NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
50.150
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.00% -0.24% 32.19% 38.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.92% 11.10% 12.41%
Negative volatility 11.01% 7.29% 8.22%
Sharpe Neg 0.61 0.52
Sortino Neg 0.93 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused C1 $ 22.28% -14.45% 11.75% 18.94% 2.21% 2.00%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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