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            Trend

            Last Previous Currency Date Chng
            67.30 67.30 EUR 26/04/02 +0.00

            Terms

            Isin LU0125951151
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 02/02/01
            Advisor Name Barnaby Wiener
            Fund Asset Under Management 0,0001  at 26/02/27

            Performance

            Cumulatives
            1 month -4.77
            Ytd +0.90
            1 year +4.85
            3 years +13.43
            5 years +22.19
            Yearly
            02/28/2025 +6.81
            02/29/2024 +4.94
            02/28/2023 +9.35
            02/28/2022 -15.06
            02/28/2021 +22.79
            Rating
            Score
            45.0624

            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 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +3.05
            1 month -4.77
            3 months -0.07
            6 months +1.97
            From the beginning of the year +0.90
            1 year +4.85
            2 years +9.45
            3 years +13.43
            4 years +15.36
            5 years +22.19
            Yearly
            02/28/2025 +6.81
            02/29/2024 +4.94
            02/28/2023 +9.35
            02/28/2022 -15.06
            02/28/2021 +22.79


            Rating
            Rating Rating
            Score
            45.0624

            Efficiency Indicators

            Sharpe 1 year 0.2816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2808
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.386
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3776
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3993
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.47
            3 years +9.67
            5 years +13.22
            Negative Volatility
            1 year +7.24
            3 years +6.83
            5 years +8.57

            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 - 26/02/27

            Relative

            Sharpe 0.2808
            Sortino 0.3993
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,278
              
            +5.43
            3 years 15,888
            9,410
              
            +21.82
            5 years 14,134
            4,881
              
            +39.23
            Performance             		9,278 +5.43 9,410 +21.82 4,881 +39.23
            Total Volatility
            1 year 18,005
            13,534
              
            +9.47
            3 years 15,888
            11,566
              
            +9.67
            5 years 14,134
            11,997
              
            +13.22
            Total Volatility             		13,534 +9.47 11,566 +9.67 11,997 +13.22
            Negative Volatility
            1 year 18,005
            13,384
              
            +7.24
            3 years 15,888
            13,741
              
            +6.83
            5 years 14,134
            12,189
              
            +8.57
            Negative Volatility             		13,384 +7.24 13,741 +6.83 12,189 +8.57
            Sharpe Index
            1 year 18,005
            12,133
              
            +0.28
            3 years 15,888
            12,109
              
            +0.28
            5 years 14,134
            6,074
              
            +0.39
            Sharpe Index             		12,133 +0.28 12,109 +0.28 6,074 +0.39
            Sortino Index
            1 year 18,005
            12,303
              
            +0.38
            3 years 15,888
            12,403
              
            +0.40
            5 years 14,134
            5,988
              
            +0.59
            Sortino Index             		12,303 +0.38 12,403 +0.40 6,074 +0.59

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,496
              
            +5.43
            3 years 15,888
            3,525
              
            +21.82
            5 years 14,134
            1,966
              
            +39.23
            Performance             		3,496 +5.43 3,525 +21.82 1,966 +39.23
            Total Volatility
            1 year 18,005
            4,519
              
            +9.47
            3 years 15,888
            3,658
              
            +9.67
            5 years 14,134
            3,862
              
            +13.22
            Total Volatility             		4,519 +9.47 3,658 +9.67 3,862 +13.22
            Negative Volatility
            1 year 18,005
            4,432
              
            +7.24
            3 years 15,888
            4,495
              
            +6.83
            5 years 14,134
            4,008
              
            +8.57
            Negative Volatility             		4,432 +7.24 4,495 +6.83 4,008 +8.57
            Sharpe Index
            1 year 18,005
            4,289
              
            +0.28
            3 years 15,888
            4,323
              
            +0.28
            5 years 14,134
            2,490
              
            +0.39
            Sharpe Index             		4,289 +0.28 4,323 +0.28 2,490 +0.39
            Sortino Index
            1 year 18,005
            4,338
              
            +0.38
            3 years 15,888
            4,421
              
            +0.40
            5 years 14,134
            2,464
              
            +0.59
            Sortino Index             		4,338 +0.38 4,421 +0.40 2,464 +0.59

            Foreign Funds - Mfs Meridian European Value A1 Eur: Performance, Terms, Fees, Risk, Rating


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