NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.550
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.16% -6.38% 12.18% 28.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.18% 10.89% 13.70%
Negative volatility 11.29% 7.89% 9.03%
Sharpe Neg 0.13 0.35
Sortino Neg 0.18 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated P1 EUR 26.91% -13.28% 8.08% 11.09% -1.12% 0.16%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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