NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.090
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.38% 9.93% 26.14% 38.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.01% 9.20% 12.35%
Negative volatility 5.64% 5.84% 7.87%
Sharpe 0.74 0.53 0.47
Sortino 1.17 0.84 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Research P1 EUR 17.59% -12.13% 9.60% 6.37% 10.53% 5.38%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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