NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
36.360
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.24% -8.25% 21.65% 36.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.48% 12.85% 14.32%
Negative volatility 13.36% 8.56% 9.35%
Sharpe Neg 0.38 0.48
Sortino Neg 0.57 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Concentrated Growth N1 $ 30.88% -15.52% 15.76% 17.55% -2.96% -3.24%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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