AQR Delphi Long-Short Equity UCITS Fund RAGF4 (LU3100754269)

119.35 +0.54 (+0.45%) GBP  |  Oct 06 2026
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LU3100754269 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
October 06, 2026 18.56%
October 05, 2026 17.96%
October 02, 2026 17.88%
October 01, 2026 16.00%
September 30, 2026 15.78%
September 29, 2026 15.72%
September 28, 2026 16.23%
Date Value
September 25, 2026 18.40%
September 24, 2026 18.64%
September 23, 2026 18.74%
September 22, 2026 18.80%
September 21, 2026 19.65%
September 18, 2026 18.53%
September 17, 2026 20.24%

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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1 Year Total Returns (Daily) Benchmarks

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InRIS Parus I GBP Hedged 11.39%
Schroder GAIA Egerton Eq A GBP Dis -0.34%
BSF Systematic Global Equity Abs Ret D2 GBP H 23.32%
ML Collidr Adaptive Global Equity UCITS GBP B 8.68%
BANOR SICAV Greater China Equity J GBP -19.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.35%
3 Month Total Returns (Daily) 7.55%
6 Month Total Returns (Daily) 17.45%
Annualized Total Returns Since Inception (Daily) 18.31%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3100754269", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3100754269", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.