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            Trend

            Last Previous Currency Date Chng
            36.70 36.97 EUR 25/12/17 -0.73

            Terms

            Isin LU0219417861
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 15/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month +0.22
            Ytd +1.43
            1 year -0.91
            3 years +36.98
            5 years +47.12
            Yearly
            11/30/2024 +20.14
            11/30/2023 +12.91
            11/30/2022 -13.60
            11/30/2021 +22.15
            11/30/2020 +3.88
            Rating
            Score
            36.6224

            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 N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.32
            1 week -1.33
            1 month +0.22
            3 months +3.94
            6 months +6.21
            From the beginning of the year +1.43
            1 year -0.91
            2 years +21.69
            3 years +36.98
            4 years +19.72
            5 years +47.12
            Yearly
            11/30/2024 +20.14
            11/30/2023 +12.91
            11/30/2022 -13.60
            11/30/2021 +22.15
            11/30/2020 +3.88


            Rating
            Rating Rating Rating
            Score
            36.6224

            Efficiency Indicators

            Sharpe 1 year 0.4746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6089
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6679
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6896
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8931
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0541
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.93
            3 years +12.15
            5 years +13.07
            Negative Volatility
            1 year +11.13
            3 years +8.27
            5 years +8.24

            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 0.6089
            Sortino 0.8931
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,946
              
            +2.79
            3 years 15,635
            4,820
              
            +30.24
            5 years 13,875
            3,714
              
            +49.32
            Performance             		11,946 +2.79 4,820 +30.24 3,714 +49.32
            Total Volatility
            1 year 17,746
            18,802
              
            +15.93
            3 years 15,635
            13,563
              
            +12.15
            5 years 13,875
            10,864
              
            +13.07
            Total Volatility             		18,802 +15.93 13,563 +12.15 10,864 +13.07
            Negative Volatility
            1 year 17,746
            18,955
              
            +11.13
            3 years 15,635
            14,957
              
            +8.27
            5 years 13,875
            11,618
              
            +8.24
            Negative Volatility             		18,955 +11.13 14,957 +8.27 11,618 +8.24
            Sharpe Index
            1 year 17,746
            12,463
              
            +0.47
            3 years 15,635
            8,502
              
            +0.61
            5 years 13,875
            3,948
              
            +0.67
            Sharpe Index             		12,463 +0.47 8,502 +0.61 3,948 +0.67
            Sortino Index
            1 year 17,746
            12,659
              
            +0.69
            3 years 15,635
            9,306
              
            +0.89
            5 years 13,875
            4,214
              
            +1.05
            Sortino Index             		12,659 +0.69 9,306 +0.89 3,948 +1.05

            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
            4,195
              
            +2.79
            3 years 15,635
            1,945
              
            +30.24
            5 years 13,875
            1,558
              
            +49.32
            Performance             		4,195 +2.79 1,945 +30.24 1,558 +49.32
            Total Volatility
            1 year 17,746
            6,564
              
            +15.93
            3 years 15,635
            4,421
              
            +12.15
            5 years 13,875
            3,415
              
            +13.07
            Total Volatility             		6,564 +15.93 4,421 +12.15 3,415 +13.07
            Negative Volatility
            1 year 17,746
            6,606
              
            +11.13
            3 years 15,635
            4,932
              
            +8.27
            5 years 13,875
            3,796
              
            +8.24
            Negative Volatility             		6,606 +11.13 4,932 +8.27 3,796 +8.24
            Sharpe Index
            1 year 17,746
            4,330
              
            +0.47
            3 years 15,635
            3,109
              
            +0.61
            5 years 13,875
            1,616
              
            +0.67
            Sharpe Index             		4,330 +0.47 3,109 +0.61 1,616 +0.67
            Sortino Index
            1 year 17,746
            4,394
              
            +0.69
            3 years 15,635
            3,360
              
            +0.89
            5 years 13,875
            1,733
              
            +1.05
            Sortino Index             		4,394 +0.69 3,360 +0.89 1,733 +1.05

            Foreign Funds - Mfs Meridian Global Research Focused A1 Eur: Performance, Terms, Fees, Risk, Rating


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