NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.420
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.10% 2.52% 15.49% 25.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.79% 7.24% 8.05%
Negative volatility 6.87% 5.16% 5.37%
Sharpe Neg 0.15 0.36
Sortino Neg 0.21 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return C1 $ 15.36% -6.98% 4.33% 8.48% 0.45% 5.10%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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