HSBC GIF Multi Asset Style Factors EC (LU1827011575)
11.76
+0.02
(+0.19%)
EUR |
Sep 15 2026
LU1827011575 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 |
|---|---|
| September 15, 2026 | 8.86% |
| September 14, 2026 | 8.88% |
| September 11, 2026 | 9.59% |
| September 10, 2026 | 9.57% |
| September 09, 2026 | 10.03% |
| September 08, 2026 | 10.28% |
| September 04, 2026 | 9.83% |
| September 03, 2026 | 10.13% |
| September 02, 2026 | 9.72% |
| September 01, 2026 | 9.01% |
| August 31, 2026 | 8.81% |
| August 28, 2026 | 8.55% |
| August 27, 2026 | 9.08% |
| August 26, 2026 | 8.87% |
| August 25, 2026 | 8.35% |
| August 24, 2026 | 7.83% |
| August 21, 2026 | 7.85% |
| August 20, 2026 | 7.84% |
| August 19, 2026 | 7.81% |
| August 18, 2026 | 8.36% |
| August 17, 2026 | 8.16% |
| August 14, 2026 | 8.05% |
| August 13, 2026 | 8.08% |
| August 12, 2026 | 8.10% |
| August 11, 2026 | 8.14% |
| Date | Value |
|---|---|
| August 10, 2026 | 8.61% |
| August 07, 2026 | 8.47% |
| August 06, 2026 | 9.33% |
| August 05, 2026 | 9.90% |
| August 04, 2026 | 9.83% |
| August 03, 2026 | 9.88% |
| July 31, 2026 | 10.08% |
| July 30, 2026 | 8.98% |
| July 29, 2026 | 9.08% |
| July 28, 2026 | 9.89% |
| July 27, 2026 | 10.52% |
| July 24, 2026 | 10.46% |
| July 23, 2026 | 10.20% |
| July 22, 2026 | 9.34% |
| July 21, 2026 | 9.47% |
| July 20, 2026 | 9.34% |
| July 17, 2026 | 9.84% |
| July 16, 2026 | 9.66% |
| July 15, 2026 | 9.64% |
| July 13, 2026 | 8.68% |
| July 10, 2026 | 8.43% |
| July 09, 2026 | 8.61% |
| July 08, 2026 | 8.27% |
| July 07, 2026 | 8.06% |
| July 06, 2026 | 7.95% |
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
| DWS Concept ARTS Dynamic | 11.89% |
| Unicaja Decidido A, FI | 17.49% |
| Quality Global, FI | 5.97% |
| WAM Global Allocation A, FI | 5.91% |
| Trea Global Flexible, FI | 12.97% |
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:LU1827011575", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1827011575", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |