NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
83.100
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.42% 2.14% 15.39% 15.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.66% 9.96% 14.15%
Negative volatility 5.86% 6.27% 9.68%
Sharpe Neg 0.16 0.17
Sortino Neg 0.26 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Smaller Comp. A1 EUR 20.73% -20.83% 9.94% 7.23% 0.41% 4.42%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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