SafePort Gold & Silver Mining Fund (LI0020325713)
157.63
+4.21
(+2.74%)
EUR |
Aug 13 2026
LI0020325713 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 13, 2026 | 50.51% |
| August 06, 2026 | 62.56% |
| July 30, 2026 | 44.85% |
| July 23, 2026 | 45.37% |
| July 16, 2026 | 44.16% |
| July 09, 2026 | 51.04% |
| July 02, 2026 | 53.29% |
| June 25, 2026 | 45.32% |
| June 18, 2026 | 50.97% |
| June 11, 2026 | 45.68% |
| June 04, 2026 | 74.15% |
| May 28, 2026 | 79.17% |
| May 21, 2026 | 87.14% |
| May 14, 2026 | 99.27% |
| May 07, 2026 | 97.22% |
| April 30, 2026 | 81.82% |
| April 23, 2026 | 87.79% |
| April 16, 2026 | 106.2% |
| April 09, 2026 | 99.34% |
| April 08, 2026 | 96.57% |
| April 07, 2026 | 96.57% |
| April 06, 2026 | 96.57% |
| April 03, 2026 | 96.57% |
| April 02, 2026 | 87.12% |
| April 01, 2026 | 64.04% |
| Date | Value |
|---|---|
| March 31, 2026 | 64.04% |
| March 30, 2026 | 64.04% |
| March 27, 2026 | 64.04% |
| March 26, 2026 | 67.95% |
| March 25, 2026 | 69.49% |
| March 24, 2026 | 69.49% |
| March 23, 2026 | 69.49% |
| March 20, 2026 | 69.49% |
| March 19, 2026 | 74.88% |
| March 18, 2026 | 115.4% |
| March 17, 2026 | 115.4% |
| March 16, 2026 | 115.4% |
| March 13, 2026 | 115.4% |
| March 12, 2026 | 124.2% |
| March 11, 2026 | 129.2% |
| March 10, 2026 | 129.2% |
| March 09, 2026 | 129.2% |
| March 06, 2026 | 129.2% |
| March 05, 2026 | 133.5% |
| March 04, 2026 | 161.3% |
| March 03, 2026 | 161.3% |
| March 02, 2026 | 161.3% |
| February 27, 2026 | 161.3% |
| February 26, 2026 | 146.1% |
| February 25, 2026 | 122.0% |
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
| Strategie Indice Or | 75.64% |
| Global Gold and Precious R | 82.82% |
| Amundi Gold Stock A | 79.41% |
| NESTOR Gold Fonds B | 98.19% |
| DWS Invest Gold and Precious Metals Eqts NC | 71.82% |
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:LI0020325713", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0020325713", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |