LU0196152606 1 Year Total Returns (Daily) Analysis

Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc (LU0196152606)

498.39 -5.45 (-1.08%) EUR | May 12 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Bankinter Multiestrategia R, FI	3.18%
Deka-Vega Plus I (A)	2.36%
HSBC Discountstrukturen AC	3.77%
GS Alt Beta-P Cap EUR	10.62%
Deka-DeepDiscount 2y	3.84%

1 Month Total Returns (Daily)	7.69%
3 Month Total Returns (Daily)	-3.94%
6 Month Total Returns (Daily)	-10.80%
Annualized 3 Year Total Returns (Daily)	11.50%
Annualized 5 Year Total Returns (Daily)	6.04%
Annualized 10 Year Total Returns (Daily)	11.72%
Annualized 15 Year Total Returns (Daily)	11.31%
Annualized Total Returns Since Inception (Daily)	7.69%

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

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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.