Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)
314.11
+0.97
(+0.31%)
EUR |
Aug 25 2026
LU0335977038 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 |
|---|---|
| August 25, 2026 | 22.45% |
| August 24, 2026 | 21.96% |
| August 21, 2026 | 23.14% |
| August 20, 2026 | 23.66% |
| August 19, 2026 | 23.24% |
| August 18, 2026 | 24.81% |
| August 17, 2026 | 26.20% |
| August 14, 2026 | 26.25% |
| August 13, 2026 | 27.55% |
| August 12, 2026 | 28.36% |
| August 11, 2026 | 29.24% |
| August 10, 2026 | 28.98% |
| August 07, 2026 | 29.67% |
| August 06, 2026 | 30.46% |
| August 05, 2026 | 30.67% |
| August 04, 2026 | 31.09% |
| August 03, 2026 | 31.80% |
| July 31, 2026 | 27.52% |
| July 30, 2026 | 25.66% |
| July 29, 2026 | 25.09% |
| July 28, 2026 | 27.03% |
| July 27, 2026 | 27.85% |
| July 24, 2026 | 27.83% |
| July 23, 2026 | 26.40% |
| July 22, 2026 | 31.06% |
| Date | Value |
|---|---|
| July 21, 2026 | 29.88% |
| July 20, 2026 | 28.97% |
| July 17, 2026 | 29.49% |
| July 16, 2026 | 31.61% |
| July 15, 2026 | 31.43% |
| July 14, 2026 | 31.70% |
| July 13, 2026 | 32.09% |
| July 10, 2026 | 30.36% |
| July 09, 2026 | 29.23% |
| July 08, 2026 | 29.68% |
| July 07, 2026 | 31.71% |
| July 06, 2026 | 34.00% |
| July 03, 2026 | 32.75% |
| July 02, 2026 | 32.23% |
| July 01, 2026 | 31.00% |
| June 30, 2026 | 30.37% |
| June 29, 2026 | 29.51% |
| June 26, 2026 | 30.77% |
| June 25, 2026 | 32.37% |
| June 24, 2026 | 31.68% |
| June 22, 2026 | 35.55% |
| June 19, 2026 | 36.44% |
| June 18, 2026 | 34.58% |
| June 17, 2026 | 34.50% |
| June 16, 2026 | 32.82% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| AXA WF Italy Equity F Cap EUR | 34.32% |
| iMGP Italian Opportunities C EUR | 22.64% |
| Schroder ISF Italian Equity B Dis EUR AV | 23.79% |
| Albemarle Target Italy Fund I | 14.85% |
| Anima Italia F | 23.63% |
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:LU0335977038", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0335977038", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |