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Mfs Meridian Japan Equity Fund A1 $
17.50
-1.69%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.50 | 17.80 | USD | 26/04/02 | -1.69 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.72 |
| Ytd | +2.72 |
| 1 year | +15.85 |
| 3 years | +36.58 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.45 |
| 02/29/2024 | +10.78 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -17.13 |
| 02/28/2021 | +5.46 |
| Rating |
|---|
|
| Score |
|---|
| 47.5892 |
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 | -1.00 |
| 1 week | +2.70 |
| 1 month | -5.72 |
| 3 months | +1.82 |
| 6 months | +5.23 |
| From the beginning of the year | +2.72 |
| 1 year | +15.85 |
| 2 years | +17.85 |
| 3 years | +36.58 |
| 4 years | +31.42 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.45 |
| 02/29/2024 | +10.78 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -17.13 |
| 02/28/2021 | +5.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5892 |
Efficiency Indicators
| Sharpe 1 year | 0.9268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +9.73 |
| 5 years | +11.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +5.52 |
| 5 years | +7.63 |
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 | 0.7361 |
| Sortino | 1.2999 |
| 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
2,866
+21.09
3 years 15,888
3,113
+49.48
5 years 14,134
5,621
+33.77
|
2,866 | +21.09 | 3,113 | +49.48 | 5,621 | +33.77 |
|
Total Volatility
1 year 18,005
11,591
+8.32
3 years 15,888
11,641
+9.73
5 years 14,134
10,259
+11.78
|
11,591 | +8.32 | 11,641 | +9.73 | 10,259 | +11.78 |
|
Negative Volatility
1 year 18,005
9,333
+4.50
3 years 15,888
10,830
+5.52
5 years 14,134
10,423
+7.63
|
9,333 | +4.50 | 10,830 | +5.52 | 10,423 | +7.63 |
|
Sharpe Index
1 year 18,005
7,228
+0.93
3 years 15,888
5,540
+0.74
5 years 14,134
7,955
+0.26
|
7,228 | +0.93 | 5,540 | +0.74 | 7,955 | +0.26 |
|
Sortino Index
1 year 18,005
6,439
+1.73
3 years 15,888
5,350
+1.30
5 years 14,134
7,739
+0.39
|
6,439 | +1.73 | 5,350 | +1.30 | 7,955 | +0.39 |
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
1,135
+21.09
3 years 15,888
1,369
+49.48
5 years 14,134
2,249
+33.77
|
1,135 | +21.09 | 1,369 | +49.48 | 2,249 | +33.77 |
|
Total Volatility
1 year 18,005
3,725
+8.32
3 years 15,888
3,693
+9.73
5 years 14,134
3,171
+11.78
|
3,725 | +8.32 | 3,693 | +9.73 | 3,171 | +11.78 |
|
Negative Volatility
1 year 18,005
2,854
+4.50
3 years 15,888
3,434
+5.52
5 years 14,134
3,326
+7.63
|
2,854 | +4.50 | 3,434 | +5.52 | 3,326 | +7.63 |
|
Sharpe Index
1 year 18,005
2,611
+0.93
3 years 15,888
2,255
+0.74
5 years 14,134
3,227
+0.26
|
2,611 | +0.93 | 2,255 | +0.74 | 3,227 | +0.26 |
|
Sortino Index
1 year 18,005
2,355
+1.73
3 years 15,888
2,194
+1.30
5 years 14,134
3,147
+0.39
|
2,355 | +1.73 | 2,194 | +1.30 | 3,147 | +0.39 |
Data provided by 