SIA Long Term Invest Fd - Classic I CHF (LU3103670876)

1231.53 +4.54 (+0.37%) CHF  |  Aug 25 2026
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LU3103670876 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 25, 2026 22.27%
August 24, 2026 21.46%
Date Value
August 21, 2026 21.72%

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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LLB Aktien Fit for Life Fonds (CHF) 20.91%
Columbus Global Fund -CHF-I- 10.35%
Classic Value Equity Fund CHF 16.13%
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 23.99%
cd global invest 14.12%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 6.50%
3 Month Total Returns (Daily) 14.59%
6 Month Total Returns (Daily) 17.53%
Annualized Total Returns Since Inception (Daily) 22.88%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3103670876", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3103670876", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.