Polar Capital Smart Energy Fund I USD ACC (IE0004K9OSM2)

21.90 +0.27 (+1.25%) USD  |  Aug 26 2026
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IE0004K9OSM2 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
August 26, 2026 71.90%
August 25, 2026 70.99%
August 24, 2026 68.06%
August 21, 2026 75.54%
August 20, 2026 77.04%
August 19, 2026 72.64%
August 18, 2026 75.33%
August 17, 2026 85.78%
August 14, 2026 81.33%
August 13, 2026 77.47%
August 12, 2026 80.94%
August 11, 2026 79.03%
August 10, 2026 77.89%
August 07, 2026 83.51%
August 06, 2026 78.43%
August 05, 2026 79.17%
August 04, 2026 81.48%
July 31, 2026 66.10%
July 30, 2026 59.38%
July 29, 2026 51.00%
July 28, 2026 57.60%
July 27, 2026 68.44%
July 24, 2026 71.37%
July 23, 2026 77.81%
July 22, 2026 82.38%
Date Value
July 21, 2026 79.87%
July 20, 2026 71.93%
July 17, 2026 72.99%
July 16, 2026 79.82%
July 15, 2026 87.73%
July 14, 2026 93.16%
July 13, 2026 91.12%
July 10, 2026 97.96%
July 09, 2026 100.8%
July 08, 2026 96.89%
July 07, 2026 98.96%
July 06, 2026 105.8%
July 02, 2026 106.7%
July 01, 2026 115.7%
June 30, 2026 119.7%
June 29, 2026 115.2%
June 26, 2026 110.5%
June 25, 2026 122.6%
June 24, 2026 118.5%
June 23, 2026 124.5%
June 22, 2026 139.3%
June 18, 2026 130.3%
June 17, 2026 125.6%
June 16, 2026 123.5%
June 15, 2026 132.8%

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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BGF Sustainable Energy Fund A2 USD 26.03%
Invesco Energy Transition Enablement A USD Acc 17.19%
Pictet-Clean Energy Transition-I USD 36.85%
Guinness Sustainable Energy D USD Acc 12.71%
BNPP Clean Energy Solutions Clsc USD Dis 15.82%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.06%
3 Month Total Returns (Daily) -13.78%
6 Month Total Returns (Daily) 19.35%
Annualized 3 Year Total Returns (Daily) 31.55%
Annualized Total Returns Since Inception (Daily) 17.32%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0004K9OSM2", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0004K9OSM2", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.