NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.760
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.17% 4.58% 21.24% 34.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.09% 9.17% 12.07%
Negative volatility 5.46% 5.68% 7.36%
Sharpe 0.15 0.37 0.46
Sortino 0.22 0.60 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.K. Equity A1 $ 20.90% -9.56% 4.29% 12.67% 5.17% 4.17%
  Equity UK - Large & Mid Cap Value 25.51% 8.57% 8.97% 17.87% 25.59% 9.17%

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