NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.430
Daily change (%)
1.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.70% 2.89% 15.88% 33.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.95% 9.93% 12.88%
Negative volatility 7.30% 6.82% 8.15%
Sharpe Neg 0.24 0.40
Sortino Neg 0.34 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity N1 $ 23.56% -15.16% 11.06% 4.88% 6.04% 3.70%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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