NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
122.370
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.11% -5.14% 15.09% 33.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.05% 10.55% 13.00%
Negative volatility 10.06% 7.45% 8.44%
Sharpe Neg 0.24 0.43
Sortino Neg 0.35 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity S1 $ 26.68% -12.93% 9.93% 12.10% 0.36% -0.11%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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