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            Trend

            Last Previous Currency Date Chng
            43.68 43.48 USD 26/04/01 +0.46

            Terms

            Isin LU0094555157
            Contract Type Sicav
            Currency USD
            Class A1
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 11/02/02
            Advisor Name S. Irfan Ali
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -4.45
            Ytd -7.65
            1 year -0.65
            3 years +18.95
            5 years +26.39
            Yearly
            02/28/2025 -2.44
            02/29/2024 +18.18
            02/28/2023 +16.33
            02/28/2022 -15.04
            02/28/2021 +31.56
            Rating
            Score
            49.4763

            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 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 2000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.59
            1 month -4.45
            3 months -7.65
            6 months -5.65
            From the beginning of the year -7.65
            1 year -0.65
            2 years -2.32
            3 years +18.95
            4 years +10.34
            5 years +26.39
            Yearly
            02/28/2025 -2.44
            02/29/2024 +18.18
            02/28/2023 +16.33
            02/28/2022 -15.04
            02/28/2021 +31.56


            Rating
            Rating Rating Rating Rating
            Score
            49.4763

            Efficiency Indicators

            Sharpe 1 year -0.5049
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5152
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6176
            Benchmark 1 year N.Av.
            Sortino 3 years 0.649
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.48
            3 years +12.85
            5 years +14.32
            Negative Volatility
            1 year +13.36
            3 years +8.40
            5 years +9.34

            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 0.4234
            Sortino 0.649
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,562
              
            -5.64
            3 years 15,888
            7,270
              
            +27.49
            5 years 14,134
            4,550
              
            +42.56
            Performance             		19,562 -5.64 7,270 +27.49 4,550 +42.56
            Total Volatility
            1 year 18,005
            20,187
              
            +16.48
            3 years 15,888
            16,161
              
            +12.85
            5 years 14,134
            13,504
              
            +14.32
            Total Volatility             		20,187 +16.48 16,161 +12.85 13,504 +14.32
            Negative Volatility
            1 year 18,005
            21,010
              
            +13.36
            3 years 15,888
            16,300
              
            +8.40
            5 years 14,134
            13,515
              
            +9.34
            Negative Volatility             		21,010 +13.36 16,300 +8.40 13,515 +9.34
            Sharpe Index
            1 year 18,005
            17,769
              
            -0.50
            3 years 15,888
            9,976
              
            +0.42
            5 years 14,134
            4,460
              
            +0.52
            Sharpe Index             		17,769 -0.50 9,976 +0.42 4,460 +0.52
            Sortino Index
            1 year 18,005
            17,946
              
            -0.62
            3 years 15,888
            10,203
              
            +0.65
            5 years 14,134
            4,519
              
            +0.79
            Sortino Index             		17,946 -0.62 10,203 +0.65 4,460 +0.79

            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
            6,973
              
            -5.64
            3 years 15,888
            2,770
              
            +27.49
            5 years 14,134
            1,849
              
            +42.56
            Performance             		6,973 -5.64 2,770 +27.49 1,849 +42.56
            Total Volatility
            1 year 18,005
            7,173
              
            +16.48
            3 years 15,888
            5,432
              
            +12.85
            5 years 14,134
            4,461
              
            +14.32
            Total Volatility             		7,173 +16.48 5,432 +12.85 4,461 +14.32
            Negative Volatility
            1 year 18,005
            7,502
              
            +13.36
            3 years 15,888
            5,499
              
            +8.40
            5 years 14,134
            4,506
              
            +9.34
            Negative Volatility             		7,502 +13.36 5,499 +8.40 4,506 +9.34
            Sharpe Index
            1 year 18,005
            6,370
              
            -0.50
            3 years 15,888
            3,642
              
            +0.42
            5 years 14,134
            1,899
              
            +0.52
            Sharpe Index             		6,370 -0.50 3,642 +0.42 1,899 +0.52
            Sortino Index
            1 year 18,005
            6,439
              
            -0.62
            3 years 15,888
            3,710
              
            +0.65
            5 years 14,134
            1,919
              
            +0.79
            Sortino Index             		6,439 -0.62 3,710 +0.65 1,919 +0.79

            Foreign Funds - Mfs Meridian U.S. Concentrated Growth A1 $: Performance, Terms, Fees, Risk, Rating


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