Solidum Cat Bond Fund -CHF-I-acc-hedged (LI0467052812)
1274.80
+2.51
(+0.20%)
CHF |
Aug 21 2026
LI0467052812 Annualized 5 Year Total Returns (Daily)
Annualized 5 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 5 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | -- |
| August 14, 2026 | -- |
| August 07, 2026 | -- |
| July 31, 2026 | -- |
| July 24, 2026 | -- |
| July 17, 2026 | -- |
| July 10, 2026 | -- |
| July 03, 2026 | -- |
| June 26, 2026 | -- |
| Date | Value |
|---|---|
| June 19, 2026 | -- |
| June 12, 2026 | -- |
| June 05, 2026 | -- |
| May 29, 2026 | -- |
| May 22, 2026 | -- |
| May 15, 2026 | -- |
| May 08, 2026 | -- |
| May 04, 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 5 Year Total Returns (Daily) Range, Past 5 Years
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Annualized 5 Year Total Returns (Daily) Benchmarks
Annualized 5 Year Total Returns (Daily) Related Metrics
Annualized 5 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_five_year_total_return |
| Latest Data Point: =YCP("M:LI0467052812", "annualized_daily_five_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0467052812", "annualized_daily_five_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |