NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
55.800
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.34% 4.27% 21.50% 36.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.78% 7.23% 8.05%
Negative volatility 6.63% 4.91% 5.13%
Sharpe Neg 0.39 0.57
Sortino Neg 0.57 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return S1 $ 17.33% -5.41% 6.10% 10.34% 2.15% 5.34%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

FondiDoc SmartHelpDesk