NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.910
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.39% 3.72% 18.55% 1.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.67% 7.50% 8.46%
Negative volatility 2.33% 4.50% 6.17%
Sharpe 0.91 0.43 Neg
Sortino 2.21 0.72 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth AH1 EUR 2.08% -19.05% 11.61% -0.21% 11.80% -2.39%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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