UBS (Lux) KSS-Global Allocation (USD) I-A2-acc (LU0423407823)
98.56
+0.51
(+0.52%)
USD |
Sep 17 2026
LU0423407823 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| August 28, 2026 | -- |
| October 29, 2015 | -- |
| October 28, 2015 | -- |
| October 27, 2015 | -- |
| October 26, 2015 | -- |
| October 23, 2015 | -- |
| October 22, 2015 | -- |
| October 21, 2015 | -- |
| October 20, 2015 | -- |
| October 19, 2015 | -- |
| October 16, 2015 | -- |
| Date | Value |
|---|---|
| October 15, 2015 | -- |
| October 14, 2015 | -- |
| October 13, 2015 | -- |
| October 12, 2015 | -- |
| October 09, 2015 | -- |
| October 08, 2015 | -- |
| October 07, 2015 | -- |
| October 06, 2015 | -- |
| October 05, 2015 | -- |
| October 02, 2015 | -- |
| October 01, 2015 | -- |
| September 30, 2015 | -- |
| September 29, 2015 | -- |
| September 28, 2015 | -- |
| September 25, 2015 | -- |
| September 24, 2015 | -- |
| September 23, 2015 | -- |
| September 22, 2015 | -- |
| September 21, 2015 | -- |
| September 18, 2015 | -- |
| September 17, 2015 | -- |
| September 16, 2015 | -- |
| September 15, 2015 | -- |
| September 14, 2015 | -- |
| September 11, 2015 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU0423407823", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU0423407823", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |