Alatus UCITS-Inflection Long Only-S CHF (LU1064049254)
198.79
-0.82
(-0.41%)
CHF |
Aug 19 2026
LU1064049254 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 |
|---|---|
| August 19, 2026 | -5.54% |
| August 12, 2026 | -5.66% |
| August 05, 2026 | -7.93% |
| July 31, 2026 | -10.50% |
| July 29, 2026 | -8.53% |
| July 22, 2026 | -15.85% |
| July 15, 2026 | -15.12% |
| July 08, 2026 | -15.25% |
| July 01, 2026 | -16.45% |
| June 30, 2026 | -17.97% |
| June 24, 2026 | -17.41% |
| June 17, 2026 | -17.92% |
| June 10, 2026 | -17.31% |
| June 03, 2026 | -17.63% |
| May 29, 2026 | -16.57% |
| May 27, 2026 | -17.79% |
| May 20, 2026 | -16.40% |
| May 13, 2026 | -16.87% |
| May 06, 2026 | -12.24% |
| April 30, 2026 | -14.98% |
| April 29, 2026 | -12.68% |
| April 22, 2026 | -7.68% |
| April 15, 2026 | -1.50% |
| April 08, 2026 | -12.52% |
| April 01, 2026 | -14.62% |
| Date | Value |
|---|---|
| March 31, 2026 | -16.14% |
| March 25, 2026 | -17.47% |
| March 18, 2026 | -15.02% |
| March 11, 2026 | -14.45% |
| March 04, 2026 | -14.21% |
| February 27, 2026 | -14.48% |
| February 25, 2026 | -19.04% |
| February 18, 2026 | -19.02% |
| February 11, 2026 | -20.56% |
| February 04, 2026 | -20.04% |
| January 30, 2026 | -14.98% |
| January 28, 2026 | -13.39% |
| January 21, 2026 | -8.06% |
| January 14, 2026 | -5.84% |
| January 07, 2026 | -3.78% |
| December 31, 2025 | -5.82% |
| December 29, 2025 | -5.97% |
| December 17, 2025 | -8.01% |
| December 10, 2025 | -9.45% |
| December 03, 2025 | -7.68% |
| November 28, 2025 | -6.44% |
| November 26, 2025 | -5.62% |
| November 19, 2025 | -8.53% |
| November 12, 2025 | -5.65% |
| November 05, 2025 | -1.66% |
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:LU1064049254", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1064049254", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |