LU0776414590 1 Year Total Returns (Daily) Trends

Schroder ISF Glo Multi-Asset Balanced I Acc EUR (LU0776414590)

229.36 -2.98 (-1.28%) EUR | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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JPM Global Balanced A Acc EUR	10.81%
BBVA Gestion Moderada, FI	7.91%
DB Crecimiento A, FI	6.97%
Fon Fineco Patrimonio Global A, FI	4.94%
Gco Global 50, FI	11.54%

1 Month Total Returns (Daily)	1.74%
3 Month Total Returns (Daily)	3.65%
6 Month Total Returns (Daily)	8.85%
Annualized 3 Year Total Returns (Daily)	10.12%
Annualized 5 Year Total Returns (Daily)	5.89%
Annualized 10 Year Total Returns (Daily)	5.43%
Annualized 15 Year Total Returns (Daily)	4.69%
Annualized Total Returns Since Inception (Daily)	5.12%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU0776414590", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0776414590", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.