Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            86.47 85.79 USD 26/04/01 +0.79

            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 26/02/27

            Performance

            Cumulatives
            1 month -6.24
            Ytd -6.37
            1 year -4.20
            3 years +7.50
            5 years +12.79
            Yearly
            02/28/2025 -0.53
            02/29/2024 +11.09
            02/28/2023 +8.95
            02/28/2022 -13.72
            02/28/2021 +25.57
            Rating
            Score
            20.5796

            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 +2.46
            1 week +1.29
            1 month -6.24
            3 months -6.37
            6 months -3.68
            From the beginning of the year -6.37
            1 year -4.20
            2 years -3.64
            3 years +7.50
            4 years +3.19
            5 years +12.79
            Yearly
            02/28/2025 -0.53
            02/29/2024 +11.09
            02/28/2023 +8.95
            02/28/2022 -13.72
            02/28/2021 +25.57


            Rating
            Rating Rating
            Score
            20.5796

            Efficiency Indicators

            Sharpe 1 year -0.7906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1593
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3657
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8157
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2207
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +10.55
            5 years +13.00
            Negative Volatility
            1 year +10.61
            3 years +7.66
            5 years +8.64

            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 - 26/02/27

            Relative

            Sharpe 0.1593
            Sortino 0.2207
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,638
              
            -5.76
            3 years 15,888
            13,187
              
            +14.72
            5 years 14,134
            6,191
              
            +29.26
            Performance             		19,638 -5.76 13,187 +14.72 6,191 +29.26
            Total Volatility
            1 year 18,005
            15,423
              
            +11.04
            3 years 15,888
            12,841
              
            +10.55
            5 years 14,134
            11,668
              
            +13.00
            Total Volatility             		15,423 +11.04 12,841 +10.55 11,668 +13.00
            Negative Volatility
            1 year 18,005
            18,892
              
            +10.61
            3 years 15,888
            15,182
              
            +7.66
            5 years 14,134
            12,318
              
            +8.64
            Negative Volatility             		18,892 +10.61 15,182 +7.66 12,318 +8.64
            Sharpe Index
            1 year 18,005
            18,951
              
            -0.79
            3 years 15,888
            13,801
              
            +0.16
            5 years 14,134
            6,354
              
            +0.37
            Sharpe Index             		18,951 -0.79 13,801 +0.16 6,354 +0.37
            Sortino Index
            1 year 18,005
            18,768
              
            -0.82
            3 years 15,888
            13,945
              
            +0.22
            5 years 14,134
            6,337
              
            +0.55
            Sortino Index             		18,768 -0.82 13,945 +0.22 6,354 +0.55

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,143
              
            -5.76
            3 years 15,888
            1,037
              
            +14.72
            5 years 14,134
            717
              
            +29.26
            Performance             		1,143 -5.76 1,037 +14.72 717 +29.26
            Total Volatility
            1 year 18,005
            440
              
            +11.04
            3 years 15,888
            516
              
            +10.55
            5 years 14,134
            542
              
            +13.00
            Total Volatility             		440 +11.04 516 +10.55 542 +13.00
            Negative Volatility
            1 year 18,005
            842
              
            +10.61
            3 years 15,888
            801
              
            +7.66
            5 years 14,134
            588
              
            +8.64
            Negative Volatility             		842 +10.61 801 +7.66 588 +8.64
            Sharpe Index
            1 year 18,005
            1,163
              
            -0.79
            3 years 15,888
            1,063
              
            +0.16
            5 years 14,134
            705
              
            +0.37
            Sharpe Index             		1,163 -0.79 1,063 +0.16 705 +0.37
            Sortino Index
            1 year 18,005
            1,136
              
            -0.82
            3 years 15,888
            1,065
              
            +0.22
            5 years 14,134
            703
              
            +0.55
            Sortino Index             		1,136 -0.82 1,065 +0.22 703 +0.55

            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.