Saga Select-Asset Allocation Fund A EUR (LU0102678975)
191.48
-0.02
(-0.01%)
EUR |
Aug 24 2026
LU0102678975 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 8.00% |
| August 17, 2026 | 8.28% |
| August 10, 2026 | 8.52% |
| August 03, 2026 | 7.46% |
| July 27, 2026 | 7.17% |
| July 20, 2026 | 7.62% |
| July 13, 2026 | 7.99% |
| July 06, 2026 | 8.77% |
| June 29, 2026 | 8.41% |
| June 23, 2026 | 8.58% |
| June 15, 2026 | 8.65% |
| June 08, 2026 | 8.51% |
| June 01, 2026 | 9.33% |
| May 25, 2026 | 9.27% |
| May 18, 2026 | 8.81% |
| May 11, 2026 | 9.95% |
| May 04, 2026 | 10.49% |
| April 27, 2026 | 12.33% |
| April 20, 2026 | 12.67% |
| April 13, 2026 | 14.18% |
| April 06, 2026 | 8.29% |
| April 03, 2026 | 7.35% |
| April 02, 2026 | 7.35% |
| April 01, 2026 | 7.35% |
| March 31, 2026 | 7.35% |
| Date | Value |
|---|---|
| March 30, 2026 | 6.52% |
| March 27, 2026 | 6.37% |
| March 26, 2026 | 6.37% |
| March 25, 2026 | 6.37% |
| March 24, 2026 | 6.37% |
| March 23, 2026 | 7.01% |
| March 20, 2026 | 9.41% |
| March 19, 2026 | 9.41% |
| March 18, 2026 | 9.41% |
| March 17, 2026 | 9.41% |
| March 16, 2026 | 9.76% |
| March 13, 2026 | 9.72% |
| March 12, 2026 | 9.72% |
| March 11, 2026 | 9.72% |
| March 10, 2026 | 9.72% |
| March 09, 2026 | 7.77% |
| March 06, 2026 | 9.32% |
| March 05, 2026 | 9.32% |
| March 04, 2026 | 9.32% |
| March 03, 2026 | 9.32% |
| March 02, 2026 | 8.89% |
| February 27, 2026 | 8.69% |
| February 26, 2026 | 8.69% |
| February 25, 2026 | 8.69% |
| February 24, 2026 | 8.69% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DWS Concept ARTS Dynamic | 14.43% |
| Quality Global, FI | 6.42% |
| WAM Global Allocation A, FI | 7.66% |
| Trea Global Flexible, FI | 18.74% |
| Abanca Renta Variable Mixta SP, FI | 10.85% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0102678975", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0102678975", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |