NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.910
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.74% -7.07% 12.87% 31.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.18% 10.85% 13.68%
Negative volatility 11.18% 7.78% 8.91%
Sharpe Neg 0.18 0.40
Sortino Neg 0.25 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Concentrated W1 EUR 27.84% -12.62% 8.89% 11.21% -0.36% -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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