BAKERSTEEL GLOBAL SICAV-Precious Metal Fund A2 EUR (LU0357130854)
1638.59
+21.56
(+1.33%)
EUR |
Aug 26 2026
LU0357130854 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 26, 2026 | 91.82% |
| August 25, 2026 | 89.92% |
| August 24, 2026 | 90.87% |
| August 21, 2026 | 89.60% |
| August 20, 2026 | 88.53% |
| August 19, 2026 | 70.12% |
| August 18, 2026 | 76.81% |
| August 17, 2026 | 76.05% |
| August 14, 2026 | 74.10% |
| August 13, 2026 | 78.12% |
| August 12, 2026 | 77.32% |
| August 11, 2026 | 77.49% |
| August 10, 2026 | 75.33% |
| August 07, 2026 | 65.68% |
| August 06, 2026 | 68.15% |
| August 05, 2026 | 63.20% |
| August 04, 2026 | 61.24% |
| August 03, 2026 | 58.69% |
| July 31, 2026 | 61.77% |
| July 30, 2026 | 54.34% |
| July 29, 2026 | 56.98% |
| July 28, 2026 | 58.73% |
| July 27, 2026 | 56.46% |
| July 24, 2026 | 54.46% |
| July 23, 2026 | 57.48% |
| Date | Value |
|---|---|
| July 22, 2026 | 55.68% |
| July 21, 2026 | 51.59% |
| July 20, 2026 | 51.09% |
| July 17, 2026 | 51.21% |
| July 16, 2026 | 56.76% |
| July 15, 2026 | 56.86% |
| July 14, 2026 | 55.13% |
| July 13, 2026 | 62.43% |
| July 10, 2026 | 64.78% |
| July 09, 2026 | 60.56% |
| July 08, 2026 | 61.39% |
| July 07, 2026 | 70.36% |
| July 06, 2026 | 72.75% |
| July 03, 2026 | 70.76% |
| July 02, 2026 | 64.78% |
| July 01, 2026 | 64.50% |
| June 30, 2026 | 68.77% |
| June 29, 2026 | 64.49% |
| June 26, 2026 | 64.36% |
| June 25, 2026 | 62.97% |
| June 24, 2026 | 65.23% |
| June 23, 2026 | 72.74% |
| June 22, 2026 | 72.74% |
| June 19, 2026 | 73.94% |
| June 18, 2026 | 77.05% |
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
| LCL Actions Or Monde | 81.93% |
| Konwave Gold Equity Fd B EUR | 95.33% |
| STABILITAS - SILBER+WEISSMETALLE P | 75.48% |
| STABILITAS - PACIFIC GOLD+METALS P | 86.33% |
| BGF World Gold A2 EUR Hedged | 72.04% |
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:LU0357130854", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0357130854", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |