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Mfs Meridian Global Research Focused A1 $
58.14
+0.73%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.14 | 57.72 | USD | 26/04/01 | +0.73 |
Terms
| Isin | LU0219441143 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/05/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | -2.28 |
| 1 year | +7.42 |
| 3 years | +33.19 |
| 5 years | +32.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +12.58 |
| 02/28/2022 | -13.79 |
| 02/28/2021 | +23.21 |
| Rating |
|---|
|
| Score |
|---|
| 47.0883 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
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 | +3.04 |
| 1 week | +0.59 |
| 1 month | -4.59 |
| 3 months | -2.28 |
| 6 months | +1.78 |
| From the beginning of the year | -2.28 |
| 1 year | +7.42 |
| 2 years | +9.79 |
| 3 years | +33.19 |
| 4 years | +23.51 |
| 5 years | +32.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +12.58 |
| 02/28/2022 | -13.79 |
| 02/28/2021 | +23.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0883 |
Efficiency Indicators
| Sharpe 1 year | -0.0946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +11.10 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +7.07 |
| 5 years | +8.18 |
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 | 0.6811 |
| Sortino | 1.0719 |
| 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
12,876
+3.10
3 years 15,888
4,711
+39.89
5 years 14,134
4,016
+47.90
|
12,876 | +3.10 | 4,711 | +39.89 | 4,016 | +47.90 |
|
Total Volatility
1 year 18,005
18,263
+13.93
3 years 15,888
13,643
+11.10
5 years 14,134
10,989
+12.42
|
18,263 | +13.93 | 13,643 | +11.10 | 10,989 | +12.42 |
|
Negative Volatility
1 year 18,005
19,332
+11.07
3 years 15,888
14,173
+7.07
5 years 14,134
11,470
+8.18
|
19,332 | +11.07 | 14,173 | +7.07 | 11,470 | +8.18 |
|
Sharpe Index
1 year 18,005
15,112
-0.09
3 years 15,888
6,282
+0.68
5 years 14,134
3,758
+0.58
|
15,112 | -0.09 | 6,282 | +0.68 | 3,758 | +0.58 |
|
Sortino Index
1 year 18,005
15,186
-0.11
3 years 15,888
6,884
+1.07
5 years 14,134
3,932
+0.88
|
15,186 | -0.11 | 6,884 | +1.07 | 3,758 | +0.88 |
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
4,673
+3.10
3 years 15,888
1,922
+39.89
5 years 14,134
1,677
+47.90
|
4,673 | +3.10 | 1,922 | +39.89 | 1,677 | +47.90 |
|
Total Volatility
1 year 18,005
6,427
+13.93
3 years 15,888
4,475
+11.10
5 years 14,134
3,455
+12.42
|
6,427 | +13.93 | 4,475 | +11.10 | 3,455 | +12.42 |
|
Negative Volatility
1 year 18,005
6,786
+11.07
3 years 15,888
4,660
+7.07
5 years 14,134
3,722
+8.18
|
6,786 | +11.07 | 4,660 | +7.07 | 3,722 | +8.18 |
|
Sharpe Index
1 year 18,005
5,422
-0.09
3 years 15,888
2,484
+0.68
5 years 14,134
1,581
+0.58
|
5,422 | -0.09 | 2,484 | +0.68 | 1,581 | +0.58 |
|
Sortino Index
1 year 18,005
5,443
-0.11
3 years 15,888
2,670
+1.07
5 years 14,134
1,669
+0.88
|
5,443 | -0.11 | 2,670 | +1.07 | 1,669 | +0.88 |
Data provided by 