NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.430
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.63% -6.63% 11.13% 49.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.93% 10.99% 13.26%
Negative volatility 13.48% 8.34% 8.32%
Sharpe Neg 0.12 0.56
Sortino Neg 0.16 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity NH1 $ 33.65% -7.21% 9.77% 13.64% -4.83% 3.63%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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