Virtus GF SGA Global Growth F EUR Acc (IE00BDR6MN80)
225.38
-0.38
(-0.17%)
EUR |
Aug 24 2026
IE00BDR6MN80 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 |
|---|---|
| August 24, 2026 | -3.16% |
| August 21, 2026 | -2.78% |
| August 20, 2026 | -3.47% |
| August 19, 2026 | -3.91% |
| August 18, 2026 | -4.34% |
| August 17, 2026 | -3.52% |
| August 14, 2026 | -2.34% |
| August 13, 2026 | -1.19% |
| August 12, 2026 | -2.04% |
| August 11, 2026 | -1.49% |
| August 10, 2026 | -1.58% |
| August 07, 2026 | -1.87% |
| August 06, 2026 | -2.10% |
| August 05, 2026 | -2.06% |
| August 04, 2026 | -2.39% |
| July 31, 2026 | -7.06% |
| July 30, 2026 | -9.27% |
| July 29, 2026 | -9.17% |
| July 28, 2026 | -7.59% |
| July 27, 2026 | -7.81% |
| July 24, 2026 | -8.19% |
| July 23, 2026 | -8.38% |
| July 22, 2026 | -6.61% |
| July 21, 2026 | -6.12% |
| July 20, 2026 | -6.18% |
| Date | Value |
|---|---|
| July 17, 2026 | -6.73% |
| July 16, 2026 | -4.41% |
| July 15, 2026 | -3.71% |
| July 14, 2026 | -3.94% |
| July 13, 2026 | -3.56% |
| July 10, 2026 | -4.41% |
| July 09, 2026 | -5.22% |
| July 08, 2026 | -5.51% |
| July 07, 2026 | -4.90% |
| July 06, 2026 | -5.49% |
| July 02, 2026 | -5.19% |
| July 01, 2026 | -5.45% |
| June 30, 2026 | -7.72% |
| June 29, 2026 | -7.87% |
| June 26, 2026 | -7.70% |
| June 25, 2026 | -7.96% |
| June 24, 2026 | -6.83% |
| June 23, 2026 | -6.41% |
| June 22, 2026 | -5.82% |
| June 18, 2026 | -5.33% |
| June 17, 2026 | -7.24% |
| June 16, 2026 | -6.33% |
| June 15, 2026 | -5.80% |
| June 12, 2026 | -8.37% |
| June 11, 2026 | -9.52% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 5.09% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.24% |
| Financialfond A, FI | 14.26% |
| Fonvalcem A, FI | 21.60% |
| Gesinter World Selection, FI | 18.28% |
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:IE00BDR6MN80", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BDR6MN80", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |