Compare
MFS Meridian U.S. Value S1 $ LU0219458972
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 65.920
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.97% | 0.71% | 26.31% | 63.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.56% | 10.93% | 12.52% |
| Negative volatility | 10.41% | 7.56% | 7.51% |
| Sharpe | Neg | 0.38 | 0.73 |
| Sortino | Neg | 0.55 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Value S1 $ | 34.70% | -1.32% | 3.31% | 18.09% | -0.57% | 5.97% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |