BGF World Mining Fund I2 EUR (LU0368236583)
125.53
+1.94
(+1.57%)
EUR |
Aug 26 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 |
|---|---|
| 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% |
| July 30, 2026 | 54.85% |
| July 29, 2026 | 53.01% |
| July 28, 2026 | 53.40% |
| July 27, 2026 | 54.64% |
| July 24, 2026 | 53.34% |
| July 23, 2026 | 51.53% |
| Date | Value |
|---|---|
| July 22, 2026 | 55.46% |
| July 21, 2026 | 50.22% |
| July 20, 2026 | 51.41% |
| July 17, 2026 | 51.28% |
| July 16, 2026 | 53.78% |
| July 15, 2026 | 58.23% |
| July 14, 2026 | 56.73% |
| July 13, 2026 | 55.51% |
| July 10, 2026 | 56.59% |
| July 09, 2026 | 57.18% |
| July 08, 2026 | 53.73% |
| July 07, 2026 | 58.81% |
| July 06, 2026 | 60.94% |
| July 03, 2026 | 60.55% |
| July 02, 2026 | 61.13% |
| July 01, 2026 | 61.77% |
| June 30, 2026 | 61.96% |
| June 29, 2026 | 61.82% |
| June 26, 2026 | 62.48% |
| June 25, 2026 | 62.92% |
| June 24, 2026 | 64.97% |
| June 22, 2026 | 71.13% |
| June 19, 2026 | 70.29% |
| June 18, 2026 | 72.18% |
| June 17, 2026 | 75.83% |
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 | 74.90% |
| DJE - Gold & Ressourcen - PA (EUR) | 47.87% |
| ME Fonds - PERGAMON | 5.29% |
| GR Dynamik | 47.59% |
| VV-Strategie - Rohstoffaktien & Metalle T1 | 55.61% |
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. |