NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.580
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.83% 10.10% 27.92% 37.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.86% 11.36% 13.80%
Negative volatility 5.17% 7.74% 9.24%
Sharpe 0.72 0.38 0.43
Sortino 1.09 0.56 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Value AH1 EUR 22.10% -10.66% 3.70% 8.17% 8.72% 5.83%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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