ChinaAMC China Growth A Acc USD (LU0573366928)

27.70 -0.08 (-0.30%) USD  |  Aug 21 2026
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LU0573366928 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 21, 2026 15.00%
August 14, 2026 23.73%
August 07, 2026 24.43%
July 31, 2026 19.68%
July 24, 2026 21.63%
July 17, 2026 25.83%
July 10, 2026 33.85%
July 03, 2026 42.43%
June 30, 2026 44.61%
June 26, 2026 40.81%
June 22, 2026 44.63%
June 12, 2026 39.66%
June 05, 2026 42.53%
May 29, 2026 45.99%
May 22, 2026 52.53%
May 15, 2026 53.54%
May 08, 2026 49.32%
May 04, 2026 48.33%
April 30, 2026 47.38%
April 24, 2026 47.53%
April 17, 2026 51.53%
April 10, 2026 45.92%
April 09, 2026 45.38%
April 08, 2026 45.38%
April 07, 2026 34.86%
Date Value
April 06, 2026 34.08%
April 03, 2026 34.08%
April 02, 2026 34.08%
April 01, 2026 34.08%
March 31, 2026 34.08%
March 30, 2026 37.38%
March 27, 2026 37.12%
March 26, 2026 36.18%
March 25, 2026 36.18%
March 24, 2026 36.18%
March 23, 2026 36.18%
March 20, 2026 35.56%
March 19, 2026 38.62%
March 18, 2026 38.62%
March 17, 2026 38.62%
March 16, 2026 38.62%
March 13, 2026 37.82%
March 12, 2026 38.57%
March 11, 2026 38.57%
March 10, 2026 38.57%
March 09, 2026 38.57%
March 06, 2026 37.75%
March 05, 2026 45.28%
March 04, 2026 45.28%
March 03, 2026 45.28%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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BANOR SICAV Greater China Equity S USD -5.58%
Exane Funds 1 - Exane Overdive Fund A USD -9.83%
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 5.86%
BSF Systematic Global Equity Abs Ret J5 USD 20.20%
Exane Funds 2 - Exane Pleiade A USD H Cap -2.09%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.08%
3 Month Total Returns (Daily) -12.73%
6 Month Total Returns (Daily) -8.86%
Annualized 3 Year Total Returns (Daily) 11.66%
Annualized 5 Year Total Returns (Daily) 4.82%
Annualized 10 Year Total Returns (Daily) 5.03%
Annualized 15 Year Total Returns (Daily) 7.11%
Annualized Total Returns Since Inception (Daily) 6.84%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0573366928", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0573366928", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.