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            Trend

            Last Previous Currency Date Chng
            22.81 22.39 GBP 26/03/31 +1.88

            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 26/02/27

            Performance

            Cumulatives
            1 month -4.60
            Ytd -4.57
            1 year -0.89
            3 years +23.18
            5 years +7.25
            Yearly
            02/28/2025 +9.00
            02/29/2024 +6.95
            02/28/2023 +16.35
            02/28/2022 -21.63
            02/28/2021 +10.55
            Rating
            Score
            50.1975

            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 +1.84
            1 week +0.10
            1 month -4.60
            3 months -4.57
            6 months -5.43
            From the beginning of the year -4.57
            1 year -0.89
            2 years +8.36
            3 years +23.18
            4 years +8.61
            5 years +7.25
            Yearly
            02/28/2025 +9.00
            02/29/2024 +6.95
            02/28/2023 +16.35
            02/28/2022 -21.63
            02/28/2021 +10.55


            Rating
            Rating Rating Rating Rating
            Score
            50.1975

            Efficiency Indicators

            Sharpe 1 year 0.7568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.208
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7339
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3785
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.51
            3 years +7.88
            5 years +10.26
            Negative Volatility
            1 year +2.44
            3 years +4.44
            5 years +7.37

            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 0.775
            Sortino 1.3785
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,974
              
            +3.54
            3 years 15,888
            6,250
              
            +31.68
            5 years 14,134
            8,864
              
            +16.31
            Performance             		11,974 +3.54 6,250 +31.68 8,864 +16.31
            Total Volatility
            1 year 18,005
            7,626
              
            +5.51
            3 years 15,888
            9,595
              
            +7.88
            5 years 14,134
            9,029
              
            +10.26
            Total Volatility             		7,626 +5.51 9,595 +7.88 9,029 +10.26
            Negative Volatility
            1 year 18,005
            5,974
              
            +2.44
            3 years 15,888
            7,037
              
            +4.44
            5 years 14,134
            10,010
              
            +7.37
            Negative Volatility             		5,974 +2.44 7,037 +4.44 10,010 +7.37
            Sharpe Index
            1 year 18,005
            8,507
              
            +0.76
            3 years 15,888
            5,089
              
            +0.78
            5 years 14,134
            8,646
              
            +0.21
            Sharpe Index             		8,507 +0.76 5,089 +0.78 8,646 +0.21
            Sortino Index
            1 year 18,005
            6,425
              
            +1.73
            3 years 15,888
            4,903
              
            +1.38
            5 years 14,134
            8,750
              
            +0.28
            Sortino Index             		6,425 +1.73 4,903 +1.38 8,646 +0.28

            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
            4,371
              
            +3.54
            3 years 15,888
            2,409
              
            +31.68
            5 years 14,134
            3,420
              
            +16.31
            Performance             		4,371 +3.54 2,409 +31.68 3,420 +16.31
            Total Volatility
            1 year 18,005
            2,216
              
            +5.51
            3 years 15,888
            2,953
              
            +7.88
            5 years 14,134
            2,765
              
            +10.26
            Total Volatility             		2,216 +5.51 2,953 +7.88 2,765 +10.26
            Negative Volatility
            1 year 18,005
            1,679
              
            +2.44
            3 years 15,888
            2,058
              
            +4.44
            5 years 14,134
            3,154
              
            +7.37
            Negative Volatility             		1,679 +2.44 2,058 +4.44 3,154 +7.37
            Sharpe Index
            1 year 18,005
            3,017
              
            +0.76
            3 years 15,888
            2,095
              
            +0.78
            5 years 14,134
            3,470
              
            +0.21
            Sharpe Index             		3,017 +0.76 2,095 +0.78 3,470 +0.21
            Sortino Index
            1 year 18,005
            2,350
              
            +1.73
            3 years 15,888
            2,045
              
            +1.38
            5 years 14,134
            3,511
              
            +0.28
            Sortino Index             		2,350 +1.73 2,045 +1.38 3,511 +0.28

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


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