NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
455.890
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.89% 8.34% 25.08% 46.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.45% 9.67% 13.24%
Negative volatility 6.63% 6.44% 8.22%
Sharpe 0.50 0.48 0.53
Sortino 0.71 0.72 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value Z1 EUR 25.06% -13.50% 11.40% 6.88% 9.01% 5.89%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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