Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.92 8.94 EUR 25/01/10 -0.22

            Terms

            Isin LU1280179927
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 05/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,0446  at 24/12/31

            Performance

            Cumulatives
            1 month -1.11
            Ytd N.Av.
            1 year +4.33
            3 years +2.77
            5 years -6.20
            Yearly
            03/31/2025 +3.98
            03/31/2024 +2.27
            03/31/2023 -4.67
            03/31/2022 -0.57
            03/31/2021 -6.96
            Rating
            N.Av.
            Score
            N.Av.

            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 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            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 -0.22
            1 week +0.11
            1 month -1.11
            3 months -1.76
            6 months -0.78
            From the beginning of the year N.Av.
            1 year +4.33
            2 years +6.32
            3 years +2.77
            4 years +1.71
            5 years -6.20
            Yearly
            03/31/2025 +3.98
            03/31/2024 +2.27
            03/31/2023 -4.67
            03/31/2022 -0.57
            03/31/2021 -6.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/01/10

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,004
              
            +3.98
            3 years 15,865
            10,443
              
            +1.37
            5 years 14,155
            13,924
              
            -6.22
            Performance             		16,004 +3.98 10,443 +1.37 13,924 -6.22
            Total Volatility
            1 year 17,959
            4,026
              
            N.Av.
            3 years 15,865
            756
              
            N.Av.
            5 years 14,155
            592
              
            N.Av.
            Total Volatility             		4,026 N.Av. 756 N.Av. 592 N.Av.
            Negative Volatility
            1 year 17,959
            7,816
              
            N.Av.
            3 years 15,865
            784
              
            N.Av.
            5 years 14,155
            664
              
            N.Av.
            Negative Volatility             		7,816 N.Av. 784 N.Av. 664 N.Av.
            Sharpe Index
            1 year 17,959
            17,173
              
            N.Av.
            3 years 15,865
            16,209
              
            N.Av.
            5 years 14,155
            16,564
              
            N.Av.
            Sharpe Index             		17,173 N.Av. 16,209 N.Av. 16,564 N.Av.
            Sortino Index
            1 year 17,959
            17,206
              
            N.Av.
            3 years 15,865
            16,078
              
            N.Av.
            5 years 14,155
            16,531
              
            N.Av.
            Sortino Index             		17,206 N.Av. 16,078 N.Av. 16,564 N.Av.

            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
            6,763
              
            +3.98
            3 years 15,865
            4,553
              
            +1.37
            5 years 14,155
            5,513
              
            -6.22
            Performance             		6,763 +3.98 4,553 +1.37 5,513 -6.22
            Total Volatility
            1 year 17,959
            1,310
              
            N.Av.
            3 years 15,865
            222
              
            N.Av.
            5 years 14,155
            159
              
            N.Av.
            Total Volatility             		1,310 N.Av. 222 N.Av. 159 N.Av.
            Negative Volatility
            1 year 17,959
            2,859
              
            N.Av.
            3 years 15,865
            241
              
            N.Av.
            5 years 14,155
            187
              
            N.Av.
            Negative Volatility             		2,859 N.Av. 241 N.Av. 187 N.Av.
            Sharpe Index
            1 year 17,959
            7,168
              
            N.Av.
            3 years 15,865
            6,785
              
            N.Av.
            5 years 14,155
            6,434
              
            N.Av.
            Sharpe Index             		7,168 N.Av. 6,785 N.Av. 6,434 N.Av.
            Sortino Index
            1 year 17,959
            7,176
              
            N.Av.
            3 years 15,865
            6,736
              
            N.Av.
            5 years 14,155
            6,420
              
            N.Av.
            Sortino Index             		7,176 N.Av. 6,736 N.Av. 6,420 N.Av.

            Foreign Funds - Mfs Meridian Managed Wealth A1 Eur Hdg: 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.