BGF World Mining Fund I2 EUR (LU0368236583)
113.17
-0.23
(-0.20%)
EUR |
Oct 08 2026
LU0368236583 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 |
|---|---|
| October 08, 2026 | 32.10% |
| October 07, 2026 | 33.41% |
| October 06, 2026 | 34.30% |
| October 05, 2026 | 37.24% |
| October 02, 2026 | 37.69% |
| October 01, 2026 | 34.08% |
| September 30, 2026 | 37.61% |
| September 29, 2026 | 38.52% |
| September 28, 2026 | 41.25% |
| September 25, 2026 | 44.46% |
| September 24, 2026 | 44.07% |
| September 23, 2026 | 45.45% |
| September 22, 2026 | 49.79% |
| September 21, 2026 | 51.29% |
| September 18, 2026 | 54.35% |
| September 17, 2026 | 55.29% |
| September 16, 2026 | 52.23% |
| September 15, 2026 | 51.72% |
| September 14, 2026 | 50.58% |
| September 11, 2026 | 57.25% |
| September 10, 2026 | 56.49% |
| September 09, 2026 | 61.74% |
| September 08, 2026 | 64.59% |
| September 07, 2026 | 61.48% |
| September 04, 2026 | 62.91% |
| Date | Value |
|---|---|
| September 03, 2026 | 63.28% |
| September 02, 2026 | 65.80% |
| September 01, 2026 | 63.66% |
| August 31, 2026 | 67.29% |
| August 28, 2026 | 72.56% |
| August 27, 2026 | 71.74% |
| August 26, 2026 | 74.13% |
| August 25, 2026 | 72.25% |
| August 24, 2026 | 77.26% |
| August 21, 2026 | 75.86% |
| August 20, 2026 | 69.49% |
| August 19, 2026 | 67.65% |
| August 18, 2026 | 63.83% |
| August 17, 2026 | 64.76% |
| August 14, 2026 | 63.75% |
| August 13, 2026 | 62.86% |
| August 12, 2026 | 67.28% |
| August 11, 2026 | 67.09% |
| August 10, 2026 | 64.65% |
| August 07, 2026 | 67.25% |
| August 06, 2026 | 64.78% |
| August 05, 2026 | 65.64% |
| August 04, 2026 | 63.29% |
| August 03, 2026 | 58.25% |
| July 31, 2026 | 56.21% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz Rohstofffonds - A - EUR | 31.61% |
| DJE - Gold & Ressourcen - PA (EUR) | 13.18% |
| ME Fonds - PERGAMON | 7.98% |
| GR Dynamik | -6.07% |
| VV-Strategie - Rohstoffaktien & Metalle T1 | 36.83% |
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:LU0368236583", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0368236583", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |