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            Trend

            Last Previous Currency Date Chng
            40.56 40.60 EUR 26/04/02 -0.10

            Terms

            Isin LU0648597655
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 05/09/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -3.80
            Ytd +3.34
            1 year +19.61
            3 years +48.46
            5 years +67.33
            Yearly
            02/28/2025 +24.33
            02/29/2024 +9.09
            02/28/2023 +13.40
            02/28/2022 -8.82
            02/28/2021 +27.69
            Rating
            Score
            49.4697

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +2.66
            1 month -3.80
            3 months +2.32
            6 months +8.16
            From the beginning of the year +3.34
            1 year +19.61
            2 years +31.95
            3 years +48.46
            4 years +48.73
            5 years +67.33
            Yearly
            02/28/2025 +24.33
            02/29/2024 +9.09
            02/28/2023 +13.40
            02/28/2022 -8.82
            02/28/2021 +27.69


            Rating
            Rating Rating Rating Rating
            Score
            49.4697

            Efficiency Indicators

            Sharpe 1 year 2.0495
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1906
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9463
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2509
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2453
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6378
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.99
            3 years +9.11
            5 years +12.40
            Negative Volatility
            1 year +4.35
            3 years +4.84
            5 years +7.14

            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 1.1906
            Sortino 2.2453
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,750
              
            +21.85
            3 years 15,888
            2,262
              
            +55.79
            5 years 14,134
            924
              
            +91.07
            Performance             		2,750 +21.85 2,262 +55.79 924 +91.07
            Total Volatility
            1 year 18,005
            12,848
              
            +8.99
            3 years 15,888
            10,858
              
            +9.11
            5 years 14,134
            10,963
              
            +12.40
            Total Volatility             		12,848 +8.99 10,858 +9.11 10,963 +12.40
            Negative Volatility
            1 year 18,005
            9,116
              
            +4.35
            3 years 15,888
            8,145
              
            +4.84
            5 years 14,134
            9,641
              
            +7.14
            Negative Volatility             		9,116 +4.35 8,145 +4.84 9,641 +7.14
            Sharpe Index
            1 year 18,005
            1,610
              
            +2.05
            3 years 15,888
            1,401
              
            +1.19
            5 years 14,134
            713
              
            +0.95
            Sharpe Index             		1,610 +2.05 1,401 +1.19 713 +0.95
            Sortino Index
            1 year 18,005
            2,080
              
            +4.25
            3 years 15,888
            1,548
              
            +2.25
            5 years 14,134
            694
              
            +1.64
            Sortino Index             		2,080 +4.25 1,548 +2.25 713 +1.64

            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
            1,092
              
            +21.85
            3 years 15,888
            1,058
              
            +55.79
            5 years 14,134
            486
              
            +91.07
            Performance             		1,092 +21.85 1,058 +55.79 486 +91.07
            Total Volatility
            1 year 18,005
            4,252
              
            +8.99
            3 years 15,888
            3,372
              
            +9.11
            5 years 14,134
            3,437
              
            +12.40
            Total Volatility             		4,252 +8.99 3,372 +9.11 3,437 +12.40
            Negative Volatility
            1 year 18,005
            2,786
              
            +4.35
            3 years 15,888
            2,434
              
            +4.84
            5 years 14,134
            3,036
              
            +7.14
            Negative Volatility             		2,786 +4.35 2,434 +4.84 3,036 +7.14
            Sharpe Index
            1 year 18,005
            582
              
            +2.05
            3 years 15,888
            615
              
            +1.19
            5 years 14,134
            335
              
            +0.95
            Sharpe Index             		582 +2.05 615 +1.19 335 +0.95
            Sortino Index
            1 year 18,005
            735
              
            +4.25
            3 years 15,888
            664
              
            +2.25
            5 years 14,134
            350
              
            +1.64
            Sortino Index             		735 +4.25 664 +2.25 350 +1.64

            Foreign Funds - Mfs Meridian Blended Research European Eq. A1 Eur: Performance, Terms, Fees, Risk, Rating


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