Compare
MFS Meridian Asia Ex-Japan C1 $ LU0219491676
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.410
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.07% | 16.69% | 25.42% | -0.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.81% | 11.98% | 14.82% |
| Negative volatility | 7.88% | 8.06% | 10.13% |
| Sharpe | 1.13 | 0.31 | Neg |
| Sortino | 1.98 | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Asia Ex-Japan C1 $ | -0.90% | -15.92% | -5.25% | 14.12% | 13.22% | 8.07% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |