NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
24.800
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.15% 6.73% 26.60% 42.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.23% 8.83% 12.13%
Negative volatility 5.35% 5.53% 7.51%
Sharpe 0.31 0.52 0.55
Sortino 0.48 0.84 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.K. Equity W1 GBP 21.89% -8.86% 5.65% 14.27% 5.99% 5.15%
  Equity UK - Large & Mid Cap Value 25.51% 8.57% 8.97% 17.87% 25.59% 9.17%

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