NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.220
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.81% 7.64% 21.10% 39.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.31% 9.76% 13.09%
Negative volatility 6.56% 6.53% 8.15%
Sharpe 0.32 0.33 0.44
Sortino 0.46 0.49 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value W1 $ 24.76% -14.63% 9.85% 5.44% 7.90% 6.81%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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