NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.630
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.02% -6.94% 11.52% 12.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.37% 6.02% 6.62%
Negative volatility 5.50% 3.98% 4.37%
Sharpe Neg 0.25 0.19
Sortino Neg 0.38 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth N1 $ 11.06% -11.84% 9.44% 7.52% 0.86% -3.02%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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