Kirkoswald Global Macro UCITS CHF Inst (IE000THTGC63)

114.10 +0.11 (+0.09%) CHF  |  Aug 19 2026
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IE000THTGC63 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 19, 2026 6.84%
August 12, 2026 6.97%
August 05, 2026 7.12%
July 31, 2026 6.87%
July 22, 2026 8.12%
July 15, 2026 9.54%
July 08, 2026 9.28%
June 30, 2026 9.58%
June 24, 2026 10.97%
June 17, 2026 11.77%
June 10, 2026 12.31%
June 03, 2026 12.63%
May 29, 2026 12.81%
May 20, 2026 11.83%
May 13, 2026 12.24%
May 06, 2026 12.74%
April 30, 2026 12.39%
April 22, 2026 13.89%
April 15, 2026 14.16%
April 08, 2026 13.94%
April 07, 2026 12.74%
April 06, 2026 12.74%
April 03, 2026 12.74%
April 02, 2026 12.74%
April 01, 2026 12.74%
Date Value
March 31, 2026 12.74%
March 30, 2026 14.14%
March 27, 2026 14.14%
March 26, 2026 14.14%
March 25, 2026 14.30%
March 24, 2026 13.90%
March 23, 2026 13.90%
March 20, 2026 13.90%
March 19, 2026 13.90%
March 18, 2026 13.44%
March 17, 2026 14.21%
March 16, 2026 14.21%
March 13, 2026 14.21%
March 12, 2026 14.21%
March 11, 2026 14.79%
March 10, 2026 15.60%
March 09, 2026 15.60%
March 06, 2026 15.60%
March 05, 2026 15.60%
March 04, 2026 16.31%
March 03, 2026 18.02%
March 02, 2026 18.02%
February 27, 2026 18.17%
February 26, 2026 18.33%
February 25, 2026 18.33%

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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Robeco QI Long/Short Dynamic Duration IH CHF -1.48%
GAM Star Global Rates Institutional Acc Hgd CHF 2.86%
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc -0.57%
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 6.81%
Prosper Funds - Global Macro I CHF 2.82%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.37%
3 Month Total Returns (Daily) -0.17%
6 Month Total Returns (Daily) -1.08%
Annualized 3 Year Total Returns (Daily) 5.04%
Annualized Total Returns Since Inception (Daily) 3.60%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000THTGC63", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000THTGC63", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.