Multi Stars - Regent Serenity B EUR (LU1118191490)

16768.54 -50.99 (-0.30%) GBP  |  Aug 20 2026
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LU1118191490 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 20, 2026 11.44%
August 13, 2026 12.40%
August 06, 2026 13.03%
July 30, 2026 11.35%
July 23, 2026 11.04%
July 16, 2026 10.99%
July 09, 2026 11.52%
July 02, 2026 12.95%
June 25, 2026 12.04%
June 18, 2026 11.78%
June 11, 2026 11.35%
June 04, 2026 12.34%
May 28, 2026 12.96%
May 21, 2026 12.29%
May 15, 2026 11.90%
May 07, 2026 12.69%
April 30, 2026 13.91%
April 23, 2026 16.18%
April 16, 2026 18.24%
April 09, 2026 14.20%
April 08, 2026 13.00%
April 07, 2026 13.00%
April 06, 2026 13.00%
April 03, 2026 13.00%
April 02, 2026 10.84%
Date Value
April 01, 2026 7.84%
March 31, 2026 7.84%
March 30, 2026 7.84%
March 27, 2026 7.84%
March 26, 2026 7.43%
March 25, 2026 8.95%
March 24, 2026 8.95%
March 23, 2026 8.95%
March 20, 2026 8.95%
March 19, 2026 10.14%
March 18, 2026 11.71%
March 17, 2026 11.71%
March 16, 2026 11.71%
March 13, 2026 11.71%
March 12, 2026 10.57%
March 11, 2026 11.54%
March 10, 2026 11.54%
March 09, 2026 11.54%
March 06, 2026 11.54%
March 05, 2026 11.13%
March 04, 2026 13.31%
March 03, 2026 13.31%
March 02, 2026 13.31%
February 27, 2026 13.31%
February 26, 2026 13.23%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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WS Sequel Real Assets Diversified Inst Acc 21.82%
Ruffer Total Return International - Class O GBP C 5.40%
Pyrford Global Total Return Sterling A GBP Inc 7.22%
TM Stonehage Fleming Global Growth Portfolio C Acc 64.91%
Nordea 1 - GBP Diversified Return BC GBP 3.86%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.45%
3 Month Total Returns (Daily) 2.44%
6 Month Total Returns (Daily) 1.72%
Annualized 3 Year Total Returns (Daily) 9.19%
Annualized 5 Year Total Returns (Daily) 5.77%
Annualized 10 Year Total Returns (Daily) 4.53%
Annualized Total Returns Since Inception (Daily) 4.48%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1118191490", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1118191490", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.