AQR Adaptive Equity Market Neutral UCITS RAS (LU3119483264)

1037.73 +8.05 (+0.78%) SEK  |  Sep 16 2026
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LU3119483264 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
September 16, 2026 3.49%
September 15, 2026 2.21%
September 14, 2026 0.97%
Date Value
September 11, 2026 1.46%
September 10, 2026 1.84%
September 09, 2026 1.19%

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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RAM (Lux) SF - European Market Neutral Eq BH (SEK) 3.90%
Man Alpha Select Alternative IL H SEK 2.80%
BSF Systematic US Equity Abs Ret I2 SEK Hgd 13.40%
CT Real Estate Equity Market Neutral A Acc SEK Hgd 1.17%
Candriam Abs Ret Equity Market Neutral C-H SEK C 1.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.32%
3 Month Total Returns (Daily) 8.03%
6 Month Total Returns (Daily) 9.18%
Annualized Total Returns Since Inception (Daily) 3.70%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3119483264", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3119483264", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.