JSS Equity - All China F USD acc (LU2833323491)

131.58 +1.26 (+0.97%) USD  |  Aug 26 2026
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LU2833323491 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 26, 2026 4.61%
August 25, 2026 2.78%
August 24, 2026 6.00%
August 21, 2026 11.69%
August 20, 2026 10.53%
August 19, 2026 9.69%
August 18, 2026 14.27%
August 17, 2026 17.19%
August 14, 2026 13.49%
August 13, 2026 13.92%
August 12, 2026 19.02%
August 11, 2026 19.76%
August 10, 2026 22.04%
August 07, 2026 21.02%
August 06, 2026 19.34%
August 05, 2026 21.04%
August 04, 2026 20.42%
August 03, 2026 18.09%
July 31, 2026 16.99%
July 30, 2026 13.71%
July 29, 2026 15.50%
July 28, 2026 15.29%
July 27, 2026 22.41%
July 24, 2026 18.68%
July 23, 2026 21.20%
Date Value
July 22, 2026 21.19%
July 21, 2026 24.48%
July 20, 2026 19.00%
July 17, 2026 18.91%
July 16, 2026 27.96%
July 15, 2026 31.40%
July 14, 2026 34.59%
July 13, 2026 31.04%
July 10, 2026 37.15%
July 09, 2026 43.39%
July 08, 2026 37.54%
July 07, 2026 41.09%
July 06, 2026 42.64%
July 03, 2026 44.21%
July 02, 2026 43.68%
June 30, 2026 52.67%
June 29, 2026 48.93%
June 26, 2026 46.23%
June 25, 2026 49.46%
June 24, 2026 47.90%
June 22, 2026 56.45%
June 18, 2026 50.59%
June 17, 2026 46.55%
June 16, 2026 43.18%
June 15, 2026 43.91%

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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FSSA China Growth II Acc USD 2.80%
BNP Paribas China Equity Classic Dis 2.37%
HSBC GIF - Chinese Equity EC -1.45%
abrdn SICAV I - All China Sust Equity I Acc USD 1.01%
Comgest Growth China USD Acc -12.88%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.44%
3 Month Total Returns (Daily) -12.24%
6 Month Total Returns (Daily) -4.22%
Annualized Total Returns Since Inception (Daily) 15.90%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2833323491", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2833323491", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.