Compare
MFS Meridian Global Concentrated N1 $ LU0870262135
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.800
- Daily change (%)
- 1.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.80% | -8.01% | 8.78% | 24.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 11.11% | 13.47% |
| Negative volatility | 11.38% | 8.11% | 9.02% |
| Sharpe | Neg | 0.06 | 0.31 |
| Sortino | Neg | 0.08 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Global Concentrated N1 $ | 27.35% | -13.88% | 7.19% | 10.29% | -1.29% | -0.80% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |