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            Trend

            Last Previous Currency Date Chng
            40.80 39.50 EUR 26/06/11 +3.29

            Terms

            Isin LU0219418679
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific ex Japan ND $
            Start Date 05/09/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/04/30

            Performance

            Cumulatives
            1 month +1.62
            Ytd +26.24
            1 year +42.51
            3 years +56.44
            5 years +27.10
            Yearly
            05/31/2025 +13.68
            05/31/2024 +15.29
            05/31/2023 -4.23
            05/31/2022 -15.13
            05/31/2021 -1.01
            Rating
            Score
            36.0367

            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 3000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            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 +3.29
            1 week -3.77
            1 month +1.62
            3 months +17.95
            6 months +27.70
            From the beginning of the year +26.24
            1 year +42.51
            2 years +51.79
            3 years +56.44
            4 years +42.46
            5 years +27.10
            Yearly
            05/31/2025 +13.68
            05/31/2024 +15.29
            05/31/2023 -4.23
            05/31/2022 -15.13
            05/31/2021 -1.01


            Rating
            Rating Rating Rating
            Score
            36.0367

            Efficiency Indicators

            Sharpe 1 year 1.7292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6965
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1359
            Benchmark 5 years N.Av.
            Sortino 1 year 3.21
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1891
            Benchmark 3 years N.Av.
            Sortino 5 years 0.204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.21
            3 years +14.66
            5 years +16.39
            Negative Volatility
            1 year +10.35
            3 years +8.61
            5 years +10.70

            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 0.6965
            Sortino 1.1891
            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
            1,199
              
            +50.96
            3 years 15,848
            2,373
              
            +65.71
            5 years 14,193
            5,583
              
            +31.33
            Performance             		1,199 +50.96 2,373 +65.71 5,583 +31.33
            Total Volatility
            1 year 17,946
            20,193
              
            +19.21
            3 years 15,848
            15,990
              
            +14.66
            5 years 14,193
            14,595
              
            +16.39
            Total Volatility             		20,193 +19.21 15,990 +14.66 14,595 +16.39
            Negative Volatility
            1 year 17,946
            18,933
              
            +10.35
            3 years 15,848
            14,727
              
            +8.61
            5 years 14,193
            14,127
              
            +10.70
            Negative Volatility             		18,933 +10.35 14,727 +8.61 14,127 +10.70
            Sharpe Index
            1 year 17,946
            3,362
              
            +1.73
            3 years 15,848
            6,677
              
            +0.70
            5 years 14,193
            8,974
              
            +0.14
            Sharpe Index             		3,362 +1.73 6,677 +0.70 8,974 +0.14
            Sortino Index
            1 year 17,946
            3,754
              
            +3.21
            3 years 15,848
            6,187
              
            +1.19
            5 years 14,193
            8,772
              
            +0.20
            Sortino Index             		3,754 +3.21 6,187 +1.19 8,974 +0.20

            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
            508
              
            +50.96
            3 years 15,848
            1,077
              
            +65.71
            5 years 14,193
            2,211
              
            +31.33
            Performance             		508 +50.96 1,077 +65.71 2,211 +31.33
            Total Volatility
            1 year 17,946
            7,228
              
            +19.21
            3 years 15,848
            5,408
              
            +14.66
            5 years 14,193
            4,903
              
            +16.39
            Total Volatility             		7,228 +19.21 5,408 +14.66 4,903 +16.39
            Negative Volatility
            1 year 17,946
            6,691
              
            +10.35
            3 years 15,848
            4,943
              
            +8.61
            5 years 14,193
            4,692
              
            +10.70
            Negative Volatility             		6,691 +10.35 4,943 +8.61 4,692 +10.70
            Sharpe Index
            1 year 17,946
            1,396
              
            +1.73
            3 years 15,848
            2,556
              
            +0.70
            5 years 14,193
            3,546
              
            +0.14
            Sharpe Index             		1,396 +1.73 2,556 +0.70 3,546 +0.14
            Sortino Index
            1 year 17,946
            1,585
              
            +3.21
            3 years 15,848
            2,430
              
            +1.19
            5 years 14,193
            3,494
              
            +0.20
            Sortino Index             		1,585 +3.21 2,430 +1.19 3,494 +0.20

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


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