Amonis Equity Japan Mid Cap I C (BE0947948643)

10744.68 -19.13 (-0.18%) EUR  |  Aug 26 2026
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BE0947948643 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 36.93%
August 25, 2026 37.68%
August 24, 2026 36.59%
August 21, 2026 36.93%
August 20, 2026 37.32%
August 19, 2026 37.43%
August 18, 2026 36.43%
August 17, 2026 39.64%
August 14, 2026 40.45%
August 13, 2026 41.98%
August 12, 2026 41.38%
August 11, 2026 39.56%
August 07, 2026 38.60%
August 06, 2026 39.70%
August 05, 2026 38.23%
August 04, 2026 37.45%
August 03, 2026 37.13%
July 31, 2026 38.45%
July 30, 2026 36.49%
July 29, 2026 38.55%
July 28, 2026 41.00%
July 27, 2026 41.06%
July 24, 2026 42.53%
July 23, 2026 38.48%
July 22, 2026 41.06%
Date Value
July 20, 2026 45.01%
July 16, 2026 40.72%
July 15, 2026 44.37%
July 14, 2026 44.39%
July 13, 2026 43.47%
July 10, 2026 43.11%
July 09, 2026 44.75%
July 08, 2026 44.12%
July 07, 2026 45.19%
July 06, 2026 45.90%
July 03, 2026 45.25%
July 02, 2026 43.88%
July 01, 2026 42.16%
June 30, 2026 40.60%
June 29, 2026 39.91%
June 26, 2026 40.91%
June 25, 2026 42.01%
June 24, 2026 42.46%
June 23, 2026 41.58%
June 22, 2026 42.01%
June 19, 2026 41.54%
June 18, 2026 39.64%
June 17, 2026 40.15%
June 16, 2026 39.28%
June 15, 2026 39.75%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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BNP Paribas Japan Small Cap Classic H EUR Cap 44.40%
M&G (Lux) Japan Smaller Companies EUR A Acc 33.56%
Invesco Nippon Small/Mid Cap Equity E EUR Acc 19.44%
BGF Japan Small & MidCap Opportunities A2 EUR 19.64%
AXA IM Japan Small Cap Equity B Acc EUR 18.26%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.28%
3 Month Total Returns (Daily) 9.10%
6 Month Total Returns (Daily) 9.13%
Annualized 3 Year Total Returns (Daily) 21.65%
Annualized 5 Year Total Returns (Daily) 15.44%
Annualized 10 Year Total Returns (Daily) 11.05%
Annualized 15 Year Total Returns (Daily) 11.49%
Annualized Total Returns Since Inception (Daily) 7.97%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:BE0947948643", "one_year_total_return")
Last 5 Data Points: =YCS("M:BE0947948643", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.