AAF Aristotle US Equities I EUR Cap (LU1308664413)
278.56
-0.95
(-0.34%)
EUR |
Jun 08 2026
LU1308664413 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 |
|---|---|
| June 08, 2026 | 4.78% |
| June 05, 2026 | 6.84% |
| June 04, 2026 | 6.79% |
| June 03, 2026 | 5.18% |
| June 02, 2026 | 6.49% |
| June 01, 2026 | 5.45% |
| May 29, 2026 | 5.71% |
| May 28, 2026 | 6.10% |
| May 27, 2026 | 5.53% |
| May 26, 2026 | 8.22% |
| May 22, 2026 | 7.13% |
| May 21, 2026 | 6.46% |
| May 20, 2026 | 3.47% |
| May 19, 2026 | 2.49% |
| May 18, 2026 | 2.17% |
| May 15, 2026 | 2.90% |
| May 13, 2026 | 3.21% |
| May 12, 2026 | 2.82% |
| May 11, 2026 | 6.94% |
| May 08, 2026 | 7.05% |
| May 07, 2026 | 9.46% |
| May 06, 2026 | 10.92% |
| May 05, 2026 | 9.34% |
| May 04, 2026 | 8.17% |
| April 30, 2026 | 11.58% |
| Date | Value |
|---|---|
| April 29, 2026 | 10.39% |
| April 28, 2026 | 11.62% |
| April 27, 2026 | 11.86% |
| April 24, 2026 | 11.90% |
| April 23, 2026 | 13.55% |
| April 22, 2026 | 15.23% |
| April 21, 2026 | 14.45% |
| April 20, 2026 | 15.35% |
| April 17, 2026 | 14.81% |
| April 16, 2026 | 15.19% |
| April 15, 2026 | 12.54% |
| April 14, 2026 | 13.08% |
| April 13, 2026 | 15.18% |
| April 10, 2026 | 13.98% |
| April 09, 2026 | 10.21% |
| April 08, 2026 | 16.52% |
| April 07, 2026 | 12.95% |
| April 06, 2026 | 12.74% |
| April 03, 2026 | 7.73% |
| April 02, 2026 | 0.42% |
| April 01, 2026 | -0.09% |
| March 31, 2026 | 0.27% |
| March 30, 2026 | -0.03% |
| March 27, 2026 | -2.34% |
| March 26, 2026 | -1.45% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 25.03% |
| AXA Indice USA A D | 21.50% |
| Echiquier USA I | 14.74% |
| AXA IM US Equity QI B (H) Acc EUR | 20.18% |
| Kathrein US-Equity EUR (R) A | 21.32% |
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:LU1308664413", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1308664413", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |