LU0368235932 1 Year Total Returns (Daily) Analysis

BGF World Energy Fund I2 EUR Hgd (LU0368235932)

9.88 +0.20 (+2.07%) EUR | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Mediolanum Energy Opportunities S A Units	30.37%
Raiffeisen-Energie-Aktien R T	58.51%
Montepio Euro Energy	48.65%
Schroder ISF Global Energy C Acc EUR	60.24%
Infond Surovine in energija	48.06%

1 Month Total Returns (Daily)	3.13%
3 Month Total Returns (Daily)	12.53%
6 Month Total Returns (Daily)	31.03%
Annualized 3 Year Total Returns (Daily)	16.18%
Annualized 5 Year Total Returns (Daily)	17.14%
Annualized 10 Year Total Returns (Daily)	6.67%
Annualized 15 Year Total Returns (Daily)	0.92%
Annualized Total Returns Since Inception (Daily)	-0.68%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU0368235932", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0368235932", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.