JSS Equity - All China P EUR acc (LU1965940197)
88.93
-0.92
(-1.02%)
EUR |
Oct 27 2026
LU1965940197 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 27, 2026 | -23.26% |
| October 26, 2026 | -20.51% |
| October 23, 2026 | -17.65% |
| October 22, 2026 | -19.22% |
| October 21, 2026 | -17.30% |
| October 20, 2026 | -14.11% |
| October 16, 2026 | -13.92% |
| October 15, 2026 | -13.88% |
| October 14, 2026 | -8.74% |
| October 13, 2026 | -12.31% |
| October 12, 2026 | -12.46% |
| October 09, 2026 | -15.19% |
| October 08, 2026 | -13.56% |
| September 30, 2026 | -12.51% |
| September 29, 2026 | -11.79% |
| September 28, 2026 | -9.62% |
| September 24, 2026 | -6.93% |
| September 23, 2026 | -3.07% |
| September 22, 2026 | -3.30% |
| September 21, 2026 | -3.89% |
| September 18, 2026 | -4.47% |
| September 17, 2026 | -6.89% |
| September 16, 2026 | -4.80% |
| September 15, 2026 | -7.01% |
| September 14, 2026 | -6.71% |
| Date | Value |
|---|---|
| September 11, 2026 | -5.36% |
| September 10, 2026 | -2.82% |
| September 09, 2026 | -0.96% |
| September 08, 2026 | -0.75% |
| September 07, 2026 | -0.02% |
| September 04, 2026 | 2.36% |
| September 03, 2026 | -2.11% |
| September 02, 2026 | -1.43% |
| September 01, 2026 | -0.79% |
| August 31, 2026 | 3.26% |
| August 28, 2026 | 3.75% |
| August 27, 2026 | 5.84% |
| August 26, 2026 | 3.91% |
| August 25, 2026 | 2.21% |
| August 24, 2026 | 5.68% |
| August 21, 2026 | 10.32% |
| August 20, 2026 | 9.52% |
| August 19, 2026 | 8.96% |
| August 18, 2026 | 14.23% |
| August 17, 2026 | 17.06% |
| August 14, 2026 | 13.43% |
| August 13, 2026 | 14.79% |
| August 12, 2026 | 19.33% |
| August 11, 2026 | 19.43% |
| August 10, 2026 | 22.23% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -14.32% |
| Robeco Chinese Equities D EUR | -18.21% |
| Ofi Invest ESG Ming R | -18.67% |
| Comgest Growth China EUR Acc | -22.64% |
| Nordea China Fund A growth EUR | -16.79% |
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:LU1965940197", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1965940197", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |