NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.540
Daily change (%)
1.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.53% 10.18% 25.39% 38.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.91% 9.35% 12.24%
Negative volatility 5.50% 5.81% 7.63%
Sharpe 0.70 0.50 0.46
Sortino 1.14 0.80 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Research A1 $ 18.60% -12.31% 9.26% 6.08% 10.86% 5.53%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk