NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
42.610
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.74% 6.38% 17.40% 33.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.30% 9.77% 13.09%
Negative volatility 6.66% 6.65% 8.27%
Sharpe 0.24 0.25 0.38
Sortino 0.34 0.37 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value A1 $ 23.83% -15.24% 9.01% 4.65% 7.14% 5.74%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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