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            Trend

            Last Previous Currency Date Chng
            28.56 28.49 EUR 26/04/02 +0.25

            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 26/02/27

            Performance

            Cumulatives
            1 month -2.56
            Ytd +2.96
            1 year +4.70
            3 years +19.06
            5 years +22.59
            Yearly
            02/28/2025 +0.99
            02/29/2024 +9.64
            02/28/2023 +5.62
            02/28/2022 -6.00
            02/28/2021 +15.41
            Rating
            Score
            48.4143

            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 +0.28
            1 week +0.39
            1 month -2.56
            3 months +2.96
            6 months +4.74
            From the beginning of the year +2.96
            1 year +4.70
            2 years +8.24
            3 years +19.06
            4 years +14.74
            5 years +22.59
            Yearly
            02/28/2025 +0.99
            02/29/2024 +9.64
            02/28/2023 +5.62
            02/28/2022 -6.00
            02/28/2021 +15.41


            Rating
            Rating Rating Rating Rating
            Score
            48.4143

            Efficiency Indicators

            Sharpe 1 year -0.0704
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4804
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0693
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.73
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.93
            3 years +7.07
            5 years +8.15
            Negative Volatility
            1 year +7.09
            3 years +4.91
            5 years +5.31

            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 0.3133
            Sortino 0.4538
            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
            13,385
              
            +2.89
            3 years 15,888
            9,888
              
            +20.78
            5 years 14,134
            5,765
              
            +32.55
            Performance             		13,385 +2.89 9,888 +20.78 5,765 +32.55
            Total Volatility
            1 year 18,005
            10,767
              
            +7.93
            3 years 15,888
            8,596
              
            +7.07
            5 years 14,134
            7,440
              
            +8.15
            Total Volatility             		10,767 +7.93 8,596 +7.07 7,440 +8.15
            Negative Volatility
            1 year 18,005
            13,150
              
            +7.09
            3 years 15,888
            8,457
              
            +4.91
            5 years 14,134
            6,556
              
            +5.31
            Negative Volatility             		13,150 +7.09 8,457 +4.91 6,556 +5.31
            Sharpe Index
            1 year 18,005
            14,927
              
            -0.07
            3 years 15,888
            11,647
              
            +0.31
            5 years 14,134
            4,862
              
            +0.48
            Sharpe Index             		14,927 -0.07 11,647 +0.31 4,862 +0.48
            Sortino Index
            1 year 18,005
            14,912
              
            -0.07
            3 years 15,888
            11,883
              
            +0.45
            5 years 14,134
            4,933
              
            +0.73
            Sortino Index             		14,912 -0.07 11,883 +0.45 4,862 +0.73

            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
            4,843
              
            +2.89
            3 years 15,888
            3,678
              
            +20.78
            5 years 14,134
            2,312
              
            +32.55
            Performance             		4,843 +2.89 3,678 +20.78 2,312 +32.55
            Total Volatility
            1 year 18,005
            3,357
              
            +7.93
            3 years 15,888
            2,627
              
            +7.07
            5 years 14,134
            2,284
              
            +8.15
            Total Volatility             		3,357 +7.93 2,627 +7.07 2,284 +8.15
            Negative Volatility
            1 year 18,005
            4,323
              
            +7.09
            3 years 15,888
            2,536
              
            +4.91
            5 years 14,134
            2,084
              
            +5.31
            Negative Volatility             		4,323 +7.09 2,536 +4.91 2,084 +5.31
            Sharpe Index
            1 year 18,005
            5,347
              
            -0.07
            3 years 15,888
            4,175
              
            +0.31
            5 years 14,134
            2,054
              
            +0.48
            Sharpe Index             		5,347 -0.07 4,175 +0.31 2,054 +0.48
            Sortino Index
            1 year 18,005
            5,335
              
            -0.07
            3 years 15,888
            4,243
              
            +0.45
            5 years 14,134
            2,087
              
            +0.73
            Sortino Index             		5,335 -0.07 4,243 +0.45 2,087 +0.73

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


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