NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
45.810
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.56% -7.25% 11.71% 52.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.91% 10.98% 13.28%
Negative volatility 13.31% 8.23% 8.22%
Sharpe Neg 0.17 0.61
Sortino Neg 0.23 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Core Equity AH1 $ 34.17% -6.55% 10.15% 14.21% -3.99% 2.56%

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