IE00B57Z8L94 1 Year Total Returns (Daily) Insights

Albemarle Target Italy Fund I (IE00B57Z8L94)

381.92 +2.79 (+0.74%) EUR | May 14 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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iMGP Italian Opportunities C EUR	26.22%
Schroder ISF Italian Equity B Dis EUR AV	19.97%
Eurizon Fund Equity Italy Smart Volatility Z EUR	25.01%
Anima Italia F	23.34%
AcomeA PMItalia ESG Q2	19.75%

1 Month Total Returns (Daily)	1.21%
3 Month Total Returns (Daily)	-0.41%
6 Month Total Returns (Daily)	6.65%
Annualized 3 Year Total Returns (Daily)	11.35%
Annualized 5 Year Total Returns (Daily)	8.23%
Annualized 10 Year Total Returns (Daily)	9.45%
Annualized Total Returns Since Inception (Daily)	9.91%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:IE00B57Z8L94", "one_year_total_return")

Last 5 Data Points: =YCS("M:IE00B57Z8L94", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.