NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.540
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.75% -2.13% 16.35% 58.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.48% 10.70% 13.28%
Negative volatility 12.71% 7.93% 8.03%
Sharpe Neg 0.21 0.61
Sortino Neg 0.29 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value WH1 $ 34.97% -6.44% 8.59% 14.29% -2.93% 6.75%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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