NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
63.640
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.83% -8.25% 7.98% 23.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.18% 11.12% 13.48%
Negative volatility 11.41% 8.14% 9.06%
Sharpe Neg 0.04 0.29
Sortino Neg 0.05 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated C1 $ 27.03% -14.11% 6.93% 9.99% -1.54% -0.83%
  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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