You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Global Research Focused A1 Eur
Mfs Meridian Global Research Focused A1 Eur
38.24
+0.90%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.24 | 37.90 | EUR | 26/04/14 | +0.90 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +1.28 |
| 1 year | +21.28 |
| 3 years | +37.92 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.66 |
| 03/31/2024 | +20.14 |
| 03/31/2023 | +12.91 |
| 03/31/2022 | -13.60 |
| 03/31/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 51.0441 |
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 | +0.72 |
| 1 week | +3.10 |
| 1 month | +1.80 |
| 3 months | -2.17 |
| 6 months | +3.30 |
| From the beginning of the year | +1.28 |
| 1 year | +21.28 |
| 2 years | +14.50 |
| 3 years | +37.92 |
| 4 years | +27.87 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.66 |
| 03/31/2024 | +20.14 |
| 03/31/2023 | +12.91 |
| 03/31/2022 | -13.60 |
| 03/31/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0441 |
Efficiency Indicators
| Sharpe 1 year | 0.4416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.675 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +11.45 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +7.65 |
| 5 years | +8.56 |
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 | 0.6033 |
| Sortino | 0.9032 |
| 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
7,673
+6.81
3 years 15,865
4,715
+32.00
5 years 14,155
4,105
+32.10
|
7,673 | +6.81 | 4,715 | +32.00 | 4,105 | +32.10 |
|
Total Volatility
1 year 17,959
14,810
+11.78
3 years 15,865
12,646
+11.45
5 years 14,155
10,906
+12.74
|
14,810 | +11.78 | 12,646 | +11.45 | 10,906 | +12.74 |
|
Negative Volatility
1 year 17,959
14,406
+7.71
3 years 15,865
12,978
+7.65
5 years 14,155
11,131
+8.56
|
14,406 | +7.71 | 12,978 | +7.65 | 11,131 | +8.56 |
|
Sharpe Index
1 year 17,959
9,118
+0.44
3 years 15,865
5,932
+0.60
5 years 14,155
4,482
+0.36
|
9,118 | +0.44 | 5,932 | +0.60 | 4,482 | +0.36 |
|
Sortino Index
1 year 17,959
8,705
+0.68
3 years 15,865
6,316
+0.90
5 years 14,155
4,547
+0.53
|
8,705 | +0.68 | 6,316 | +0.90 | 4,482 | +0.53 |
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
3,093
+6.81
3 years 15,865
1,954
+32.00
5 years 14,155
1,726
+32.10
|
3,093 | +6.81 | 1,954 | +32.00 | 1,726 | +32.10 |
|
Total Volatility
1 year 17,959
5,148
+11.78
3 years 15,865
4,136
+11.45
5 years 14,155
3,443
+12.74
|
5,148 | +11.78 | 4,136 | +11.45 | 3,443 | +12.74 |
|
Negative Volatility
1 year 17,959
5,021
+7.71
3 years 15,865
4,297
+7.65
5 years 14,155
3,605
+8.56
|
5,021 | +7.71 | 4,297 | +7.65 | 3,605 | +8.56 |
|
Sharpe Index
1 year 17,959
3,617
+0.44
3 years 15,865
2,355
+0.60
5 years 14,155
1,929
+0.36
|
3,617 | +0.44 | 2,355 | +0.60 | 1,929 | +0.36 |
|
Sortino Index
1 year 17,959
3,467
+0.68
3 years 15,865
2,486
+0.90
5 years 14,155
1,963
+0.53
|
3,467 | +0.68 | 2,486 | +0.90 | 1,963 | +0.53 |
Data provided by 