NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.930
Daily change (%)
0.96%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.49% 4.45% 17.68% 11.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.38% 11.97% 15.28%
Negative volatility 5.18% 8.27% 10.82%
Sharpe 0.31 0.25 0.17
Sortino 0.45 0.36 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity AH1 EUR 14.91% -21.49% 10.20% 2.86% 9.88% 0.49%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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