Triodos Impact Mixed Fund Neutral R EUR cap (LU0504302356)
47.28
+0.15
(+0.32%)
EUR |
Aug 27 2026
LU0504302356 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 27, 2026 | 7.26% |
| August 26, 2026 | 7.21% |
| August 25, 2026 | 7.16% |
| August 24, 2026 | 6.75% |
| August 21, 2026 | 7.30% |
| August 20, 2026 | 6.86% |
| August 19, 2026 | 7.24% |
| August 18, 2026 | 7.50% |
| August 17, 2026 | 8.31% |
| August 14, 2026 | 9.00% |
| August 13, 2026 | 9.44% |
| August 12, 2026 | 9.39% |
| August 11, 2026 | 9.41% |
| August 10, 2026 | 9.16% |
| August 07, 2026 | 9.28% |
| August 06, 2026 | 9.62% |
| August 05, 2026 | 8.84% |
| August 04, 2026 | 8.68% |
| August 03, 2026 | 8.10% |
| July 31, 2026 | 6.71% |
| July 30, 2026 | 6.70% |
| July 29, 2026 | 6.58% |
| July 28, 2026 | 7.41% |
| July 27, 2026 | 7.04% |
| July 24, 2026 | 7.08% |
| Date | Value |
|---|---|
| July 23, 2026 | 6.51% |
| July 22, 2026 | 7.58% |
| July 21, 2026 | 7.85% |
| July 20, 2026 | 7.85% |
| July 17, 2026 | 7.91% |
| July 16, 2026 | 8.65% |
| July 15, 2026 | 8.67% |
| July 14, 2026 | 8.85% |
| July 13, 2026 | 8.90% |
| July 10, 2026 | 8.49% |
| July 09, 2026 | 8.72% |
| July 08, 2026 | 8.60% |
| July 07, 2026 | 9.43% |
| July 06, 2026 | 9.61% |
| July 03, 2026 | 9.45% |
| July 02, 2026 | 10.00% |
| July 01, 2026 | 10.02% |
| June 30, 2026 | 10.59% |
| June 29, 2026 | 9.85% |
| June 26, 2026 | 9.31% |
| June 25, 2026 | 9.07% |
| June 24, 2026 | 8.70% |
| June 22, 2026 | 9.05% |
| June 19, 2026 | 8.77% |
| June 18, 2026 | 8.55% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| JPM Global Balanced A Acc EUR | 8.05% |
| BBVA Gestion Moderada, FI | 7.82% |
| DB Crecimiento A, FI | 9.31% |
| Fon Fineco Patrimonio Global A, FI | 5.16% |
| Gco Global 50, FI | 11.14% |
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:LU0504302356", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0504302356", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |