Polar Capital Smart Energy Fund I EUR ACC (IE000OXQ5385)
21.06
-0.42
(-1.96%)
EUR |
Oct 07 2026
IE000OXQ5385 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 |
|---|---|
| October 07, 2026 | 71.92% |
| October 06, 2026 | 74.92% |
| October 05, 2026 | 74.26% |
| October 02, 2026 | 72.14% |
| October 01, 2026 | 69.89% |
| September 30, 2026 | 66.13% |
| September 29, 2026 | 68.48% |
| September 28, 2026 | 66.10% |
| September 25, 2026 | 66.61% |
| September 24, 2026 | 65.59% |
| September 23, 2026 | 66.92% |
| September 22, 2026 | 67.94% |
| September 21, 2026 | 67.87% |
| September 18, 2026 | 62.79% |
| September 17, 2026 | 62.40% |
| September 16, 2026 | 60.37% |
| September 15, 2026 | 56.27% |
| September 14, 2026 | 58.84% |
| September 11, 2026 | 68.12% |
| September 10, 2026 | 65.69% |
| September 09, 2026 | 73.75% |
| September 08, 2026 | 73.99% |
| September 04, 2026 | 73.46% |
| September 03, 2026 | 70.86% |
| September 02, 2026 | 69.81% |
| Date | Value |
|---|---|
| September 01, 2026 | 68.43% |
| August 28, 2026 | 66.82% |
| August 27, 2026 | 72.55% |
| August 26, 2026 | 72.00% |
| August 25, 2026 | 71.57% |
| August 24, 2026 | 68.70% |
| August 21, 2026 | 74.60% |
| August 20, 2026 | 76.79% |
| August 19, 2026 | 72.62% |
| August 18, 2026 | 76.53% |
| August 17, 2026 | 87.76% |
| August 14, 2026 | 82.62% |
| August 13, 2026 | 80.15% |
| August 12, 2026 | 82.80% |
| August 11, 2026 | 79.93% |
| August 10, 2026 | 79.53% |
| August 07, 2026 | 84.49% |
| August 06, 2026 | 79.81% |
| August 05, 2026 | 79.38% |
| August 04, 2026 | 82.02% |
| July 31, 2026 | 65.19% |
| July 30, 2026 | 59.06% |
| July 29, 2026 | 52.96% |
| July 28, 2026 | 61.08% |
| July 27, 2026 | 73.75% |
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:IE000OXQ5385", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000OXQ5385", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |