NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
37.700
Daily change (%)
1.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.19% 2.56% 15.72% 11.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.54% 11.86% 15.33%
Negative volatility 5.68% 8.28% 10.84%
Sharpe 0.09 0.19 0.15
Sortino 0.12 0.27 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated PH1 EUR 16.88% -21.42% 8.88% 2.32% 9.49% 0.19%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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