NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.260
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.31% 18.73% 48.13% 21.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.38% 9.96% 13.05%
Negative volatility 5.89% 6.21% 8.78%
Sharpe 1.45 0.90 0.28
Sortino 2.81 1.45 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity P1 $ 0.22% -15.69% 6.30% 17.42% 17.05% 8.31%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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