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            Trend

            Last Previous Currency Date Chng
            12.72 12.68 EUR 26/06/12 +0.32

            Terms

            Isin LU1442549298
            Contract Type N.D.
            Currency EUR
            Class AH1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 16/11/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/04/30

            Performance

            Cumulatives
            1 month -1.01
            Ytd -4.66
            1 year -5.16
            3 years +15.59
            5 years +0.88
            Yearly
            05/31/2025 +11.67
            05/31/2024 +2.58
            05/31/2023 +11.96
            05/31/2022 -16.84
            05/31/2021 +0.08
            Rating
            Score
            35.0307

            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 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -1.78
            1 month -1.01
            3 months -3.21
            6 months -3.79
            From the beginning of the year -4.66
            1 year -5.16
            2 years +8.19
            3 years +15.59
            4 years +15.80
            5 years +0.88
            Yearly
            05/31/2025 +11.67
            05/31/2024 +2.58
            05/31/2023 +11.96
            05/31/2022 -16.84
            05/31/2021 +0.08


            Rating
            Rating Rating Rating
            Score
            35.0307

            Efficiency Indicators

            Sharpe 1 year -0.3829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3596
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0795
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4063
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5614
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.86
            3 years +7.48
            5 years +8.59
            Negative Volatility
            1 year +6.42
            3 years +4.84
            5 years +6.35

            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 - 26/05/29

            Relative

            Sharpe 0.3596
            Sortino 0.5614
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,207
              
            -2.56
            3 years 15,848
            10,963
              
            +19.56
            5 years 14,193
            12,870
              
            +3.27
            Performance             		21,207 -2.56 10,963 +19.56 12,870 +3.27
            Total Volatility
            1 year 17,946
            9,965
              
            +6.86
            3 years 15,848
            8,627
              
            +7.48
            5 years 14,193
            7,635
              
            +8.59
            Total Volatility             		9,965 +6.86 8,627 +7.48 7,635 +8.59
            Negative Volatility
            1 year 17,946
            13,729
              
            +6.42
            3 years 15,848
            7,306
              
            +4.84
            5 years 14,193
            7,789
              
            +6.35
            Negative Volatility             		13,729 +6.42 7,306 +4.84 7,789 +6.35
            Sharpe Index
            1 year 17,946
            19,909
              
            -0.38
            3 years 15,848
            11,821
              
            +0.36
            5 years 14,193
            12,357
              
            -0.08
            Sharpe Index             		19,909 -0.38 11,821 +0.36 12,357 -0.08
            Sortino Index
            1 year 17,946
            19,801
              
            -0.41
            3 years 15,848
            11,668
              
            +0.56
            5 years 14,193
            12,343
              
            -0.11
            Sortino Index             		19,801 -0.41 11,668 +0.56 12,357 -0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,711
              
            -2.56
            3 years 15,848
            4,004
              
            +19.56
            5 years 14,193
            4,682
              
            +3.27
            Performance             		7,711 -2.56 4,004 +19.56 4,682 +3.27
            Total Volatility
            1 year 17,946
            3,286
              
            +6.86
            3 years 15,848
            2,716
              
            +7.48
            5 years 14,193
            2,357
              
            +8.59
            Total Volatility             		3,286 +6.86 2,716 +7.48 2,357 +8.59
            Negative Volatility
            1 year 17,946
            4,803
              
            +6.42
            3 years 15,848
            2,243
              
            +4.84
            5 years 14,193
            2,404
              
            +6.35
            Negative Volatility             		4,803 +6.42 2,243 +4.84 2,404 +6.35
            Sharpe Index
            1 year 17,946
            7,474
              
            -0.38
            3 years 15,848
            4,254
              
            +0.36
            5 years 14,193
            4,610
              
            -0.08
            Sharpe Index             		7,474 -0.38 4,254 +0.36 4,610 -0.08
            Sortino Index
            1 year 17,946
            7,412
              
            -0.41
            3 years 15,848
            4,235
              
            +0.56
            5 years 14,193
            4,603
              
            -0.11
            Sortino Index             		7,412 -0.41 4,235 +0.56 4,603 -0.11

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


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