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            Trend

            Last Previous Currency Date Chng
            25.12 25.14 USD 25/12/17 -0.08

            Terms

            Isin LU0337786437
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 12/08/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month -0.59
            Ytd +0.79
            1 year +0.56
            3 years +19.77
            5 years +19.12
            Yearly
            11/30/2024 +8.07
            11/30/2023 +9.98
            11/30/2022 -11.41
            11/30/2021 +11.56
            11/30/2020 +5.35
            Rating
            Score
            38.1665

            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 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.59
            1 month -0.59
            3 months -1.37
            6 months -1.20
            From the beginning of the year +0.79
            1 year +0.56
            2 years +9.66
            3 years +19.77
            4 years +7.34
            5 years +19.12
            Yearly
            11/30/2024 +8.07
            11/30/2023 +9.98
            11/30/2022 -11.41
            11/30/2021 +11.56
            11/30/2020 +5.35


            Rating
            Rating Rating Rating Rating
            Score
            38.1665

            Efficiency Indicators

            Sharpe 1 year 0.8768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5105
            Benchmark 5 years N.Av.
            Sortino 1 year 1.463
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8145
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.23
            3 years +6.16
            5 years +6.45
            Negative Volatility
            1 year +4.41
            3 years +4.10
            5 years +4.08

            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 0.5446
            Sortino 0.8145
            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
            9,365
              
            +4.14
            3 years 15,635
            8,949
              
            +18.90
            5 years 13,875
            7,026
              
            +22.91
            Performance             		9,365 +4.14 8,949 +18.90 7,026 +22.91
            Total Volatility
            1 year 17,746
            8,261
              
            +7.23
            3 years 15,635
            5,405
              
            +6.16
            5 years 13,875
            3,876
              
            +6.45
            Total Volatility             		8,261 +7.23 5,405 +6.16 3,876 +6.45
            Negative Volatility
            1 year 17,746
            8,633
              
            +4.41
            3 years 15,635
            5,589
              
            +4.10
            5 years 13,875
            2,451
              
            +4.08
            Negative Volatility             		8,633 +4.41 5,589 +4.10 2,451 +4.08
            Sharpe Index
            1 year 17,746
            7,735
              
            +0.88
            3 years 15,635
            9,461
              
            +0.54
            5 years 13,875
            5,865
              
            +0.51
            Sharpe Index             		7,735 +0.88 9,461 +0.54 5,865 +0.51
            Sortino Index
            1 year 17,746
            7,469
              
            +1.46
            3 years 15,635
            9,905
              
            +0.81
            5 years 13,875
            5,909
              
            +0.80
            Sortino Index             		7,469 +1.46 9,905 +0.81 5,865 +0.80

            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
            3,414
              
            +4.14
            3 years 15,635
            3,263
              
            +18.90
            5 years 13,875
            2,833
              
            +22.91
            Performance             		3,414 +4.14 3,263 +18.90 2,833 +22.91
            Total Volatility
            1 year 17,746
            2,444
              
            +7.23
            3 years 15,635
            1,533
              
            +6.16
            5 years 13,875
            1,132
              
            +6.45
            Total Volatility             		2,444 +7.23 1,533 +6.16 1,132 +6.45
            Negative Volatility
            1 year 17,746
            2,646
              
            +4.41
            3 years 15,635
            1,590
              
            +4.10
            5 years 13,875
            759
              
            +4.08
            Negative Volatility             		2,646 +4.41 1,590 +4.10 759 +4.08
            Sharpe Index
            1 year 17,746
            2,743
              
            +0.88
            3 years 15,635
            3,385
              
            +0.54
            5 years 13,875
            2,392
              
            +0.51
            Sharpe Index             		2,743 +0.88 3,385 +0.54 2,392 +0.51
            Sortino Index
            1 year 17,746
            2,643
              
            +1.46
            3 years 15,635
            3,557
              
            +0.81
            5 years 13,875
            2,398
              
            +0.80
            Sortino Index             		2,643 +1.46 3,557 +0.81 2,398 +0.80

            Foreign Funds - Mfs Meridian Prudent Wealth A1 $: Performance, Terms, Fees, Risk, Rating


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