NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
31.860
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.62% -3.00% 13.66% 51.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.52% 10.71% 13.29%
Negative volatility 12.87% 8.05% 8.17%
Sharpe Neg 0.14 0.55
Sortino Neg 0.18 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value AH1 $ 33.91% -7.37% 7.84% 13.31% -3.74% 6.62%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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