NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.230
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.67% 0.91% 34.00% 40.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.92% 11.10% 12.41%
Negative volatility 10.97% 7.26% 8.19%
Sharpe Neg 0.63 0.54
Sortino Neg 0.97 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Research Focused N1 $ 22.57% -14.21% 12.01% 19.21% 2.50% 2.67%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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