Sparinvest-Ethical Global Value EUR R (LU0362355355)
405.60
-1.23
(-0.30%)
EUR |
Oct 28 2026
LU0362355355 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 28, 2026 | 29.09% |
| October 27, 2026 | 29.32% |
| October 26, 2026 | 29.80% |
| October 23, 2026 | 29.47% |
| October 22, 2026 | 32.41% |
| October 21, 2026 | 30.60% |
| October 20, 2026 | 31.13% |
| October 19, 2026 | 32.01% |
| October 16, 2026 | 32.40% |
| October 15, 2026 | 31.61% |
| October 14, 2026 | 30.88% |
| October 13, 2026 | 31.12% |
| October 12, 2026 | 32.34% |
| October 09, 2026 | 28.50% |
| October 08, 2026 | 28.14% |
| October 07, 2026 | 29.33% |
| October 06, 2026 | 29.76% |
| October 05, 2026 | 28.87% |
| October 02, 2026 | 28.85% |
| October 01, 2026 | 29.02% |
| September 30, 2026 | 29.68% |
| September 29, 2026 | 30.54% |
| September 28, 2026 | 31.49% |
| September 25, 2026 | 33.24% |
| September 24, 2026 | 31.39% |
| Date | Value |
|---|---|
| September 23, 2026 | 32.41% |
| September 22, 2026 | 33.17% |
| September 21, 2026 | 31.98% |
| September 18, 2026 | 31.55% |
| September 17, 2026 | 34.46% |
| September 16, 2026 | 33.29% |
| September 15, 2026 | 32.92% |
| September 14, 2026 | 33.19% |
| September 11, 2026 | 31.79% |
| September 10, 2026 | 31.92% |
| September 09, 2026 | 33.15% |
| September 08, 2026 | 34.13% |
| September 07, 2026 | 35.03% |
| September 04, 2026 | 35.00% |
| September 03, 2026 | 37.63% |
| September 02, 2026 | 36.52% |
| September 01, 2026 | 34.72% |
| August 31, 2026 | 35.14% |
| August 28, 2026 | 34.70% |
| August 27, 2026 | 33.23% |
| August 26, 2026 | 35.33% |
| August 25, 2026 | 33.94% |
| August 24, 2026 | 33.45% |
| August 21, 2026 | 34.80% |
| August 20, 2026 | 33.89% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Rolinco - EUR E | 7.19% |
| Vanguard Global Stock Index Inv EUR Acc | 18.05% |
| Quality Mejores Ideas, FI | 15.36% |
| Bestinfond, FI | 12.76% |
| Bestinver Internacional, FI | 13.21% |
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:LU0362355355", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0362355355", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |