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            Trend

            Last Previous Currency Date Chng
            42.00 42.54 USD 26/04/02 -1.27

            Terms

            Isin LU0219441226
            Contract Type Sicav
            Currency USD
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific ex Japan ND $
            Start Date 11/02/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -7.61
            Ytd +1.40
            1 year +17.27
            3 years +23.62
            5 years +0.13
            Yearly
            02/28/2025 +14.12
            02/29/2024 +15.01
            02/28/2023 -4.52
            02/28/2022 -15.28
            02/28/2021 -0.17
            Rating
            Score
            46.7084

            Company

            Mfs Investment Management Co.
            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 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 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.58
            1 week +0.15
            1 month -7.61
            3 months -1.15
            6 months +3.72
            From the beginning of the year +1.40
            1 year +17.27
            2 years +26.24
            3 years +23.62
            4 years +14.62
            5 years +0.13
            Yearly
            02/28/2025 +14.12
            02/29/2024 +15.01
            02/28/2023 -4.52
            02/28/2022 -15.28
            02/28/2021 -0.17


            Rating
            Rating Rating Rating
            Score
            46.7084

            Efficiency Indicators

            Sharpe 1 year 1.1849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0439
            Benchmark 5 years N.Av.
            Sortino 1 year 2.019
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6209
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +11.98
            5 years +14.83
            Negative Volatility
            1 year +8.15
            3 years +7.27
            5 years +10.11

            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 0.3758
            Sortino 0.6209
            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
            2,552
              
            +23.12
            3 years 15,888
            5,418
              
            +35.72
            5 years 14,134
            10,475
              
            +11.36
            Performance             		2,552 +23.12 5,418 +35.72 10,475 +11.36
            Total Volatility
            1 year 18,005
            18,158
              
            +13.82
            3 years 15,888
            14,865
              
            +11.98
            5 years 14,134
            14,046
              
            +14.83
            Total Volatility             		18,158 +13.82 14,865 +11.98 14,046 +14.83
            Negative Volatility
            1 year 18,005
            15,571
              
            +8.15
            3 years 15,888
            14,523
              
            +7.27
            5 years 14,134
            14,448
              
            +10.11
            Negative Volatility             		15,571 +8.15 14,523 +7.27 14,448 +10.11
            Sharpe Index
            1 year 18,005
            5,472
              
            +1.18
            3 years 15,888
            10,679
              
            +0.38
            5 years 14,134
            11,208
              
            +0.04
            Sharpe Index             		5,472 +1.18 10,679 +0.38 11,208 +0.04
            Sortino Index
            1 year 18,005
            5,584
              
            +2.02
            3 years 15,888
            10,423
              
            +0.62
            5 years 14,134
            11,133
              
            +0.06
            Sortino Index             		5,584 +2.02 10,423 +0.62 11,208 +0.06

            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
            1,019
              
            +23.12
            3 years 15,888
            2,157
              
            +35.72
            5 years 14,134
            3,977
              
            +11.36
            Performance             		1,019 +23.12 2,157 +35.72 3,977 +11.36
            Total Volatility
            1 year 18,005
            6,378
              
            +13.82
            3 years 15,888
            4,946
              
            +11.98
            5 years 14,134
            4,668
              
            +14.83
            Total Volatility             		6,378 +13.82 4,946 +11.98 4,668 +14.83
            Negative Volatility
            1 year 18,005
            5,262
              
            +8.15
            3 years 15,888
            4,804
              
            +7.27
            5 years 14,134
            4,825
              
            +10.11
            Negative Volatility             		5,262 +8.15 4,804 +7.27 4,825 +10.11
            Sharpe Index
            1 year 18,005
            2,034
              
            +1.18
            3 years 15,888
            3,874
              
            +0.38
            5 years 14,134
            4,324
              
            +0.04
            Sharpe Index             		2,034 +1.18 3,874 +0.38 4,324 +0.04
            Sortino Index
            1 year 18,005
            2,076
              
            +2.02
            3 years 15,888
            3,793
              
            +0.62
            5 years 14,134
            4,300
              
            +0.06
            Sortino Index             		2,076 +2.02 3,793 +0.62 4,300 +0.06

            Foreign Funds - Mfs Meridian Asia Ex-Japan A1 $: Performance, Terms, Fees, Risk, Rating


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