NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.290
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.63% 8.12% 21.84% 39.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.50% 9.69% 13.24%
Negative volatility 6.82% 6.62% 8.39%
Sharpe 0.36 0.36 0.44
Sortino 0.50 0.53 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value W1 EUR 23.67% -14.41% 10.18% 5.72% 7.64% 6.63%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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