BGF World Energy Fund C2 EUR (LU0331289248)
21.58
+0.19
(+0.89%)
EUR |
Jun 10 2026
LU0331289248 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 34.37% |
| June 09, 2026 | 34.19% |
| June 08, 2026 | 37.14% |
| June 05, 2026 | 38.27% |
| June 04, 2026 | 34.50% |
| June 03, 2026 | 37.41% |
| June 02, 2026 | 36.85% |
| June 01, 2026 | 36.72% |
| May 29, 2026 | 32.53% |
| May 28, 2026 | 34.94% |
| May 27, 2026 | 34.93% |
| May 26, 2026 | 40.68% |
| May 22, 2026 | 43.01% |
| May 21, 2026 | 42.01% |
| May 20, 2026 | 42.41% |
| May 19, 2026 | 40.84% |
| May 18, 2026 | 36.65% |
| May 15, 2026 | 37.71% |
| May 13, 2026 | 32.69% |
| May 12, 2026 | 32.61% |
| May 11, 2026 | 35.76% |
| May 08, 2026 | 34.21% |
| May 07, 2026 | 36.10% |
| May 06, 2026 | 40.37% |
| May 05, 2026 | 45.20% |
| Date | Value |
|---|---|
| May 04, 2026 | 43.83% |
| April 30, 2026 | 45.45% |
| April 29, 2026 | 41.12% |
| April 28, 2026 | 38.56% |
| April 27, 2026 | 38.26% |
| April 24, 2026 | 38.71% |
| April 23, 2026 | 37.86% |
| April 22, 2026 | 40.89% |
| April 21, 2026 | 35.22% |
| April 20, 2026 | 35.55% |
| April 17, 2026 | 32.42% |
| April 16, 2026 | 41.87% |
| April 15, 2026 | 40.00% |
| April 14, 2026 | 43.21% |
| April 13, 2026 | 51.01% |
| April 10, 2026 | 45.22% |
| April 09, 2026 | 54.13% |
| April 08, 2026 | 39.48% |
| April 07, 2026 | 50.73% |
| April 06, 2026 | 44.66% |
| April 03, 2026 | 33.33% |
| April 02, 2026 | 26.34% |
| April 01, 2026 | 23.16% |
| March 31, 2026 | 28.70% |
| March 30, 2026 | 30.42% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0331289248", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0331289248", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |