---
title: "Jupiter Merian Global Equity Absolute Return Fund — Análisis"
description: "Fondo Jupiter Merian Global Equity Absolute Return Fund (ISIN IE00BLP5S460). Gestora: Jupiter Asset Management."
url: "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/analisis"
canonical_url: "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BLP5S460"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.0155
manager: "Jupiter Asset Management"
manager_url: "https://fundtium.com/gestoras/jupiter-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund.md"
- "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/analisis.md"
- "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/opiniones.md"
- "https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/debate.md"
fundtium:share_classes: 1
---

# Jupiter Merian Global Equity Absolute Return Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Jupiter Asset Management](https://fundtium.com/gestoras/jupiter-asset-management.md) › Jupiter Merian Global Equity Absolute Return Fund

Tabs: [Resumen](https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | L EUR |
| ISIN clase | IE00BLP5S460 |
| Divisa | EUR |
| Puntos NAV | 3625 |
| Primer NAV | 2011-11-24 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.37% |
| Volatilidad anualizada | 4.62% |
| Sharpe | 0.97 |
| Sortino | 1.41 |
| Calmar | 0.16 |
| Máxima caída | -27.27% |
| Mejor mes | +5.09% |
| Peor mes | -3.72% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.31% |
| Media mes negativo | -1.06% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.99% |
| 3M | +4.51% |
| 6M | +1.86% |
| YTD | +2.56% |
| 1Y | +8.79% |
| 3Y | +32.83% |
| 5Y | +52.39% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.27% |
| Caída media | -2.06% |
| Caída mediana | -1.14% |
| Caída peor 5% | -12.49% |
| % tiempo en caída | 90.28% |
| Recuperación máx. caída | 1048 días |
| Recuperación media | 43 días |
| Recuperación mediana | 15 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/jupiter-merian-global-equity-absolute-return-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 1.5202 | — | — |
| 2024-09-04 | 1.5643 | — | — |
| 2024-10-02 | 1.5566 | — | — |
| 2024-10-31 | 1.5826 | — | — |
| 2024-11-28 | 1.5960 | — | — |
| 2024-12-31 | 1.6090 | — | — |
| 2025-01-29 | 1.6284 | — | — |
| 2025-02-27 | 1.6601 | — | — |
| 2025-03-28 | 1.6756 | — | — |
| 2025-04-29 | 1.6710 | — | — |
| 2025-05-29 | 1.7238 | — | — |
| 2025-06-27 | 1.7187 | — | — |
| 2025-07-25 | 1.6942 | — | — |
| 2025-08-26 | 1.7391 | — | — |
| 2025-09-23 | 1.7422 | — | — |
| 2025-10-21 | 1.7178 | — | — |
| 2025-11-19 | 1.7780 | — | — |
| 2025-12-17 | 1.8221 | — | — |
| 2026-01-20 | 1.8235 | — | — |
| 2026-02-18 | 1.8243 | — | — |
| 2026-03-19 | 1.7988 | — | — |
| 2026-04-20 | 1.7753 | — | — |
| 2026-05-19 | 1.8127 | — | — |
| 2026-06-18 | 1.8526 | — | — |
| 2026-07-16 | 1.8690 | — | — |