NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.680
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.59% -6.24% 10.98% 32.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.19% 10.21% 13.57%
Negative volatility 10.81% 7.36% 8.72%
Sharpe Neg 0.02 0.33
Sortino Neg 0.03 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Smaller Comp. AH1 $ 31.75% -13.42% 8.15% 15.66% -9.33% 5.59%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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