NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.540
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.47% 19.90% 52.67% 27.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.35% 9.97% 13.06%
Negative volatility 5.68% 6.06% 8.62%
Sharpe 1.54 1.00 0.35
Sortino 3.09 1.65 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity S1 $ 1.16% -14.81% 7.37% 18.54% 18.28% 8.47%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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