Pictet - Longevity - HI CHF (LU3099149372)

179.81 -0.36 (-0.20%) CHF  |  Aug 26 2026
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LU3099149372 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 -9.31%
August 25, 2026 -10.05%
August 24, 2026 -9.54%
August 21, 2026 -9.28%
August 20, 2026 -9.54%
August 19, 2026 -9.56%
August 18, 2026 -10.54%
August 17, 2026 -10.00%
August 14, 2026 -8.99%
August 13, 2026 -8.17%
August 12, 2026 -7.78%
August 11, 2026 -6.84%
August 10, 2026 -7.27%
August 07, 2026 -8.25%
August 06, 2026 -9.84%
August 05, 2026 -10.57%
August 04, 2026 -11.55%
August 03, 2026 -11.22%
July 31, 2026 -14.85%
July 30, 2026 -15.56%
Date Value
July 29, 2026 -15.85%
July 28, 2026 -17.67%
July 27, 2026 -19.25%
July 24, 2026 -21.45%
July 23, 2026 -20.33%
July 22, 2026 -19.17%
July 21, 2026 -17.82%
July 20, 2026 -17.96%
July 17, 2026 -17.26%
July 16, 2026 -17.14%
July 15, 2026 -18.68%
July 14, 2026 -18.84%
July 13, 2026 -18.28%
July 10, 2026 -18.13%
July 09, 2026 -17.96%
July 08, 2026 -17.54%
July 07, 2026 -16.50%
July 06, 2026 -19.17%
July 02, 2026 -18.71%
July 01, 2026 -19.95%

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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BZ Fine Fund - Pharma AV (CHF) 30.66%
DSC Equity Fund - Healthcare (A) Ausland 22.41%
Crossfund Sicav-Crossinvest Healthcare A CHF 15.58%
UBS (Lux) Digital Health Eqty Fd (CHF h) Q-acc 11.61%
Variopartner SICAV-MIV Global Medtech Fd N1 CHF -12.85%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 10.86%
3 Month Total Returns (Daily) 12.83%
6 Month Total Returns (Daily) 5.38%
Annualized Total Returns Since Inception (Daily) -11.08%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3099149372", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3099149372", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.