LU0319773478 1 Year Total Returns (Daily) Insights

VP SICAV Tareno Glbl Water Solutions R1 EUR (LU0319773478)

328.70 -3.17 (-0.96%) 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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View 1 Year Total Returns (Daily) Benchmarks

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Pictet-Water-Z EUR	-4.74%
Hornet Infrastructure - Water Fund (EUR)	10.96%
KBI Water EUR D	1.05%
BNP Paribas Aqua N Cap	1.15%
Swisscanto (LU) EF Sustainable Water DT	-3.56%

1 Month Total Returns (Daily)	-1.06%
3 Month Total Returns (Daily)	-5.35%
6 Month Total Returns (Daily)	0.54%
Annualized 3 Year Total Returns (Daily)	7.71%
Annualized 5 Year Total Returns (Daily)	4.53%
Annualized 10 Year Total Returns (Daily)	7.29%
Annualized 15 Year Total Returns (Daily)	8.56%
Annualized Total Returns Since Inception (Daily)	8.43%

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:LU0319773478", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0319773478", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.