NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
75.910
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.34% -6.70% 9.48% 22.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 10.54% 12.98%
Negative volatility 10.30% 7.68% 8.68%
Sharpe Neg 0.09 0.31
Sortino Neg 0.12 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity C1 $ 24.62% -14.36% 8.12% 10.25% -1.29% -0.34%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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