| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.09% | 6.73% | 40.77% | 66.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 5.20% | 6.12% |
| Negative volatility | 3.69% | 2.21% | 2.30% |
| Sharpe | 1.14 | 1.64 | 1.57 |
| Sortino | 2.36 | 3.87 | 4.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Jupiter Merian Global Equity Abs. Ret. L Cap GBP Hdg | 25.97% | 3.18% | 10.83% | 15.54% | 9.89% | -0.09% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |