SG IS Fund - Global Growth Alloc Portfolio IE (LU1391860019)
496.43
-2.86
(-0.57%)
EUR |
Jun 08 2026
LU1391860019 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 | 19.80% |
| June 05, 2026 | 21.04% |
| June 04, 2026 | 22.10% |
| June 03, 2026 | 22.93% |
| June 02, 2026 | 23.21% |
| June 01, 2026 | 22.48% |
| May 29, 2026 | 21.78% |
| May 28, 2026 | 21.40% |
| May 27, 2026 | 21.22% |
| May 26, 2026 | 21.59% |
| May 22, 2026 | 20.24% |
| May 21, 2026 | 18.65% |
| May 20, 2026 | 17.86% |
| May 19, 2026 | 17.68% |
| May 18, 2026 | 17.71% |
| May 15, 2026 | 19.04% |
| May 13, 2026 | 19.38% |
| May 12, 2026 | 18.99% |
| May 11, 2026 | 22.02% |
| May 08, 2026 | 21.80% |
| May 07, 2026 | 22.34% |
| May 06, 2026 | 21.41% |
| May 05, 2026 | 19.76% |
| May 04, 2026 | 19.65% |
| April 30, 2026 | 20.59% |
| Date | Value |
|---|---|
| April 29, 2026 | 20.33% |
| April 28, 2026 | 20.59% |
| April 27, 2026 | 21.34% |
| April 24, 2026 | 22.33% |
| April 23, 2026 | 23.20% |
| April 22, 2026 | 24.62% |
| April 21, 2026 | 24.71% |
| April 20, 2026 | 24.98% |
| April 17, 2026 | 24.98% |
| April 16, 2026 | 24.14% |
| April 15, 2026 | 23.14% |
| April 14, 2026 | 24.09% |
| April 13, 2026 | 24.33% |
| April 10, 2026 | 24.51% |
| April 09, 2026 | 25.98% |
| April 08, 2026 | 23.94% |
| April 07, 2026 | 22.33% |
| April 06, 2026 | 19.24% |
| April 03, 2026 | 14.47% |
| April 02, 2026 | 11.20% |
| April 01, 2026 | 11.16% |
| March 31, 2026 | 9.31% |
| March 30, 2026 | 8.05% |
| March 27, 2026 | 7.30% |
| March 26, 2026 | 7.96% |
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
| Santander PB Aggressive Portfolio A, FI | 17.68% |
| Bona-Renda A, FI | 12.17% |
| Fonbusa Fondos, FI | 18.58% |
| Unicaja Mixto Renta Variable A, FI | 6.69% |
| Rural Multifondo 75 Estandar, FI | 9.69% |
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:LU1391860019", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1391860019", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |