NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.410
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.98% 0.26% 35.99% 43.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.30% 11.07% 12.74%
Negative volatility 11.13% 7.17% 8.24%
Sharpe Neg 0.71 0.58
Sortino Neg 1.09 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused A1 EUR 22.15% -13.60% 12.91% 20.14% 2.66% 1.98%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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