ShelteR UCITS - Smart Invest Fund IA EUR Acc (LU3167356578)

118.71 +0.44 (+0.37%) EUR  |  Oct 06 2026
More

LU3167356578 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 16.27%
October 05, 2026 16.28%
October 02, 2026 15.60%
October 01, 2026 15.10%
Date Value
September 30, 2026 15.99%
September 29, 2026 15.80%
September 28, 2026 15.99%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
FSI Accuminvest - Absolute Return Mandat VV Fond 22.50%
Mediobanca DWS Concept K K 5.19%
UFF PERFORMANCE ABSOLUE A --
New Capital Prudent Multi-Asset EUR Hgd X Acc 6.62%
Fortem Capital Absolute Return A Accumulating EUR 13.52%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.71%
3 Month Total Returns (Daily) 2.69%
6 Month Total Returns (Daily) 16.19%
Annualized Total Returns Since Inception (Daily) 18.30%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3167356578", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3167356578", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.