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
October 07, 2026 19.81%
October 06, 2026 21.40%
October 05, 2026 22.77%
October 02, 2026 22.30%
October 01, 2026 19.66%
September 30, 2026 21.83%
September 29, 2026 21.66%
September 28, 2026 23.48%
September 25, 2026 26.67%
September 24, 2026 27.29%
September 23, 2026 30.26%
September 22, 2026 33.53%
September 21, 2026 32.20%
September 18, 2026 34.34%
September 17, 2026 34.85%
September 16, 2026 31.76%
September 15, 2026 28.87%
September 14, 2026 31.78%
September 11, 2026 34.96%
September 10, 2026 36.81%
September 09, 2026 43.63%
September 08, 2026 45.98%
September 07, 2026 44.49%
September 04, 2026 45.48%
September 03, 2026 45.11%
Date Value
September 02, 2026 44.95%
September 01, 2026 45.52%
August 31, 2026 49.62%
August 28, 2026 52.96%
August 27, 2026 55.07%
August 26, 2026 54.25%
August 25, 2026 56.56%
August 24, 2026 55.81%
August 21, 2026 55.95%
August 20, 2026 53.48%
August 19, 2026 52.84%
August 18, 2026 46.14%
August 17, 2026 49.69%
August 14, 2026 47.86%
August 13, 2026 47.17%
August 12, 2026 51.39%
August 11, 2026 52.07%
August 10, 2026 50.85%
August 07, 2026 51.27%
August 06, 2026 48.82%
August 05, 2026 48.68%
August 04, 2026 48.89%
August 03, 2026 42.82%
July 31, 2026 39.90%
July 30, 2026 40.18%

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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ME Fonds - PERGAMON 7.98%
GR Dynamik -6.07%
BGF World Mining Fund C2 Hedged EUR 20.37%
Pictet-Timber-R EUR -8.83%
Allianz Rohstofffonds - P - EUR 32.73%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FR0010649772", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0010649772", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.