NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
43.780
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.63% -0.47% 41.41% 34.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.26% 13.12% 17.35%
Negative volatility 8.76% 7.91% 11.64%
Sharpe 0.12 0.73 0.45
Sortino 0.17 1.21 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Concentrated Growth W1 GBP 30.30% -25.47% 23.23% 17.11% 5.08% -2.63%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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