LU1242518857 1 Year Total Returns (Daily) Analysis

Fullerton Lux Funds-Asia Absolute Alpha I USD (LU1242518857)

27.14 +0.24 (+0.88%) USD | May 13 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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JPM Pacific Equity D Acc USD	40.99%
Allianz Oriental Income AT (USD)	72.31%
Vitruvius Asian Equity B USD	45.17%
Robeco Asia-Pacific Equities I USD	54.66%
Fidelity Funds - Pacific A-USD	58.63%

1 Month Total Returns (Daily)	15.06%
3 Month Total Returns (Daily)	13.17%
6 Month Total Returns (Daily)	22.02%
Annualized 3 Year Total Returns (Daily)	22.90%
Annualized 5 Year Total Returns (Daily)	6.32%
Annualized 10 Year Total Returns (Daily)	10.51%
Annualized Total Returns Since Inception (Daily)	9.60%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1242518857", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1242518857", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.