NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.480
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.07% 13.18% 22.66% 13.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.85% 8.94% 10.39%
Negative volatility 1.93% 6.17% 7.51%
Sharpe 2.07 0.34 0.13
Sortino 5.20 0.49 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global Total Return PH1 EUR 6.29% -14.40% 6.36% 0.97% 11.66% 5.07%

FondiDoc SmartHelpDesk