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Mfs Meridian Global Total Return Ah1 Eur
12.88
-0.39%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.88 | 12.93 | EUR | 25/12/16 | -0.39 |
Terms
| Isin | LU1123736917 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 60% MSCI World; 40% Bloomberg Global Aggregate |
| Start Date | 09/03/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.81 |
| Ytd | +11.75 |
| 1 year | +9.30 |
| 3 years | +19.28 |
| 5 years | +11.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.96 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -14.05 |
| 11/30/2021 | +6.46 |
| 11/30/2020 | +6.04 |
| Rating |
|---|
|
| Score |
|---|
| 36.1638 |
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 | +0.39 |
| 1 week | +1.33 |
| 1 month | +1.81 |
| 3 months | +1.65 |
| 6 months | +5.72 |
| From the beginning of the year | +11.75 |
| 1 year | +9.30 |
| 2 years | +14.63 |
| 3 years | +19.28 |
| 4 years | +4.11 |
| 5 years | +11.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.96 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -14.05 |
| 11/30/2021 | +6.46 |
| 11/30/2020 | +6.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1638 |
Efficiency Indicators
| Sharpe 1 year | 0.473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2291 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +9.92 |
| 5 years | +11.04 |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.27 |
| 5 years | +7.52 |
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 | 0.4278 |
| Sortino | 0.6741 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,070
+5.88
3 years 15,635
10,427
+16.27
5 years 13,875
9,778
+11.80
|
7,070 | +5.88 | 10,427 | +16.27 | 9,778 | +11.80 |
|
Total Volatility
1 year 17,746
7,954
+6.80
3 years 15,635
10,613
+9.92
5 years 13,875
9,133
+11.04
|
7,954 | +6.80 | 10,613 | +9.92 | 9,133 | +11.04 |
|
Negative Volatility
1 year 17,746
9,755
+5.08
3 years 15,635
11,504
+6.27
5 years 13,875
10,250
+7.52
|
9,755 | +5.08 | 11,504 | +6.27 | 10,250 | +7.52 |
|
Sharpe Index
1 year 17,746
12,488
+0.47
3 years 15,635
11,079
+0.43
5 years 13,875
9,906
+0.23
|
12,488 | +0.47 | 11,079 | +0.43 | 9,906 | +0.23 |
|
Sortino Index
1 year 17,746
12,925
+0.66
3 years 15,635
11,018
+0.67
5 years 13,875
9,875
+0.33
|
12,925 | +0.66 | 11,018 | +0.67 | 9,906 | +0.33 |
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
2,690
+5.88
3 years 15,635
3,757
+16.27
5 years 13,875
3,797
+11.80
|
2,690 | +5.88 | 3,757 | +16.27 | 3,797 | +11.80 |
|
Total Volatility
1 year 17,746
2,345
+6.80
3 years 15,635
3,299
+9.92
5 years 13,875
2,811
+11.04
|
2,345 | +6.80 | 3,299 | +9.92 | 2,811 | +11.04 |
|
Negative Volatility
1 year 17,746
3,035
+5.08
3 years 15,635
3,665
+6.27
5 years 13,875
3,263
+7.52
|
3,035 | +5.08 | 3,665 | +6.27 | 3,263 | +7.52 |
|
Sharpe Index
1 year 17,746
4,340
+0.47
3 years 15,635
3,929
+0.43
5 years 13,875
3,822
+0.23
|
4,340 | +0.47 | 3,929 | +0.43 | 3,822 | +0.23 |
|
Sortino Index
1 year 17,746
4,489
+0.66
3 years 15,635
3,918
+0.67
5 years 13,875
3,828
+0.33
|
4,489 | +0.66 | 3,918 | +0.67 | 3,828 | +0.33 |
Data provided by 