UBS (Lux) SS - Syst Alloc Portf Med (USD)(EURh) Pa (LU1599187421)
122.54
-0.10
(-0.08%)
EUR |
Jun 09 2026
LU1599187421 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 09, 2026 | 13.83% |
| June 08, 2026 | 13.92% |
| June 05, 2026 | 14.71% |
| June 04, 2026 | 15.69% |
| June 03, 2026 | 16.30% |
| June 02, 2026 | 16.95% |
| June 01, 2026 | 16.66% |
| May 29, 2026 | 16.50% |
| May 28, 2026 | 16.15% |
| May 27, 2026 | 16.32% |
| May 26, 2026 | 16.33% |
| May 22, 2026 | 15.66% |
| May 21, 2026 | 14.69% |
| May 20, 2026 | 14.08% |
| May 19, 2026 | 13.86% |
| May 18, 2026 | 14.26% |
| May 15, 2026 | 14.92% |
| May 13, 2026 | 15.38% |
| May 12, 2026 | 15.83% |
| May 11, 2026 | 16.08% |
| May 08, 2026 | 15.78% |
| May 07, 2026 | 15.52% |
| May 06, 2026 | 15.18% |
| May 05, 2026 | 14.32% |
| May 04, 2026 | 14.14% |
| Date | Value |
|---|---|
| April 30, 2026 | 13.69% |
| April 29, 2026 | 13.24% |
| April 28, 2026 | 13.62% |
| April 27, 2026 | 14.11% |
| April 24, 2026 | 14.43% |
| April 23, 2026 | 14.45% |
| April 22, 2026 | 14.68% |
| April 21, 2026 | 14.39% |
| April 20, 2026 | 14.73% |
| April 17, 2026 | 14.58% |
| April 16, 2026 | 13.64% |
| April 15, 2026 | 13.94% |
| April 14, 2026 | 14.06% |
| April 13, 2026 | 14.36% |
| April 10, 2026 | 13.05% |
| April 09, 2026 | 16.07% |
| April 08, 2026 | 12.38% |
| April 07, 2026 | 11.71% |
| April 06, 2026 | 8.81% |
| April 03, 2026 | 6.22% |
| April 02, 2026 | 5.42% |
| April 01, 2026 | 5.59% |
| March 31, 2026 | 4.87% |
| March 30, 2026 | 3.90% |
| March 27, 2026 | 3.73% |
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
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:LU1599187421", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1599187421", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |