NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
78.890
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.22% 1.37% 38.63% 49.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.95% 11.12% 12.43%
Negative volatility 10.76% 7.08% 8.00%
Sharpe Neg 0.76 0.65
Sortino Neg 1.19 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused S1 $ 24.26% -13.06% 13.55% 20.82% 3.86% 2.22%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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