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Mfs Meridian Global Total Return A1 Eur
27.55
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.55 | 27.64 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU0219418836 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 60% MSCI World; 40% Bloomberg Global Aggregate |
| Start Date | 05/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +0.88 |
| 1 year | +0.11 |
| 3 years | +15.36 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.64 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | +15.41 |
| 11/30/2020 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 35.8038 |
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 | 4500,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4500,0000 |
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 | +0.29 |
| 1 week | +0.44 |
| 1 month | +0.88 |
| 3 months | +2.29 |
| 6 months | +5.18 |
| From the beginning of the year | +0.88 |
| 1 year | +0.11 |
| 2 years | +10.96 |
| 3 years | +15.36 |
| 4 years | +9.86 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.64 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | +15.41 |
| 11/30/2020 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8038 |
Efficiency Indicators
| Sharpe 1 year | 0.0113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +7.70 |
| 5 years | +8.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +5.52 |
| 5 years | +5.27 |
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 | 0.1666 |
| Sortino | 0.2287 |
| 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
16,958
-1.21
3 years 15,635
13,178
+11.85
5 years 13,875
6,236
+27.64
|
16,958 | -1.21 | 13,178 | +11.85 | 6,236 | +27.64 |
|
Total Volatility
1 year 17,746
11,088
+9.27
3 years 15,635
8,613
+7.70
5 years 13,875
7,445
+8.45
|
11,088 | +9.27 | 8,613 | +7.70 | 7,445 | +8.45 |
|
Negative Volatility
1 year 17,746
13,404
+7.21
3 years 15,635
9,875
+5.52
5 years 13,875
6,431
+5.27
|
13,404 | +7.21 | 9,875 | +5.52 | 6,431 | +5.27 |
|
Sharpe Index
1 year 17,746
16,909
+0.01
3 years 15,635
14,386
+0.17
5 years 13,875
5,523
+0.54
|
16,909 | +0.01 | 14,386 | +0.17 | 5,523 | +0.54 |
|
Sortino Index
1 year 17,746
16,982
+0.03
3 years 15,635
14,467
+0.23
5 years 13,875
5,480
+0.86
|
16,982 | +0.03 | 14,467 | +0.23 | 5,523 | +0.86 |
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
5,849
-1.21
3 years 15,635
4,687
+11.85
5 years 13,875
2,537
+27.64
|
5,849 | -1.21 | 4,687 | +11.85 | 2,537 | +27.64 |
|
Total Volatility
1 year 17,746
3,491
+9.27
3 years 15,635
2,645
+7.70
5 years 13,875
2,292
+8.45
|
3,491 | +9.27 | 2,645 | +7.70 | 2,292 | +8.45 |
|
Negative Volatility
1 year 17,746
4,408
+7.21
3 years 15,635
3,098
+5.52
5 years 13,875
2,035
+5.27
|
4,408 | +7.21 | 3,098 | +5.52 | 2,035 | +5.27 |
|
Sharpe Index
1 year 17,746
5,922
+0.01
3 years 15,635
5,051
+0.17
5 years 13,875
2,255
+0.54
|
5,922 | +0.01 | 5,051 | +0.17 | 2,255 | +0.54 |
|
Sortino Index
1 year 17,746
5,935
+0.03
3 years 15,635
5,076
+0.23
5 years 13,875
2,253
+0.86
|
5,935 | +0.03 | 5,076 | +0.23 | 2,253 | +0.86 |
Data provided by 