AQR Delphi Long-Short Equity UCITS Fund RAUF4 (LU3100754004)

119.39 +0.54 (+0.45%) USD  |  Oct 06 2026
More

LU3100754004 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
October 06, 2026 18.58%
October 05, 2026 17.99%
October 02, 2026 17.89%
October 01, 2026 16.03%
September 30, 2026 15.80%
September 29, 2026 15.74%
September 28, 2026 16.26%
Date Value
September 25, 2026 18.44%
September 24, 2026 18.65%
September 23, 2026 18.76%
September 22, 2026 18.81%
September 21, 2026 19.67%
September 18, 2026 18.54%
September 17, 2026 20.25%

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 11.80%
Pictet TR-Mandarin-P USD 6.34%
Schroder GAIA Egerton Eq A1 USD Acc Hdg 3.62%
YFS Argonaut Absolute Return I USD Acc 5.48%
BSF Systematic Global Equity Abs Ret X2 USD 25.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.38%
3 Month Total Returns (Daily) 7.55%
6 Month Total Returns (Daily) 17.41%
Annualized Total Returns Since Inception (Daily) 18.35%

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:LU3100754004", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3100754004", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.