20UGS (UCITS) Funds Diversified Opportunity A GBP (LU1162455239)

158.31 +0.22 (+0.14%) GBP  |  Aug 21 2026
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LU1162455239 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 21, 2026 16.75%
August 14, 2026 17.25%
August 07, 2026 18.52%
July 31, 2026 14.74%
July 24, 2026 16.14%
July 17, 2026 15.88%
July 10, 2026 16.46%
July 03, 2026 17.56%
June 26, 2026 18.66%
June 19, 2026 19.17%
June 12, 2026 19.30%
June 05, 2026 19.93%
May 29, 2026 22.08%
May 22, 2026 19.84%
May 15, 2026 19.60%
May 08, 2026 21.20%
May 04, 2026 19.06%
April 24, 2026 21.66%
April 17, 2026 23.81%
April 10, 2026 20.80%
April 07, 2026 17.72%
April 06, 2026 15.69%
April 03, 2026 11.96%
April 02, 2026 11.96%
April 01, 2026 11.96%
Date Value
March 31, 2026 11.96%
March 30, 2026 11.96%
March 27, 2026 11.43%
March 26, 2026 12.22%
March 25, 2026 12.22%
March 24, 2026 12.22%
March 23, 2026 12.22%
March 20, 2026 12.84%
March 19, 2026 14.54%
March 18, 2026 14.54%
March 17, 2026 14.54%
March 16, 2026 14.54%
March 13, 2026 14.06%
March 12, 2026 15.49%
March 11, 2026 15.49%
March 10, 2026 15.49%
March 09, 2026 15.49%
March 06, 2026 14.79%
March 05, 2026 18.58%
March 04, 2026 18.58%
March 03, 2026 18.58%
March 02, 2026 18.58%
February 27, 2026 16.90%
February 26, 2026 15.99%
February 25, 2026 15.99%

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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MFS Meridian Funds-Diversified Income WH1 GBP 9.02%
AQR Global Risk Parity UCITS C1 GBP 18.09%
Pictet-Global Multi Asset Themes-I GBP 25.45%
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 9.47%
UBAM - Multifunds Allocation Income AHC GBP 10.30%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.93%
3 Month Total Returns (Daily) 3.41%
6 Month Total Returns (Daily) 5.25%
Annualized 3 Year Total Returns (Daily) 12.33%
Annualized 5 Year Total Returns (Daily) 4.32%
Annualized 10 Year Total Returns (Daily) 4.43%
Annualized Total Returns Since Inception (Daily) 4.32%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1162455239", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1162455239", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.