NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.080
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.10% 3.16% 19.18% 30.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.93% 7.07% 8.15%
Negative volatility 6.76% 4.87% 5.27%
Sharpe Neg 0.31 0.48
Sortino Neg 0.46 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return A1 EUR 15.41% -6.00% 5.62% 9.64% 0.99% 5.10%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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