Equus Inv SICAV Ascender Asia Value R USD (LU2712561914)

1084.92 +27.95 (+2.64%) USD  |  Aug 19 2026
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LU2712561914 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
August 19, 2026 -4.48%
August 12, 2026 -6.84%
August 05, 2026 -8.28%
July 29, 2026 -7.64%
July 22, 2026 -7.59%
July 15, 2026 -8.38%
July 08, 2026 -10.13%
July 02, 2026 -12.99%
July 01, 2026 -14.64%
June 24, 2026 -16.04%
June 17, 2026 -13.47%
June 10, 2026 -11.39%
June 03, 2026 -9.45%
May 27, 2026 -6.75%
May 20, 2026 -3.99%
May 13, 2026 -0.44%
May 06, 2026 1.14%
April 29, 2026 2.08%
April 22, 2026 4.85%
April 15, 2026 13.66%
April 08, 2026 7.87%
April 07, 2026 6.47%
April 06, 2026 6.47%
April 03, 2026 6.47%
April 02, 2026 6.47%
Date Value
April 01, 2026 6.21%
March 31, 2026 7.31%
March 30, 2026 7.31%
March 27, 2026 7.31%
March 26, 2026 7.31%
March 25, 2026 8.31%
March 24, 2026 8.69%
March 23, 2026 8.69%
March 20, 2026 8.69%
March 19, 2026 8.69%
March 18, 2026 9.53%
March 17, 2026 10.02%
March 16, 2026 10.02%
March 13, 2026 10.02%
March 12, 2026 10.02%
March 11, 2026 10.64%
March 10, 2026 9.85%
March 09, 2026 9.85%
March 06, 2026 9.85%
March 05, 2026 9.85%
March 04, 2026 11.95%
March 03, 2026 16.60%
March 02, 2026 16.60%
February 27, 2026 16.60%
February 26, 2026 16.60%

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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Median

1 Year Total Returns (Daily) Benchmarks

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CB Accent Lux Far East Equity Fund A USD 52.16%
JPM Pacific Equity X Acc USD 29.74%
BNP Paribas Green Tigers I Cap 45.72%
Fullerton Lux Funds-Asia Absolute Alpha A USD 29.20%
Impax Asian Environmental Markets IRL USD A ACC 48.42%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.44%
3 Month Total Returns (Daily) 0.57%
6 Month Total Returns (Daily) -9.62%
Annualized Total Returns Since Inception (Daily) 4.53%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2712561914", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2712561914", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.