NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.690
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.26% 18.18% 45.98% 18.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.37% 9.93% 13.07%
Negative volatility 5.95% 6.26% 8.86%
Sharpe 1.41 0.85 0.24
Sortino 2.69 1.36 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Markets Equity N1 $ -0.26% -16.07% 5.70% 16.85% 16.54% 8.26%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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