SG IS Fund - Global Growth Alloc Portfolio RE (LU1391859516)
465.12
-2.71
(-0.58%)
EUR |
Jun 08 2026
LU1391859516 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 | 18.82% |
| June 05, 2026 | 20.06% |
| June 04, 2026 | 21.10% |
| June 03, 2026 | 21.92% |
| June 02, 2026 | 22.21% |
| June 01, 2026 | 21.47% |
| May 29, 2026 | 20.78% |
| May 28, 2026 | 20.40% |
| May 27, 2026 | 20.23% |
| May 26, 2026 | 20.59% |
| May 22, 2026 | 19.26% |
| May 21, 2026 | 17.68% |
| May 20, 2026 | 16.90% |
| May 19, 2026 | 16.72% |
| May 18, 2026 | 16.74% |
| May 15, 2026 | 18.06% |
| May 13, 2026 | 18.41% |
| May 12, 2026 | 18.01% |
| May 11, 2026 | 21.01% |
| May 08, 2026 | 20.81% |
| May 07, 2026 | 21.34% |
| May 06, 2026 | 20.42% |
| May 05, 2026 | 18.78% |
| May 04, 2026 | 18.67% |
| April 30, 2026 | 19.60% |
| Date | Value |
|---|---|
| April 29, 2026 | 19.35% |
| April 28, 2026 | 19.61% |
| April 27, 2026 | 20.34% |
| April 24, 2026 | 21.33% |
| April 23, 2026 | 22.19% |
| April 22, 2026 | 23.61% |
| April 21, 2026 | 23.68% |
| April 20, 2026 | 23.95% |
| April 17, 2026 | 23.96% |
| April 16, 2026 | 23.13% |
| April 15, 2026 | 22.13% |
| April 14, 2026 | 23.07% |
| April 13, 2026 | 23.31% |
| April 10, 2026 | 23.49% |
| April 09, 2026 | 24.96% |
| April 08, 2026 | 22.92% |
| April 07, 2026 | 21.33% |
| April 06, 2026 | 18.27% |
| April 03, 2026 | 13.54% |
| April 02, 2026 | 10.29% |
| April 01, 2026 | 10.25% |
| March 31, 2026 | 8.42% |
| March 30, 2026 | 7.16% |
| March 27, 2026 | 6.42% |
| March 26, 2026 | 7.08% |
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
| Euromobiliare Flessibile Azionario A | 8.95% |
| Belfius Fullinvest High C Cap | -90.30% |
| FMM-Fonds P (EUR) | -88.57% |
| Lazard Patrimoine Croissance C | 4.08% |
| CM-AM Dynamique International C | 17.67% |
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:LU1391859516", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1391859516", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |