NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.100
Daily change (%)
1.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.49% 3.28% 20.59% 41.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.93% 9.81% 12.98%
Negative volatility 7.40% 6.71% 8.15%
Sharpe 0.18 0.42 0.53
Sortino 0.24 0.62 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity W1 EUR 24.39% -13.60% 13.16% 6.76% 7.36% 2.49%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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