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            Trend

            Last Previous Currency Date Chng
            21.91 21.87 USD 26/04/02 +0.18

            Terms

            Isin LU0219441655
            Contract Type N.D.
            Currency USD
            Class A1
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE All Share 5% Capped GBP
            Start Date 09/03/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -2.07
            Ytd +3.13
            1 year +6.08
            3 years +24.17
            5 years +25.80
            Yearly
            02/28/2025 +5.17
            02/29/2024 +12.67
            02/28/2023 +4.29
            02/28/2022 -9.56
            02/28/2021 +20.90
            Rating
            Score
            45.9416

            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 USD
            Integrative N.Av. USD
            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 +0.88
            1 week +3.72
            1 month -2.07
            3 months +2.78
            6 months +4.56
            From the beginning of the year +3.13
            1 year +6.08
            2 years +17.10
            3 years +24.17
            4 years +18.24
            5 years +25.80
            Yearly
            02/28/2025 +5.17
            02/29/2024 +12.67
            02/28/2023 +4.29
            02/28/2022 -9.56
            02/28/2021 +20.90


            Rating
            Rating Rating Rating
            Score
            45.9416

            Efficiency Indicators

            Sharpe 1 year 0.1493
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3723
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4628
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2227
            Benchmark 1 year N.Av.
            Sortino 3 years 0.595
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.09
            3 years +9.17
            5 years +12.07
            Negative Volatility
            1 year +5.72
            3 years +5.76
            5 years +7.42

            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 - 26/03/31

            Relative

            Sharpe 0.3723
            Sortino 0.595
            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
            9,829
              
            +5.41
            3 years 15,888
            8,430
              
            +22.42
            5 years 14,134
            4,850
              
            +24.72
            Performance             		9,829 +5.41 8,430 +22.42 4,850 +24.72
            Total Volatility
            1 year 18,005
            11,117
              
            +8.09
            3 years 15,888
            10,906
              
            +9.17
            5 years 14,134
            10,584
              
            +12.07
            Total Volatility             		11,117 +8.09 10,906 +9.17 10,584 +12.07
            Negative Volatility
            1 year 18,005
            11,232
              
            +5.72
            3 years 15,888
            11,357
              
            +5.76
            5 years 14,134
            10,093
              
            +7.42
            Negative Volatility             		11,232 +5.72 11,357 +5.76 10,093 +7.42
            Sharpe Index
            1 year 18,005
            13,190
              
            +0.15
            3 years 15,888
            10,726
              
            +0.37
            5 years 14,134
            5,094
              
            +0.46
            Sharpe Index             		13,190 +0.15 10,726 +0.37 5,094 +0.46
            Sortino Index
            1 year 18,005
            13,150
              
            +0.22
            3 years 15,888
            10,647
              
            +0.60
            5 years 14,134
            4,790
              
            +0.75
            Sortino Index             		13,150 +0.22 10,647 +0.60 5,094 +0.75

            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
            3,690
              
            +5.41
            3 years 15,888
            3,199
              
            +22.42
            5 years 14,134
            1,950
              
            +24.72
            Performance             		3,690 +5.41 3,199 +22.42 1,950 +24.72
            Total Volatility
            1 year 18,005
            3,528
              
            +8.09
            3 years 15,888
            3,397
              
            +9.17
            5 years 14,134
            3,290
              
            +12.07
            Total Volatility             		3,528 +8.09 3,397 +9.17 3,290 +12.07
            Negative Volatility
            1 year 18,005
            3,569
              
            +5.72
            3 years 15,888
            3,648
              
            +5.76
            5 years 14,134
            3,195
              
            +7.42
            Negative Volatility             		3,569 +5.72 3,648 +5.76 3,195 +7.42
            Sharpe Index
            1 year 18,005
            4,691
              
            +0.15
            3 years 15,888
            3,889
              
            +0.37
            5 years 14,134
            2,142
              
            +0.46
            Sharpe Index             		4,691 +0.15 3,889 +0.37 2,142 +0.46
            Sortino Index
            1 year 18,005
            4,661
              
            +0.22
            3 years 15,888
            3,865
              
            +0.60
            5 years 14,134
            2,027
              
            +0.75
            Sortino Index             		4,661 +0.22 3,865 +0.60 2,027 +0.75

            Foreign Funds - Mfs Meridian U.K. Equity A1 $: Performance, Terms, Fees, Risk, Rating


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