---
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: "alternative"
category: null
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: "2026-05-01"
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 | 3560 |
| Primer NAV | 2011-11-24 |
| Último NAV | 2026-05-01 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.12% |
| Volatilidad anualizada | 4.60% |
| Sharpe | 0.92 |
| Sortino | 1.33 |
| Calmar | 0.15 |
| 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 | -0.63% |
| 3M | -2.74% |
| 6M | +3.35% |
| YTD | -2.06% |
| 1Y | +6.94% |
| 3Y | +29.01% |
| 5Y | +46.90% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.27% |
| Caída media | -2.14% |
| Caída mediana | -1.17% |
| Caída peor 5% | -12.49% |
| % tiempo en caída | 90.53% |
| Recuperación máx. caída | 1048 días |
| Recuperación media | 44 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 |
| --- | --- | --- | --- |
| 2024-05-01 | 1.5339 | — | — |
| 2024-05-31 | 1.5419 | — | — |
| 2024-07-01 | 1.5554 | — | — |
| 2024-07-29 | 1.5447 | — | — |
| 2024-08-28 | 1.5511 | — | — |
| 2024-09-25 | 1.5766 | — | — |
| 2024-10-23 | 1.5828 | — | — |
| 2024-11-21 | 1.5970 | — | — |
| 2024-12-19 | 1.6192 | — | — |
| 2025-01-22 | 1.6125 | — | — |
| 2025-02-20 | 1.6496 | — | — |
| 2025-03-21 | 1.6623 | — | — |
| 2025-04-22 | 1.6696 | — | — |
| 2025-05-21 | 1.7219 | — | — |
| 2025-06-20 | 1.7125 | — | — |
| 2025-07-18 | 1.7006 | — | — |
| 2025-08-18 | 1.7393 | — | — |
| 2025-09-16 | 1.7390 | — | — |
| 2025-10-14 | 1.7358 | — | — |
| 2025-11-12 | 1.7722 | — | — |
| 2025-12-10 | 1.8016 | — | — |
| 2026-01-13 | 1.8311 | — | — |
| 2026-02-11 | 1.8182 | — | — |
| 2026-03-11 | 1.8072 | — | — |
| 2026-04-13 | 1.7948 | — | — |