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Mfs Meridian Japan Equity Fund A1 $
17.44
-1.30%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.44 | 17.67 | USD | 25/12/16 | -1.30 |
Terms
| Isin | LU0219444758 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Japan SRI Filtered PAB Index |
| Start Date | 12/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +13.35 |
| 1 year | +12.39 |
| 3 years | +41.31 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.78 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +7.34 |
| Rating |
|---|
|
| Score |
|---|
| 37.1648 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | N.Av. 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | +0.47 |
| 1 month | -0.50 |
| 3 months | +3.33 |
| 6 months | +11.38 |
| From the beginning of the year | +13.35 |
| 1 year | +12.39 |
| 2 years | +27.57 |
| 3 years | +41.31 |
| 4 years | +12.06 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.78 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +7.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1648 |
Efficiency Indicators
| Sharpe 1 year | 1.4801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.703 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +10.95 |
| 5 years | +12.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +6.36 |
| 5 years | +7.50 |
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 | 0.8351 |
| Sortino | 1.4356 |
| 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
3,866
+11.66
3 years 15,635
4,099
+33.65
5 years 13,875
6,575
+25.59
|
3,866 | +11.66 | 4,099 | +33.65 | 6,575 | +25.59 |
|
Total Volatility
1 year 17,746
12,531
+9.95
3 years 15,635
11,887
+10.95
5 years 13,875
10,013
+12.31
|
12,531 | +9.95 | 11,887 | +10.95 | 10,013 | +12.31 |
|
Negative Volatility
1 year 17,746
8,704
+4.46
3 years 15,635
11,652
+6.36
5 years 13,875
10,198
+7.50
|
8,704 | +4.46 | 11,652 | +6.36 | 10,198 | +7.50 |
|
Sharpe Index
1 year 17,746
2,882
+1.48
3 years 15,635
5,035
+0.84
5 years 13,875
6,983
+0.43
|
2,882 | +1.48 | 5,035 | +0.84 | 6,983 | +0.43 |
|
Sortino Index
1 year 17,746
2,128
+3.33
3 years 15,635
5,111
+1.44
5 years 13,875
6,636
+0.70
|
2,128 | +3.33 | 5,111 | +1.44 | 6,983 | +0.70 |
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
1,577
+11.66
3 years 15,635
1,680
+33.65
5 years 13,875
2,673
+25.59
|
1,577 | +11.66 | 1,680 | +33.65 | 2,673 | +25.59 |
|
Total Volatility
1 year 17,746
4,088
+9.95
3 years 15,635
3,772
+10.95
5 years 13,875
3,130
+12.31
|
4,088 | +9.95 | 3,772 | +10.95 | 3,130 | +12.31 |
|
Negative Volatility
1 year 17,746
2,674
+4.46
3 years 15,635
3,719
+6.36
5 years 13,875
3,243
+7.50
|
2,674 | +4.46 | 3,719 | +6.36 | 3,243 | +7.50 |
|
Sharpe Index
1 year 17,746
1,061
+1.48
3 years 15,635
2,008
+0.84
5 years 13,875
2,819
+0.43
|
1,061 | +1.48 | 2,008 | +0.84 | 2,819 | +0.43 |
|
Sortino Index
1 year 17,746
782
+3.33
3 years 15,635
2,002
+1.44
5 years 13,875
2,689
+0.70
|
782 | +3.33 | 2,002 | +1.44 | 2,689 | +0.70 |
Data provided by 