UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc (LU1240779584)
98.78
+0.30
(+0.30%)
SGD |
Sep 16 2026
LU1240779584 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 |
|---|---|
| September 16, 2026 | -15.78% |
| September 15, 2026 | -16.32% |
| September 14, 2026 | -15.89% |
| September 11, 2026 | -14.86% |
| September 10, 2026 | -14.76% |
| September 09, 2026 | -13.27% |
| September 08, 2026 | -11.12% |
| September 07, 2026 | -10.24% |
| September 04, 2026 | -9.48% |
| September 03, 2026 | -10.89% |
| September 02, 2026 | -10.31% |
| September 01, 2026 | -10.51% |
| August 31, 2026 | -7.75% |
| August 28, 2026 | -6.48% |
| August 27, 2026 | -6.72% |
| August 26, 2026 | -8.65% |
| August 25, 2026 | -10.02% |
| August 24, 2026 | -8.85% |
| August 21, 2026 | -6.93% |
| August 20, 2026 | -6.87% |
| August 19, 2026 | -7.92% |
| August 18, 2026 | -7.01% |
| August 17, 2026 | -6.99% |
| August 14, 2026 | -7.99% |
| August 13, 2026 | -6.26% |
| Date | Value |
|---|---|
| August 12, 2026 | -3.83% |
| August 11, 2026 | -3.64% |
| August 10, 2026 | -3.38% |
| August 07, 2026 | -3.91% |
| August 06, 2026 | -4.45% |
| August 05, 2026 | -3.30% |
| August 04, 2026 | -2.60% |
| August 03, 2026 | -3.55% |
| July 31, 2026 | -4.70% |
| July 30, 2026 | -5.86% |
| July 29, 2026 | -6.73% |
| July 28, 2026 | -7.51% |
| July 27, 2026 | -6.38% |
| July 24, 2026 | -7.49% |
| July 23, 2026 | -6.18% |
| July 22, 2026 | -5.34% |
| July 21, 2026 | -3.90% |
| July 20, 2026 | -4.76% |
| July 17, 2026 | -5.82% |
| July 16, 2026 | -2.81% |
| July 15, 2026 | -2.12% |
| July 14, 2026 | -2.74% |
| July 13, 2026 | -3.47% |
| July 10, 2026 | -2.73% |
| July 09, 2026 | -1.34% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz China Equity AT-SGD | -9.78% |
| Eastspring Investments-China Equity AS | -10.74% |
| Fidelity Funds - China Consumer A-SGD | -20.07% |
| BGF China D2 SGD Hedged | -13.03% |
| Fidelity Funds - China Focus Y-SGD | -13.82% |
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:LU1240779584", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1240779584", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |