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
August 26, 2026 96.59%
August 25, 2026 101.0%
August 24, 2026 97.27%
August 21, 2026 101.5%
August 20, 2026 97.93%
August 19, 2026 94.41%
August 18, 2026 85.92%
August 17, 2026 92.25%
August 14, 2026 90.21%
August 13, 2026 89.14%
August 12, 2026 95.85%
August 11, 2026 97.96%
August 10, 2026 100.5%
August 07, 2026 100.2%
August 06, 2026 94.02%
August 05, 2026 91.12%
August 04, 2026 88.52%
July 31, 2026 76.92%
July 30, 2026 75.80%
July 29, 2026 67.80%
July 28, 2026 70.42%
July 27, 2026 74.92%
July 24, 2026 70.59%
July 23, 2026 74.03%
July 22, 2026 77.23%
Date Value
July 21, 2026 77.19%
July 20, 2026 69.72%
July 17, 2026 70.41%
July 16, 2026 73.63%
July 15, 2026 81.12%
July 14, 2026 84.29%
July 13, 2026 81.72%
July 10, 2026 87.52%
July 09, 2026 90.66%
July 08, 2026 84.18%
July 07, 2026 87.79%
July 06, 2026 96.17%
July 02, 2026 97.17%
June 30, 2026 98.91%
June 29, 2026 98.54%
June 26, 2026 97.78%
June 25, 2026 102.6%
June 24, 2026 103.8%
June 23, 2026 112.0%
June 22, 2026 118.8%
June 18, 2026 116.4%
June 17, 2026 119.6%
June 16, 2026 122.3%
June 15, 2026 123.0%
June 12, 2026 115.7%

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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DJE - Gold & Ressourcen - I (EUR) 47.40%
ME Fonds - PERGAMON 5.38%
GR Dynamik 44.64%
BGF World Mining Fund C2 Hedged EUR 63.79%
Pictet-Timber-R EUR -8.91%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FR0014001BW4", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0014001BW4", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.