NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.600
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.11% 13.64% 22.67% 13.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.97% 8.96% 10.46%
Negative volatility 1.97% 6.13% 7.51%
Sharpe 2.05 0.34 0.15
Sortino 5.16 0.50 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return AH1 EUR 6.46% -14.05% 6.41% 0.96% 11.67% 5.11%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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