RH&P Global Life Sciences Fund A USD Cap (LU0115986761)

253.92 +4.24 (+1.70%) USD  |  Aug 25 2026
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LU0115986761 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 44.02%
August 24, 2026 39.52%
August 21, 2026 40.89%
August 20, 2026 39.91%
August 19, 2026 42.96%
August 18, 2026 37.39%
August 17, 2026 36.43%
August 14, 2026 35.49%
August 13, 2026 36.15%
August 12, 2026 40.38%
August 11, 2026 42.50%
August 10, 2026 42.72%
August 07, 2026 41.99%
August 06, 2026 37.08%
August 05, 2026 36.30%
August 04, 2026 34.51%
August 03, 2026 33.93%
July 31, 2026 35.71%
July 30, 2026 39.09%
July 29, 2026 38.25%
July 28, 2026 37.59%
July 27, 2026 33.95%
July 24, 2026 34.72%
July 23, 2026 35.49%
July 22, 2026 35.60%
Date Value
July 21, 2026 39.21%
July 20, 2026 35.80%
July 17, 2026 36.20%
July 16, 2026 36.64%
July 15, 2026 37.84%
July 14, 2026 34.05%
July 13, 2026 35.26%
July 10, 2026 34.42%
July 09, 2026 39.26%
July 08, 2026 41.18%
July 07, 2026 43.77%
July 06, 2026 40.71%
July 03, 2026 40.94%
July 02, 2026 41.42%
July 01, 2026 38.58%
June 30, 2026 38.76%
June 29, 2026 38.65%
June 26, 2026 37.58%
June 25, 2026 34.57%
June 24, 2026 31.37%
June 23, 2026 30.49%
June 19, 2026 28.81%
June 18, 2026 28.82%
June 17, 2026 28.60%
June 16, 2026 26.03%

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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Franklin Biotechnology Discovery C (acc) USD 74.78%
PPF - Helix Biotechnology Fund I USD 70.70%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc 63.74%
HBM Global Biotechnology Fund P USD Cap 43.82%
Janus Henderson Horizon Biotechnology E2 USD 74.11%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 9.54%
3 Month Total Returns (Daily) 24.53%
6 Month Total Returns (Daily) 23.15%
Annualized 3 Year Total Returns (Daily) 15.37%
Annualized 5 Year Total Returns (Daily) 4.43%
Annualized 10 Year Total Returns (Daily) 6.40%
Annualized 15 Year Total Returns (Daily) 9.98%
Annualized Total Returns Since Inception (Daily) 3.65%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0115986761", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0115986761", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.