GS Greater China EQ-Y Cap USD (LU0756535570)

580.59 -17.99 (-3.01%) USD  |  Jun 10 2026
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LU0756535570 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
June 10, 2026 51.93%
June 09, 2026 58.57%
June 08, 2026 59.56%
June 05, 2026 60.05%
June 04, 2026 67.14%
June 03, 2026 72.53%
June 02, 2026 77.72%
June 01, 2026 73.10%
May 29, 2026 72.26%
May 28, 2026 75.18%
May 27, 2026 76.49%
May 26, 2026 74.57%
May 22, 2026 66.58%
May 21, 2026 61.34%
May 20, 2026 62.28%
May 19, 2026 61.90%
May 18, 2026 65.62%
May 15, 2026 63.26%
May 14, 2026 67.27%
May 13, 2026 72.38%
May 12, 2026 68.18%
May 11, 2026 78.35%
May 08, 2026 79.32%
May 07, 2026 80.33%
May 06, 2026 77.97%
Date Value
May 05, 2026 76.20%
May 04, 2026 75.27%
April 30, 2026 80.52%
April 29, 2026 78.73%
April 28, 2026 77.37%
April 27, 2026 81.00%
April 24, 2026 82.55%
April 23, 2026 77.91%
April 22, 2026 86.30%
April 21, 2026 85.60%
April 20, 2026 84.02%
April 17, 2026 84.41%
April 16, 2026 82.28%
April 15, 2026 71.30%
April 14, 2026 69.07%
April 13, 2026 72.41%
April 10, 2026 78.73%
April 09, 2026 82.98%
April 08, 2026 77.34%
April 07, 2026 63.27%
April 06, 2026 39.27%
April 03, 2026 39.27%
April 02, 2026 39.27%
April 01, 2026 42.18%
March 31, 2026 40.05%

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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Jupiter China Equity Fund B USD Acc 4.71%
Templeton China I (acc) USD 4.03%
JPM Greater China X Acc USD 43.52%
Janus Henderson HF China Opps A1 USD 14.43%
Fidelity Funds - China Innovation A-USD-DIS 8.10%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -7.59%
3 Month Total Returns (Daily) 10.74%
6 Month Total Returns (Daily) 18.01%
Annualized 3 Year Total Returns (Daily) 23.57%
Annualized 5 Year Total Returns (Daily) -0.06%
Annualized 10 Year Total Returns (Daily) 7.37%
Annualized Total Returns Since Inception (Daily) 6.13%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0756535570", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0756535570", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.