NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.060
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.10% 3.16% 19.15% 30.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.95% 7.06% 8.15%
Negative volatility 6.76% 4.86% 5.26%
Sharpe Neg 0.31 0.48
Sortino Neg 0.46 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return P1 EUR 15.36% -6.00% 5.62% 9.65% 0.95% 5.10%

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