BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D3 EUR (LU1672644330)
569.32
+18.80
(+3.42%)
EUR |
Oct 28 2026
LU1672644330 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 28, 2026 | 27.76% |
| October 27, 2026 | 18.94% |
| October 26, 2026 | 16.80% |
| October 23, 2026 | 21.39% |
| October 22, 2026 | 28.25% |
| October 21, 2026 | 16.59% |
| October 20, 2026 | 19.75% |
| October 19, 2026 | 12.30% |
| October 16, 2026 | 14.07% |
| October 15, 2026 | 14.67% |
| October 14, 2026 | 20.08% |
| October 13, 2026 | 26.72% |
| October 12, 2026 | 26.34% |
| October 09, 2026 | 18.93% |
| October 08, 2026 | 22.09% |
| October 07, 2026 | 23.95% |
| October 06, 2026 | 26.58% |
| October 05, 2026 | 26.24% |
| October 02, 2026 | 26.25% |
| October 01, 2026 | 28.86% |
| September 30, 2026 | 30.44% |
| September 29, 2026 | 30.76% |
| September 28, 2026 | 38.99% |
| September 25, 2026 | 39.88% |
| September 24, 2026 | 38.78% |
| Date | Value |
|---|---|
| September 23, 2026 | 44.91% |
| September 22, 2026 | 46.61% |
| September 21, 2026 | 56.28% |
| September 18, 2026 | 55.75% |
| September 17, 2026 | 49.04% |
| September 16, 2026 | 46.69% |
| September 15, 2026 | 49.37% |
| September 14, 2026 | 53.43% |
| September 11, 2026 | 55.64% |
| September 10, 2026 | 64.32% |
| September 09, 2026 | 61.59% |
| September 08, 2026 | 65.62% |
| September 07, 2026 | 69.56% |
| September 04, 2026 | 70.19% |
| September 03, 2026 | 66.57% |
| September 02, 2026 | 67.59% |
| September 01, 2026 | 74.83% |
| August 31, 2026 | 82.91% |
| August 28, 2026 | 84.98% |
| August 27, 2026 | 84.34% |
| August 26, 2026 | 91.03% |
| August 25, 2026 | 88.92% |
| August 24, 2026 | 89.86% |
| August 21, 2026 | 88.65% |
| August 20, 2026 | 87.82% |
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
| Strategie Indice Or | 27.01% |
| Global Gold and Precious R | 13.39% |
| Amundi Gold Stock A | 28.49% |
| NESTOR Gold Fonds B | 36.91% |
| DWS Invest Gold and Precious Metals Eqts NC | 23.61% |
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:LU1672644330", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1672644330", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |