NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.520
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.12% -5.28% 14.52% 32.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 10.55% 13.00%
Negative volatility 10.08% 7.46% 8.46%
Sharpe Neg 0.23 0.42
Sortino Neg 0.32 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity W1 $ 26.49% -13.08% 9.75% 11.91% 0.20% -0.12%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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