Compare
MFS Meridian Asia Ex-Japan N1 $ LU0870266045
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.490
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.41% | 17.86% | 26.75% | 0.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.79% | 11.98% | 14.85% |
| Negative volatility | 7.86% | 8.03% | 10.11% |
| Sharpe | 1.15 | 0.33 | 0.01 |
| Sortino | 2.02 | 0.49 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Asia Ex-Japan N1 $ | -0.70% | -15.72% | -5.02% | 14.48% | 13.50% | 8.41% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |