Konwave Transition Metals Fund B (EUR) (LU1022033648)
247.62
-5.15
(-2.04%)
EUR |
Oct 07 2026
LU1022033648 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 | 38.20% |
| October 06, 2026 | 43.12% |
| October 05, 2026 | 45.51% |
| October 02, 2026 | 46.16% |
| October 01, 2026 | 44.67% |
| September 30, 2026 | 48.82% |
| September 29, 2026 | 50.14% |
| September 28, 2026 | 53.20% |
| September 25, 2026 | 59.39% |
| September 24, 2026 | 61.68% |
| September 23, 2026 | 69.36% |
| September 22, 2026 | 71.57% |
| September 21, 2026 | 69.32% |
| September 18, 2026 | 72.58% |
| September 17, 2026 | 72.33% |
| September 16, 2026 | 65.93% |
| September 15, 2026 | 64.90% |
| September 14, 2026 | 70.83% |
| September 11, 2026 | 76.84% |
| September 10, 2026 | 81.14% |
| September 09, 2026 | 91.83% |
| September 08, 2026 | 91.21% |
| September 04, 2026 | 89.36% |
| September 03, 2026 | 90.23% |
| September 02, 2026 | 90.73% |
| Date | Value |
|---|---|
| September 01, 2026 | 91.24% |
| August 31, 2026 | 96.36% |
| August 28, 2026 | 101.8% |
| August 27, 2026 | 103.6% |
| August 26, 2026 | 103.0% |
| August 25, 2026 | 106.9% |
| August 24, 2026 | 105.9% |
| August 21, 2026 | 108.7% |
| August 20, 2026 | 104.5% |
| August 19, 2026 | 100.6% |
| August 18, 2026 | 94.28% |
| August 17, 2026 | 100.9% |
| August 14, 2026 | 97.81% |
| August 13, 2026 | 96.52% |
| August 12, 2026 | 102.3% |
| August 11, 2026 | 105.4% |
| August 10, 2026 | 107.6% |
| August 07, 2026 | 106.0% |
| August 06, 2026 | 102.7% |
| August 05, 2026 | 102.5% |
| August 04, 2026 | 102.2% |
| July 31, 2026 | 89.42% |
| July 30, 2026 | 88.94% |
| July 29, 2026 | 80.64% |
| July 28, 2026 | 82.49% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| ME Fonds - PERGAMON | 7.98% |
| GR Dynamik | -6.07% |
| BGF World Mining Fund C2 Hedged EUR | 20.37% |
| Pictet-Timber-R EUR | -8.83% |
| Tocqueville Materials for the Future I | 21.02% |
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:LU1022033648", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1022033648", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |