NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.490
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.07% -7.22% 10.59% 10.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.41% 6.05% 6.62%
Negative volatility 5.59% 4.05% 4.43%
Sharpe Neg 0.21 0.16
Sortino Neg 0.31 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth C1 $ 10.78% -12.08% 9.17% 7.25% 0.59% -3.07%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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