You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Emerging Markets Equity A1 $
Mfs Meridian Emerging Markets Equity A1 $
18.94
-0.32%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.94 | 19.00 | USD | 25/12/17 | -0.32 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.03 |
| Ytd | +13.56 |
| 1 year | +12.54 |
| 3 years | +42.30 |
| 5 years | +20.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +6.30 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +0.22 |
| Rating |
|---|
|
| Score |
|---|
| 39.1369 |
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 | -1.44 |
| 1 week | -2.46 |
| 1 month | -3.03 |
| 3 months | +1.33 |
| 6 months | +11.16 |
| From the beginning of the year | +13.56 |
| 1 year | +12.54 |
| 2 years | +35.13 |
| 3 years | +42.30 |
| 4 years | +20.73 |
| 5 years | +20.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +6.30 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1369 |
Efficiency Indicators
| Sharpe 1 year | 1.7991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +12.60 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +6.54 |
| 5 years | +8.76 |
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 | 1.0848 |
| Sortino | 2.0862 |
| 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
1,764
+18.54
3 years 15,635
2,896
+40.25
5 years 13,875
6,082
+28.52
|
1,764 | +18.54 | 2,896 | +40.25 | 6,082 | +28.52 |
|
Total Volatility
1 year 17,746
12,961
+10.17
3 years 15,635
14,188
+12.60
5 years 13,875
11,191
+13.31
|
12,961 | +10.17 | 14,188 | +12.60 | 11,191 | +13.31 |
|
Negative Volatility
1 year 17,746
10,915
+5.83
3 years 15,635
12,008
+6.54
5 years 13,875
12,541
+8.76
|
10,915 | +5.83 | 12,008 | +6.54 | 12,541 | +8.76 |
|
Sharpe Index
1 year 17,746
1,502
+1.80
3 years 15,635
2,252
+1.08
5 years 13,875
6,761
+0.45
|
1,502 | +1.80 | 2,252 | +1.08 | 6,761 | +0.45 |
|
Sortino Index
1 year 17,746
2,332
+3.16
3 years 15,635
2,171
+2.09
5 years 13,875
6,833
+0.67
|
2,332 | +3.16 | 2,171 | +2.09 | 6,761 | +0.67 |
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
716
+18.54
3 years 15,635
1,277
+40.25
5 years 13,875
2,471
+28.52
|
716 | +18.54 | 1,277 | +40.25 | 2,471 | +28.52 |
|
Total Volatility
1 year 17,746
4,266
+10.17
3 years 15,635
4,663
+12.60
5 years 13,875
3,552
+13.31
|
4,266 | +10.17 | 4,663 | +12.60 | 3,552 | +13.31 |
|
Negative Volatility
1 year 17,746
3,437
+5.83
3 years 15,635
3,854
+6.54
5 years 13,875
4,160
+8.76
|
3,437 | +5.83 | 3,854 | +6.54 | 4,160 | +8.76 |
|
Sharpe Index
1 year 17,746
528
+1.80
3 years 15,635
879
+1.08
5 years 13,875
2,725
+0.45
|
528 | +1.80 | 879 | +1.08 | 2,725 | +0.45 |
|
Sortino Index
1 year 17,746
859
+3.16
3 years 15,635
844
+2.09
5 years 13,875
2,756
+0.67
|
859 | +3.16 | 844 | +2.09 | 2,756 | +0.67 |
Data provided by 