BSF Systematic Global Equity Abs Ret S2 PF USD (LU3169051292)

121.34 -0.05 (-0.04%) USD  |  Oct 27 2026
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LU3169051292 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
October 27, 2026 19.42%
October 26, 2026 19.84%
October 23, 2026 19.10%
October 22, 2026 19.91%
October 21, 2026 19.82%
October 20, 2026 19.76%
October 19, 2026 20.16%
Date Value
October 16, 2026 19.85%
October 15, 2026 19.52%
October 14, 2026 20.16%
October 13, 2026 20.79%
October 12, 2026 19.77%
October 09, 2026 19.36%
October 08, 2026 20.69%

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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InRIS Parus I USD 5.82%
Pictet TR-Mandarin-P USD 2.51%
Schroder GAIA Egerton Eq A1 USD Acc Hdg -1.58%
YFS Argonaut Absolute Return I USD Acc 1.16%
CRM Long/Short Opportunities UCITS A USD 1.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.66%
3 Month Total Returns (Daily) 4.94%
6 Month Total Returns (Daily) 10.22%
Annualized Total Returns Since Inception (Daily) 20.18%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3169051292", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3169051292", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.