NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
94.280
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% -5.12% 12.93% 28.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.04% 10.55% 12.99%
Negative volatility 10.19% 7.57% 8.57%
Sharpe Neg 0.16 0.36
Sortino Neg 0.22 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity P1 $ 25.54% -13.73% 8.94% 11.08% -0.55% 0.62%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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