Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.03 13.06 EUR 26/04/02 -0.23

            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 26/02/27

            Performance

            Cumulatives
            1 month -4.12
            Ytd +0.85
            1 year +9.13
            3 years +18.89
            5 years +8.22
            Yearly
            02/28/2025 +11.67
            02/29/2024 +0.96
            02/28/2023 +6.41
            02/28/2022 -14.05
            02/28/2021 +6.46
            Rating
            Score
            47.5075

            Company

            Mfs Investment Management Co.
            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 -0.23
            1 week +1.16
            1 month -4.12
            3 months +0.39
            6 months +2.20
            From the beginning of the year +0.85
            1 year +9.13
            2 years +11.65
            3 years +18.89
            4 years +9.22
            5 years +8.22
            Yearly
            02/28/2025 +11.67
            02/29/2024 +0.96
            02/28/2023 +6.41
            02/28/2022 -14.05
            02/28/2021 +6.46


            Rating
            Rating Rating Rating
            Score
            47.5075

            Efficiency Indicators

            Sharpe 1 year 2.0485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.147
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9508
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years +8.96
            5 years +10.46
            Negative Volatility
            1 year +2.07
            3 years +5.85
            5 years +7.57

            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 - 26/02/27

            Relative

            Sharpe 0.3446
            Sortino 0.5293
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,566
              
            +14.36
            3 years 15,888
            7,710
              
            +26.15
            5 years 14,134
            8,750
              
            +16.70
            Performance             		4,566 +14.36 7,710 +26.15 8,750 +16.70
            Total Volatility
            1 year 18,005
            7,068
              
            +4.97
            3 years 15,888
            10,677
              
            +8.96
            5 years 14,134
            9,186
              
            +10.46
            Total Volatility             		7,068 +4.97 10,677 +8.96 9,186 +10.46
            Negative Volatility
            1 year 18,005
            5,141
              
            +2.07
            3 years 15,888
            11,581
              
            +5.85
            5 years 14,134
            10,346
              
            +7.57
            Negative Volatility             		5,141 +2.07 11,581 +5.85 10,346 +7.57
            Sharpe Index
            1 year 18,005
            1,612
              
            +2.05
            3 years 15,888
            11,120
              
            +0.34
            5 years 14,134
            9,601
              
            +0.15
            Sharpe Index             		1,612 +2.05 11,120 +0.34 9,601 +0.15
            Sortino Index
            1 year 18,005
            1,675
              
            +4.95
            3 years 15,888
            11,185
              
            +0.53
            5 years 14,134
            9,662
              
            +0.20
            Sortino Index             		1,675 +4.95 11,185 +0.53 9,601 +0.20

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,870
              
            +14.36
            3 years 15,888
            2,938
              
            +26.15
            5 years 14,134
            3,388
              
            +16.70
            Performance             		1,870 +14.36 2,938 +26.15 3,388 +16.70
            Total Volatility
            1 year 18,005
            2,033
              
            +4.97
            3 years 15,888
            3,308
              
            +8.96
            5 years 14,134
            2,820
              
            +10.46
            Total Volatility             		2,033 +4.97 3,308 +8.96 2,820 +10.46
            Negative Volatility
            1 year 18,005
            1,452
              
            +2.07
            3 years 15,888
            3,729
              
            +5.85
            5 years 14,134
            3,292
              
            +7.57
            Negative Volatility             		1,452 +2.07 3,729 +5.85 3,292 +7.57
            Sharpe Index
            1 year 18,005
            584
              
            +2.05
            3 years 15,888
            4,016
              
            +0.34
            5 years 14,134
            3,780
              
            +0.15
            Sharpe Index             		584 +2.05 4,016 +0.34 3,780 +0.15
            Sortino Index
            1 year 18,005
            601
              
            +4.95
            3 years 15,888
            4,036
              
            +0.53
            5 years 14,134
            3,808
              
            +0.20
            Sortino Index             		601 +4.95 4,036 +0.53 3,808 +0.20

            Foreign Funds - Mfs Meridian Global Total Return Ah1 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.