NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.090
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.51% 19.70% 49.55% 21.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.10% 10.29% 13.00%
Negative volatility 6.01% 6.22% 8.72%
Sharpe 1.40 0.90 0.29
Sortino 2.81 1.49 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity P1 EUR -0.64% -15.53% 6.68% 17.69% 16.73% 8.51%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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