Compare
MFS Meridian Asia Ex-Japan S1 $ LU0219459947
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 58.430
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.34% | 18.76% | 32.18% | 8.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 11.99% | 14.84% |
| Negative volatility | 7.62% | 7.79% | 9.88% |
| Sharpe | 1.26 | 0.46 | 0.11 |
| Sortino | 2.28 | 0.70 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Asia Ex-Japan S1 $ | 0.82% | -14.45% | -3.58% | 16.14% | 15.22% | 8.34% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |