NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1.8236
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.30% 10.55% 33.17% 58.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.42% 3.57% 4.31%
Negative volatility 1.25% 1.40% 1.45%
Sharpe 2.34 1.84 1.84
Sortino 8.25 4.70 5.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Jupiter Merian Global Equity Abs. Ret. L Cap EUR Hdg 17.02% 7.61% 7.69% 8.82% 13.60% -0.30%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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