NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
38.050
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.30% -8.52% 20.74% 34.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.50% 12.85% 14.31%
Negative volatility 13.40% 8.60% 9.38%
Sharpe Neg 0.36 0.46
Sortino Neg 0.54 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Concentrated Growth C1 $ 30.52% -15.71% 15.47% 17.25% -3.20% -3.30%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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