NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
23.510
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.15% 0.95% 29.28% 11.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.51% 7.88% 10.26%
Negative volatility 2.33% 4.49% 7.31%
Sharpe 0.76 0.78 0.21
Sortino 1.79 1.36 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth WH1 GBP Hdg 10.55% -21.63% 16.35% 6.95% 9.00% -2.15%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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