NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.440
Daily change (%)
0.55%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.58% -4.99% 12.55% 35.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.42% 9.08% 12.31%
Negative volatility 7.49% 6.33% 7.79%
Sharpe Neg 0.23 0.49
Sortino Neg 0.33 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Continental European Eq. A1 EUR 26.01% -10.99% 12.74% 6.48% 2.71% -0.58%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk