NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
53.890
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.58% -4.04% 16.09% 32.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.04% 10.35% 13.24%
Negative volatility 10.16% 7.40% 8.62%
Sharpe Neg 0.26 0.43
Sortino Neg 0.36 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Equity W1 EUR 25.43% -12.89% 10.11% 12.19% -0.15% 0.58%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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