| 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 |
| 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% | |