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Mfs Meridian Japan Equity Fund A1 $
19.10
+3.02%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.10 | 18.54 | USD | 26/06/11 | +3.02 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +11.99 |
| 1 year | +20.64 |
| 3 years | +40.53 |
| 5 years | +33.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.45 |
| 05/31/2024 | +10.78 |
| 05/31/2023 | +11.92 |
| 05/31/2022 | -17.13 |
| 05/31/2021 | +5.46 |
| Rating |
|---|
|
| Score |
|---|
| 35.6005 |
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 | +3.04 |
| 1 week | +0.05 |
| 1 month | +1.76 |
| 3 months | +7.65 |
| 6 months | +11.13 |
| From the beginning of the year | +11.99 |
| 1 year | +20.64 |
| 2 years | +29.00 |
| 3 years | +40.53 |
| 4 years | +52.95 |
| 5 years | +33.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.45 |
| 05/31/2024 | +10.78 |
| 05/31/2023 | +11.92 |
| 05/31/2022 | -17.13 |
| 05/31/2021 | +5.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6005 |
Efficiency Indicators
| Sharpe 1 year | 1.106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +11.89 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.25 |
| 3 years | +7.25 |
| 5 years | +8.21 |
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 - 26/05/29
Relative
| Sharpe | 0.823 |
| Sortino | 1.3532 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,187
+20.02
3 years 15,848
4,927
+44.10
5 years 14,193
5,237
+33.71
|
5,187 | +20.02 | 4,927 | +44.10 | 5,237 | +33.71 |
|
Total Volatility
1 year 17,946
17,378
+14.53
3 years 15,848
12,530
+11.89
5 years 14,193
10,502
+12.74
|
17,378 | +14.53 | 12,530 | +11.89 | 10,502 | +12.74 |
|
Negative Volatility
1 year 17,946
17,676
+9.25
3 years 15,848
12,017
+7.25
5 years 14,193
10,260
+8.21
|
17,676 | +9.25 | 12,017 | +7.25 | 10,260 | +8.21 |
|
Sharpe Index
1 year 17,946
8,748
+1.11
3 years 15,848
4,878
+0.82
5 years 14,193
5,942
+0.32
|
8,748 | +1.11 | 4,878 | +0.82 | 5,942 | +0.32 |
|
Sortino Index
1 year 17,946
8,805
+1.74
3 years 15,848
5,021
+1.35
5 years 14,193
5,728
+0.49
|
8,805 | +1.74 | 5,021 | +1.35 | 5,942 | +0.49 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,144
+20.02
3 years 15,848
1,964
+44.10
5 years 14,193
2,072
+33.71
|
2,144 | +20.02 | 1,964 | +44.10 | 2,072 | +33.71 |
|
Total Volatility
1 year 17,946
6,146
+14.53
3 years 15,848
4,106
+11.89
5 years 14,193
3,307
+12.74
|
6,146 | +14.53 | 4,106 | +11.89 | 3,307 | +12.74 |
|
Negative Volatility
1 year 17,946
6,205
+9.25
3 years 15,848
3,889
+7.25
5 years 14,193
3,252
+8.21
|
6,205 | +9.25 | 3,889 | +7.25 | 3,252 | +8.21 |
|
Sharpe Index
1 year 17,946
3,473
+1.11
3 years 15,848
1,970
+0.82
5 years 14,193
2,419
+0.32
|
3,473 | +1.11 | 1,970 | +0.82 | 2,419 | +0.32 |
|
Sortino Index
1 year 17,946
3,539
+1.74
3 years 15,848
2,045
+1.35
5 years 14,193
2,360
+0.49
|
3,539 | +1.74 | 2,045 | +1.35 | 2,360 | +0.49 |
Data provided by 