NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
36.240
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.84% 3.06% 27.84% 44.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.46% 11.11% 15.92%
Negative volatility 8.85% 7.48% 9.98%
Sharpe 0.14 0.49 0.49
Sortino 0.20 0.73 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value WH1 GBP Hdg 32.72% -18.05% 13.87% 12.03% 3.85% 5.84%
  Equity Europe GBP Hedged 31.22% -16.45% 22.81% 16.24% 19.92% 5.20%

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