LU2306623476 1 Year Total Returns (Daily) Trends

Konwave Transition Metals Fund In (USD) (LU2306623476)

261.91 +4.38 (+1.70%) USD | May 13 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

View 1 Year Total Returns (Daily) Benchmarks

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BGF World Mining Fund E2 USD	81.77%
Ixios Energy Metals S	165.6%
Pictet-Timber-I USD	-10.47%
Craton Capital Global Resources A	109.4%
Tocqueville Materials for the Future I-N USD	99.40%

1 Month Total Returns (Daily)	11.37%
3 Month Total Returns (Daily)	16.43%
6 Month Total Returns (Daily)	70.67%
Annualized 3 Year Total Returns (Daily)	36.82%
Annualized 5 Year Total Returns (Daily)	18.28%
Annualized Total Returns Since Inception (Daily)	20.76%

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:LU2306623476", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU2306623476", "one_year_total_return", -4)

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