| 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 |
| 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% | |