Fermat UCITS Cat Bond Fund F Acc EUR (IE000A3PWLR4)
11.44
+0.03
(+0.29%)
EUR |
Aug 24 2026
IE000A3PWLR4 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 24, 2026 | 10.30% |
| August 17, 2026 | 10.54% |
| August 10, 2026 | 10.66% |
| August 04, 2026 | 10.37% |
| July 31, 2026 | 10.27% |
| July 27, 2026 | 10.32% |
| July 20, 2026 | 10.40% |
| July 13, 2026 | 10.37% |
| July 06, 2026 | 10.37% |
| June 30, 2026 | 10.21% |
| June 22, 2026 | 10.38% |
| June 15, 2026 | 10.41% |
| June 08, 2026 | 10.55% |
| May 29, 2026 | 10.37% |
| May 26, 2026 | 10.51% |
| May 18, 2026 | 10.53% |
| May 11, 2026 | 10.35% |
| April 30, 2026 | 10.21% |
| April 27, 2026 | 9.82% |
| Date | Value |
|---|---|
| April 20, 2026 | 10.04% |
| April 13, 2026 | 9.75% |
| March 31, 2026 | 9.76% |
| March 30, 2026 | 10.12% |
| March 27, 2026 | 10.12% |
| March 26, 2026 | 10.12% |
| March 25, 2026 | 10.12% |
| March 24, 2026 | 10.12% |
| March 23, 2026 | 10.01% |
| March 20, 2026 | 9.82% |
| March 19, 2026 | 9.82% |
| March 18, 2026 | 9.82% |
| March 17, 2026 | 10.23% |
| March 16, 2026 | 10.23% |
| March 13, 2026 | 10.27% |
| March 12, 2026 | 10.27% |
| March 11, 2026 | 10.27% |
| March 10, 2026 | 10.27% |
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:IE000A3PWLR4", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000A3PWLR4", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |