Compare
MFS Meridian Global Concentrated S1 $ LU0219460101
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 105.410
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -5.75% | 15.20% | 36.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.20% | 11.13% | 13.49% |
| Negative volatility | 11.14% | 7.89% | 8.79% |
| Sharpe | Neg | 0.20 | 0.43 |
| Sortino | Neg | 0.28 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Global Concentrated S1 $ | 29.31% | -12.54% | 8.87% | 12.01% | 0.27% | 0.46% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |