Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS EURH (LU2760869953)

118.97 -0.25 (-0.21%) EUR  |  Aug 25 2026
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LU2760869953 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 25, 2026 12.10%
August 18, 2026 12.38%
August 11, 2026 12.42%
August 04, 2026 11.19%
July 31, 2026 10.12%
July 28, 2026 10.02%
July 21, 2026 11.72%
July 14, 2026 12.29%
July 07, 2026 12.18%
June 30, 2026 13.20%
June 23, 2026 14.10%
June 16, 2026 15.01%
June 09, 2026 13.70%
June 02, 2026 16.25%
May 29, 2026 15.75%
May 26, 2026 15.41%
May 19, 2026 14.20%
May 12, 2026 16.21%
May 05, 2026 15.84%
April 30, 2026 15.05%
April 28, 2026 16.28%
April 21, 2026 16.51%
April 14, 2026 17.50%
April 07, 2026 10.38%
April 06, 2026 9.45%
Date Value
April 03, 2026 9.45%
April 02, 2026 9.45%
April 01, 2026 9.45%
March 31, 2026 9.77%
March 30, 2026 8.80%
March 27, 2026 8.80%
March 26, 2026 8.80%
March 25, 2026 8.80%
March 24, 2026 9.47%
March 23, 2026 11.17%
March 20, 2026 11.17%
March 19, 2026 11.17%
March 18, 2026 11.17%
March 17, 2026 11.78%
March 16, 2026 12.78%
March 13, 2026 12.78%
March 12, 2026 12.78%
March 11, 2026 12.78%
March 10, 2026 11.40%
March 09, 2026 11.75%
March 06, 2026 11.75%
March 05, 2026 11.75%
March 04, 2026 11.75%
March 03, 2026 10.96%
March 02, 2026 13.06%

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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PIMCO GIS Bal Inc and Gth E EUR Acc Hdg 19.25%
Fidelity Funds - Global MA Inc Y-ACC-EUR 12.33%
First Eagle Amundi Income Builder Fund - AHE C 17.42%
BGF Dynamic High Income A6 EUR Hedged 9.24%
Plenisfer Invts SICAV - Destination Val TR IXH EUR 10.00%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.34%
3 Month Total Returns (Daily) 1.66%
6 Month Total Returns (Daily) 2.19%
Annualized Total Returns Since Inception (Daily) 7.46%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2760869953", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2760869953", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.