LU1664185268 1 Year Total Returns (Daily) Trends

SG IS Fund - Optimal Income ME (LU1664185268)

1312.40 -3.27 (-0.25%) EUR | May 12 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

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Average

Median

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Arquia Banca Income Rvmi A, FI	5.50%
Unicaja Capital Financiero A, FI	3.90%
Fondguissona, FI	1.78%
Fonengin ISR A, FI	0.98%
DB Conservador B, FI	2.96%

1 Month Total Returns (Daily)	0.82%
3 Month Total Returns (Daily)	0.09%
6 Month Total Returns (Daily)	1.32%
Annualized 3 Year Total Returns (Daily)	8.17%
Annualized 5 Year Total Returns (Daily)	4.34%
Annualized Total Returns Since Inception (Daily)	3.17%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1664185268", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1664185268", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.