BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR (LU0229009781)
150.74
-0.69
(-0.46%)
EUR |
Sep 17 2026
LU0229009781 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 |
|---|---|
| September 17, 2026 | 48.51% |
| September 16, 2026 | 45.97% |
| September 15, 2026 | 50.50% |
| September 14, 2026 | 53.53% |
| September 11, 2026 | 55.96% |
| September 10, 2026 | 63.77% |
| September 09, 2026 | 62.34% |
| September 08, 2026 | 62.32% |
| September 07, 2026 | 64.61% |
| September 04, 2026 | 65.57% |
| September 03, 2026 | 64.40% |
| September 02, 2026 | 63.17% |
| September 01, 2026 | 67.17% |
| August 31, 2026 | 71.66% |
| August 28, 2026 | 74.58% |
| August 27, 2026 | 73.07% |
| August 26, 2026 | 78.03% |
| August 25, 2026 | 76.79% |
| August 24, 2026 | 79.05% |
| August 21, 2026 | 76.19% |
| August 20, 2026 | 74.47% |
| August 19, 2026 | 63.62% |
| August 18, 2026 | 68.18% |
| August 17, 2026 | 66.07% |
| August 14, 2026 | 65.74% |
| Date | Value |
|---|---|
| August 13, 2026 | 69.42% |
| August 12, 2026 | 71.05% |
| August 11, 2026 | 72.21% |
| August 10, 2026 | 71.47% |
| August 07, 2026 | 67.69% |
| August 06, 2026 | 68.69% |
| August 05, 2026 | 65.80% |
| August 04, 2026 | 62.86% |
| August 03, 2026 | 59.19% |
| July 31, 2026 | 60.60% |
| July 30, 2026 | 53.71% |
| July 29, 2026 | 55.50% |
| July 28, 2026 | 56.06% |
| July 27, 2026 | 55.95% |
| July 24, 2026 | 55.25% |
| July 23, 2026 | 56.86% |
| July 22, 2026 | 56.11% |
| July 21, 2026 | 52.93% |
| July 20, 2026 | 53.07% |
| July 17, 2026 | 55.49% |
| July 16, 2026 | 60.57% |
| July 15, 2026 | 61.61% |
| July 14, 2026 | 59.41% |
| July 13, 2026 | 63.08% |
| July 10, 2026 | 66.38% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
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:LU0229009781", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0229009781", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |