GMP - Quantis Dynamic Equity C CHF (LU1196383993)

196.09 -9.20 (-4.48%) CHF  |  Aug 21 2026
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LU1196383993 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 17.35%
August 14, 2026 21.90%
August 07, 2026 19.89%
July 31, 2026 15.92%
July 24, 2026 17.49%
July 17, 2026 18.96%
July 10, 2026 23.54%
July 03, 2026 21.73%
June 26, 2026 27.73%
June 19, 2026 32.81%
June 12, 2026 26.92%
June 05, 2026 25.55%
May 29, 2026 29.60%
May 22, 2026 25.49%
May 15, 2026 28.50%
May 08, 2026 35.72%
May 04, 2026 32.30%
April 24, 2026 45.44%
April 17, 2026 43.77%
April 10, 2026 50.90%
April 07, 2026 44.87%
April 06, 2026 39.46%
April 03, 2026 22.87%
April 02, 2026 22.87%
April 01, 2026 22.87%
Date Value
March 31, 2026 22.87%
March 30, 2026 22.87%
March 27, 2026 19.18%
March 26, 2026 19.81%
March 25, 2026 19.81%
March 24, 2026 19.81%
March 23, 2026 19.81%
March 20, 2026 22.01%
March 19, 2026 23.31%
March 18, 2026 23.31%
March 17, 2026 23.31%
March 16, 2026 23.31%
March 13, 2026 22.61%
March 12, 2026 23.67%
March 11, 2026 23.67%
March 10, 2026 23.67%
March 09, 2026 23.67%
March 06, 2026 14.38%
March 05, 2026 21.45%
March 04, 2026 21.45%
March 03, 2026 21.45%
March 02, 2026 21.45%
February 27, 2026 19.87%
February 26, 2026 20.04%
February 25, 2026 20.04%

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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Schroder GAIA Sirios US Equity A Acc CHF Hdg 1.68%
AB SICAV I-Select Absolute Alpha Pf A CHF H 2.56%
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld -14.38%
Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg 19.95%
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 5.21%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.44%
3 Month Total Returns (Daily) -1.89%
6 Month Total Returns (Daily) 4.34%
Annualized 3 Year Total Returns (Daily) 18.68%
Annualized 5 Year Total Returns (Daily) 10.05%
Annualized 10 Year Total Returns (Daily) 8.27%
Annualized Total Returns Since Inception (Daily) 6.07%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1196383993", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1196383993", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.