iMGP DBi Managed Futures ex-Cmdt Fd I HP CHF (LU3126612848)

1132.04 +1.41 (+0.12%) CHF  |  Aug 26 2026
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LU3126612848 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 26, 2026 12.51%
August 25, 2026 12.36%
August 24, 2026 12.00%
August 21, 2026 14.07%
August 20, 2026 12.99%
August 19, 2026 12.39%
August 18, 2026 12.91%
Date Value
August 17, 2026 13.93%
August 14, 2026 13.66%
August 13, 2026 12.78%
August 12, 2026 13.64%
August 11, 2026 14.28%
August 10, 2026 14.26%

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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Alma Plat IV-Winton Alma Diversified Macro I1C-C 15.59%
MontLake DUNN WMA Institutional UCITS CHF Retail 14.16%
Akragas UCITS-SICAV - Demetra Fund (CHF) B -2.16%
Man Trend Alternative IN H CHF Acc 37.60%
Amundi Metori Epsilon Global Trends Fund I-CHF 15.40%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.16%
3 Month Total Returns (Daily) 1.27%
6 Month Total Returns (Daily) -5.21%
Annualized Total Returns Since Inception (Daily) 12.55%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3126612848", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3126612848", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.