Fermat UCITS Cat Bond Inst Semi-Annual Inc EUR (IE000ECJI366)
10.18
+0.03
(+0.27%)
EUR |
Aug 24 2026
IE000ECJI366 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | -- |
| August 17, 2026 | -- |
| August 10, 2026 | -- |
| August 04, 2026 | -- |
| July 31, 2026 | -- |
| July 27, 2026 | -- |
| Date | Value |
|---|---|
| July 20, 2026 | -- |
| July 13, 2026 | -- |
| July 06, 2026 | -- |
| June 30, 2026 | -- |
| June 22, 2026 | -- |
| June 15, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:IE000ECJI366", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE000ECJI366", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |