Rockbridge FIO Akcji Rynkow Wschodz w EUR (LP60098199)
22.95
-0.40
(-1.71%)
EUR |
Aug 18 2026
LP60098199 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 18, 2026 | -- |
| August 14, 2026 | -- |
| August 13, 2026 | -- |
| August 12, 2026 | -- |
| July 06, 2026 | -- |
| July 03, 2026 | -- |
| July 02, 2026 | -- |
| July 01, 2026 | -- |
| June 30, 2026 | -- |
| June 29, 2026 | -- |
| June 26, 2026 | -- |
| June 25, 2026 | -- |
| June 24, 2026 | -- |
| June 23, 2026 | -- |
| June 22, 2026 | -- |
| June 19, 2026 | -- |
| June 18, 2026 | -- |
| June 17, 2026 | -- |
| June 16, 2026 | -- |
| June 15, 2026 | -- |
| June 12, 2026 | -- |
| June 11, 2026 | -- |
| June 10, 2026 | -- |
| June 09, 2026 | -- |
| June 08, 2026 | -- |
| Date | Value |
|---|---|
| June 05, 2026 | -- |
| June 03, 2026 | -- |
| June 02, 2026 | -- |
| June 01, 2026 | -- |
| May 29, 2026 | -- |
| May 28, 2026 | -- |
| May 27, 2026 | -- |
| May 26, 2026 | -- |
| May 25, 2026 | -- |
| May 22, 2026 | -- |
| May 21, 2026 | -- |
| May 20, 2026 | -- |
| May 19, 2026 | -- |
| May 18, 2026 | -- |
| May 15, 2026 | -- |
| May 14, 2026 | -- |
| May 13, 2026 | -- |
| May 12, 2026 | -- |
| May 11, 2026 | -- |
| May 08, 2026 | -- |
| May 07, 2026 | -- |
| May 06, 2026 | -- |
| May 05, 2026 | -- |
| May 04, 2026 | -- |
| April 30, 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 Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LP60098199", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LP60098199", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |