Pictet TR-Atlas Titan-HR USD (LU3011297424)

165.56 -0.77 (-0.46%) USD  |  Aug 24 2026
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LU3011297424 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 24, 2026 12.30%
August 21, 2026 13.25%
August 20, 2026 13.14%
August 19, 2026 12.28%
August 18, 2026 12.22%
August 17, 2026 12.92%
August 14, 2026 12.72%
August 13, 2026 13.14%
August 12, 2026 13.18%
August 11, 2026 13.05%
August 10, 2026 12.92%
August 07, 2026 12.84%
August 06, 2026 12.70%
August 05, 2026 13.20%
August 04, 2026 12.98%
August 03, 2026 12.48%
July 31, 2026 12.04%
July 30, 2026 12.22%
July 29, 2026 11.98%
July 28, 2026 12.79%
July 27, 2026 13.31%
July 24, 2026 13.82%
July 23, 2026 14.40%
July 22, 2026 14.57%
July 21, 2026 14.06%
Date Value
July 20, 2026 13.37%
July 17, 2026 13.66%
July 16, 2026 14.35%
July 15, 2026 14.93%
July 14, 2026 14.77%
July 13, 2026 14.65%
July 10, 2026 15.56%
July 09, 2026 15.51%
July 08, 2026 15.69%
July 07, 2026 15.85%
July 06, 2026 16.80%
July 02, 2026 16.50%
July 01, 2026 16.58%
June 30, 2026 16.43%
June 29, 2026 15.62%
June 26, 2026 15.96%
June 25, 2026 17.50%
June 24, 2026 17.59%
June 22, 2026 18.37%
June 18, 2026 18.47%
June 17, 2026 18.03%
June 16, 2026 18.00%
June 15, 2026 18.11%
June 12, 2026 17.63%
June 11, 2026 17.00%

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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InRIS Parus I USD 13.63%
Pictet TR-Mandarin-P USD 13.97%
Schroder GAIA Egerton Eq A1 USD Acc Hdg 6.91%
YFS Argonaut Absolute Return I USD Acc 1.69%
BSF Systematic Global Equity Abs Ret X2 USD 20.32%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.32%
3 Month Total Returns (Daily) -0.40%
6 Month Total Returns (Daily) 0.31%
Annualized Total Returns Since Inception (Daily) 13.22%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3011297424", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3011297424", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.