AB SICAV I-Concentrated US Equity Pf I EUR H (LU1011999833)
40.93
-0.11
(-0.27%)
EUR |
Oct 07 2026
LU1011999833 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 |
|---|---|
| October 07, 2026 | -8.68% |
| October 06, 2026 | -8.82% |
| October 05, 2026 | -9.20% |
| October 02, 2026 | -9.98% |
| October 01, 2026 | -9.54% |
| September 30, 2026 | -9.99% |
| September 29, 2026 | -8.97% |
| September 28, 2026 | -8.32% |
| September 25, 2026 | -7.65% |
| September 24, 2026 | -8.72% |
| September 23, 2026 | -9.48% |
| September 22, 2026 | -9.82% |
| September 21, 2026 | -9.84% |
| September 18, 2026 | -10.76% |
| September 17, 2026 | -10.56% |
| September 16, 2026 | -11.15% |
| September 15, 2026 | -11.25% |
| September 14, 2026 | -10.40% |
| September 11, 2026 | -10.30% |
| September 10, 2026 | -10.52% |
| September 09, 2026 | -10.89% |
| September 08, 2026 | -9.88% |
| September 04, 2026 | -9.02% |
| September 03, 2026 | -7.50% |
| September 02, 2026 | -7.96% |
| Date | Value |
|---|---|
| September 01, 2026 | -8.47% |
| August 31, 2026 | -7.45% |
| August 28, 2026 | -7.23% |
| August 27, 2026 | -7.02% |
| August 26, 2026 | -6.95% |
| August 25, 2026 | -6.65% |
| August 24, 2026 | -7.74% |
| August 21, 2026 | -6.53% |
| August 20, 2026 | -7.48% |
| August 19, 2026 | -6.40% |
| August 18, 2026 | -7.16% |
| August 17, 2026 | -6.26% |
| August 14, 2026 | -6.10% |
| August 13, 2026 | -5.85% |
| August 12, 2026 | -5.12% |
| August 11, 2026 | -4.40% |
| August 10, 2026 | -4.28% |
| August 07, 2026 | -3.43% |
| August 06, 2026 | -3.99% |
| August 05, 2026 | -3.71% |
| August 04, 2026 | -5.79% |
| August 03, 2026 | -5.18% |
| July 31, 2026 | -8.00% |
| July 30, 2026 | -9.88% |
| July 29, 2026 | -10.82% |
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
| KBC Equity USA & Canada CAP | 22.55% |
| AXA Indice USA A D | 20.21% |
| Echiquier USA I | 14.78% |
| AXA IM US Equity QI B (H) Acc EUR | 13.82% |
| Kathrein US-Equity EUR (R) A | 17.18% |
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:LU1011999833", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1011999833", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |