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            Trend

            Last Previous Currency Date Chng
            39.64 38.59 USD 26/06/11 +2.72

            Terms

            Isin LU0458495545
            Contract Type N.D.
            Currency USD
            Class W1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 05/09/26
            Advisor Name Barnaby Wiener
            Fund Asset Under Management 0,0000  at 26/04/30

            Performance

            Cumulatives
            1 month +4.51
            Ytd +7.37
            1 year +7.59
            3 years +22.16
            5 years +27.09
            Yearly
            05/31/2025 +7.90
            05/31/2024 +5.44
            05/31/2023 +9.85
            05/31/2022 -14.63
            05/31/2021 +24.76
            Rating
            Score
            33.3758

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.74
            1 week +2.34
            1 month +4.51
            3 months +5.16
            6 months +8.51
            From the beginning of the year +7.37
            1 year +7.59
            2 years +15.10
            3 years +22.16
            4 years +38.30
            5 years +27.09
            Yearly
            05/31/2025 +7.90
            05/31/2024 +5.44
            05/31/2023 +9.85
            05/31/2022 -14.63
            05/31/2021 +24.76


            Rating
            Rating Rating
            Score
            33.3758

            Efficiency Indicators

            Sharpe 1 year 0.7138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.227
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3006
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9981
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3302
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +10.93
            5 years +13.37
            Negative Volatility
            1 year +7.90
            3 years +7.60
            5 years +8.77

            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 - 26/05/29

            Relative

            Sharpe 0.227
            Sortino 0.3302
            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 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,153
              
            +6.10
            3 years 15,848
            10,721
              
            +20.13
            5 years 14,193
            6,513
              
            +25.55
            Performance             		12,153 +6.10 10,721 +20.13 6,513 +25.55
            Total Volatility
            1 year 17,946
            13,317
              
            +11.02
            3 years 15,848
            11,377
              
            +10.93
            5 years 14,193
            11,242
              
            +13.37
            Total Volatility             		13,317 +11.02 11,377 +10.93 11,242 +13.37
            Negative Volatility
            1 year 17,946
            15,979
              
            +7.90
            3 years 15,848
            12,677
              
            +7.60
            5 years 14,193
            11,207
              
            +8.77
            Negative Volatility             		15,979 +7.90 12,677 +7.60 11,207 +8.77
            Sharpe Index
            1 year 17,946
            12,316
              
            +0.71
            3 years 15,848
            13,714
              
            +0.23
            5 years 14,193
            6,275
              
            +0.30
            Sharpe Index             		12,316 +0.71 13,714 +0.23 6,275 +0.30
            Sortino Index
            1 year 17,946
            12,402
              
            +1.00
            3 years 15,848
            13,747
              
            +0.33
            5 years 14,193
            6,145
              
            +0.45
            Sortino Index             		12,402 +1.00 13,747 +0.33 6,275 +0.45

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,642
              
            +6.10
            3 years 15,848
            3,943
              
            +20.13
            5 years 14,193
            2,551
              
            +25.55
            Performance             		4,642 +6.10 3,943 +20.13 2,551 +25.55
            Total Volatility
            1 year 17,946
            4,569
              
            +11.02
            3 years 15,848
            3,612
              
            +10.93
            5 years 14,193
            3,628
              
            +13.37
            Total Volatility             		4,569 +11.02 3,612 +10.93 3,628 +13.37
            Negative Volatility
            1 year 17,946
            5,632
              
            +7.90
            3 years 15,848
            4,169
              
            +7.60
            5 years 14,193
            3,645
              
            +8.77
            Negative Volatility             		5,632 +7.90 4,169 +7.60 3,645 +8.77
            Sharpe Index
            1 year 17,946
            4,707
              
            +0.71
            3 years 15,848
            4,937
              
            +0.23
            5 years 14,193
            2,539
              
            +0.30
            Sharpe Index             		4,707 +0.71 4,937 +0.23 2,539 +0.30
            Sortino Index
            1 year 17,946
            4,773
              
            +1.00
            3 years 15,848
            4,959
              
            +0.33
            5 years 14,193
            2,508
              
            +0.45
            Sortino Index             		4,773 +1.00 4,959 +0.33 2,508 +0.45

            Foreign Funds - Mfs Meridian European Value W1 $: Performance, Terms, Fees, Risk, Rating


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