NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
46.630
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.18% -7.78% 23.61% 39.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.48% 12.85% 14.32%
Negative volatility 13.26% 8.48% 9.26%
Sharpe Neg 0.42 0.52
Sortino Neg 0.64 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Concentrated Growth A1 $ 31.56% -15.04% 16.33% 18.18% -2.44% -3.18%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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