You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Emerging Markets Equity A1 $
Mfs Meridian Emerging Markets Equity A1 $
19.74
-0.75%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.74 | 19.89 | USD | 26/04/02 | -0.75 |
Terms
| Isin | LU0219444832 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.20 |
| Ytd | +3.00 |
| 1 year | +18.99 |
| 3 years | +44.17 |
| 5 years | +17.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.05 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +6.30 |
| 02/28/2022 | -15.69 |
| 02/28/2021 | +0.22 |
| Rating |
|---|
|
| Score |
|---|
| 48.5206 |
Company
Mfs Investment Management Co.
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
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 | 0,35% |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +1.41 |
| 1 month | -6.20 |
| 3 months | +0.88 |
| 6 months | +6.01 |
| From the beginning of the year | +3.00 |
| 1 year | +18.99 |
| 2 years | +33.80 |
| 3 years | +44.17 |
| 4 years | +35.02 |
| 5 years | +17.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.05 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +6.30 |
| 02/28/2022 | -15.69 |
| 02/28/2021 | +0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5206 |
Efficiency Indicators
| Sharpe 1 year | 1.4601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +9.95 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +5.53 |
| 5 years | +8.84 |
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 | 0.9041 |
| Sortino | 1.6274 |
| 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
2,241
+25.10
3 years 15,888
2,252
+55.87
5 years 14,134
6,050
+30.32
|
2,241 | +25.10 | 2,252 | +55.87 | 6,050 | +30.32 |
|
Total Volatility
1 year 18,005
15,736
+11.34
3 years 15,888
11,947
+9.95
5 years 14,134
11,724
+13.03
|
15,736 | +11.34 | 11,947 | +9.95 | 11,724 | +13.03 |
|
Negative Volatility
1 year 18,005
11,777
+6.12
3 years 15,888
10,871
+5.53
5 years 14,134
12,656
+8.84
|
11,777 | +6.12 | 10,871 | +5.53 | 12,656 | +8.84 |
|
Sharpe Index
1 year 18,005
3,877
+1.46
3 years 15,888
3,703
+0.90
5 years 14,134
7,633
+0.28
|
3,877 | +1.46 | 3,703 | +0.90 | 7,633 | +0.28 |
|
Sortino Index
1 year 18,005
3,958
+2.72
3 years 15,888
3,642
+1.63
5 years 14,134
7,621
+0.40
|
3,958 | +2.72 | 3,642 | +1.63 | 7,633 | +0.40 |
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
907
+25.10
3 years 15,888
1,053
+55.87
5 years 14,134
2,421
+30.32
|
907 | +25.10 | 1,053 | +55.87 | 2,421 | +30.32 |
|
Total Volatility
1 year 18,005
5,373
+11.34
3 years 15,888
3,837
+9.95
5 years 14,134
3,749
+13.03
|
5,373 | +11.34 | 3,837 | +9.95 | 3,749 | +13.03 |
|
Negative Volatility
1 year 18,005
3,763
+6.12
3 years 15,888
3,446
+5.53
5 years 14,134
4,205
+8.84
|
3,763 | +6.12 | 3,446 | +5.53 | 4,205 | +8.84 |
|
Sharpe Index
1 year 18,005
1,447
+1.46
3 years 15,888
1,582
+0.90
5 years 14,134
3,100
+0.28
|
1,447 | +1.46 | 1,582 | +0.90 | 3,100 | +0.28 |
|
Sortino Index
1 year 18,005
1,490
+2.72
3 years 15,888
1,531
+1.63
5 years 14,134
3,104
+0.40
|
1,490 | +2.72 | 1,531 | +1.63 | 3,104 | +0.40 |
Data provided by 