Abanca Renta Variable Mixta Fundo Misto Acoes, FI (ES0115418008)

13.05 0.00 (0.00%) EUR  |  May 12 2026
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ES0115418008 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 Data

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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.

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

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1 Year Total Returns (Daily) Benchmarks

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DWS Concept ARTS Dynamic 21.08%
WAM Global Allocation A, FI 5.78%
Trea Global Flexible, FI 14.78%
Fondcoyuntura, FI 12.40%
Fongrum/Valor, FI 13.31%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.18%
3 Month Total Returns (Daily) 0.23%
6 Month Total Returns (Daily) 3.98%
Annualized 3 Year Total Returns (Daily) 7.19%
Annualized Total Returns Since Inception (Daily) 7.35%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ES0115418008", "one_year_total_return")
Last 5 Data Points: =YCS("M:ES0115418008", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.