NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
60.400
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.04% -6.83% 27.48% 47.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.49% 12.86% 14.33%
Negative volatility 13.09% 8.34% 9.11%
Sharpe Neg 0.50 0.59
Sortino Neg 0.78 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Concentrated Growth S1 $ 32.87% -14.15% 17.54% 19.41% -1.43% -3.04%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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