Carnot Efficient Energy Fund (EUR) D (LU0330111302)
3128.83
-15.60
(-0.50%)
EUR |
Jun 09 2026
LU0330111302 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 |
|---|---|
| June 09, 2026 | 18.51% |
| June 08, 2026 | 19.10% |
| June 05, 2026 | 19.71% |
| June 04, 2026 | 22.20% |
| June 03, 2026 | 24.38% |
| June 02, 2026 | 24.88% |
| June 01, 2026 | 21.14% |
| May 29, 2026 | 21.27% |
| May 28, 2026 | 20.92% |
| May 27, 2026 | 21.57% |
| May 26, 2026 | 21.63% |
| May 22, 2026 | 21.04% |
| May 21, 2026 | 17.70% |
| May 20, 2026 | 17.35% |
| May 19, 2026 | 15.60% |
| May 18, 2026 | 16.57% |
| May 15, 2026 | 16.79% |
| May 13, 2026 | 16.38% |
| May 12, 2026 | 16.38% |
| May 11, 2026 | 22.33% |
| May 08, 2026 | 21.70% |
| May 07, 2026 | 23.62% |
| May 06, 2026 | 25.21% |
| May 05, 2026 | 21.96% |
| May 04, 2026 | 20.29% |
| Date | Value |
|---|---|
| April 30, 2026 | 23.76% |
| April 29, 2026 | 25.18% |
| April 28, 2026 | 23.33% |
| April 27, 2026 | 26.65% |
| April 24, 2026 | 27.92% |
| April 23, 2026 | 30.41% |
| April 22, 2026 | 32.35% |
| April 21, 2026 | 31.68% |
| April 20, 2026 | 31.70% |
| April 17, 2026 | 32.27% |
| April 16, 2026 | 29.04% |
| April 15, 2026 | 26.22% |
| April 14, 2026 | 29.61% |
| April 13, 2026 | 31.91% |
| April 10, 2026 | 31.11% |
| April 09, 2026 | 32.92% |
| April 08, 2026 | 31.04% |
| April 07, 2026 | 26.91% |
| April 06, 2026 | 24.35% |
| April 03, 2026 | 18.45% |
| April 02, 2026 | 12.61% |
| April 01, 2026 | 13.71% |
| March 31, 2026 | 11.84% |
| March 30, 2026 | 8.58% |
| March 27, 2026 | 6.41% |
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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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:LU0330111302", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0330111302", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |