NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.020
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.35% 18.91% 29.37% 3.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.52% 12.29% 14.73%
Negative volatility 8.05% 7.98% 9.88%
Sharpe 1.15 0.39 0.05
Sortino 2.08 0.60 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Asia Ex-Japan A1 EUR -1.01% -15.13% -4.23% 15.29% 13.68% 8.35%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value 10.86% -5.44% 7.84% 13.05% 15.56% 12.59%

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