Alpha strategies absolute return fund A dis. (LI1433436295)

88.40 +0.39 (+0.44%) EUR  |  Oct 27 2026
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LI1433436295 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
October 27, 2026 -11.79%
October 26, 2026 -12.23%
October 23, 2026 -12.54%
October 22, 2026 -12.03%
October 21, 2026 -11.94%
Date Value
October 20, 2026 -12.57%
October 19, 2026 -12.01%
October 16, 2026 -11.84%
October 15, 2026 -11.32%
October 14, 2026 -11.38%

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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New Capital Prudent Multi-Asset EUR Hgd X Acc 5.83%
Fortem Capital Absolute Return A Accumulating EUR 11.81%
S14 Convictions B EUR --
BSF Tactical Opportunities Plus Fund I2 Hgd EUR --
UFF PERFORMANCE ABSOLUE C --

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.52%
3 Month Total Returns (Daily) -0.39%
6 Month Total Returns (Daily) -7.97%
Annualized Total Returns Since Inception (Daily) -11.22%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI1433436295", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1433436295", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.