AAF Parnassus US ESG Equities G EUR Cap (LU3105961240)

117.49 +0.16 (+0.14%) EUR  |  Oct 07 2026
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LU3105961240 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 07, 2026 16.91%
October 06, 2026 16.71%
Date Value
October 05, 2026 17.31%
October 02, 2026 15.45%

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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KBC Equity USA & Canada CAP 22.74%
AXA Indice USA A D 20.55%
Echiquier USA I 15.11%
AXA IM US Equity QI B (H) Acc EUR 13.82%
Kathrein US-Equity EUR (R) A 17.64%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.20%
3 Month Total Returns (Daily) 5.24%
6 Month Total Returns (Daily) 21.03%
Annualized Total Returns Since Inception (Daily) 17.24%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3105961240", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3105961240", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.