AT0000990346 1 Year Total Returns (Daily) Analysis

Value Investment Fonds Klassik T (AT0000990346)

190.35 -1.00 (-0.52%) EUR | May 13 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Siemens Absolute Return	6.38%
Director Growth B, FI	11.37%
Fonditalia Flexible Emerging Markets R	6.70%
Anima Absolute Return A	12.71%
Epsilon QReturn	11.60%

1 Month Total Returns (Daily)	0.58%
3 Month Total Returns (Daily)	-0.30%
6 Month Total Returns (Daily)	1.34%
Annualized 3 Year Total Returns (Daily)	6.04%
Annualized 5 Year Total Returns (Daily)	1.28%
Annualized 10 Year Total Returns (Daily)	2.76%
Annualized 15 Year Total Returns (Daily)	3.78%
Annualized Total Returns Since Inception (Daily)	-5.03%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:AT0000990346", "one_year_total_return")

Last 5 Data Points: =YCS("M:AT0000990346", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.