BGF ESG Multi-Asset Fund AI2 EUR (LU1978682364)

14.81 -0.12 (-0.80%) EUR  |  Jun 10 2026
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LU1978682364 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 16.07%
June 09, 2026 17.28%
June 08, 2026 16.65%
June 05, 2026 17.92%
June 04, 2026 18.63%
June 03, 2026 19.67%
June 02, 2026 20.48%
June 01, 2026 19.49%
May 29, 2026 19.37%
May 28, 2026 18.33%
May 27, 2026 19.03%
May 26, 2026 19.87%
May 22, 2026 18.90%
May 21, 2026 17.62%
May 20, 2026 16.45%
May 19, 2026 16.41%
May 18, 2026 17.18%
May 15, 2026 17.32%
May 13, 2026 17.61%
May 12, 2026 17.85%
May 11, 2026 19.85%
May 08, 2026 19.61%
May 07, 2026 19.67%
May 06, 2026 19.56%
May 05, 2026 18.00%
Date Value
May 04, 2026 17.86%
April 30, 2026 18.50%
April 29, 2026 17.68%
April 28, 2026 17.85%
April 27, 2026 19.01%
April 24, 2026 19.19%
April 23, 2026 19.35%
April 22, 2026 21.46%
April 21, 2026 21.41%
April 20, 2026 21.33%
April 17, 2026 21.07%
April 16, 2026 20.42%
April 15, 2026 19.65%
April 14, 2026 19.93%
April 13, 2026 20.34%
April 10, 2026 20.00%
April 09, 2026 22.10%
April 08, 2026 19.76%
April 07, 2026 19.45%
April 06, 2026 15.91%
April 03, 2026 13.15%
April 02, 2026 11.59%
April 01, 2026 11.90%
March 31, 2026 11.41%
March 30, 2026 9.94%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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JPM Global Balanced C Acc EUR 9.35%
Creand Global, FI 4.98%
March Renta Variable Norteamerica A, FI 5.83%
Robust Renta Variable Mixta Internacional, FI 16.81%
Fonbusa Mixto, FI 17.66%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.34%
3 Month Total Returns (Daily) 4.37%
6 Month Total Returns (Daily) 7.40%
Annualized 3 Year Total Returns (Daily) 7.90%
Annualized 5 Year Total Returns (Daily) 3.90%
Annualized Total Returns Since Inception (Daily) 5.64%

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

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:LU1978682364", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1978682364", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.