IE00B96WWD96 1 Year Total Returns (Daily) Analysis

FSSA Greater China Growth III Dist USD (IE00B96WWD96)

21.30 -0.26 (-1.20%) USD | May 19 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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GS Greater China EQ-P Dis USD	64.32%
Jupiter China Equity Fund B USD Acc	14.44%
Templeton China I (acc) USD	10.76%
JPM Greater China X Acc USD	48.78%
Janus Henderson HF China Opps A1 USD	25.74%

1 Month Total Returns (Daily)	4.32%
3 Month Total Returns (Daily)	5.90%
6 Month Total Returns (Daily)	13.94%
Annualized 3 Year Total Returns (Daily)	9.61%
Annualized 5 Year Total Returns (Daily)	-0.43%
Annualized 10 Year Total Returns (Daily)	9.79%
Annualized Total Returns Since Inception (Daily)	7.50%

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:IE00B96WWD96", "one_year_total_return")

Last 5 Data Points: =YCS("M:IE00B96WWD96", "one_year_total_return", -4)

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