NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.620
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.32% -6.46% 10.30% 24.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.07% 10.54% 13.00%
Negative volatility 10.28% 7.65% 8.66%
Sharpe Neg 0.11 0.33
Sortino Neg 0.15 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity N1 $ 24.93% -14.17% 8.40% 10.53% -1.04% -0.32%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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