NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1.9269
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.24% 0.10% 26.50% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.90% 8.29% 0.00%
Negative volatility 7.12% 5.15% 0.00%
Sharpe Neg 0.63 -
Sortino Neg 1.02 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Jupiter Merian Global Equity Abs. Ret. L Cap $ - 0.45% 5.40% 16.76% 3.04% -0.24%
  Total Return (Medium Volatility) - -7.01% 7.42% 10.47% 2.14% 1.46%

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