Classic Global Equity Fund (LI0008328218)
781.38
-1.85
(-0.24%)
CHF |
Aug 25 2026
LI0008328218 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 25, 2026 | 19.71% |
| August 18, 2026 | 23.60% |
| August 11, 2026 | 27.44% |
| August 04, 2026 | 25.02% |
| July 28, 2026 | 24.14% |
| July 21, 2026 | 20.86% |
| July 14, 2026 | 19.11% |
| July 07, 2026 | 22.46% |
| June 30, 2026 | 19.11% |
| June 23, 2026 | 21.77% |
| June 16, 2026 | 20.61% |
| June 09, 2026 | 20.87% |
| June 02, 2026 | 21.34% |
| May 26, 2026 | 21.54% |
| May 19, 2026 | 17.27% |
| May 12, 2026 | 24.35% |
| May 05, 2026 | 25.70% |
| April 28, 2026 | 30.06% |
| April 21, 2026 | 30.99% |
| April 14, 2026 | 34.84% |
| April 07, 2026 | 14.54% |
| April 06, 2026 | 12.28% |
| April 03, 2026 | 12.28% |
| April 02, 2026 | 12.28% |
| April 01, 2026 | 12.28% |
| Date | Value |
|---|---|
| March 31, 2026 | 7.59% |
| March 30, 2026 | 6.01% |
| March 27, 2026 | 6.01% |
| March 26, 2026 | 6.01% |
| March 25, 2026 | 6.01% |
| March 24, 2026 | 3.33% |
| March 23, 2026 | 5.13% |
| March 20, 2026 | 5.13% |
| March 19, 2026 | 5.13% |
| March 18, 2026 | 5.13% |
| March 17, 2026 | 9.19% |
| March 16, 2026 | 9.93% |
| March 13, 2026 | 9.93% |
| March 12, 2026 | 9.93% |
| March 11, 2026 | 9.93% |
| March 10, 2026 | 16.00% |
| March 09, 2026 | 17.85% |
| March 06, 2026 | 17.85% |
| March 05, 2026 | 17.85% |
| March 04, 2026 | 17.85% |
| March 03, 2026 | 14.58% |
| March 02, 2026 | 21.61% |
| February 27, 2026 | 21.61% |
| February 26, 2026 | 21.61% |
| February 25, 2026 | 21.61% |
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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1 Year Total Returns (Daily) Benchmarks
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:LI0008328218", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0008328218", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |