Compare
MFS Meridian U.S. Value W1 $ LU0458498309
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 48.630
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 1.14% | 26.80% | 64.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 10.92% | 12.52% |
| Negative volatility | 10.39% | 7.55% | 7.50% |
| Sharpe | Neg | 0.39 | 0.74 |
| Sortino | Neg | 0.56 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Value W1 $ | 34.85% | -1.24% | 3.39% | 18.19% | -0.49% | 6.12% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |