Compare
MFS Meridian U.S. Value A1 $ LU0125979160
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 50.310
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.84% | -0.21% | 22.90% | 56.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 10.92% | 12.51% |
| Negative volatility | 10.54% | 7.69% | 7.63% |
| Sharpe | Neg | 0.30 | 0.66 |
| Sortino | Neg | 0.42 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Value A1 $ | 33.49% | -2.23% | 2.38% | 17.01% | -1.46% | 5.84% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |