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            Trend

            Last Previous Currency Date Chng
            22.63 22.11 USD 26/06/11 +2.35

            Terms

            Isin LU0219444832
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 15/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/04/30

            Performance

            Cumulatives
            1 month +0.34
            Ytd +17.95
            1 year +32.70
            3 years +60.07
            5 years +34.67
            Yearly
            05/31/2025 +17.05
            05/31/2024 +17.42
            05/31/2023 +6.30
            05/31/2022 -15.69
            05/31/2021 +0.22
            Rating
            Score
            36.2063

            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 1.9
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.37
            1 week -3.21
            1 month +0.34
            3 months +10.60
            6 months +18.62
            From the beginning of the year +17.95
            1 year +32.70
            2 years +50.01
            3 years +60.07
            4 years +62.10
            5 years +34.67
            Yearly
            05/31/2025 +17.05
            05/31/2024 +17.42
            05/31/2023 +6.30
            05/31/2022 -15.69
            05/31/2021 +0.22


            Rating
            Rating Rating Rating Rating
            Score
            36.2063

            Efficiency Indicators

            Sharpe 1 year 1.9947
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1125
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3213
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4484
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.82
            3 years +11.64
            5 years +14.08
            Negative Volatility
            1 year +8.58
            3 years +7.04
            5 years +9.41

            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 1.1125
            Sortino 1.8422
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,910
              
            +40.34
            3 years 15,848
            2,000
              
            +69.64
            5 years 14,193
            4,676
              
            +38.20
            Performance             		1,910 +40.34 2,000 +69.64 4,676 +38.20
            Total Volatility
            1 year 17,946
            17,636
              
            +14.82
            3 years 15,848
            12,130
              
            +11.64
            5 years 14,193
            12,068
              
            +14.08
            Total Volatility             		17,636 +14.82 12,130 +11.64 12,068 +14.08
            Negative Volatility
            1 year 17,946
            16,884
              
            +8.58
            3 years 15,848
            11,640
              
            +7.04
            5 years 14,193
            12,300
              
            +9.41
            Negative Volatility             		16,884 +8.58 11,640 +7.04 12,300 +9.41
            Sharpe Index
            1 year 17,946
            1,763
              
            +1.99
            3 years 15,848
            1,628
              
            +1.11
            5 years 14,193
            5,923
              
            +0.32
            Sharpe Index             		1,763 +1.99 1,628 +1.11 5,923 +0.32
            Sortino Index
            1 year 17,946
            3,241
              
            +3.45
            3 years 15,848
            2,257
              
            +1.84
            5 years 14,193
            5,882
              
            +0.48
            Sortino Index             		3,241 +3.45 2,257 +1.84 5,923 +0.48

            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
            803
              
            +40.34
            3 years 15,848
            902
              
            +69.64
            5 years 14,193
            1,859
              
            +38.20
            Performance             		803 +40.34 902 +69.64 1,859 +38.20
            Total Volatility
            1 year 17,946
            6,251
              
            +14.82
            3 years 15,848
            3,930
              
            +11.64
            5 years 14,193
            3,931
              
            +14.08
            Total Volatility             		6,251 +14.82 3,930 +11.64 3,931 +14.08
            Negative Volatility
            1 year 17,946
            5,952
              
            +8.58
            3 years 15,848
            3,763
              
            +7.04
            5 years 14,193
            4,076
              
            +9.41
            Negative Volatility             		5,952 +8.58 3,763 +7.04 4,076 +9.41
            Sharpe Index
            1 year 17,946
            732
              
            +1.99
            3 years 15,848
            740
              
            +1.11
            5 years 14,193
            2,413
              
            +0.32
            Sharpe Index             		732 +1.99 740 +1.11 2,413 +0.32
            Sortino Index
            1 year 17,946
            1,392
              
            +3.45
            3 years 15,848
            1,007
              
            +1.84
            5 years 14,193
            2,407
              
            +0.48
            Sortino Index             		1,392 +3.45 1,007 +1.84 2,407 +0.48

            Foreign Funds - Mfs Meridian Emerging Markets Equity A1 $: Performance, Terms, Fees, Risk, Rating


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