NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.570
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.85% -7.77% 11.07% 27.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.18% 10.88% 13.70%
Negative volatility 11.29% 7.89% 9.03%
Sharpe Neg 0.13 0.35
Sortino Neg 0.18 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated A1 EUR 26.91% -13.28% 8.07% 11.12% -1.12% -0.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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