Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF I Acc (LU3135103441)

91.70 +0.30 (+0.33%) CHF  |  Aug 25 2026
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LU3135103441 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 25, 2026 -9.01%
August 24, 2026 -7.81%
August 21, 2026 -8.13%
August 20, 2026 -10.00%
August 19, 2026 -8.74%
August 18, 2026 -9.82%
August 17, 2026 -9.96%
August 14, 2026 -8.03%
Date Value
August 13, 2026 -7.53%
August 12, 2026 -8.03%
August 11, 2026 -7.90%
August 10, 2026 -8.86%
August 07, 2026 -9.19%
August 06, 2026 -9.34%
August 05, 2026 -8.48%

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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GS Alt Beta-I Cap CHF (HG i) 8.26%
Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 1.16%
SGKB Volatilitaet Defensiv C 2.19%
HBL AM Praemienstrategie Fund-I-CHF 0.56%
Popso IFS Global High Yield CHF Bh Cap -0.06%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 7.58%
3 Month Total Returns (Daily) 10.86%
6 Month Total Returns (Daily) 9.70%
Annualized Total Returns Since Inception (Daily) -7.89%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3135103441", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3135103441", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.