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            Trend

            Last Previous Currency Date Chng
            40.60 40.68 USD 25/12/17 -0.20

            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 25/10/31

            Performance

            Cumulatives
            1 month -3.73
            Ytd +9.97
            1 year +10.47
            3 years +20.20
            5 years +3.33
            Yearly
            11/30/2024 +15.01
            11/30/2023 -4.52
            11/30/2022 -15.28
            11/30/2021 -0.17
            11/30/2020 +14.05
            Rating
            Score
            36.545

            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 +0.26
            1 week -3.81
            1 month -3.73
            3 months +0.12
            6 months +11.17
            From the beginning of the year +9.97
            1 year +10.47
            2 years +28.52
            3 years +20.20
            4 years +3.84
            5 years +3.33
            Yearly
            11/30/2024 +15.01
            11/30/2023 -4.52
            11/30/2022 -15.28
            11/30/2021 -0.17
            11/30/2020 +14.05


            Rating
            Rating Rating Rating
            Score
            36.545

            Efficiency Indicators

            Sharpe 1 year 1.3361
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.693
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.182
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1565
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3018
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +15.26
            5 years +14.90
            Negative Volatility
            1 year +7.77
            3 years +8.11
            5 years +10.02

            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 0.693
            Sortino 1.3018
            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
            2,481
              
            +15.75
            3 years 15,635
            7,794
              
            +21.15
            5 years 13,875
            10,532
              
            +9.44
            Performance             		2,481 +15.75 7,794 +21.15 10,532 +9.44
            Total Volatility
            1 year 17,746
            16,031
              
            +12.45
            3 years 15,635
            17,022
              
            +15.26
            5 years 13,875
            13,096
              
            +14.90
            Total Volatility             		16,031 +12.45 17,022 +15.26 13,096 +14.90
            Negative Volatility
            1 year 17,746
            14,899
              
            +7.77
            3 years 15,635
            14,691
              
            +8.11
            5 years 13,875
            14,279
              
            +10.02
            Negative Volatility             		14,899 +7.77 14,691 +8.11 14,279 +10.02
            Sharpe Index
            1 year 17,746
            3,818
              
            +1.34
            3 years 15,635
            7,128
              
            +0.69
            5 years 13,875
            10,607
              
            +0.18
            Sharpe Index             		3,818 +1.34 7,128 +0.69 10,607 +0.18
            Sortino Index
            1 year 17,746
            4,682
              
            +2.16
            3 years 15,635
            6,014
              
            +1.30
            5 years 13,875
            10,506
              
            +0.27
            Sortino Index             		4,682 +2.16 6,014 +1.30 10,607 +0.27

            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
            994
              
            +15.75
            3 years 15,635
            2,928
              
            +21.15
            5 years 13,875
            4,038
              
            +9.44
            Performance             		994 +15.75 2,928 +21.15 4,038 +9.44
            Total Volatility
            1 year 17,746
            5,434
              
            +12.45
            3 years 15,635
            5,778
              
            +15.26
            5 years 13,875
            4,338
              
            +14.90
            Total Volatility             		5,434 +12.45 5,778 +15.26 4,338 +14.90
            Negative Volatility
            1 year 17,746
            5,006
              
            +7.77
            3 years 15,635
            4,834
              
            +8.11
            5 years 13,875
            4,765
              
            +10.02
            Negative Volatility             		5,006 +7.77 4,834 +8.11 4,765 +10.02
            Sharpe Index
            1 year 17,746
            1,438
              
            +1.34
            3 years 15,635
            2,696
              
            +0.69
            5 years 13,875
            4,062
              
            +0.18
            Sharpe Index             		1,438 +1.34 2,696 +0.69 4,062 +0.18
            Sortino Index
            1 year 17,746
            1,760
              
            +2.16
            3 years 15,635
            2,307
              
            +1.30
            5 years 13,875
            4,034
              
            +0.27
            Sortino Index             		1,760 +2.16 2,307 +1.30 4,034 +0.27

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


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