Edmond de Rothschild SICAV Ultim J EUR H (FR0013404456)
136.98
-0.19
(-0.14%)
EUR |
Aug 26 2026
FR0013404456 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 | 16.34% |
| August 25, 2026 | 16.34% |
| August 24, 2026 | 15.34% |
| August 21, 2026 | 16.78% |
| August 20, 2026 | 16.15% |
| August 19, 2026 | 16.57% |
| August 18, 2026 | 16.36% |
| August 17, 2026 | 16.83% |
| August 14, 2026 | 17.28% |
| August 13, 2026 | 17.44% |
| August 12, 2026 | 17.42% |
| August 11, 2026 | 17.71% |
| August 10, 2026 | 17.64% |
| August 07, 2026 | 18.01% |
| August 06, 2026 | 17.49% |
| August 05, 2026 | 18.16% |
| August 04, 2026 | 17.60% |
| August 03, 2026 | 17.32% |
| July 31, 2026 | 14.89% |
| July 30, 2026 | 14.16% |
| July 29, 2026 | 11.42% |
| July 28, 2026 | 12.98% |
| July 27, 2026 | 12.36% |
| July 24, 2026 | 11.70% |
| July 23, 2026 | 11.41% |
| Date | Value |
|---|---|
| July 22, 2026 | 13.53% |
| July 21, 2026 | 13.60% |
| July 20, 2026 | 13.15% |
| July 17, 2026 | 13.53% |
| July 16, 2026 | 14.99% |
| July 15, 2026 | 15.90% |
| July 13, 2026 | 13.95% |
| July 10, 2026 | 14.38% |
| July 09, 2026 | 14.16% |
| July 08, 2026 | 13.71% |
| July 07, 2026 | 14.27% |
| July 06, 2026 | 14.36% |
| July 02, 2026 | 13.99% |
| July 01, 2026 | 13.85% |
| June 30, 2026 | 13.61% |
| June 29, 2026 | 13.70% |
| June 26, 2026 | 13.04% |
| June 25, 2026 | 13.61% |
| June 24, 2026 | 13.53% |
| June 23, 2026 | 14.52% |
| June 22, 2026 | 16.73% |
| June 18, 2026 | 17.01% |
| June 17, 2026 | 16.14% |
| June 16, 2026 | 16.53% |
| June 15, 2026 | 17.47% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 22.56% |
| AXA Indice USA A D | 18.33% |
| Echiquier USA I | 13.95% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 15.87% |
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:FR0013404456", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0013404456", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |