NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
49.730
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.23% 3.39% 18.48% 30.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.78% 7.22% 8.03%
Negative volatility 6.74% 5.02% 5.24%
Sharpe Neg 0.27 0.47
Sortino Neg 0.39 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return A1 $ 16.35% -6.18% 5.20% 9.42% 1.30% 5.23%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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