NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.900
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.33% 3.82% 20.83% 34.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.79% 7.21% 8.05%
Negative volatility 6.67% 4.93% 5.16%
Sharpe Neg 0.36 0.55
Sortino Neg 0.53 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return W1 $ 17.17% -5.60% 5.90% 10.16% 1.95% 5.33%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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