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            Trend

            Last Previous Currency Date Chng
            16.26 16.28 EUR 25/12/19 -0.12

            Terms

            Isin LU0808562614
            Contract Type N.D.
            Currency EUR
            Class AH1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 15/09/22
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month +1.56
            Ytd +11.66
            1 year +11.43
            3 years +24.75
            5 years +3.50
            Yearly
            11/30/2024 -0.21
            11/30/2023 +11.61
            11/30/2022 -19.05
            11/30/2021 +2.08
            11/30/2020 +12.82
            Rating
            Score
            40.0162

            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 +0.62
            1 week +0.81
            1 month +1.56
            3 months -2.22
            6 months -0.61
            From the beginning of the year +11.66
            1 year +11.43
            2 years +13.13
            3 years +24.75
            4 years +1.75
            5 years +3.50
            Yearly
            11/30/2024 -0.21
            11/30/2023 +11.61
            11/30/2022 -19.05
            11/30/2021 +2.08
            11/30/2020 +12.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.0162

            Efficiency Indicators

            Sharpe 1 year 1.5997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8027
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1315
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7244
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.12
            3 years +7.87
            5 years +8.73
            Negative Volatility
            1 year +2.66
            3 years +4.51
            5 years +6.21

            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 0.8027
            Sortino 1.3965
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,065
              
            +11.16
            3 years 15,635
            6,525
              
            +24.17
            5 years 13,875
            11,433
              
            +6.96
            Performance             		4,065 +11.16 6,525 +24.17 11,433 +6.96
            Total Volatility
            1 year 17,746
            7,428
              
            +6.12
            3 years 15,635
            8,819
              
            +7.87
            5 years 13,875
            7,728
              
            +8.73
            Total Volatility             		7,428 +6.12 8,819 +7.87 7,728 +8.73
            Negative Volatility
            1 year 17,746
            5,513
              
            +2.66
            3 years 15,635
            6,527
              
            +4.51
            5 years 13,875
            8,217
              
            +6.21
            Negative Volatility             		5,513 +2.66 6,527 +4.51 8,217 +6.21
            Sharpe Index
            1 year 17,746
            2,228
              
            +1.60
            3 years 15,635
            5,496
              
            +0.80
            5 years 13,875
            11,257
              
            +0.13
            Sharpe Index             		2,228 +1.60 5,496 +0.80 11,257 +0.13
            Sortino Index
            1 year 17,746
            1,710
              
            +3.72
            3 years 15,635
            5,360
              
            +1.40
            5 years 13,875
            11,273
              
            +0.18
            Sortino Index             		1,710 +3.72 5,360 +1.40 11,257 +0.18

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,654
              
            +11.16
            3 years 15,635
            2,503
              
            +24.17
            5 years 13,875
            4,298
              
            +6.96
            Performance             		1,654 +11.16 2,503 +24.17 4,298 +6.96
            Total Volatility
            1 year 17,746
            2,164
              
            +6.12
            3 years 15,635
            2,724
              
            +7.87
            5 years 13,875
            2,392
              
            +8.73
            Total Volatility             		2,164 +6.12 2,724 +7.87 2,392 +8.73
            Negative Volatility
            1 year 17,746
            1,541
              
            +2.66
            3 years 15,635
            1,918
              
            +4.51
            5 years 13,875
            2,551
              
            +6.21
            Negative Volatility             		1,541 +2.66 1,918 +4.51 2,551 +6.21
            Sharpe Index
            1 year 17,746
            799
              
            +1.60
            3 years 15,635
            2,158
              
            +0.80
            5 years 13,875
            4,278
              
            +0.13
            Sharpe Index             		799 +1.60 2,158 +0.80 4,278 +0.13
            Sortino Index
            1 year 17,746
            646
              
            +3.72
            3 years 15,635
            2,093
              
            +1.40
            5 years 13,875
            4,276
              
            +0.18
            Sortino Index             		646 +3.72 2,093 +1.40 4,276 +0.18

            Foreign Funds - Mfs Meridian Prudent Wealth Ah1 Eur: Performance, Terms, Fees, Risk, Rating


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