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Mfs Meridian Global Concentrated A1 Eur
42.42
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.42 | 42.49 | EUR | 25/12/16 | -0.16 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | -1.30 |
| 1 year | -2.30 |
| 3 years | +18.00 |
| 5 years | +32.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +26.91 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
| Score |
|---|
| 35.0178 |
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 | -0.16 |
| 1 week | +0.86 |
| 1 month | -0.61 |
| 3 months | +4.02 |
| 6 months | +3.89 |
| From the beginning of the year | -1.30 |
| 1 year | -2.30 |
| 2 years | +9.47 |
| 3 years | +18.00 |
| 4 years | +3.31 |
| 5 years | +32.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +26.91 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0178 |
Efficiency Indicators
| Sharpe 1 year | 0.1127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.50 |
| 3 years | +12.12 |
| 5 years | +14.39 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +8.96 |
| 5 years | +9.06 |
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 | 0.1662 |
| Sortino | 0.2227 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,610
-2.15
3 years 15,635
13,740
+10.91
5 years 13,875
5,234
+34.64
|
17,610 | -2.15 | 13,740 | +10.91 | 5,234 | +34.64 |
|
Total Volatility
1 year 17,746
18,540
+15.50
3 years 15,635
13,502
+12.12
5 years 13,875
12,527
+14.39
|
18,540 | +15.50 | 13,502 | +12.12 | 12,527 | +14.39 |
|
Negative Volatility
1 year 17,746
19,218
+11.40
3 years 15,635
16,053
+8.96
5 years 13,875
13,066
+9.06
|
19,218 | +11.40 | 16,053 | +8.96 | 13,066 | +9.06 |
|
Sharpe Index
1 year 17,746
16,107
+0.11
3 years 15,635
14,392
+0.17
5 years 13,875
6,005
+0.50
|
16,107 | +0.11 | 14,392 | +0.17 | 6,005 | +0.50 |
|
Sortino Index
1 year 17,746
16,205
+0.16
3 years 15,635
14,512
+0.22
5 years 13,875
5,994
+0.79
|
16,205 | +0.16 | 14,512 | +0.22 | 6,005 | +0.79 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,111
-2.15
3 years 15,635
4,832
+10.91
5 years 13,875
2,116
+34.64
|
6,111 | -2.15 | 4,832 | +10.91 | 2,116 | +34.64 |
|
Total Volatility
1 year 17,746
6,453
+15.50
3 years 15,635
4,395
+12.12
5 years 13,875
4,104
+14.39
|
6,453 | +15.50 | 4,395 | +12.12 | 4,104 | +14.39 |
|
Negative Volatility
1 year 17,746
6,709
+11.40
3 years 15,635
5,375
+8.96
5 years 13,875
4,348
+9.06
|
6,709 | +11.40 | 5,375 | +8.96 | 4,348 | +9.06 |
|
Sharpe Index
1 year 17,746
5,598
+0.11
3 years 15,635
5,056
+0.17
5 years 13,875
2,442
+0.50
|
5,598 | +0.11 | 5,056 | +0.17 | 2,442 | +0.50 |
|
Sortino Index
1 year 17,746
5,625
+0.16
3 years 15,635
5,092
+0.22
5 years 13,875
2,429
+0.79
|
5,625 | +0.16 | 5,092 | +0.22 | 2,429 | +0.79 |
Data provided by 