You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Global Concentrated A1 $
Mfs Meridian Global Concentrated A1 $
76.38
+1.25%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.38 | 75.44 | USD | 26/04/14 | +1.25 |
Terms
| Isin | LU0219441572 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.34 |
| Ytd | -3.75 |
| 1 year | +6.42 |
| 3 years | +7.82 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.78 |
| 03/31/2024 | +10.83 |
| 03/31/2023 | +7.75 |
| 03/31/2022 | -13.45 |
| 03/31/2021 | +27.98 |
| Rating |
|---|
|
| Score |
|---|
| 47.9344 |
Company
Mfs Investment Management Co.
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.70 |
| 1 week | +3.80 |
| 1 month | +2.34 |
| 3 months | -5.77 |
| 6 months | -3.03 |
| From the beginning of the year | -3.75 |
| 1 year | +6.42 |
| 2 years | +2.24 |
| 3 years | +7.82 |
| 4 years | +4.85 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.78 |
| 03/31/2024 | +10.83 |
| 03/31/2023 | +7.75 |
| 03/31/2022 | -13.45 |
| 03/31/2021 | +27.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9344 |
Efficiency Indicators
| Sharpe 1 year | -0.6767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0993 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +11.83 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +8.97 |
| 5 years | +9.47 |
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 - 26/03/31
Relative
| Sharpe | -0.0613 |
| Sortino | -0.0809 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,291
-6.14
3 years 15,865
16,984
+4.95
5 years 14,155
8,216
+12.03
|
21,291 | -6.14 | 16,984 | +4.95 | 8,216 | +12.03 |
|
Total Volatility
1 year 17,959
14,278
+11.44
3 years 15,865
13,139
+11.83
5 years 14,155
11,756
+13.43
|
14,278 | +11.44 | 13,139 | +11.83 | 11,756 | +13.43 |
|
Negative Volatility
1 year 17,959
18,353
+10.23
3 years 15,865
15,634
+8.97
5 years 14,155
12,633
+9.47
|
18,353 | +10.23 | 15,634 | +8.97 | 12,633 | +9.47 |
|
Sharpe Index
1 year 17,959
20,561
-0.68
3 years 15,865
16,198
-0.06
5 years 14,155
8,574
+0.10
|
20,561 | -0.68 | 16,198 | -0.06 | 8,574 | +0.10 |
|
Sortino Index
1 year 17,959
20,445
-0.76
3 years 15,865
16,162
-0.08
5 years 14,155
8,575
+0.14
|
20,445 | -0.76 | 16,162 | -0.08 | 8,574 | +0.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,738
-6.14
3 years 15,865
5,946
+4.95
5 years 14,155
3,266
+12.03
|
7,738 | -6.14 | 5,946 | +4.95 | 3,266 | +12.03 |
|
Total Volatility
1 year 17,959
4,940
+11.44
3 years 15,865
4,335
+11.83
5 years 14,155
3,793
+13.43
|
4,940 | +11.44 | 4,335 | +11.83 | 3,793 | +13.43 |
|
Negative Volatility
1 year 17,959
6,450
+10.23
3 years 15,865
5,284
+8.97
5 years 14,155
4,190
+9.47
|
6,450 | +10.23 | 5,284 | +8.97 | 4,190 | +9.47 |
|
Sharpe Index
1 year 17,959
7,546
-0.68
3 years 15,865
5,816
-0.06
5 years 14,155
3,448
+0.10
|
7,546 | -0.68 | 5,816 | -0.06 | 3,448 | +0.10 |
|
Sortino Index
1 year 17,959
7,481
-0.76
3 years 15,865
5,804
-0.08
5 years 14,155
3,450
+0.14
|
7,481 | -0.76 | 5,804 | -0.08 | 3,450 | +0.14 |
Data provided by 