NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.430
Daily change (%)
0.85%

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 6.44% 6.77% 17.37% 31.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.47% 9.66% 13.22%
Negative volatility 6.99% 6.80% 8.58%
Sharpe 0.23 0.23 0.35
Sortino 0.31 0.33 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value N1 EUR 22.16% -15.49% 8.81% 4.39% 6.31% 6.44%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

FondiDoc SmartHelpDesk