Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR M Acc (LU3036617515)
104.80
+0.35
(+0.34%)
EUR |
Aug 25 2026
LU3036617515 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | -4.86% |
| August 24, 2026 | -3.92% |
| August 21, 2026 | -4.12% |
| August 20, 2026 | -6.09% |
| August 19, 2026 | -4.80% |
| August 18, 2026 | -5.46% |
| August 17, 2026 | -5.56% |
| August 14, 2026 | -3.61% |
| August 13, 2026 | -3.14% |
| August 12, 2026 | -3.77% |
| August 11, 2026 | -3.35% |
| August 10, 2026 | -4.44% |
| August 07, 2026 | -4.63% |
| August 06, 2026 | -4.58% |
| August 05, 2026 | -3.71% |
| August 04, 2026 | -2.81% |
| August 03, 2026 | -7.47% |
| July 31, 2026 | -10.55% |
| July 30, 2026 | -11.59% |
| July 29, 2026 | -11.03% |
| July 28, 2026 | -9.65% |
| July 27, 2026 | -10.58% |
| July 24, 2026 | -12.22% |
| July 23, 2026 | -12.75% |
| July 22, 2026 | -13.59% |
| Date | Value |
|---|---|
| July 21, 2026 | -13.87% |
| July 20, 2026 | -13.78% |
| July 17, 2026 | -10.74% |
| July 16, 2026 | -8.18% |
| July 15, 2026 | -9.06% |
| July 14, 2026 | -10.87% |
| July 13, 2026 | -12.05% |
| July 10, 2026 | -10.65% |
| July 09, 2026 | -11.18% |
| July 08, 2026 | -11.50% |
| July 07, 2026 | -10.29% |
| July 06, 2026 | -10.35% |
| July 03, 2026 | -10.20% |
| July 02, 2026 | -10.64% |
| July 01, 2026 | -11.66% |
| June 30, 2026 | -13.79% |
| June 29, 2026 | -14.12% |
| June 26, 2026 | -12.38% |
| June 25, 2026 | -12.35% |
| June 24, 2026 | -11.05% |
| June 22, 2026 | -8.19% |
| June 19, 2026 | -7.89% |
| June 18, 2026 | -6.70% |
| June 17, 2026 | -7.05% |
| June 16, 2026 | -5.68% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bankinter Multiestrategia R, FI | 3.42% |
| Deka-Vega Plus I (A) | 5.28% |
| HSBC Discountstrukturen AC | 4.28% |
| GS Alt Beta-P Cap EUR | 12.39% |
| DNB Fund - Listed Private Equity A (DIST) EUR | -10.98% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU3036617515", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3036617515", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |