NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.920
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.09% 3.17% 19.17% 30.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.01% 7.09% 8.19%
Negative volatility 6.80% 4.88% 5.29%
Sharpe Neg 0.31 0.48
Sortino Neg 0.45 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return Fund A4 EUR 15.37% -5.99% 5.61% 9.63% 0.96% 5.09%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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