Harmonia Funds AGmvK - Tyche Growth Fund - R (EUR) (LI0234469430)
205.06
+4.23
(+2.11%)
EUR |
Aug 21 2026
LI0234469430 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 21, 2026 | 30.57% |
| August 14, 2026 | 28.70% |
| August 07, 2026 | 32.42% |
| July 31, 2026 | 21.63% |
| July 24, 2026 | 23.71% |
| July 17, 2026 | 21.38% |
| July 10, 2026 | 25.01% |
| July 03, 2026 | 29.90% |
| June 26, 2026 | 27.07% |
| June 19, 2026 | 26.60% |
| June 12, 2026 | 24.00% |
| June 05, 2026 | 27.13% |
| May 29, 2026 | 32.93% |
| May 22, 2026 | 31.07% |
| May 15, 2026 | 35.25% |
| May 08, 2026 | 37.32% |
| May 01, 2026 | 34.34% |
| April 24, 2026 | 37.44% |
| April 17, 2026 | 45.18% |
| April 10, 2026 | 44.00% |
| April 03, 2026 | 28.13% |
| April 02, 2026 | 23.07% |
| April 01, 2026 | 23.07% |
| March 31, 2026 | 23.07% |
| March 30, 2026 | 23.07% |
| Date | Value |
|---|---|
| March 27, 2026 | 23.07% |
| March 26, 2026 | 22.58% |
| March 25, 2026 | 22.58% |
| March 24, 2026 | 22.58% |
| March 23, 2026 | 22.58% |
| March 20, 2026 | 23.93% |
| March 19, 2026 | 31.91% |
| March 18, 2026 | 31.91% |
| March 17, 2026 | 31.91% |
| March 16, 2026 | 31.91% |
| March 13, 2026 | 32.78% |
| March 12, 2026 | 37.21% |
| March 11, 2026 | 37.21% |
| March 10, 2026 | 37.21% |
| March 09, 2026 | 37.21% |
| March 06, 2026 | 35.07% |
| March 05, 2026 | 42.06% |
| March 04, 2026 | 42.06% |
| March 03, 2026 | 42.06% |
| March 02, 2026 | 42.06% |
| February 27, 2026 | 38.86% |
| February 26, 2026 | 34.56% |
| February 25, 2026 | 34.56% |
| February 24, 2026 | 34.56% |
| February 23, 2026 | 34.56% |
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
| DWS Concept ARTS Dynamic | 14.43% |
| Quality Global, FI | 6.42% |
| WAM Global Allocation A, FI | 7.66% |
| Trea Global Flexible, FI | 18.74% |
| Abanca Renta Variable Mixta SP, FI | 10.85% |
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:LI0234469430", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0234469430", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |