UBAM - SAM Japan Equity Income RHC EUR (LU1861474135)
179.30
+0.50
(+0.28%)
EUR |
Oct 09 2026
LU1861474135 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 09, 2026 | -- |
| October 08, 2026 | -- |
| October 07, 2026 | -- |
| October 06, 2026 | -- |
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| September 24, 2026 | -- |
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| Date | Value |
|---|---|
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| March 17, 2022 | -- |
| March 16, 2022 | -- |
| March 15, 2022 | -- |
| March 14, 2022 | -- |
| March 11, 2022 | -- |
| March 10, 2022 | -- |
| March 09, 2022 | -- |
| March 08, 2022 | -- |
| March 07, 2022 | -- |
| March 04, 2022 | -- |
| March 03, 2022 | -- |
| March 02, 2022 | -- |
| March 01, 2022 | -- |
| February 28, 2022 | -- |
| February 25, 2022 | -- |
| February 24, 2022 | -- |
| February 22, 2022 | -- |
| February 21, 2022 | -- |
| February 18, 2022 | -- |
| February 17, 2022 | -- |
| February 16, 2022 | -- |
| February 15, 2022 | -- |
| February 14, 2022 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU1861474135", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU1861474135", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |