Compare
MFS Meridian U.S. Value N1 $ LU0870270583
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.370
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | -0.40% | 21.18% | 52.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.54% | 10.92% | 12.52% |
| Negative volatility | 10.60% | 7.77% | 7.72% |
| Sharpe | Neg | 0.25 | 0.62 |
| Sortino | Neg | 0.35 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Value N1 $ | 32.87% | -2.75% | 1.88% | 16.40% | -1.95% | 5.86% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |