NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
71.060
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.62% 6.15% 18.13% 33.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.47% 9.67% 13.22%
Negative volatility 6.90% 6.73% 8.50%
Sharpe 0.28 0.28 0.39
Sortino 0.39 0.40 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value A1 EUR 22.79% -15.06% 9.35% 4.94% 6.81% 5.62%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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