Compare
MFS Meridian Asia Ex-Japan A1 $ LU0219441226
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.890
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.19% | 17.63% | 28.38% | 3.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 11.98% | 14.83% |
| Negative volatility | 7.77% | 7.94% | 10.02% |
| Sharpe | 1.18 | 0.38 | 0.04 |
| Sortino | 2.11 | 0.57 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Asia Ex-Japan A1 $ | -0.17% | -15.28% | -4.52% | 15.01% | 14.12% | 8.19% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |