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            Trend

            Last Previous Currency Date Chng
            26.60 26.60 EUR 25/12/12 +0.00

            Terms

            Isin LU0583242994
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 10/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month -2.85
            Ytd +0.08
            1 year -1.15
            3 years +17.18
            5 years +19.18
            Yearly
            11/30/2024 +8.36
            11/30/2023 +10.35
            11/30/2022 -11.22
            11/30/2021 +10.65
            11/30/2020 +5.55
            Rating
            Score
            38.1259

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.45
            1 week -1.52
            1 month -2.85
            3 months -2.74
            6 months -3.24
            From the beginning of the year +0.08
            1 year -1.15
            2 years +8.66
            3 years +17.18
            4 years +6.31
            5 years +19.18
            Yearly
            11/30/2024 +8.36
            11/30/2023 +10.35
            11/30/2022 -11.22
            11/30/2021 +10.65
            11/30/2020 +5.55


            Rating
            Rating Rating Rating Rating
            Score
            38.1259

            Efficiency Indicators

            Sharpe 1 year 0.8598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5196
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4866
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7581
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.72
            3 years +6.39
            5 years +6.70
            Negative Volatility
            1 year +5.28
            3 years +4.36
            5 years +4.40

            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 0.5196
            Sortino 0.7581
            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
            9,834
              
            +3.87
            3 years 15,600
            8,897
              
            +18.98
            5 years 13,845
            7,151
              
            +22.17
            Performance             		9,834 +3.87 8,897 +18.98 7,151 +22.17
            Total Volatility
            1 year 17,740
            8,687
              
            +7.72
            3 years 15,600
            5,864
              
            +6.39
            5 years 13,845
            4,587
              
            +6.70
            Total Volatility             		8,687 +7.72 5,864 +6.39 4,587 +6.70
            Negative Volatility
            1 year 17,740
            10,103
              
            +5.28
            3 years 15,600
            6,184
              
            +4.36
            5 years 13,845
            3,232
              
            +4.40
            Negative Volatility             		10,103 +5.28 6,184 +4.36 3,232 +4.40
            Sharpe Index
            1 year 17,740
            7,867
              
            +0.86
            3 years 15,600
            9,792
              
            +0.52
            5 years 13,845
            6,141
              
            +0.49
            Sharpe Index             		7,867 +0.86 9,792 +0.52 6,141 +0.49
            Sortino Index
            1 year 17,740
            8,483
              
            +1.28
            3 years 15,600
            10,343
              
            +0.76
            5 years 13,845
            6,366
              
            +0.73
            Sortino Index             		8,483 +1.28 10,343 +0.76 6,141 +0.73

            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
            3,539
              
            +3.87
            3 years 15,600
            3,231
              
            +18.98
            5 years 13,845
            2,866
              
            +22.17
            Performance             		3,539 +3.87 3,231 +18.98 2,866 +22.17
            Total Volatility
            1 year 17,740
            2,566
              
            +7.72
            3 years 15,600
            1,670
              
            +6.39
            5 years 13,845
            1,294
              
            +6.70
            Total Volatility             		2,566 +7.72 1,670 +6.39 1,294 +6.70
            Negative Volatility
            1 year 17,740
            3,142
              
            +5.28
            3 years 15,600
            1,770
              
            +4.36
            5 years 13,845
            1,013
              
            +4.40
            Negative Volatility             		3,142 +5.28 1,770 +4.36 1,013 +4.40
            Sharpe Index
            1 year 17,740
            2,770
              
            +0.86
            3 years 15,600
            3,482
              
            +0.52
            5 years 13,845
            2,473
              
            +0.49
            Sharpe Index             		2,770 +0.86 3,482 +0.52 2,473 +0.49
            Sortino Index
            1 year 17,740
            2,973
              
            +1.28
            3 years 15,600
            3,670
              
            +0.76
            5 years 13,845
            2,563
              
            +0.73
            Sortino Index             		2,973 +1.28 3,670 +0.76 2,563 +0.73

            Foreign Funds - Mfs Meridian Prudent Wealth A1 Eur: Performance, Terms, Fees, Risk, Rating


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