NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.230
Daily change (%)
1.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.64% 4.25% 19.34% 21.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.68% 9.97% 14.16%
Negative volatility 5.73% 6.14% 9.56%
Sharpe Neg 0.24 0.22
Sortino Neg 0.39 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Smaller Comp. W1 EUR 21.64% -20.20% 10.78% 8.06% 1.18% 5.64%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

FondiDoc SmartHelpDesk