NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
94.350
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% -5.12% 12.97% 28.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.04% 10.55% 13.00%
Negative volatility 10.18% 7.57% 8.57%
Sharpe Neg 0.16 0.37
Sortino Neg 0.22 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity A1 $ 25.57% -13.72% 8.95% 11.09% -0.53% 0.62%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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