NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
31.740
Daily change (%)
1.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.77% -1.13% 24.31% 20.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.89% 12.66% 17.51%
Negative volatility 7.54% 8.46% 11.88%
Sharpe Neg 0.40 0.29
Sortino Neg 0.60 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated WH1 GBP Hdg 26.67% -24.15% 13.56% 9.44% 6.64% -0.77%
  Equity GBP Hedged 19.67% -21.11% 16.13% 17.81% 14.68% 2.65%

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