NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.350
Daily change (%)
1.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.82% -5.09% 16.39% 62.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.86% 10.97% 13.28%
Negative volatility 13.15% 8.09% 8.08%
Sharpe Neg 0.27 0.68
Sortino Neg 0.36 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity WH1 $ 35.69% -5.59% 11.40% 15.49% -3.19% 3.82%

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