NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.260
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.47% 10.27% 24.73% 36.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.86% 9.34% 12.25%
Negative volatility 5.55% 5.88% 7.71%
Sharpe 0.65 0.44 0.42
Sortino 1.03 0.71 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Research N1 $ 18.04% -12.78% 8.74% 5.50% 10.33% 6.47%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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