NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.380
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.56% -6.44% 10.19% 30.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.01% 10.18% 13.55%
Negative volatility 10.71% 7.35% 8.75%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Smaller Comp. NH1 $ 31.02% -13.76% 7.71% 15.40% -9.49% 5.56%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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