DGC - FAB Global Balanced A-CHF (LU0953300968)
125.37
+0.25
(+0.20%)
CHF |
Jun 03 2026
LU0953300968 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 |
|---|---|
| June 03, 2026 | 6.46% |
| May 29, 2026 | 6.28% |
| May 27, 2026 | 5.97% |
| May 20, 2026 | 5.11% |
| May 13, 2026 | 7.32% |
| May 06, 2026 | 8.70% |
| April 30, 2026 | 7.25% |
| April 29, 2026 | 8.39% |
| April 22, 2026 | 10.60% |
| April 15, 2026 | 12.57% |
| April 13, 2026 | 11.69% |
| April 08, 2026 | 5.51% |
| April 07, 2026 | 3.78% |
| April 06, 2026 | 3.78% |
| April 03, 2026 | 3.78% |
| April 02, 2026 | 3.78% |
| April 01, 2026 | 4.12% |
| March 31, 2026 | 2.73% |
| March 30, 2026 | 2.36% |
| March 27, 2026 | 2.36% |
| March 26, 2026 | 2.36% |
| March 25, 2026 | 2.41% |
| March 24, 2026 | 3.66% |
| March 23, 2026 | 3.66% |
| March 20, 2026 | 3.66% |
| Date | Value |
|---|---|
| March 19, 2026 | 3.66% |
| March 18, 2026 | 4.70% |
| March 17, 2026 | 5.77% |
| March 16, 2026 | 5.77% |
| March 13, 2026 | 5.77% |
| March 12, 2026 | 5.77% |
| March 11, 2026 | 3.59% |
| March 10, 2026 | 4.15% |
| March 09, 2026 | 4.15% |
| March 06, 2026 | 4.15% |
| March 05, 2026 | 4.15% |
| March 04, 2026 | 2.21% |
| March 03, 2026 | 3.91% |
| March 02, 2026 | 3.91% |
| February 27, 2026 | 3.98% |
| February 26, 2026 | 4.00% |
| February 25, 2026 | 3.17% |
| February 24, 2026 | 2.53% |
| February 23, 2026 | 2.53% |
| February 20, 2026 | 2.53% |
| February 19, 2026 | 2.53% |
| February 18, 2026 | 2.82% |
| February 17, 2026 | 2.83% |
| February 16, 2026 | 2.83% |
| February 13, 2026 | 2.83% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU0953300968", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0953300968", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |