NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
37.290
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.78% 7.06% 39.95% 51.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.02% 12.40% 16.09%
Negative volatility 7.49% 7.84% 10.15%
Sharpe 0.48 0.61 0.55
Sortino 0.71 0.97 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Value W1 GBP 32.51% -13.75% 8.29% 16.01% 6.38% 5.78%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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