NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.620
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.33% 2.19% 16.88% 34.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.92% 9.78% 12.97%
Negative volatility 7.55% 6.85% 8.30%
Sharpe 0.08 0.32 0.45
Sortino 0.10 0.45 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity A1 EUR 23.13% -14.49% 11.95% 5.65% 6.25% 2.33%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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