AQR Delphi Long-Short Equity UCITS Fund RAUT4 (LU3100752305)

115.60 +0.50 (+0.43%) USD  |  Oct 06 2026
More

LU3100752305 Annualized Total Returns Since Inception (Daily)

Annualized Total Returns Since Inception (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Annualized Total Returns Since Inception (Daily) Chart
Start Trial

Historical Annualized Total Returns Since Inception (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 --
October 05, 2026 --
October 02, 2026 --
October 01, 2026 --
September 30, 2026 --
September 29, 2026 --
September 28, 2026 --
September 25, 2026 --
September 24, 2026 --
September 23, 2026 --
September 22, 2026 --
September 21, 2026 --
September 18, 2026 --
September 17, 2026 --
September 16, 2026 --
September 15, 2026 --
Date Value
September 14, 2026 --
September 11, 2026 --
September 10, 2026 --
September 09, 2026 --
September 08, 2026 --
September 04, 2026 --
September 03, 2026 --
September 02, 2026 --
September 01, 2026 --
August 31, 2026 --
August 28, 2026 --
August 27, 2026 --
August 26, 2026 --
August 25, 2026 --
August 24, 2026 --
August 21, 2026 --

Annualized Total Returns Definition

Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

Read full definition.

Annualized Total Returns Since Inception (Daily) Range, Past 5 Years

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Annualized Total Returns Since Inception (Daily) Benchmarks

View Annualized Total Returns Since Inception (Daily) Benchmarks
Start Trial
InRIS Parus I USD Upgrade
Pictet TR-Mandarin-P USD Upgrade
Schroder GAIA Egerton Eq A1 USD Acc Hdg Upgrade
YFS Argonaut Absolute Return I USD Acc Upgrade
BSF Systematic Global Equity Abs Ret X2 USD Upgrade

Annualized Total Returns Since Inception (Daily) Related Metrics

1 Month Total Returns (Daily) Upgrade
3 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade

Annualized Total Returns Since Inception (Daily) Excel Add-In Codes

View Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
Start Trial
Metric Code: annualized_daily_all_time_total_return
Latest Data Point: =YCP("M:LU3100752305", "annualized_daily_all_time_total_return")
Last 5 Data Points: =YCS("M:LU3100752305", "annualized_daily_all_time_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.