Konwave Gold Equity Fd C EUR (LU1425270227)
781.21
+0.63
(+0.08%)
EUR |
Oct 06 2026
LU1425270227 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 |
|---|---|
| October 06, 2026 | 29.67% |
| October 05, 2026 | 32.87% |
| October 02, 2026 | 33.61% |
| October 01, 2026 | 32.29% |
| September 30, 2026 | 35.45% |
| September 29, 2026 | 36.52% |
| September 28, 2026 | 37.13% |
| September 25, 2026 | 46.32% |
| September 24, 2026 | 46.86% |
| September 23, 2026 | 46.40% |
| September 22, 2026 | 51.04% |
| September 21, 2026 | 52.00% |
| September 18, 2026 | 61.47% |
| September 17, 2026 | 60.79% |
| September 16, 2026 | 53.99% |
| September 15, 2026 | 51.43% |
| September 14, 2026 | 53.96% |
| September 11, 2026 | 57.19% |
| September 10, 2026 | 59.40% |
| September 09, 2026 | 67.72% |
| September 08, 2026 | 66.18% |
| September 04, 2026 | 73.96% |
| September 03, 2026 | 73.74% |
| September 02, 2026 | 70.69% |
| September 01, 2026 | 73.21% |
| Date | Value |
|---|---|
| August 31, 2026 | 79.28% |
| August 28, 2026 | 86.79% |
| August 27, 2026 | 89.78% |
| August 26, 2026 | 89.68% |
| August 25, 2026 | 96.32% |
| August 24, 2026 | 94.39% |
| August 21, 2026 | 94.76% |
| August 20, 2026 | 93.71% |
| August 19, 2026 | 91.98% |
| August 18, 2026 | 76.56% |
| August 17, 2026 | 83.05% |
| August 14, 2026 | 79.82% |
| August 13, 2026 | 79.00% |
| August 12, 2026 | 81.99% |
| August 11, 2026 | 81.52% |
| August 10, 2026 | 81.58% |
| August 07, 2026 | 80.56% |
| August 06, 2026 | 73.51% |
| August 05, 2026 | 74.18% |
| August 04, 2026 | 75.00% |
| July 31, 2026 | 67.83% |
| July 30, 2026 | 70.46% |
| July 29, 2026 | 63.17% |
| July 28, 2026 | 66.76% |
| July 27, 2026 | 68.93% |
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
| LCL Actions Or Monde | 22.50% |
| STABILITAS - SILBER+WEISSMETALLE P | 22.04% |
| STABILITAS - PACIFIC GOLD+METALS P | 30.95% |
| BGF World Gold A2 EUR Hedged | 12.60% |
| Earth Gold Fund UI (EUR R) | 36.58% |
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:LU1425270227", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1425270227", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |