NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
50.780
Daily change (%)
0.83%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.36% -6.22% 12.64% 27.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 10.35% 13.23%
Negative volatility 10.26% 7.50% 8.72%
Sharpe Neg 0.19 0.37
Sortino Neg 0.26 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity A1 EUR 24.49% -13.54% 9.29% 11.38% -0.86% -0.36%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

FondiDoc SmartHelpDesk