NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
62.130
Daily change (%)
0.78%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.78% 1.45% 36.10% 44.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.93% 11.10% 12.42%
Negative volatility 10.89% 7.19% 8.12%
Sharpe Neg 0.68 0.58
Sortino Neg 1.05 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused A1 $ 23.21% -13.79% 12.58% 19.82% 2.99% 2.78%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk