Qvest Strategy Fund -EUR- (LI1318823328)

126.51 +0.97 (+0.77%) EUR  |  Aug 25 2026
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LI1318823328 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 13.82%
August 18, 2026 13.42%
August 11, 2026 14.61%
August 04, 2026 13.20%
July 31, 2026 11.93%
July 28, 2026 11.91%
July 21, 2026 12.14%
July 14, 2026 12.96%
July 07, 2026 13.83%
June 30, 2026 13.80%
June 23, 2026 12.86%
June 16, 2026 12.48%
June 09, 2026 11.47%
June 02, 2026 13.12%
May 29, 2026 12.58%
May 26, 2026 11.97%
May 19, 2026 11.09%
May 12, 2026 11.08%
May 05, 2026 11.24%
April 30, 2026 10.86%
April 28, 2026 13.50%
April 21, 2026 13.48%
April 14, 2026 14.67%
April 07, 2026 7.52%
April 06, 2026 6.79%
Date Value
April 03, 2026 6.79%
April 02, 2026 6.79%
April 01, 2026 6.79%
March 31, 2026 7.27%
March 30, 2026 5.66%
March 27, 2026 5.66%
March 26, 2026 5.66%
March 25, 2026 5.66%
March 24, 2026 6.24%
March 23, 2026 9.17%
March 20, 2026 9.17%
March 19, 2026 9.17%
March 18, 2026 9.17%
March 17, 2026 10.37%
March 16, 2026 11.18%
March 13, 2026 11.18%
March 12, 2026 11.18%
March 11, 2026 11.18%
March 10, 2026 8.94%
March 09, 2026 9.80%
March 06, 2026 9.80%
March 05, 2026 9.80%
March 04, 2026 8.67%
March 03, 2026 8.67%
March 02, 2026 10.35%

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) 2.03%
3 Month Total Returns (Daily) 3.98%
6 Month Total Returns (Daily) 4.24%
Annualized Total Returns Since Inception (Daily) 9.91%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI1318823328", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1318823328", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.