Compare
MFS Meridian U.S. Value PH1 EUR LU1929535885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.590
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.60% | 9.59% | 27.34% | 36.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 11.40% | 13.81% |
| Negative volatility | 5.16% | 7.77% | 9.22% |
| Sharpe | 0.71 | 0.38 | 0.43 |
| Sortino | 1.08 | 0.55 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Value PH1 EUR | 22.08% | -10.44% | 3.54% | 8.11% | 8.62% | 5.60% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |