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Mfs Meridian Global Research Focused A1 Eur
38.67
+1.31%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.67 | 38.17 | EUR | 26/06/11 | +1.31 |
Terms
| Isin | LU0219417861 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +3.34 |
| 1 year | +10.49 |
| 3 years | +35.45 |
| 5 years | +35.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.66 |
| 05/31/2024 | +20.14 |
| 05/31/2023 | +12.91 |
| 05/31/2022 | -13.60 |
| 05/31/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 34.759 |
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 | 4000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.31 |
| 1 week | -1.63 |
| 1 month | +1.60 |
| 3 months | +2.90 |
| 6 months | +2.87 |
| From the beginning of the year | +3.34 |
| 1 year | +10.49 |
| 2 years | +14.78 |
| 3 years | +35.45 |
| 4 years | +38.95 |
| 5 years | +35.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.66 |
| 05/31/2024 | +20.14 |
| 05/31/2023 | +12.91 |
| 05/31/2022 | -13.60 |
| 05/31/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.759 |
Efficiency Indicators
| Sharpe 1 year | 1.2483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1351 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +11.69 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +7.76 |
| 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 - 26/05/29
Relative
| Sharpe | 0.6896 |
| Sortino | 1.0423 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,868
+13.30
3 years 15,848
5,880
+38.54
5 years 14,193
4,717
+37.95
|
7,868 | +13.30 | 5,880 | +38.54 | 4,717 | +37.95 |
|
Total Volatility
1 year 17,946
13,735
+11.36
3 years 15,848
12,225
+11.69
5 years 14,193
10,636
+12.86
|
13,735 | +11.36 | 12,225 | +11.69 | 10,636 | +12.86 |
|
Negative Volatility
1 year 17,946
14,093
+6.65
3 years 15,848
13,047
+7.76
5 years 14,193
11,003
+8.64
|
14,093 | +6.65 | 13,047 | +7.76 | 11,003 | +8.64 |
|
Sharpe Index
1 year 17,946
7,443
+1.25
3 years 15,848
6,771
+0.69
5 years 14,193
4,865
+0.39
|
7,443 | +1.25 | 6,771 | +0.69 | 4,865 | +0.39 |
|
Sortino Index
1 year 17,946
7,174
+2.14
3 years 15,848
7,361
+1.04
5 years 14,193
4,956
+0.57
|
7,174 | +2.14 | 7,361 | +1.04 | 4,865 | +0.57 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,154
+13.30
3 years 15,848
2,270
+38.54
5 years 14,193
1,879
+37.95
|
3,154 | +13.30 | 2,270 | +38.54 | 1,879 | +37.95 |
|
Total Volatility
1 year 17,946
4,723
+11.36
3 years 15,848
3,971
+11.69
5 years 14,193
3,359
+12.86
|
4,723 | +11.36 | 3,971 | +11.69 | 3,359 | +12.86 |
|
Negative Volatility
1 year 17,946
4,951
+6.65
3 years 15,848
4,302
+7.76
5 years 14,193
3,572
+8.64
|
4,951 | +6.65 | 4,302 | +7.76 | 3,572 | +8.64 |
|
Sharpe Index
1 year 17,946
2,972
+1.25
3 years 15,848
2,589
+0.69
5 years 14,193
2,029
+0.39
|
2,972 | +1.25 | 2,589 | +0.69 | 2,029 | +0.39 |
|
Sortino Index
1 year 17,946
2,906
+2.14
3 years 15,848
2,774
+1.04
5 years 14,193
2,079
+0.57
|
2,906 | +2.14 | 2,774 | +1.04 | 2,079 | +0.57 |
Data provided by 