Quaero Capital Accessible Clean Energy C USD Cap (LU1633832503)

277.74 -3.24 (-1.15%) USD  |  Jun 09 2026
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LU1633832503 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 09, 2026 48.87%
June 08, 2026 50.61%
June 05, 2026 51.98%
June 04, 2026 58.85%
June 03, 2026 61.16%
June 02, 2026 63.99%
June 01, 2026 59.58%
May 29, 2026 61.22%
May 28, 2026 60.56%
May 27, 2026 59.02%
May 26, 2026 61.78%
May 22, 2026 60.27%
May 21, 2026 56.54%
May 20, 2026 54.70%
May 19, 2026 53.15%
May 18, 2026 57.40%
May 15, 2026 60.68%
May 13, 2026 66.21%
May 12, 2026 66.35%
May 11, 2026 73.30%
May 08, 2026 70.18%
May 07, 2026 69.91%
May 06, 2026 74.93%
May 05, 2026 71.49%
May 04, 2026 66.89%
Date Value
April 30, 2026 72.62%
April 29, 2026 68.51%
April 28, 2026 67.64%
April 27, 2026 71.56%
April 24, 2026 73.86%
April 23, 2026 77.00%
April 22, 2026 75.34%
April 21, 2026 73.47%
April 20, 2026 74.24%
April 17, 2026 74.88%
April 16, 2026 74.22%
April 15, 2026 72.54%
April 14, 2026 75.48%
April 13, 2026 75.34%
April 10, 2026 79.11%
April 09, 2026 78.04%
April 08, 2026 82.68%
April 07, 2026 74.53%
April 06, 2026 69.06%
April 03, 2026 59.05%
April 02, 2026 56.02%
April 01, 2026 58.16%
March 31, 2026 55.16%
March 30, 2026 48.94%
March 27, 2026 50.25%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Invesco Energy Transition Enblmnt C USD Acc 25.39%
Guinness Sustainable Energy D USD Acc 32.33%
BNPP Clean Energy Solutions Clsc USD Dis 62.18%
Vontobel Fund-Transition Resources C USD Acc 49.52%
BANOR SICAV - Volta Equity Fund R USD 21.66%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -5.18%
3 Month Total Returns (Daily) 12.30%
6 Month Total Returns (Daily) 26.54%
Annualized 3 Year Total Returns (Daily) 9.12%
Annualized 5 Year Total Returns (Daily) 1.30%
Annualized 10 Year Total Returns (Daily) 10.45%
Annualized Total Returns Since Inception (Daily) 9.53%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1633832503", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1633832503", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.