NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.010
Daily change (%)
1.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.52% 2.35% 14.68% 16.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.87% 10.06% 14.01%
Negative volatility 5.76% 6.20% 9.44%
Sharpe Neg 0.13 0.16
Sortino Neg 0.21 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Smaller Comp. A1 $ 21.73% -20.99% 9.58% 6.94% 0.73% 4.52%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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