NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
17.870
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.11% 10.61% 33.24% 24.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.61% 9.64% 12.38%
Negative volatility 3.84% 6.00% 8.38%
Sharpe 1.24 0.61 0.33
Sortino 2.45 0.98 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return W1 GBP 15.32% -17.00% 10.70% 7.95% 9.05% 5.11%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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