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Mfs Meridian Global Total Return A1 $
46.96
-0.38%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.96 | 47.14 | USD | 25/12/16 | -0.38 |
Terms
| Isin | LU0219441499 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 60% MSCI World; 40% Bloomberg Global Aggregate |
| Start Date | 15/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +0.60 |
| 1 year | -0.13 |
| 3 years | +15.51 |
| 5 years | +26.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.42 |
| 11/30/2023 | +5.20 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +16.35 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 35.7489 |
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 | 2000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
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 | -0.58 |
| 1 week | +0.06 |
| 1 month | +0.54 |
| 3 months | +1.96 |
| 6 months | +4.45 |
| From the beginning of the year | +0.60 |
| 1 year | -0.13 |
| 2 years | +10.84 |
| 3 years | +15.51 |
| 4 years | +9.27 |
| 5 years | +26.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.42 |
| 11/30/2023 | +5.20 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +16.35 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7489 |
Efficiency Indicators
| Sharpe 1 year | -0.012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +7.93 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +5.68 |
| 5 years | +5.24 |
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 | 0.1689 |
| Sortino | 0.2323 |
| 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
16,760
-0.96
3 years 15,635
13,220
+11.77
5 years 13,875
6,092
+28.46
|
16,760 | -0.96 | 13,220 | +11.77 | 6,092 | +28.46 |
|
Total Volatility
1 year 17,746
11,315
+9.38
3 years 15,635
8,871
+7.93
5 years 13,875
7,335
+8.36
|
11,315 | +9.38 | 8,871 | +7.93 | 7,335 | +8.36 |
|
Negative Volatility
1 year 17,746
13,768
+7.32
3 years 15,635
10,265
+5.68
5 years 13,875
6,348
+5.24
|
13,768 | +7.32 | 10,265 | +5.68 | 6,348 | +5.24 |
|
Sharpe Index
1 year 17,746
17,111
-0.01
3 years 15,635
14,364
+0.17
5 years 13,875
5,368
+0.55
|
17,111 | -0.01 | 14,364 | +0.17 | 5,368 | +0.55 |
|
Sortino Index
1 year 17,746
17,173
+0.00
3 years 15,635
14,440
+0.23
5 years 13,875
5,388
+0.87
|
17,173 | +0.00 | 14,440 | +0.23 | 5,368 | +0.87 |
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
5,792
-0.96
3 years 15,635
4,700
+11.77
5 years 13,875
2,478
+28.46
|
5,792 | -0.96 | 4,700 | +11.77 | 2,478 | +28.46 |
|
Total Volatility
1 year 17,746
3,574
+9.38
3 years 15,635
2,739
+7.93
5 years 13,875
2,250
+8.36
|
3,574 | +9.38 | 2,739 | +7.93 | 2,250 | +8.36 |
|
Negative Volatility
1 year 17,746
4,579
+7.32
3 years 15,635
3,244
+5.68
5 years 13,875
2,010
+5.24
|
4,579 | +7.32 | 3,244 | +5.68 | 2,010 | +5.24 |
|
Sharpe Index
1 year 17,746
6,010
-0.01
3 years 15,635
5,043
+0.17
5 years 13,875
2,192
+0.55
|
6,010 | -0.01 | 5,043 | +0.17 | 2,192 | +0.55 |
|
Sortino Index
1 year 17,746
6,030
+0.00
3 years 15,635
5,067
+0.23
5 years 13,875
2,197
+0.87
|
6,030 | +0.00 | 5,067 | +0.23 | 2,197 | +0.87 |
Data provided by 