Nanjia Civetta GBP Class S Accumulating Shares (IE00BGRZGS92)
108.88
+0.81
(+0.75%)
GBP |
Aug 20 2026
IE00BGRZGS92 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 20, 2026 | -- |
| August 13, 2026 | -- |
| August 06, 2026 | -- |
| July 30, 2026 | -- |
| July 23, 2026 | -- |
| July 16, 2026 | -- |
| July 09, 2026 | -- |
| July 02, 2026 | -- |
| June 25, 2026 | -- |
| June 18, 2026 | -- |
| June 11, 2026 | -- |
| June 04, 2026 | -- |
| May 28, 2026 | -- |
| May 21, 2026 | -- |
| May 14, 2026 | -- |
| May 07, 2026 | -- |
| April 30, 2026 | -- |
| April 23, 2026 | -- |
| April 16, 2026 | -- |
| April 09, 2026 | -- |
| April 08, 2026 | -- |
| April 07, 2026 | -- |
| April 06, 2026 | -- |
| April 03, 2026 | -- |
| April 02, 2026 | -- |
| Date | Value |
|---|---|
| April 01, 2026 | -- |
| March 31, 2026 | -- |
| March 30, 2026 | -- |
| March 27, 2026 | -- |
| March 26, 2026 | -- |
| March 25, 2026 | -- |
| March 24, 2026 | -- |
| March 23, 2026 | -- |
| March 20, 2026 | -- |
| March 19, 2026 | -- |
| March 18, 2026 | -- |
| March 17, 2026 | -- |
| March 16, 2026 | -- |
| March 13, 2026 | -- |
| March 12, 2026 | -- |
| March 11, 2026 | -- |
| March 10, 2026 | -- |
| March 09, 2026 | -- |
| March 06, 2026 | -- |
| March 05, 2026 | -- |
| March 04, 2026 | -- |
| March 03, 2026 | -- |
| March 02, 2026 | -- |
| February 27, 2026 | -- |
| February 26, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:IE00BGRZGS92", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00BGRZGS92", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |