NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
43.310
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.26% 1.51% 39.28% 50.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.93% 11.11% 12.43%
Negative volatility 10.73% 7.06% 7.98%
Sharpe Neg 0.77 0.66
Sortino Neg 1.21 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused W1 $ 24.42% -12.93% 13.69% 21.00% 4.02% 2.26%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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