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            Trend

            Last Previous Currency Date Chng
            21.25 21.10 USD 25/12/15 +0.71

            Terms

            Isin LU1280185064
            Contract Type N.D.
            Currency USD
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI High Dividend Yield Total Return Net
            Start Date 05/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month +1.40
            Ytd +3.66
            1 year +2.46
            3 years +21.62
            5 years +58.71
            Yearly
            11/30/2024 +14.18
            11/30/2023 +3.25
            11/30/2022 +3.95
            11/30/2021 +24.75
            11/30/2020 -5.76
            Rating
            Score
            35.6982

            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 1.65
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.52
            1 week +0.97
            1 month +1.40
            3 months +3.82
            6 months +7.46
            From the beginning of the year +3.66
            1 year +2.46
            2 years +20.16
            3 years +21.62
            4 years +28.47
            5 years +58.71
            Yearly
            11/30/2024 +14.18
            11/30/2023 +3.25
            11/30/2022 +3.95
            11/30/2021 +24.75
            11/30/2020 -5.76


            Rating
            Rating Rating Rating
            Score
            35.6982

            Efficiency Indicators

            Sharpe 1 year 0.0282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9396
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.55
            3 years +9.29
            5 years +10.84
            Negative Volatility
            1 year +8.43
            3 years +6.44
            5 years +5.95

            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 0.3152
            Sortino 0.4515
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,243
              
            +0.67
            3 years 15,635
            9,910
              
            +17.16
            5 years 13,875
            2,595
              
            +62.33
            Performance             		15,243 +0.67 9,910 +17.16 2,595 +62.33
            Total Volatility
            1 year 17,746
            13,617
              
            +10.55
            3 years 15,635
            10,071
              
            +9.29
            5 years 13,875
            9,017
              
            +10.84
            Total Volatility             		13,617 +10.55 10,071 +9.29 9,017 +10.84
            Negative Volatility
            1 year 17,746
            16,126
              
            +8.43
            3 years 15,635
            11,814
              
            +6.44
            5 years 13,875
            7,843
              
            +5.95
            Negative Volatility             		16,126 +8.43 11,814 +6.44 7,843 +5.95
            Sharpe Index
            1 year 17,746
            16,750
              
            +0.03
            3 years 15,635
            12,582
              
            +0.32
            5 years 13,875
            1,300
              
            +0.94
            Sharpe Index             		16,750 +0.03 12,582 +0.32 1,300 +0.94
            Sortino Index
            1 year 17,746
            16,850
              
            +0.05
            3 years 15,635
            12,767
              
            +0.45
            5 years 13,875
            1,222
              
            +1.70
            Sortino Index             		16,850 +0.05 12,767 +0.45 1,300 +1.70

            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
            5,258
              
            +0.67
            3 years 15,635
            3,572
              
            +17.16
            5 years 13,875
            1,149
              
            +62.33
            Performance             		5,258 +0.67 3,572 +17.16 1,149 +62.33
            Total Volatility
            1 year 17,746
            4,521
              
            +10.55
            3 years 15,635
            3,112
              
            +9.29
            5 years 13,875
            2,775
              
            +10.84
            Total Volatility             		4,521 +10.55 3,112 +9.29 2,775 +10.84
            Negative Volatility
            1 year 17,746
            5,470
              
            +8.43
            3 years 15,635
            3,783
              
            +6.44
            5 years 13,875
            2,432
              
            +5.95
            Negative Volatility             		5,470 +8.43 3,783 +6.44 2,432 +5.95
            Sharpe Index
            1 year 17,746
            5,861
              
            +0.03
            3 years 15,635
            4,437
              
            +0.32
            5 years 13,875
            580
              
            +0.94
            Sharpe Index             		5,861 +0.03 4,437 +0.32 580 +0.94
            Sortino Index
            1 year 17,746
            5,885
              
            +0.05
            3 years 15,635
            4,525
              
            +0.45
            5 years 13,875
            544
              
            +1.70
            Sortino Index             		5,885 +0.05 4,525 +0.45 544 +1.70

            Foreign Funds - Mfs Meridian Global Equity Income A1 $: Performance, Terms, Fees, Risk, Rating


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