NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.650
Daily change (%)
0.39%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.46% 31.19% 54.22% 5.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.16% 11.76% 15.97%
Negative volatility 2.35% 7.81% 10.86%
Sharpe 3.40 0.86 0.09
Sortino 11.80 1.30 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity PH1 EUR -8.43% -22.87% 7.35% 8.39% 29.35% 8.46%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

FondiDoc SmartHelpDesk