NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.480
Daily change (%)
0.95%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.47% 3.21% 16.05% 10.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.48% 12.02% 15.31%
Negative volatility 5.35% 8.34% 10.85%
Sharpe 0.27 0.23 0.16
Sortino 0.38 0.34 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity PH1 EUR 14.59% -21.51% 10.21% 2.66% 9.62% -0.47%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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