NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
49.740
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.25% 3.16% 18.50% 30.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.78% 7.23% 8.04%
Negative volatility 6.74% 5.03% 5.24%
Sharpe Neg 0.27 0.47
Sortino Neg 0.39 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return P1 $ 16.35% -6.17% 5.19% 9.42% 1.30% 5.25%

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