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            Trend

            Last Previous Currency Date Chng
            67.08 64.73 USD 26/06/11 +3.63

            Terms

            Isin LU0219459947
            Contract Type Sicav
            Currency USD
            Class S1
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific ex Japan ND $
            Start Date 05/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 0,0001  at 26/04/30

            Performance

            Cumulatives
            1 month +2.01
            Ytd +27.25
            1 year +43.95
            3 years +62.25
            5 years +34.23
            Yearly
            05/31/2025 +15.22
            05/31/2024 +16.14
            05/31/2023 -3.58
            05/31/2022 -14.45
            05/31/2021 +0.82
            Rating
            Score
            36.3249

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.65
            1 week -3.16
            1 month +2.01
            3 months +18.78
            6 months +28.56
            From the beginning of the year +27.25
            1 year +43.95
            2 years +55.39
            3 years +62.25
            4 years +49.83
            5 years +34.23
            Yearly
            05/31/2025 +15.22
            05/31/2024 +16.14
            05/31/2023 -3.58
            05/31/2022 -14.45
            05/31/2021 +0.82


            Rating
            Rating Rating Rating Rating
            Score
            36.3249

            Efficiency Indicators

            Sharpe 1 year 1.9063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7832
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2077
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6579
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.28
            3 years +14.28
            5 years +16.43
            Negative Volatility
            1 year +9.53
            3 years +8.25
            5 years +10.62

            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 0.7832
            Sortino 1.3594
            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 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,082
              
            +52.59
            3 years 15,848
            1,885
              
            +70.92
            5 years 14,193
            4,759
              
            +37.65
            Performance             		1,082 +52.59 1,885 +70.92 4,759 +37.65
            Total Volatility
            1 year 17,946
            19,791
              
            +18.28
            3 years 15,848
            15,630
              
            +14.28
            5 years 14,193
            14,614
              
            +16.43
            Total Volatility             		19,791 +18.28 15,630 +14.28 14,614 +16.43
            Negative Volatility
            1 year 17,946
            18,040
              
            +9.53
            3 years 15,848
            14,023
              
            +8.25
            5 years 14,193
            14,026
              
            +10.62
            Negative Volatility             		18,040 +9.53 14,023 +8.25 14,026 +10.62
            Sharpe Index
            1 year 17,946
            2,226
              
            +1.91
            3 years 15,848
            5,458
              
            +0.78
            5 years 14,193
            7,779
              
            +0.21
            Sharpe Index             		2,226 +1.91 5,458 +0.78 7,779 +0.21
            Sortino Index
            1 year 17,946
            2,865
              
            +3.66
            3 years 15,848
            4,983
              
            +1.36
            5 years 14,193
            7,538
              
            +0.32
            Sortino Index             		2,865 +3.66 4,983 +1.36 7,779 +0.32

            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
            449
              
            +52.59
            3 years 15,848
            847
              
            +70.92
            5 years 14,193
            1,895
              
            +37.65
            Performance             		449 +52.59 847 +70.92 1,895 +37.65
            Total Volatility
            1 year 17,946
            7,058
              
            +18.28
            3 years 15,848
            5,290
              
            +14.28
            5 years 14,193
            4,914
              
            +16.43
            Total Volatility             		7,058 +18.28 5,290 +14.28 4,914 +16.43
            Negative Volatility
            1 year 17,946
            6,353
              
            +9.53
            3 years 15,848
            4,692
              
            +8.25
            5 years 14,193
            4,652
              
            +10.62
            Negative Volatility             		6,353 +9.53 4,692 +8.25 4,652 +10.62
            Sharpe Index
            1 year 17,946
            919
              
            +1.91
            3 years 15,848
            2,154
              
            +0.78
            5 years 14,193
            3,118
              
            +0.21
            Sharpe Index             		919 +1.91 2,154 +0.78 3,118 +0.21
            Sortino Index
            1 year 17,946
            1,258
              
            +3.66
            3 years 15,848
            2,026
              
            +1.36
            5 years 14,193
            3,013
              
            +0.32
            Sortino Index             		1,258 +3.66 2,026 +1.36 3,013 +0.32

            Foreign Funds - Mfs Meridian Asia Ex-Japan S1 $: Performance, Terms, Fees, Risk, Rating


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