Fonprofit, FI (ES0138929031)

3140.10 +8.25 (+0.26%) EUR  |  May 13 2026
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ES0138929031 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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Unicaja Decidido A, FI 21.49%
Fon Fineco Gestion, FI 3.40%
Inverbanser, FI 12.79%
Merchfondo, FI 43.80%
Anima Obiettivo Internazionale A 16.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.03%
3 Month Total Returns (Daily) 3.33%
6 Month Total Returns (Daily) 11.37%
Annualized 3 Year Total Returns (Daily) 10.44%
Annualized 5 Year Total Returns (Daily) 6.89%
Annualized 10 Year Total Returns (Daily) 4.99%
Annualized 15 Year Total Returns (Daily) 4.44%
Annualized Total Returns Since Inception (Daily) -9.42%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ES0138929031", "one_year_total_return")
Last 5 Data Points: =YCS("M:ES0138929031", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.