Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc (LU0196152606)
553.25
+1.82
(+0.33%)
EUR |
Aug 25 2026
LU0196152606 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 25, 2026 | -5.95% |
| August 24, 2026 | -5.02% |
| August 21, 2026 | -5.22% |
| August 20, 2026 | -7.15% |
| August 19, 2026 | -5.89% |
| August 18, 2026 | -6.54% |
| August 17, 2026 | -6.65% |
| August 14, 2026 | -4.72% |
| August 13, 2026 | -4.25% |
| August 12, 2026 | -4.87% |
| August 11, 2026 | -4.46% |
| August 10, 2026 | -5.54% |
| August 07, 2026 | -5.73% |
| August 06, 2026 | -5.67% |
| August 05, 2026 | -4.82% |
| August 04, 2026 | -3.92% |
| August 03, 2026 | -8.53% |
| July 31, 2026 | -11.57% |
| July 30, 2026 | -12.59% |
| July 29, 2026 | -12.05% |
| July 28, 2026 | -10.68% |
| July 27, 2026 | -11.61% |
| July 24, 2026 | -13.23% |
| July 23, 2026 | -13.75% |
| July 22, 2026 | -14.58% |
| Date | Value |
|---|---|
| July 21, 2026 | -14.85% |
| July 20, 2026 | -14.77% |
| July 17, 2026 | -11.76% |
| July 16, 2026 | -9.23% |
| July 15, 2026 | -10.10% |
| July 14, 2026 | -11.89% |
| July 13, 2026 | -13.06% |
| July 10, 2026 | -11.67% |
| July 09, 2026 | -12.20% |
| July 08, 2026 | -12.51% |
| July 07, 2026 | -11.32% |
| July 06, 2026 | -11.38% |
| July 03, 2026 | -11.23% |
| July 02, 2026 | -11.66% |
| July 01, 2026 | -12.67% |
| June 30, 2026 | -14.78% |
| June 29, 2026 | -15.11% |
| June 26, 2026 | -13.38% |
| June 25, 2026 | -13.36% |
| June 24, 2026 | -12.07% |
| June 22, 2026 | -9.25% |
| June 19, 2026 | -8.95% |
| June 18, 2026 | -7.77% |
| June 17, 2026 | -8.13% |
| June 16, 2026 | -6.77% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bankinter Multiestrategia R, FI | 3.42% |
| Deka-Vega Plus I (A) | 5.28% |
| HSBC Discountstrukturen AC | 4.28% |
| GS Alt Beta-P Cap EUR | 12.39% |
| DNB Fund - Listed Private Equity A (DIST) EUR | -10.98% |
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:LU0196152606", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0196152606", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |