NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.800
Daily change (%)
-0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.01% 17.08% 49.67% 32.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.33% 9.70% 11.77%
Negative volatility 4.32% 5.45% 7.38%
Sharpe 1.05 0.85 0.35
Sortino 2.03 1.51 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Japan Equity Fund W1 $ 6.54% -16.36% 13.07% 12.07% 12.60% 9.01%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk