NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.830
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.32% -4.53% 17.23% 20.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.98% 6.20% 6.81%
Negative volatility 5.72% 3.96% 4.38%
Sharpe Neg 0.49 0.39
Sortino Neg 0.77 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Prudent Wealth W1 EUR 11.46% -10.52% 11.14% 9.21% 1.79% -2.32%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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