Alatus UCITS-Inflection Long Only-S CHF (LU1064049254)
199.36
+0.57
(+0.29%)
CHF |
Aug 26 2026
LU1064049254 Annualized 5 Year Total Returns (Daily)
Annualized 5 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 5 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | -- |
| August 19, 2026 | -- |
| August 12, 2026 | -- |
| August 05, 2026 | -- |
| July 31, 2026 | -- |
| July 29, 2026 | -- |
| July 22, 2026 | -- |
| July 15, 2026 | -- |
| July 08, 2026 | -- |
| July 01, 2026 | -- |
| June 30, 2026 | -- |
| June 24, 2026 | -- |
| June 17, 2026 | -- |
| June 10, 2026 | -- |
| June 03, 2026 | -- |
| May 29, 2026 | -- |
| May 27, 2026 | -- |
| May 20, 2026 | -- |
| May 13, 2026 | -- |
| May 06, 2026 | -- |
| April 30, 2026 | -- |
| April 29, 2026 | -- |
| April 22, 2026 | -- |
| April 15, 2026 | -- |
| April 08, 2026 | -- |
| Date | Value |
|---|---|
| April 01, 2026 | -- |
| March 31, 2026 | -- |
| March 25, 2026 | -- |
| March 18, 2026 | -- |
| March 11, 2026 | -- |
| March 04, 2026 | -- |
| February 27, 2026 | -- |
| February 25, 2026 | -- |
| February 18, 2026 | -- |
| February 11, 2026 | -- |
| February 04, 2026 | -- |
| January 30, 2026 | -- |
| January 28, 2026 | -- |
| January 21, 2026 | -- |
| January 14, 2026 | -- |
| January 07, 2026 | -- |
| December 31, 2025 | -- |
| December 29, 2025 | -- |
| December 17, 2025 | -- |
| December 10, 2025 | -- |
| December 03, 2025 | -- |
| November 28, 2025 | -- |
| November 26, 2025 | -- |
| November 19, 2025 | -- |
| November 12, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized 5 Year Total Returns (Daily) Range, Past 5 Years
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Median
Annualized 5 Year Total Returns (Daily) Benchmarks
Annualized 5 Year Total Returns (Daily) Related Metrics
Annualized 5 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_five_year_total_return |
| Latest Data Point: =YCP("M:LU1064049254", "annualized_daily_five_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1064049254", "annualized_daily_five_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |