NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.540
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.08% 4.13% 19.38% 31.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.03% 9.16% 12.06%
Negative volatility 5.48% 5.75% 7.43%
Sharpe 0.11 0.32 0.42
Sortino 0.16 0.51 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.K. Equity N1 $ 20.32% -10.09% 3.86% 12.02% 4.74% 4.08%
  Equity UK - Large & Mid Cap Value 25.51% 8.57% 8.97% 17.87% 25.59% 9.17%

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