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            Trend

            Last Previous Currency Date Chng
            11.31 11.30 EUR 25/12/16 +0.09

            Terms

            Isin LU1914594822
            Contract Type N.D.
            Currency EUR
            Class P1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Bond $ Hdg
            Start Date 19/02/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month -0.96
            Ytd -7.60
            1 year -6.91
            3 years +2.45
            5 years +3.76
            Yearly
            11/30/2024 +8.80
            11/30/2023 +4.75
            11/30/2022 -5.95
            11/30/2021 +4.87
            11/30/2020 -2.59
            Rating
            Score
            32.0642

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.79
            1 month -0.96
            3 months +0.98
            6 months +1.25
            From the beginning of the year -7.60
            1 year -6.91
            2 years +0.09
            3 years +2.45
            4 years -1.74
            5 years +3.76
            Yearly
            11/30/2024 +8.80
            11/30/2023 +4.75
            11/30/2022 -5.95
            11/30/2021 +4.87
            11/30/2020 -2.59


            Rating
            Rating
            Score
            32.0642

            Efficiency Indicators

            Sharpe 1 year -0.2711
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3129
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1093
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3279
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4141
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.49
            3 years +6.97
            5 years +6.81
            Negative Volatility
            1 year +7.50
            3 years +5.31
            5 years +4.70

            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 -0.3129
            Sortino -0.4141
            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
            20,173
              
            -5.12
            3 years 15,635
            17,149
              
            +3.32
            5 years 13,875
            12,407
              
            +3.79
            Performance             		20,173 -5.12 17,149 +3.32 12,407 +3.79
            Total Volatility
            1 year 17,746
            11,544
              
            +9.49
            3 years 15,635
            7,271
              
            +6.97
            5 years 13,875
            4,874
              
            +6.81
            Total Volatility             		11,544 +9.49 7,271 +6.97 4,874 +6.81
            Negative Volatility
            1 year 17,746
            14,251
              
            +7.50
            3 years 15,635
            9,143
              
            +5.31
            5 years 13,875
            4,315
              
            +4.70
            Negative Volatility             		14,251 +7.50 9,143 +5.31 4,315 +4.70
            Sharpe Index
            1 year 17,746
            19,463
              
            -0.27
            3 years 15,635
            17,931
              
            -0.31
            5 years 13,875
            13,789
              
            -0.11
            Sharpe Index             		19,463 -0.27 17,931 -0.31 13,789 -0.11
            Sortino Index
            1 year 17,746
            19,526
              
            -0.33
            3 years 15,635
            17,911
              
            -0.41
            5 years 13,875
            13,852
              
            -0.17
            Sortino Index             		19,526 -0.33 17,911 -0.41 13,789 -0.17

            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
            7,109
              
            -5.12
            3 years 15,635
            5,897
              
            +3.32
            5 years 13,875
            4,568
              
            +3.79
            Performance             		7,109 -5.12 5,897 +3.32 4,568 +3.79
            Total Volatility
            1 year 17,746
            3,660
              
            +9.49
            3 years 15,635
            2,144
              
            +6.97
            5 years 13,875
            1,406
              
            +6.81
            Total Volatility             		3,660 +9.49 2,144 +6.97 1,406 +6.81
            Negative Volatility
            1 year 17,746
            4,747
              
            +7.50
            3 years 15,635
            2,804
              
            +5.31
            5 years 13,875
            1,357
              
            +4.70
            Negative Volatility             		4,747 +7.50 2,804 +5.31 1,357 +4.70
            Sharpe Index
            1 year 17,746
            7,024
              
            -0.27
            3 years 15,635
            6,271
              
            -0.31
            5 years 13,875
            5,042
              
            -0.11
            Sharpe Index             		7,024 -0.27 6,271 -0.31 5,042 -0.11
            Sortino Index
            1 year 17,746
            7,047
              
            -0.33
            3 years 15,635
            6,264
              
            -0.41
            5 years 13,875
            5,053
              
            -0.17
            Sortino Index             		7,047 -0.33 6,264 -0.41 5,053 -0.17

            Foreign Funds - Mfs Meridian Global Opportunistic Bond P1 Eur: Performance, Terms, Fees, Risk, Rating


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