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            Trend

            Last Previous Currency Date Chng
            47.98 47.82 USD 25/12/11 +0.33

            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 25/10/31

            Performance

            Cumulatives
            1 month -1.70
            Ytd -1.95
            1 year -4.68
            3 years +31.26
            5 years +52.37
            Yearly
            11/30/2024 +18.18
            11/30/2023 +16.33
            11/30/2022 -15.04
            11/30/2021 +31.56
            11/30/2020 +8.38
            Rating
            Score
            38.7959

            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 -0.35
            1 week +0.43
            1 month -1.70
            3 months +3.22
            6 months +7.78
            From the beginning of the year -1.95
            1 year -4.68
            2 years +15.13
            3 years +31.26
            4 years +16.69
            5 years +52.37
            Yearly
            11/30/2024 +18.18
            11/30/2023 +16.33
            11/30/2022 -15.04
            11/30/2021 +31.56
            11/30/2020 +8.38


            Rating
            Rating Rating Rating Rating
            Score
            38.7959

            Efficiency Indicators

            Sharpe 1 year 0.3084
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6577
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4454
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7381
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.53
            3 years +13.79
            5 years +14.57
            Negative Volatility
            1 year +13.09
            3 years +9.43
            5 years +9.23

            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 0.5061
            Sortino 0.7381
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,491
              
            -1.99
            3 years 15,600
            5,973
              
            +25.97
            5 years 13,845
            3,389
              
            +52.76
            Performance             		17,491 -1.99 5,973 +25.97 3,389 +52.76
            Total Volatility
            1 year 17,740
            20,209
              
            +18.53
            3 years 15,600
            15,747
              
            +13.79
            5 years 13,845
            12,699
              
            +14.57
            Total Volatility             		20,209 +18.53 15,747 +13.79 12,699 +14.57
            Negative Volatility
            1 year 17,740
            20,583
              
            +13.09
            3 years 15,600
            16,693
              
            +9.43
            5 years 13,845
            13,295
              
            +9.23
            Negative Volatility             		20,583 +13.09 16,693 +9.43 13,295 +9.23
            Sharpe Index
            1 year 17,740
            14,256
              
            +0.31
            3 years 15,600
            9,995
              
            +0.51
            5 years 13,845
            4,030
              
            +0.66
            Sharpe Index             		14,256 +0.31 9,995 +0.51 4,030 +0.66
            Sortino Index
            1 year 17,740
            14,353
              
            +0.45
            3 years 15,600
            10,485
              
            +0.74
            5 years 13,845
            4,319
              
            +1.03
            Sortino Index             		14,353 +0.45 10,485 +0.74 4,030 +1.03

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,054
              
            -1.99
            3 years 15,600
            2,315
              
            +25.97
            5 years 13,845
            1,460
              
            +52.76
            Performance             		6,054 -1.99 2,315 +25.97 1,460 +52.76
            Total Volatility
            1 year 17,740
            7,081
              
            +18.53
            3 years 15,600
            5,261
              
            +13.79
            5 years 13,845
            4,169
              
            +14.57
            Total Volatility             		7,081 +18.53 5,261 +13.79 4,169 +14.57
            Negative Volatility
            1 year 17,740
            7,251
              
            +13.09
            3 years 15,600
            5,608
              
            +9.43
            5 years 13,845
            4,388
              
            +9.23
            Negative Volatility             		7,251 +13.09 5,608 +9.43 4,388 +9.23
            Sharpe Index
            1 year 17,740
            4,904
              
            +0.31
            3 years 15,600
            3,551
              
            +0.51
            5 years 13,845
            1,628
              
            +0.66
            Sharpe Index             		4,904 +0.31 3,551 +0.51 1,628 +0.66
            Sortino Index
            1 year 17,740
            4,937
              
            +0.45
            3 years 15,600
            3,714
              
            +0.74
            5 years 13,845
            1,767
              
            +1.03
            Sortino Index             		4,937 +0.45 3,714 +0.74 1,767 +1.03

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


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