AQR Delphi Long-Short Equity UCITS Fund RAU4 (LU3100751836)

116.86 +0.61 (+0.52%) USD  |  Sep 15 2026
More

LU3100751836 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 16.46%
September 14, 2026 15.27%
Date Value
September 11, 2026 15.05%
September 10, 2026 14.83%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
InRIS Parus I USD 11.08%
Pictet TR-Mandarin-P USD 7.91%
Schroder GAIA Egerton Eq A1 USD Acc Hdg 3.26%
YFS Argonaut Absolute Return I USD Acc 5.15%
BSF Systematic Global Equity Abs Ret X2 USD 19.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.29%
3 Month Total Returns (Daily) 12.20%
6 Month Total Returns (Daily) 17.08%
Annualized Total Returns Since Inception (Daily) 16.61%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3100751836", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3100751836", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.