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Mfs Meridian Global Concentrated A1 Eur
39.39
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.39 | 39.20 | EUR | 26/04/02 | +0.48 |
Terms
| Isin | LU0219418919 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 15/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.26 |
| Ytd | -7.32 |
| 1 year | -6.37 |
| 3 years | +4.43 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.12 |
| 02/29/2024 | +11.12 |
| 02/28/2023 | +8.07 |
| 02/28/2022 | -13.28 |
| 02/28/2021 | +26.91 |
| Rating |
|---|
|
| Score |
|---|
| 44.8594 |
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 | 3000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
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 | +0.48 |
| 1 week | +0.95 |
| 1 month | -6.26 |
| 3 months | -7.62 |
| 6 months | -6.24 |
| From the beginning of the year | -7.32 |
| 1 year | -6.37 |
| 2 years | -3.79 |
| 3 years | +4.43 |
| 4 years | +0.46 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.12 |
| 02/29/2024 | +11.12 |
| 02/28/2023 | +8.07 |
| 02/28/2022 | -13.28 |
| 02/28/2021 | +26.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8594 |
Efficiency Indicators
| Sharpe 1 year | -0.803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +10.88 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +7.99 |
| 5 years | +9.10 |
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 | 0.1305 |
| Sortino | 0.179 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,213
-7.89
3 years 15,888
14,011
+13.30
5 years 14,134
6,269
+28.68
|
21,213 | -7.89 | 14,011 | +13.30 | 6,269 | +28.68 |
|
Total Volatility
1 year 18,005
16,511
+12.18
3 years 15,888
13,331
+10.88
5 years 14,134
12,724
+13.70
|
16,511 | +12.18 | 13,331 | +10.88 | 12,724 | +13.70 |
|
Negative Volatility
1 year 18,005
19,938
+11.84
3 years 15,888
15,685
+7.99
5 years 14,134
13,129
+9.10
|
19,938 | +11.84 | 15,685 | +7.99 | 13,129 | +9.10 |
|
Sharpe Index
1 year 18,005
18,989
-0.80
3 years 15,888
14,165
+0.13
5 years 14,134
6,555
+0.35
|
18,989 | -0.80 | 14,165 | +0.13 | 6,555 | +0.35 |
|
Sortino Index
1 year 18,005
18,792
-0.82
3 years 15,888
14,310
+0.18
5 years 14,134
6,518
+0.53
|
18,792 | -0.82 | 14,310 | +0.18 | 6,555 | +0.53 |
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
7,668
-7.89
3 years 15,888
4,982
+13.30
5 years 14,134
2,508
+28.68
|
7,668 | -7.89 | 4,982 | +13.30 | 2,508 | +28.68 |
|
Total Volatility
1 year 18,005
5,714
+12.18
3 years 15,888
4,357
+10.88
5 years 14,134
4,148
+13.70
|
5,714 | +12.18 | 4,357 | +10.88 | 4,148 | +13.70 |
|
Negative Volatility
1 year 18,005
7,066
+11.84
3 years 15,888
5,264
+7.99
5 years 14,134
4,373
+9.10
|
7,066 | +11.84 | 5,264 | +7.99 | 4,373 | +9.10 |
|
Sharpe Index
1 year 18,005
6,892
-0.80
3 years 15,888
5,050
+0.13
5 years 14,134
2,686
+0.35
|
6,892 | -0.80 | 5,050 | +0.13 | 2,686 | +0.35 |
|
Sortino Index
1 year 18,005
6,782
-0.82
3 years 15,888
5,097
+0.18
5 years 14,134
2,668
+0.53
|
6,782 | -0.82 | 5,097 | +0.18 | 2,668 | +0.53 |
Data provided by 