Longchamp Dalton Japan Long Only UCITS Fund SI1UHR (FR0014016KQ5)

1287.81 -5.14 (-0.40%) EUR  |  Oct 08 2026
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FR0014016KQ5 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

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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1 Year Total Returns (Daily) Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 29.19%
Interfund Equity Japan I 29.38%
Fonditalia Equity Japan R 28.51%
DekaLux-Japan CF 26.30%
DWS Nomura Japan Growth LCH (P) 30.91%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.49%
3 Month Total Returns (Daily) 8.19%
6 Month Total Returns (Daily) 22.87%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FR0014016KQ5", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0014016KQ5", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.