Konwave Gold Equity Fd B EUR (LU0223332320)
692.58
+25.30
(+3.79%)
EUR |
Oct 27 2026
LU0223332320 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 |
|---|---|
| October 27, 2026 | 31.70% |
| October 26, 2026 | 22.81% |
| October 23, 2026 | 20.74% |
| October 22, 2026 | 25.36% |
| October 21, 2026 | 31.28% |
| October 20, 2026 | 20.79% |
| October 19, 2026 | 24.00% |
| October 16, 2026 | 16.64% |
| October 15, 2026 | 18.07% |
| October 14, 2026 | 18.72% |
| October 13, 2026 | 28.70% |
| October 09, 2026 | 30.61% |
| October 08, 2026 | 23.64% |
| October 07, 2026 | 27.05% |
| October 06, 2026 | 29.00% |
| October 05, 2026 | 32.18% |
| October 02, 2026 | 32.92% |
| October 01, 2026 | 31.61% |
| September 30, 2026 | 34.76% |
| September 29, 2026 | 35.82% |
| September 28, 2026 | 36.43% |
| September 25, 2026 | 45.56% |
| September 24, 2026 | 46.11% |
| September 23, 2026 | 45.65% |
| September 22, 2026 | 50.27% |
| Date | Value |
|---|---|
| September 21, 2026 | 51.22% |
| September 18, 2026 | 60.64% |
| September 17, 2026 | 59.97% |
| September 16, 2026 | 53.20% |
| September 15, 2026 | 50.66% |
| September 14, 2026 | 53.17% |
| September 11, 2026 | 56.39% |
| September 10, 2026 | 58.58% |
| September 09, 2026 | 66.86% |
| September 08, 2026 | 65.33% |
| September 04, 2026 | 73.09% |
| September 03, 2026 | 72.85% |
| September 02, 2026 | 69.82% |
| September 01, 2026 | 72.32% |
| August 31, 2026 | 78.37% |
| August 28, 2026 | 85.86% |
| August 27, 2026 | 88.83% |
| August 26, 2026 | 88.72% |
| August 25, 2026 | 95.33% |
| August 24, 2026 | 93.41% |
| August 21, 2026 | 93.78% |
| August 20, 2026 | 92.74% |
| August 19, 2026 | 91.02% |
| August 18, 2026 | 75.67% |
| August 17, 2026 | 82.14% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| LCL Actions Or Monde | 29.00% |
| STABILITAS - SILBER+WEISSMETALLE P | 24.03% |
| STABILITAS - PACIFIC GOLD+METALS P | 39.45% |
| BGF World Gold A2 EUR Hedged | 21.15% |
| Earth Gold Fund UI (EUR R) | 38.63% |
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:LU0223332320", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0223332320", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |