Qvest Strategy Fund -EUR-PM- (LI1318823302)

128.26 +0.99 (+0.78%) EUR  |  Aug 25 2026
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LI1318823302 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 14.47%
August 18, 2026 14.05%
August 11, 2026 15.26%
August 04, 2026 13.85%
July 31, 2026 12.57%
July 28, 2026 12.56%
July 21, 2026 12.80%
July 14, 2026 13.63%
July 07, 2026 14.51%
June 30, 2026 14.45%
June 23, 2026 13.54%
June 16, 2026 13.13%
June 09, 2026 12.10%
June 02, 2026 13.75%
May 29, 2026 13.20%
May 26, 2026 12.59%
May 19, 2026 11.72%
May 12, 2026 11.70%
May 05, 2026 11.86%
April 30, 2026 11.47%
April 28, 2026 14.14%
April 21, 2026 14.11%
April 14, 2026 15.31%
April 07, 2026 8.12%
April 06, 2026 7.38%
Date Value
April 03, 2026 7.38%
April 02, 2026 7.38%
April 01, 2026 7.38%
March 31, 2026 7.85%
March 30, 2026 6.22%
March 27, 2026 6.22%
March 26, 2026 6.22%
March 25, 2026 6.22%
March 24, 2026 6.83%
March 23, 2026 9.77%
March 20, 2026 9.77%
March 19, 2026 9.77%
March 18, 2026 9.77%
March 17, 2026 10.99%
March 16, 2026 11.79%
March 13, 2026 11.79%
March 12, 2026 11.79%
March 11, 2026 11.79%
March 10, 2026 9.54%
March 09, 2026 10.39%
March 06, 2026 10.39%
March 05, 2026 10.39%
March 04, 2026 9.25%
March 03, 2026 9.25%
March 02, 2026 10.93%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Prescient Global Positive Return A EUR 4.92%
BIL Invest Patrimonial Medium P D 8.85%
BNP Paribas B Invest Balanced Classic-Captlisation 12.01%
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 10.88%
Compt-Convertibles C 4.05%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.06%
3 Month Total Returns (Daily) 4.11%
6 Month Total Returns (Daily) 4.52%
Annualized Total Returns Since Inception (Daily) 10.52%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI1318823302", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1318823302", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.