Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            92.81 93.22 USD 25/12/12 -0.44

            Terms

            Isin LU0219441069
            Contract Type Sicav
            Currency USD
            Class A1
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 15/02/19
            Advisor Name David R. Mannheim
            Fund Asset Under Management 0,0001  at 25/10/31

            Performance

            Cumulatives
            1 month -0.23
            Ytd -0.67
            1 year -3.04
            3 years +16.40
            5 years +32.71
            Yearly
            11/30/2024 +11.09
            11/30/2023 +8.95
            11/30/2022 -13.72
            11/30/2021 +25.57
            11/30/2020 +2.98
            Rating
            Score
            37.7938

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.77
            1 month -0.23
            3 months +1.64
            6 months +2.08
            From the beginning of the year -0.67
            1 year -3.04
            2 years +11.29
            3 years +16.40
            4 years +5.27
            5 years +32.71
            Yearly
            11/30/2024 +11.09
            11/30/2023 +8.95
            11/30/2022 -13.72
            11/30/2021 +25.57
            11/30/2020 +2.98


            Rating
            Rating Rating
            Score
            37.7938

            Efficiency Indicators

            Sharpe 1 year -0.0417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5055
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0449
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3069
            Benchmark 3 years N.Av.
            Sortino 5 years 0.81
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +11.89
            5 years +13.89
            Negative Volatility
            1 year +10.42
            3 years +8.50
            5 years +8.62

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.2209
            Sortino 0.3069
            Bull Market +4.62
            Bear Market -7.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,901
              
            -2.53
            3 years 15,600
            12,776
              
            +12.49
            5 years 13,845
            5,351
              
            +33.48
            Performance             		17,901 -2.53 12,776 +12.49 5,351 +33.48
            Total Volatility
            1 year 17,740
            17,317
              
            +13.98
            3 years 15,600
            13,160
              
            +11.89
            5 years 13,845
            11,927
              
            +13.89
            Total Volatility             		17,317 +13.98 13,160 +11.89 11,927 +13.89
            Negative Volatility
            1 year 17,740
            18,216
              
            +10.42
            3 years 15,600
            15,313
              
            +8.50
            5 years 13,845
            12,261
              
            +8.62
            Negative Volatility             		18,216 +10.42 15,313 +8.50 12,261 +8.62
            Sharpe Index
            1 year 17,740
            17,304
              
            -0.04
            3 years 15,600
            13,748
              
            +0.22
            5 years 13,845
            5,884
              
            +0.51
            Sharpe Index             		17,304 -0.04 13,748 +0.22 5,884 +0.51
            Sortino Index
            1 year 17,740
            17,409
              
            -0.04
            3 years 15,600
            13,864
              
            +0.31
            5 years 13,845
            5,773
              
            +0.81
            Sortino Index             		17,409 -0.04 13,864 +0.31 5,884 +0.81

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,023
              
            -2.53
            3 years 15,600
            1,031
              
            +12.49
            5 years 13,845
            692
              
            +33.48
            Performance             		1,023 -2.53 1,031 +12.49 692 +33.48
            Total Volatility
            1 year 17,740
            605
              
            +13.98
            3 years 15,600
            605
              
            +11.89
            5 years 13,845
            568
              
            +13.89
            Total Volatility             		605 +13.98 605 +11.89 568 +13.89
            Negative Volatility
            1 year 17,740
            750
              
            +10.42
            3 years 15,600
            856
              
            +8.50
            5 years 13,845
            587
              
            +8.62
            Negative Volatility             		750 +10.42 856 +8.50 587 +8.62
            Sharpe Index
            1 year 17,740
            1,119
              
            -0.04
            3 years 15,600
            1,052
              
            +0.22
            5 years 13,845
            704
              
            +0.51
            Sharpe Index             		1,119 -0.04 1,052 +0.22 704 +0.51
            Sortino Index
            1 year 17,740
            1,119
              
            -0.04
            3 years 15,600
            1,052
              
            +0.31
            5 years 13,845
            688
              
            +0.81
            Sortino Index             		1,119 -0.04 1,052 +0.31 688 +0.81

            Foreign Funds - Mfs Meridian Global Equity A1 $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.