VF II Active Beta Opportunities C EUR (LU3111886662)

101.14 -0.04 (-0.04%) EUR  |  Aug 27 2026
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LU3111886662 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 27, 2026 0.97%
August 26, 2026 1.27%
August 25, 2026 1.31%
August 24, 2026 1.22%
August 21, 2026 1.29%
August 20, 2026 1.23%
Date Value
August 19, 2026 1.60%
August 18, 2026 1.41%
August 17, 2026 1.22%
August 14, 2026 1.32%
August 13, 2026 1.53%
August 12, 2026 1.45%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Caixabank Fondos Global Seleccion, FI 0.10%
Renta 4 Universal, FI 20.22%
Fondaneto, FI 1.49%
Fontibrefondo, FI 20.86%
IM 93 Renta A, FI 5.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.58%
3 Month Total Returns (Daily) 1.04%
6 Month Total Returns (Daily) -7.41%
Annualized Total Returns Since Inception (Daily) 1.09%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3111886662", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3111886662", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.