Delubac Emergents P (DELISTED) (FR0000993636:DL)

2612.92 +47.22 (+1.84%) EUR  |  May 29 2026
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FR0000993636:DL 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
May 29, 2026 33.44%
May 22, 2026 29.65%
May 15, 2026 34.05%
May 07, 2026 37.43%
April 30, 2026 34.15%
April 24, 2026 39.31%
April 17, 2026 39.14%
April 10, 2026 30.49%
April 02, 2026 17.17%
April 01, 2026 16.44%
March 31, 2026 16.44%
March 30, 2026 16.44%
March 27, 2026 16.00%
March 26, 2026 17.10%
March 25, 2026 17.10%
March 24, 2026 17.10%
March 23, 2026 17.10%
March 20, 2026 18.45%
March 19, 2026 20.53%
March 18, 2026 20.53%
March 17, 2026 20.53%
March 16, 2026 20.53%
March 13, 2026 20.08%
March 12, 2026 20.03%
March 11, 2026 20.03%
Date Value
March 10, 2026 20.03%
March 09, 2026 20.03%
March 06, 2026 18.06%
March 05, 2026 24.17%
March 04, 2026 24.17%
March 03, 2026 24.17%
March 02, 2026 24.17%
February 27, 2026 20.12%
February 26, 2026 19.07%
February 25, 2026 19.07%
February 24, 2026 19.07%
February 23, 2026 19.07%
February 20, 2026 20.45%
February 19, 2026 18.40%
February 18, 2026 18.40%
February 17, 2026 18.40%
February 16, 2026 18.40%
February 13, 2026 18.85%
February 12, 2026 16.46%
February 11, 2026 16.46%
February 10, 2026 16.46%
February 09, 2026 16.46%
February 06, 2026 18.60%
February 05, 2026 18.73%
February 04, 2026 18.73%

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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Laboral Kutxa Mercados Emergentes Estandar, FI 31.83%
GS&P Fonds Schwellenlaender R 2.60%
Janus Henderson Emerging Markets I2 EUR 34.11%
MS INVF NextGen Emerging Markets Fund I EUR Acc 28.79%
NEF - Emerging Market Equity I 70.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.57%
3 Month Total Returns (Daily) 6.05%
6 Month Total Returns (Daily) 18.25%
Annualized 3 Year Total Returns (Daily) 16.26%
Annualized 5 Year Total Returns (Daily) 4.86%
Annualized 10 Year Total Returns (Daily) 6.10%
Annualized 15 Year Total Returns (Daily) 1.96%
Annualized Total Returns Since Inception (Daily) 3.81%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FR0000993636:DL", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0000993636:DL", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.