Variopartner SICAV-MIV Global Medtech Fd P3 USD (LU0969575561)
2336.29
+9.97
(+0.43%)
USD |
Sep 16 2026
LU0969575561 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 |
|---|---|
| September 16, 2026 | -17.07% |
| September 15, 2026 | -17.24% |
| September 14, 2026 | -18.10% |
| September 11, 2026 | -20.05% |
| September 10, 2026 | -19.19% |
| September 09, 2026 | -19.68% |
| September 08, 2026 | -19.48% |
| September 04, 2026 | -15.73% |
| September 03, 2026 | -14.37% |
| September 02, 2026 | -13.91% |
| September 01, 2026 | -14.69% |
| August 31, 2026 | -13.93% |
| August 28, 2026 | -13.56% |
| August 27, 2026 | -14.68% |
| August 26, 2026 | -13.71% |
| August 25, 2026 | -13.17% |
| August 24, 2026 | -14.19% |
| August 21, 2026 | -12.31% |
| August 20, 2026 | -14.31% |
| August 19, 2026 | -12.11% |
| August 18, 2026 | -12.93% |
| August 17, 2026 | -12.97% |
| August 14, 2026 | -11.92% |
| August 13, 2026 | -12.00% |
| August 12, 2026 | -11.37% |
| Date | Value |
|---|---|
| August 11, 2026 | -10.48% |
| August 10, 2026 | -11.81% |
| August 07, 2026 | -12.41% |
| August 06, 2026 | -11.90% |
| August 05, 2026 | -13.14% |
| August 04, 2026 | -13.34% |
| August 03, 2026 | -11.85% |
| July 31, 2026 | -14.77% |
| July 30, 2026 | -16.97% |
| July 29, 2026 | -16.86% |
| July 28, 2026 | -17.04% |
| July 27, 2026 | -19.19% |
| July 24, 2026 | -19.95% |
| July 23, 2026 | -20.97% |
| July 22, 2026 | -19.87% |
| July 21, 2026 | -18.36% |
| July 20, 2026 | -17.50% |
| July 17, 2026 | -17.22% |
| July 16, 2026 | -15.59% |
| July 15, 2026 | -18.37% |
| July 14, 2026 | -19.79% |
| July 13, 2026 | -16.89% |
| July 10, 2026 | -18.21% |
| July 09, 2026 | -17.73% |
| July 08, 2026 | -17.44% |
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
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:LU0969575561", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0969575561", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |