NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.360
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.55% 18.33% 45.29% 17.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.42% 9.96% 13.03%
Negative volatility 5.99% 6.31% 8.88%
Sharpe 1.38 0.83 0.22
Sortino 2.63 1.31 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity C1 $ -0.56% -16.34% 5.52% 16.52% 16.22% 8.55%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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