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            Trend

            Last Previous Currency Date Chng
            23.94 23.97 GBP 25/12/19 -0.13

            Terms

            Isin LU0583244008
            Contract Type N.D.
            Currency GBP
            Class W1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 05/09/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month +2.66
            Ytd +8.53
            1 year +7.90
            3 years +33.34
            5 years +19.05
            Yearly
            11/30/2024 +6.95
            11/30/2023 +16.35
            11/30/2022 -21.63
            11/30/2021 +10.55
            11/30/2020 +8.02
            Rating
            Score
            42.6984

            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 1.15
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.15
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.08
            1 week +0.94
            1 month +2.66
            3 months -2.30
            6 months -1.52
            From the beginning of the year +8.53
            1 year +7.90
            2 years +17.04
            3 years +33.34
            4 years +8.52
            5 years +19.05
            Yearly
            11/30/2024 +6.95
            11/30/2023 +16.35
            11/30/2022 -21.63
            11/30/2021 +10.55
            11/30/2020 +8.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.6984

            Efficiency Indicators

            Sharpe 1 year 1.1923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3634
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8779
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6009
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.03
            3 years +8.68
            5 years +10.49
            Negative Volatility
            1 year +2.54
            3 years +4.93
            5 years +7.30

            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 0.912
            Sortino 1.6009
            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
            5,240
              
            +8.48
            3 years 15,635
            4,549
              
            +31.51
            5 years 13,875
            7,257
              
            +21.74
            Performance             		5,240 +8.48 4,549 +31.51 7,257 +21.74
            Total Volatility
            1 year 17,746
            7,353
              
            +6.03
            3 years 15,635
            9,579
              
            +8.68
            5 years 13,875
            8,824
              
            +10.49
            Total Volatility             		7,353 +6.03 9,579 +8.68 8,824 +10.49
            Negative Volatility
            1 year 17,746
            5,243
              
            +2.54
            3 years 15,635
            7,703
              
            +4.93
            5 years 13,875
            9,880
              
            +7.30
            Negative Volatility             		5,243 +2.54 7,703 +4.93 9,880 +7.30
            Sharpe Index
            1 year 17,746
            4,846
              
            +1.19
            3 years 15,635
            4,019
              
            +0.91
            5 years 13,875
            7,907
              
            +0.36
            Sharpe Index             		4,846 +1.19 4,019 +0.91 7,907 +0.36
            Sortino Index
            1 year 17,746
            2,813
              
            +2.88
            3 years 15,635
            4,065
              
            +1.60
            5 years 13,875
            8,138
              
            +0.52
            Sortino Index             		2,813 +2.88 4,065 +1.60 7,907 +0.52

            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
            2,066
              
            +8.48
            3 years 15,635
            1,848
              
            +31.51
            5 years 13,875
            2,925
              
            +21.74
            Performance             		2,066 +8.48 1,848 +31.51 2,925 +21.74
            Total Volatility
            1 year 17,746
            2,149
              
            +6.03
            3 years 15,635
            2,955
              
            +8.68
            5 years 13,875
            2,702
              
            +10.49
            Total Volatility             		2,149 +6.03 2,955 +8.68 2,702 +10.49
            Negative Volatility
            1 year 17,746
            1,461
              
            +2.54
            3 years 15,635
            2,261
              
            +4.93
            5 years 13,875
            3,110
              
            +7.30
            Negative Volatility             		1,461 +2.54 2,261 +4.93 3,110 +7.30
            Sharpe Index
            1 year 17,746
            1,809
              
            +1.19
            3 years 15,635
            1,623
              
            +0.91
            5 years 13,875
            3,158
              
            +0.36
            Sharpe Index             		1,809 +1.19 1,623 +0.91 3,158 +0.36
            Sortino Index
            1 year 17,746
            1,060
              
            +2.88
            3 years 15,635
            1,598
              
            +1.60
            5 years 13,875
            3,258
              
            +0.52
            Sortino Index             		1,060 +2.88 1,598 +1.60 3,258 +0.52

            Foreign Funds - Mfs Meridian Prudent Wealth Wh1 Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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