Vontobel Fd European Eq Income Plus HN h CHF Acc (LU3133812340)

114.75 +0.58 (+0.51%) CHF  |  Sep 16 2026
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LU3133812340 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 16.23%
September 15, 2026 14.41%
September 14, 2026 15.86%
September 11, 2026 16.56%
September 10, 2026 16.47%
September 09, 2026 16.97%
September 08, 2026 18.49%
September 07, 2026 19.39%
September 04, 2026 18.76%
Date Value
September 03, 2026 19.02%
September 02, 2026 19.14%
September 01, 2026 17.96%
August 31, 2026 18.71%
August 28, 2026 18.39%
August 27, 2026 17.16%
August 26, 2026 18.32%
August 25, 2026 17.24%

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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UBS (L) Eq S-Euro Cntrs Inc (EUR) (CHF h) P-acc 15.51%
UBS Lux Eq S - European High Dividend EUR CHF h Qd 20.57%
GS Eurozone EQ Inc-R Cap CHF(HG i) 19.41%
DWS Invest II ESG European Top Dividend CHFLDH(P) 9.91%
Amundi Funds Europe Eq Incm Select - A2 CH SATID 15.20%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.61%
3 Month Total Returns (Daily) 0.73%
6 Month Total Returns (Daily) 7.80%
Annualized Total Returns Since Inception (Daily) 13.86%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3133812340", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3133812340", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.