NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.270
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.16% 2.49% 16.38% 26.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.81% 7.21% 8.02%
Negative volatility 6.84% 5.10% 5.32%
Sharpe Neg 0.18 0.40
Sortino Neg 0.26 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return N2 $ 15.65% -6.70% 4.53% 8.79% 0.65% 5.16%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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