Loomis Sayles Sakorum LgSh Gr Eq Fd EI-NPF/A EUR H (LU3111688605)

80.57 +0.84 (+1.05%) EUR  |  Oct 05 2026
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LU3111688605 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 05, 2026 -18.35%
October 02, 2026 -19.47%
October 01, 2026 -19.76%
September 30, 2026 -19.46%
September 29, 2026 -20.30%
September 28, 2026 -20.12%
September 25, 2026 -18.16%
September 24, 2026 -18.65%
Date Value
September 23, 2026 -18.69%
September 22, 2026 -19.46%
September 21, 2026 -18.27%
September 18, 2026 -18.81%
September 17, 2026 -18.69%
September 16, 2026 -18.38%
September 15, 2026 -17.11%
September 14, 2026 -15.84%

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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Schroder GAIA Egerton Eq C EUR Dis 2.96%
DNB Fund - TMT Long/Short Eqs A (ACC) EUR -1.14%
BANOR SICAV Greater China Equity R EUR -22.66%
YFS Argonaut Absolute Return I EUR Acc 4.00%
UBS (Irl) Global Eq Long Shrt EUR I B Acc -4.21%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -4.39%
3 Month Total Returns (Daily) 0.25%
6 Month Total Returns (Daily) -4.93%
Annualized Total Returns Since Inception (Daily) -18.39%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3111688605", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3111688605", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.