NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
79.120
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.74% -7.56% 10.44% 27.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.18% 11.12% 13.48%
Negative volatility 11.30% 8.04% 8.94%
Sharpe Neg 0.11 0.35
Sortino Neg 0.15 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated P1 $ 27.97% -13.46% 7.73% 10.83% -0.79% -0.74%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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