Value Sq Fund European Small Caps PE Factor P Dis (BE6318762851)

45241.65 +1745.18 (+4.01%) EUR  |  Aug 14 2026
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BE6318762851 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 14, 2026 17.37%
July 31, 2026 13.20%
July 15, 2026 10.02%
June 30, 2026 6.66%
June 15, 2026 14.02%
May 29, 2026 15.79%
May 13, 2026 18.12%
April 30, 2026 16.60%
April 15, 2026 17.14%
March 31, 2026 11.84%
March 30, 2026 11.73%
March 27, 2026 11.73%
March 26, 2026 11.73%
March 25, 2026 11.73%
March 24, 2026 11.73%
March 23, 2026 11.73%
March 20, 2026 11.73%
March 19, 2026 11.73%
March 18, 2026 11.73%
March 17, 2026 11.73%
March 16, 2026 11.73%
March 13, 2026 12.00%
March 12, 2026 17.75%
March 11, 2026 17.75%
March 10, 2026 17.75%
Date Value
March 09, 2026 17.75%
March 06, 2026 17.75%
March 05, 2026 17.75%
March 04, 2026 17.75%
March 03, 2026 17.75%
March 02, 2026 17.75%
February 27, 2026 18.16%
February 26, 2026 14.65%
February 25, 2026 14.65%
February 24, 2026 14.65%
February 23, 2026 14.65%
February 20, 2026 14.65%
February 19, 2026 14.65%
February 18, 2026 14.65%
February 17, 2026 14.65%
February 16, 2026 14.65%
February 13, 2026 17.19%
February 12, 2026 20.09%
February 11, 2026 20.09%
February 10, 2026 20.09%
February 09, 2026 20.09%
February 06, 2026 20.09%
February 05, 2026 20.09%
February 04, 2026 20.09%
February 03, 2026 20.09%

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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p.f.o. Fonds 11.35%
Finlabo Investments Sicav - Dynamic Equity I 8.84%
TBF ATTILA GLOBAL OPPORTUNITY EUR I 22.97%
Frankfurter Aktienfonds fuer Stiftungen AI 7.30%
DIP - Paradigma Value Catalyst Equity F EUR Cap 54.39%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 11.48%
3 Month Total Returns (Daily) 9.04%
6 Month Total Returns (Daily) 11.76%
Annualized 3 Year Total Returns (Daily) 11.67%
Annualized 5 Year Total Returns (Daily) 6.60%
Annualized Total Returns Since Inception (Daily) 13.12%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:BE6318762851", "one_year_total_return")
Last 5 Data Points: =YCS("M:BE6318762851", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.