Bel Canto SICAV Isolda Quality US Equities A PLN H (LU2577408979)

103.21 -0.39 (-0.38%) PLN  |  Sep 15 2026
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LU2577408979 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 15, 2026 2.37%
September 14, 2026 2.60%
September 11, 2026 2.91%
September 10, 2026 3.52%
September 09, 2026 3.65%
Date Value
September 08, 2026 4.15%
September 04, 2026 4.94%
September 03, 2026 5.63%
September 02, 2026 4.99%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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VeloFund Akcji Amerykanskich 14.75%
JPM US Select Equity Plus D Acc PLN Hedged 6.86%
Fidelity S&P 500 Index P PLN Acc 21.28%
AB SICAV I-Select US Equity Pf A PLN 20.11%
Franklin US Opportunities I (Acc) PLN-H1 3.40%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.98%
3 Month Total Returns (Daily) -1.07%
6 Month Total Returns (Daily) 10.94%
Annualized Total Returns Since Inception (Daily) 3.10%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2577408979", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2577408979", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.