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            Trend

            Last Previous Currency Date Chng
            27.56 27.64 EUR 25/12/12 -0.29

            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 -0.51
            Ytd +0.58
            1 year -0.83
            3 years +13.42
            5 years +27.12
            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

            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 -0.07
            1 month -0.51
            3 months +1.81
            6 months +4.20
            From the beginning of the year +0.58
            1 year -0.83
            2 years +11.99
            3 years +13.42
            4 years +9.71
            5 years +27.12
            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
            Rating Rating 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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            16,967
              
            -1.21
            3 years 15,600
            13,150
              
            +11.85
            5 years 13,845
            6,213
              
            +27.64
            Performance             		16,967 -1.21 13,150 +11.85 6,213 +27.64
            Total Volatility
            1 year 17,740
            11,084
              
            +9.27
            3 years 15,600
            8,593
              
            +7.70
            5 years 13,845
            7,413
              
            +8.45
            Total Volatility             		11,084 +9.27 8,593 +7.70 7,413 +8.45
            Negative Volatility
            1 year 17,740
            13,398
              
            +7.21
            3 years 15,600
            9,855
              
            +5.52
            5 years 13,845
            6,392
              
            +5.27
            Negative Volatility             		13,398 +7.21 9,855 +5.52 6,392 +5.27
            Sharpe Index
            1 year 17,740
            16,900
              
            +0.01
            3 years 15,600
            14,371
              
            +0.17
            5 years 13,845
            5,487
              
            +0.54
            Sharpe Index             		16,900 +0.01 14,371 +0.17 5,487 +0.54
            Sortino Index
            1 year 17,740
            16,974
              
            +0.03
            3 years 15,600
            14,452
              
            +0.23
            5 years 13,845
            5,445
              
            +0.86
            Sortino Index             		16,974 +0.03 14,452 +0.23 5,487 +0.86

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,834
              
            -1.21
            3 years 15,600
            4,647
              
            +11.85
            5 years 13,845
            2,512
              
            +27.64
            Performance             		5,834 -1.21 4,647 +11.85 2,512 +27.64
            Total Volatility
            1 year 17,740
            3,464
              
            +9.27
            3 years 15,600
            2,608
              
            +7.70
            5 years 13,845
            2,256
              
            +8.45
            Total Volatility             		3,464 +9.27 2,608 +7.70 2,256 +8.45
            Negative Volatility
            1 year 17,740
            4,377
              
            +7.21
            3 years 15,600
            3,055
              
            +5.52
            5 years 13,845
            1,992
              
            +5.27
            Negative Volatility             		4,377 +7.21 3,055 +5.52 1,992 +5.27
            Sharpe Index
            1 year 17,740
            5,893
              
            +0.01
            3 years 15,600
            5,019
              
            +0.17
            5 years 13,845
            2,219
              
            +0.54
            Sharpe Index             		5,893 +0.01 5,019 +0.17 2,219 +0.54
            Sortino Index
            1 year 17,740
            5,906
              
            +0.03
            3 years 15,600
            5,044
              
            +0.23
            5 years 13,845
            2,218
              
            +0.86
            Sortino Index             		5,906 +0.03 5,044 +0.23 2,218 +0.86

            Foreign Funds - Mfs Meridian Global Total Return A1 Eur: Performance, Terms, Fees, Risk, Rating


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