Pictet-China Equities-P EUR (LU0255978347)
466.63
-5.09
(-1.08%)
EUR |
Oct 08 2026
LU0255978347 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 08, 2026 | -10.85% |
| October 07, 2026 | -10.31% |
| October 06, 2026 | -10.05% |
| October 05, 2026 | -10.07% |
| October 02, 2026 | -12.09% |
| September 30, 2026 | -10.47% |
| September 29, 2026 | -9.79% |
| September 28, 2026 | -8.26% |
| September 25, 2026 | -8.96% |
| September 24, 2026 | -7.91% |
| September 23, 2026 | -6.33% |
| September 22, 2026 | -6.03% |
| September 21, 2026 | -7.45% |
| September 18, 2026 | -8.13% |
| September 17, 2026 | -9.70% |
| September 16, 2026 | -8.08% |
| September 15, 2026 | -8.67% |
| September 14, 2026 | -7.35% |
| September 11, 2026 | -7.36% |
| September 10, 2026 | -6.86% |
| September 09, 2026 | -5.98% |
| September 08, 2026 | -4.27% |
| September 07, 2026 | -3.02% |
| September 04, 2026 | -0.64% |
| September 03, 2026 | -3.32% |
| Date | Value |
|---|---|
| September 02, 2026 | -2.69% |
| September 01, 2026 | -2.22% |
| August 31, 2026 | -0.49% |
| August 28, 2026 | 0.63% |
| August 27, 2026 | -0.41% |
| August 26, 2026 | -2.33% |
| August 25, 2026 | -3.25% |
| August 24, 2026 | -2.18% |
| August 21, 2026 | 0.50% |
| August 20, 2026 | 0.50% |
| August 19, 2026 | 0.38% |
| August 18, 2026 | 1.11% |
| August 17, 2026 | 1.04% |
| August 14, 2026 | 0.15% |
| August 13, 2026 | 0.66% |
| August 12, 2026 | 4.16% |
| August 11, 2026 | 4.82% |
| August 10, 2026 | 6.61% |
| August 07, 2026 | 4.94% |
| August 06, 2026 | 5.03% |
| August 05, 2026 | 4.51% |
| August 04, 2026 | 5.27% |
| August 03, 2026 | 6.98% |
| July 31, 2026 | 2.58% |
| July 30, 2026 | 0.55% |
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
| Ibercaja Blackrock China A, FI | -11.58% |
| Robeco Chinese Equities D EUR | -14.02% |
| Ofi Invest ESG Ming R | -14.30% |
| Comgest Growth China EUR Acc | -20.67% |
| FIVV-MIC-Mandat-Asien | 2.88% |
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:LU0255978347", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0255978347", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |