H2O Allegro FCP EUR I - (D) (FR0013344132)
110.56
-0.23
(-0.21%)
EUR |
Aug 26 2026
FR0013344132 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | -0.96% |
| August 25, 2026 | -0.75% |
| August 24, 2026 | -1.01% |
| August 21, 2026 | -0.79% |
| August 20, 2026 | -1.63% |
| August 19, 2026 | -1.61% |
| August 18, 2026 | -0.46% |
| August 17, 2026 | 0.01% |
| August 14, 2026 | -0.42% |
| August 13, 2026 | -0.36% |
| August 12, 2026 | -0.05% |
| August 11, 2026 | -0.30% |
| August 10, 2026 | 0.04% |
| August 07, 2026 | 0.84% |
| August 06, 2026 | 0.18% |
| August 05, 2026 | 0.04% |
| March 05, 2024 | 8.29% |
| March 04, 2024 | 8.90% |
| March 01, 2024 | 9.05% |
| February 29, 2024 | 10.36% |
| February 28, 2024 | 9.17% |
| February 27, 2024 | 8.76% |
| February 26, 2024 | 11.74% |
| February 23, 2024 | 8.24% |
| February 22, 2024 | 10.39% |
| Date | Value |
|---|---|
| February 21, 2024 | 11.55% |
| February 20, 2024 | 10.98% |
| February 19, 2024 | 11.38% |
| February 16, 2024 | 10.37% |
| February 15, 2024 | 11.83% |
| February 14, 2024 | 10.19% |
| February 13, 2024 | 9.62% |
| February 12, 2024 | 11.69% |
| February 09, 2024 | 11.35% |
| February 08, 2024 | 11.37% |
| February 07, 2024 | 11.45% |
| February 06, 2024 | 11.77% |
| February 05, 2024 | 7.02% |
| February 02, 2024 | 9.78% |
| February 01, 2024 | 11.58% |
| January 31, 2024 | 11.21% |
| January 30, 2024 | 9.98% |
| January 29, 2024 | 10.83% |
| January 26, 2024 | 11.85% |
| January 25, 2024 | 12.58% |
| January 24, 2024 | 13.35% |
| January 23, 2024 | 12.09% |
| January 22, 2024 | 14.07% |
| January 19, 2024 | 16.11% |
| January 18, 2024 | 13.65% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FR0013344132", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0013344132", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |