NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.200
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.46% -5.24% 14.56% 15.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.97% 6.20% 6.82%
Negative volatility 5.86% 4.08% 4.50%
Sharpe Neg 0.37 0.28
Sortino Neg 0.57 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth A1 EUR 10.65% -11.22% 10.35% 8.36% 1.05% -2.46%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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