NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
2.294
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.09% 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

Annual performance (Euro)

  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%

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