NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
25.850
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.28% 8.43% 20.59% 47.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.53% 11.03% 13.78%
Negative volatility 8.43% 7.54% 8.27%
Sharpe 0.34 0.33 0.50
Sortino 0.46 0.48 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value AH1 CHF 27.90% -11.44% 13.80% 0.81% 5.70% 8.28%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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