Vontobel Fd European Eq Income Plus AHN h CHF Dis (LU3133812696)

114.72 +0.58 (+0.51%) CHF  |  Sep 16 2026
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LU3133812696 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 16.20%
September 15, 2026 14.38%
September 14, 2026 15.83%
September 11, 2026 16.53%
September 10, 2026 16.44%
September 09, 2026 16.94%
September 08, 2026 18.44%
September 07, 2026 19.36%
September 04, 2026 18.73%
Date Value
September 03, 2026 18.98%
September 02, 2026 19.11%
September 01, 2026 17.93%
August 31, 2026 18.67%
August 28, 2026 18.35%
August 27, 2026 17.12%
August 26, 2026 18.28%
August 25, 2026 17.20%

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) 0.75%
6 Month Total Returns (Daily) 7.82%
Annualized Total Returns Since Inception (Daily) 13.83%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3133812696", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3133812696", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.