NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.460
Daily change (%)
-0.54%

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 8.78% 15.06% 42.09% 20.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.33% 9.72% 11.77%
Negative volatility 4.59% 5.75% 7.68%
Sharpe 0.83 0.66 0.20
Sortino 1.51 1.12 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Japan Equity Fund C1 $ 4.61% -17.82% 11.10% 10.08% 10.68% 8.78%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk