NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.980
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.76% 15.62% 45.76% 25.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.14% 9.60% 11.69%
Negative volatility 4.55% 5.58% 7.48%
Sharpe 0.98 0.77 0.27
Sortino 1.75 1.33 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Japan Equity Fund A1 EUR 4.59% -16.91% 12.34% 10.98% 11.10% 8.76%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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