DGC - FAB Global Balanced A-EUR (LU0953300703)
142.40
-1.23
(-0.86%)
EUR |
Aug 19 2026
LU0953300703 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 19, 2026 | 7.97% |
| August 12, 2026 | 9.88% |
| August 05, 2026 | 8.78% |
| July 31, 2026 | 6.85% |
| July 29, 2026 | 6.68% |
| July 22, 2026 | 8.77% |
| July 15, 2026 | 8.54% |
| July 08, 2026 | 8.46% |
| July 01, 2026 | 8.58% |
| June 30, 2026 | 8.57% |
| June 24, 2026 | 9.15% |
| June 17, 2026 | 8.78% |
| June 10, 2026 | 6.91% |
| June 03, 2026 | 9.06% |
| May 29, 2026 | 8.88% |
| May 27, 2026 | 8.56% |
| May 20, 2026 | 7.70% |
| May 13, 2026 | 9.96% |
| May 06, 2026 | 11.36% |
| April 30, 2026 | 9.85% |
| April 29, 2026 | 11.05% |
| April 22, 2026 | 13.26% |
| April 15, 2026 | 15.29% |
| April 13, 2026 | 14.37% |
| April 08, 2026 | 7.89% |
| Date | Value |
|---|---|
| April 07, 2026 | 6.10% |
| April 06, 2026 | 6.10% |
| April 03, 2026 | 6.10% |
| April 02, 2026 | 6.10% |
| April 01, 2026 | 6.45% |
| March 31, 2026 | 4.99% |
| March 30, 2026 | 4.63% |
| March 27, 2026 | 4.63% |
| March 26, 2026 | 4.63% |
| March 25, 2026 | 4.71% |
| March 24, 2026 | 5.93% |
| March 23, 2026 | 5.93% |
| March 20, 2026 | 5.93% |
| March 19, 2026 | 5.93% |
| March 18, 2026 | 7.04% |
| March 17, 2026 | 8.04% |
| March 16, 2026 | 8.04% |
| March 13, 2026 | 8.04% |
| March 12, 2026 | 8.04% |
| March 11, 2026 | 5.89% |
| March 10, 2026 | 6.43% |
| March 09, 2026 | 6.43% |
| March 06, 2026 | 6.43% |
| March 05, 2026 | 6.43% |
| March 04, 2026 | 4.50% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| DWS Concept ARTS Dynamic | 14.43% |
| Quality Global, FI | 6.42% |
| WAM Global Allocation A, FI | 7.66% |
| Trea Global Flexible, FI | 18.74% |
| Abanca Renta Variable Mixta SP, FI | 10.85% |
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:LU0953300703", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0953300703", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |