1,993.88000 EUR
16.3001
0.81%
Last update Oct 22, 8:00 AM CEST
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2,010.18005
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Longchamp Dalton Japan Long Only Ucits Fund S...
1,993.88
16.30
0.81%

Performance

Trailing returns

Period Return Category Rank
ytd 0.142 0 36
1 month -0.008 0 62
3 months 0.015 0 83
1 year 0.161 0 40
3 years 0.158 0 33
5 years 0.089 0 33
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.135
2023 0.231
2022 -0.101
2021 0.085
2020 0.100

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.039 0.051 0.045
2024 0.094 -0.040 0.041 0.038
2023 0.059 0.064 0.030 0.061
2022 -0.074 -0.065 0.040 -0.001
2021 0.061 -0.031 0.074 -0.017
2020 -0.145 0.141 0.093 0.032

Load adjusted returns

Year Return
1 year 0.101
3 years 0.138
5 years 0.078
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