BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,285,536
Share Class launch date
18-Aug-2016
Fund Launch Date
18-Aug-2016
Share Class Currency
EUR
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
Initial Charge
5.00%
Ongoing Charges Figures
1.85%
ISIN
LU1430596269
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAA2E
SEDOL
BZB1SN5
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
18-Aug-2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
113.61
0.15
0.13220518244315177
27-Mar-2024
113.46
0.16
0.1412180052956752
26-Mar-2024
113.3
-0.05
-0.044111160123511246
25-Mar-2024
113.35
-0.02
-0.017641351327511687
22-Mar-2024
113.37
0.17
0.1501766784452297
21-Mar-2024
113.2
0.62
0.5507194883638301
20-Mar-2024
112.58
-0.22
-0.1950354609929078
19-Mar-2024
112.8
-0.36
-0.3181336161187699
18-Mar-2024
113.16
0.12
0.10615711252653928
15-Mar-2024
113.04
-0.42
-0.370174510840825
14-Mar-2024
113.46
0.15
0.13238019592268996
13-Mar-2024
113.31
0.01
0.0088261253309797
12-Mar-2024
113.3
0.48
0.4254564793476334
11-Mar-2024
112.82
0.24
0.21318173743116006
08-Mar-2024
112.58
-0.16
-0.14191946070604933
07-Mar-2024
112.74
0.28
0.2489774141917126
06-Mar-2024
112.46
-0.03
-0.026669037247755358
05-Mar-2024
112.49
0.12
0.1067900685236273
04-Mar-2024
112.37
-0.04
-0.03558402277377457
01-Mar-2024
112.41
0.22
0.19609590872626795
29-Feb-2024
112.19
0.07
0.0624331073849447
28-Feb-2024
112.12
-0.24
-0.21359914560341758
27-Feb-2024
112.36
-0.06
-0.05337128624799858
26-Feb-2024
112.42
0.1
0.08903133903133903
23-Feb-2024
112.32
-0.01
-0.008902341315766046
22-Feb-2024
112.33
-0.14
-0.1244776384813728
21-Feb-2024
112.47
-0.25
-0.22178850248403123
20-Feb-2024
112.72
-0.04
-0.0354735721887194
19-Feb-2024
112.76
0.09
0.07987929351202627
16-Feb-2024
112.67
0.55
0.49054584373885124
15-Feb-2024
112.12
-0.1
-0.08911067545891997
14-Feb-2024
112.22
0.09
0.08026397930972978
13-Feb-2024
112.13
-0.09
-0.08019960791302798
12-Feb-2024
112.22
-0.05
-0.04453549478934711
09-Feb-2024
112.27
0.25
0.22317443313693983
08-Feb-2024
112.02
0.14
0.12513407222023595
07-Feb-2024
111.88
0.14
0.12529085376767496
06-Feb-2024
111.74
-0.2
-0.17866714311238163
05-Feb-2024
111.94
-0.15
-0.13382103666696404
02-Feb-2024
112.09
-0.38
-0.3378678758780119
01-Feb-2024
112.47
0
0
31-Jan-2024
112.47
0.06
0.05337603416066186
30-Jan-2024
112.41
0.09
0.08012820512820513
29-Jan-2024
112.32
0.31
0.27676100348183197
26-Jan-2024
112.01
0.14
0.12514525788862071
25-Jan-2024
111.87
-0.12
-0.10715242432360032
24-Jan-2024
111.99
0.17
0.1520300482918977
23-Jan-2024
111.82
-0.21
-0.18744979023475855
22-Jan-2024
112.03
0.15
0.1340722202359671
19-Jan-2024
111.88
0.11
0.09841639080254093
18-Jan-2024
111.77
-0.01
-0.008946144211844694
17-Jan-2024
111.78
-0.27
-0.24096385542168675
16-Jan-2024
112.05
0.01
0.008925383791503035
15-Jan-2024
112.04
0.01
0.008926180487369454
12-Jan-2024
112.03
0.08
0.07146047342563644
11-Jan-2024
111.95
0.09
0.08045771500089398
10-Jan-2024
111.86
0.32
0.2868925945849023
09-Jan-2024
111.54
0
0
08-Jan-2024
111.54
-0.03
-0.026888948642108095
05-Jan-2024
111.57
-0.22
-0.196797566866446
04-Jan-2024
111.79
0.26
0.23312113332735587
03-Jan-2024
111.53
-0.1
-0.08958165367732689
02-Jan-2024
111.63
0.08
0.07171671896010758
29-Dec-2023
111.55
-0.02
-0.017925965761405396
28-Dec-2023
111.57
0.04
0.035864789742670135
27-Dec-2023
111.53
0.24
0.21565279899362028
22-Dec-2023
111.29
-0.07
-0.06285919540229885
21-Dec-2023
111.36
0.26
0.23402340234023403
20-Dec-2023
111.1
0.11
0.09910802775024777
19-Dec-2023
110.99
0.13
0.11726501894281076
18-Dec-2023
110.86
0.17
0.15358207606829885
15-Dec-2023
110.69
-0.44
-0.3959326914424548
14-Dec-2023
111.13
-0.24
-0.21549788991649457
13-Dec-2023
111.37
0.25
0.2249820014398848
12-Dec-2023
111.12
-0.13
-0.11685393258426967
11-Dec-2023
111.25
-0.01
-0.008987956138774043
08-Dec-2023
111.26
-0.11
-0.09876986621172668
07-Dec-2023
111.37
0.05
0.044915558749550846
06-Dec-2023
111.32
-0.06
-0.053869635482133235
05-Dec-2023
111.38
0.17
0.15286395108353565
04-Dec-2023
111.21
-0.15
-0.13469827586206898
01-Dec-2023
111.36
-0.14
-0.12556053811659193
30-Nov-2023
111.5
0.04
0.03588731383455948
29-Nov-2023
111.46
-0.29
-0.2595078299776286
28-Nov-2023
111.75
-0.46
-0.4099456376437038
27-Nov-2023
112.21
-0.09
-0.08014247551202137
24-Nov-2023
112.3
-0.08
-0.07118704395799964
23-Nov-2023
112.38
0.08
0.07123775601068566
22-Nov-2023
112.3
0.12
0.10697093956141915
21-Nov-2023
112.18
-0.01
-0.008913450396648542
20-Nov-2023
112.19
-0.07
-0.062355246748619274
17-Nov-2023
112.26
0.1
0.0891583452211127
16-Nov-2023
112.16
-0.05
-0.04455930843953302
15-Nov-2023
112.21
-0.02
-0.017820547090795686
14-Nov-2023
112.23
0
0
13-Nov-2023
112.23
0.06
0.053490238031559244
10-Nov-2023
112.17
0.22
0.19651630192050024
09-Nov-2023
111.95
0.48
0.4306091325020185
08-Nov-2023
111.47
0.34
0.3059479888418969
07-Nov-2023
111.13
0.08
0.07203962179198559
06-Nov-2023
111.05
0.28
0.2527760223887334
03-Nov-2023
110.77
-0.58
-0.5208801077682982
02-Nov-2023
111.35
0.33
0.29724373986669067
31-Oct-2023
111.02
0.04
0.03604253018561903
30-Oct-2023
110.98
0.18
0.1624548736462094
27-Oct-2023
110.8
-0.23
-0.20715122039088535
26-Oct-2023
111.03
-0.22
-0.19775280898876405
25-Oct-2023
111.25
-0.02
-0.017974296755639437
24-Oct-2023
111.27
0.24
0.21615779519048905
23-Oct-2023
111.03
-0.01
-0.009005763688760807
20-Oct-2023
111.04
-0.48
-0.430416068866571
19-Oct-2023
111.52
-0.93
-0.8270342374388617
18-Oct-2023
112.45
-0.21
-0.18640156222261672
17-Oct-2023
112.66
0.03
0.02663588741898251
16-Oct-2023
112.63
-0.2
-0.17725782150137376
13-Oct-2023
112.83
-0.16
-0.14160545180989467
12-Oct-2023
112.99
0.07
0.061990789939780376
11-Oct-2023
112.92
0.26
0.230782886561335
10-Oct-2023
112.66
0.25
0.2224001423360911
09-Oct-2023
112.41
0.35
0.31233267892200606
06-Oct-2023
112.06
-0.09
-0.08024966562639323
05-Oct-2023
112.15
0.48
0.42983791528611087
04-Oct-2023
111.67
-0.03
-0.02685765443151298
03-Oct-2023
111.7
0.07
0.06270715757412881
02-Oct-2023
111.63
-0.46
-0.4103845124453564
29-Sep-2023
112.09
0.25
0.22353361945636624
28-Sep-2023
111.84
0.03
0.026831231553528307
27-Sep-2023
111.81
0.22
0.19715028228335874
26-Sep-2023
111.59
0.05
0.04482696790389098
25-Sep-2023
111.54
-0.03
-0.026888948642108095
22-Sep-2023
111.57
-0.04
-0.0358390825194875
21-Sep-2023
111.61
-0.03
-0.026872088857040486
20-Sep-2023
111.64
0.07
0.06274088016491888
19-Sep-2023
111.57
0.31
0.2786266403019953
18-Sep-2023
111.26
-0.43
-0.38499418032053007
15-Sep-2023
111.69
0.31
0.27832644999102174
14-Sep-2023
111.38
0.28
0.252025202520252
13-Sep-2023
111.1
0.2
0.18034265103697025
12-Sep-2023
110.9
0.29
0.2621824428171051
11-Sep-2023
110.61
-0.45
-0.4051863857374392
08-Sep-2023
111.06
0.29
0.26180373747404534
07-Sep-2023
110.77
0.34
0.30788734945214163
06-Sep-2023
110.43
-0.12
-0.10854816824966079
05-Sep-2023
110.55
0.46
0.4178399491325279
04-Sep-2023
110.09
0.1
0.09091735612328393
01-Sep-2023
109.99
0.22
0.20041905803042726
31-Aug-2023
109.77
-0.33
-0.2997275204359673
30-Aug-2023
110.1
0
0
29-Aug-2023
110.1
0.29
0.2640925234495948
28-Aug-2023
109.81
-0.18
-0.1636512410219111
25-Aug-2023
109.99
0.01
0.009092562284051645
24-Aug-2023
109.98
0.18
0.16393442622950818
23-Aug-2023
109.8
0.06
0.05467468562055768
22-Aug-2023
109.74
0.09
0.08207934336525308
21-Aug-2023
109.65
0.01
0.009120758847136081
18-Aug-2023
109.64
-0.07
-0.0638045756995716
17-Aug-2023
109.71
-0.07
-0.06376389141920204
16-Aug-2023
109.78
-0.48
-0.435334663522583
14-Aug-2023
110.26
0.12
0.10895224260032686
11-Aug-2023
110.14
-0.4
-0.3618599601954044
10-Aug-2023
110.54
-0.01
-0.009045680687471733
09-Aug-2023
110.55
0.31
0.28120464441219156
08-Aug-2023
110.24
0.26
0.2364066193853428
07-Aug-2023
109.98
0.06
0.05458515283842795
04-Aug-2023
109.92
-0.2
-0.18162005085361424
03-Aug-2023
110.12
-0.06
-0.054456344164095116
02-Aug-2023
110.18
-0.14
-0.12690355329949238
01-Aug-2023
110.32
0.09
0.08164746439263358
31-Jul-2023
110.23
0.25
0.22731405710129116
28-Jul-2023
109.98
-0.09
-0.08176614881439084
27-Jul-2023
110.07
0.44
0.4013499954392046
26-Jul-2023
109.63
-0.41
-0.37259178480552524
25-Jul-2023
110.04
-0.48
-0.43431053203040176
24-Jul-2023
110.52
-0.05
-0.04522022248349462
21-Jul-2023
110.57
0.1
0.09052231375033946
20-Jul-2023
110.47
0.17
0.1541251133272892
19-Jul-2023
110.3
0.27
0.24538762155775698
18-Jul-2023
110.03
-0.15
-0.1361408604102378
17-Jul-2023
110.18
0.09
0.0817512943954946
14-Jul-2023
110.09
0.02
0.018170255292086854
13-Jul-2023
110.07
0.28
0.25503233445669005
12-Jul-2023
109.79
0.66
0.6047832859891872
11-Jul-2023
109.13
-0.4
-0.36519674974892724
10-Jul-2023
109.53
0.15
0.13713658804168952
07-Jul-2023
109.38
-0.27
-0.24623803009575923
06-Jul-2023
109.65
-0.23
-0.2093192573716782
05-Jul-2023
109.88
-0.16
-0.14540167211922936
04-Jul-2023
110.04
0.04
0.03636363636363636
03-Jul-2023
110
-0.33
-0.29910269192422734
30-Jun-2023
110.33
-0.08
-0.07245720496331853
29-Jun-2023
110.41
0.36
0.3271240345297592
28-Jun-2023
110.05
0.16
0.14560014560014561
27-Jun-2023
109.89
-0.03
-0.027292576419213975
26-Jun-2023
109.92
-0.21
-0.19068373740125308
22-Jun-2023
110.13
-0.68
-0.6136630268026352
21-Jun-2023
110.81
-0.06
-0.05411743483358889
20-Jun-2023
110.87
-0.14
-0.12611476443563643
19-Jun-2023
111.01
0.15
0.13530579108785856
16-Jun-2023
110.86
0.1
0.09028530155290719
15-Jun-2023
110.76
-0.02
-0.018053800324968405
14-Jun-2023
110.78
-0.13
-0.11721215399873772
13-Jun-2023
110.91
-0.15
-0.1350621285791464
12-Jun-2023
111.06
0.13
0.11719102136482466
09-Jun-2023
110.93
0.16
0.14444344136499052
08-Jun-2023
110.77
-0.24
-0.2161967390325196
07-Jun-2023
111.01
-0.11
-0.09899208063354932
06-Jun-2023
111.12
0.27
0.2435723951285521
05-Jun-2023
110.85
-0.2
-0.180099054479964
02-Jun-2023
111.05
0.09
0.08111031002162941
01-Jun-2023
110.96
-0.07
-0.06304602359722597
31-May-2023
111.03
-0.14
-0.12593325537465144
30-May-2023
111.17
0.06
0.054000540005400055
26-May-2023
111.11
0.14
0.12616022348382447
25-May-2023
110.97
0.11
0.09922424679776294
24-May-2023
110.86
-0.28
-0.251934497030772
23-May-2023
111.14
0.34
0.30685920577617326
22-May-2023
110.8
0.05
0.045146726862302484
19-May-2023
110.75
0.32
0.2897763288961333
17-May-2023
110.43
0.1
0.09063717937097797
16-May-2023
110.33
0.12
0.10888304146629163
15-May-2023
110.21
0.37
0.33685360524399127
12-May-2023
109.84
0.35
0.31966389624623254
11-May-2023
109.49
0.11
0.10056683123057232
10-May-2023
109.38
0.13
0.11899313501144165
05-May-2023
109.25
-0.13
-0.11885170963613093
04-May-2023
109.38
-0.11
-0.10046579596310165
03-May-2023
109.49
-0.05
-0.045645426328281904
02-May-2023
109.54
-0.36
-0.3275705186533212
28-Apr-2023
109.9
0.23
0.20972006929880552
27-Apr-2023
109.67
-0.03
-0.027347310847766638
26-Apr-2023
109.7
0.03
0.027354791647670285
25-Apr-2023
109.67
0.11
0.10040160642570281
24-Apr-2023
109.56
-0.06
-0.05473453749315818
21-Apr-2023
109.62
0.2
0.18278194114421495
20-Apr-2023
109.42
0.1
0.09147457006952067
19-Apr-2023
109.32
0
0
18-Apr-2023
109.32
0.07
0.06407322654462243
17-Apr-2023
109.25
-0.05
-0.04574565416285453
14-Apr-2023
109.3
-0.02
-0.018294914013904134
13-Apr-2023
109.32
0.14
0.12822861329913904
12-Apr-2023
109.18
0.17
0.15594899550499955
11-Apr-2023
109.01
-0.02
-0.01834357516279923
06-Apr-2023
109.03
0.12
0.11018271967679735
05-Apr-2023
108.91
0.08
0.07350914269962326
04-Apr-2023
108.83
0.12
0.11038542912335572
03-Apr-2023
108.71
0.09
0.08285766893758055
31-Mar-2023
108.62
0.26
0.23994093761535623
30-Mar-2023
108.36
-0.07
-0.0645577792123951
29-Mar-2023
108.43
0.17
0.15702937372990947
28-Mar-2023
108.26
0.19
0.17581197372073656
27-Mar-2023
108.07
0.23
0.21327893175074183
24-Mar-2023
107.84
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107.88
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22-Mar-2023
107.83
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21-Mar-2023
107.77
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20-Mar-2023
107.43
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17-Mar-2023
107.56
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107.26
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15-Mar-2023
106.81
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106.95
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13-Mar-2023
107.35
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10-Mar-2023
107.65
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09-Mar-2023
107.71
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08-Mar-2023
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07-Mar-2023
107.49
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06-Mar-2023
107.07
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03-Mar-2023
107.51
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02-Mar-2023
108.13
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01-Mar-2023
107.96
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28-Feb-2023
107.62
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27-Feb-2023
107.53
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24-Feb-2023
107.9
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23-Feb-2023
107.51
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22-Feb-2023
107.58
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21-Feb-2023
107.43
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20-Feb-2023
107.25
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17-Feb-2023
107.17
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107.09
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15-Feb-2023
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14-Feb-2023
106.99
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13-Feb-2023
107.3
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10-Feb-2023
107.52
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09-Feb-2023
107.06
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08-Feb-2023
106.46
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07-Feb-2023
106.34
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06-Feb-2023
106.47
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03-Feb-2023
106.33
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02-Feb-2023
106.41
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01-Feb-2023
107.1
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31-Jan-2023
107.43
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30-Jan-2023
107.53
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27-Jan-2023
107.81
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26-Jan-2023
107.92
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25-Jan-2023
107.3
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24-Jan-2023
107.61
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23-Jan-2023
107.76
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20-Jan-2023
107.67
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19-Jan-2023
107.57
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18-Jan-2023
107.41
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17-Jan-2023
107.61
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16-Jan-2023
107.45
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13-Jan-2023
107.65
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12-Jan-2023
107.57
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11-Jan-2023
107.91
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10-Jan-2023
107.8
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09-Jan-2023
107.75
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06-Jan-2023
107.9
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05-Jan-2023
108.07
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04-Jan-2023
108.15
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03-Jan-2023
108.29
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02-Jan-2023
107.95
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30-Dec-2022
108.06
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29-Dec-2022
108.29
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28-Dec-2022
108.32
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23-Dec-2022
108.25
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22-Dec-2022
108.27
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21-Dec-2022
107.96
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20-Dec-2022
107.85
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19-Dec-2022
107.78
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16-Dec-2022
107.73
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15-Dec-2022
107.75
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14-Dec-2022
107.56
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13-Dec-2022
107.32
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12-Dec-2022
107.81
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09-Dec-2022
107.45
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08-Dec-2022
107.59
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07-Dec-2022
107.67
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06-Dec-2022
107.73
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05-Dec-2022
107.68
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02-Dec-2022
107.67
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01-Dec-2022
107.78
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30-Nov-2022
108.03
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29-Nov-2022
107.84
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28-Nov-2022
107.66
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25-Nov-2022
107.63
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24-Nov-2022
107.66
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23-Nov-2022
107.67
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22-Nov-2022
107.65
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21-Nov-2022
107.78
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18-Nov-2022
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17-Nov-2022
107.65
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16-Nov-2022
107.24
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15-Nov-2022
107.15
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14-Nov-2022
106.76
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11-Nov-2022
106.91
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10-Nov-2022
107.72
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09-Nov-2022
107.25
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08-Nov-2022
107.52
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07-Nov-2022
107.28
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04-Nov-2022
107.6
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03-Nov-2022
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02-Nov-2022
107.23
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31-Oct-2022
107.3
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28-Oct-2022
107.47
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27-Oct-2022
107.48
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26-Oct-2022
107.1
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25-Oct-2022
107.1
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24-Oct-2022
106.93
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21-Oct-2022
106.39
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20-Oct-2022
106.55
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19-Oct-2022
106.38
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18-Oct-2022
106.87
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
106.8
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06-Oct-2022
106.9
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05-Oct-2022
107.07
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04-Oct-2022
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03-Oct-2022
106.6
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30-Sep-2022
106.43
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29-Sep-2022
106.1
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
106.8
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
108.3
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08-Sep-2022
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07-Sep-2022
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
107.4
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
105.5
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
103.94
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30-Mar-2022
103.8
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29-Mar-2022
104.33
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28-Mar-2022
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25-Mar-2022
104.1
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
104.12
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
103.3
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10-Mar-2022
102.99
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09-Mar-2022
102.67
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08-Mar-2022
101.79
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07-Mar-2022
102.18
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04-Mar-2022
102.57
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
103.46
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18-Feb-2022
103.53
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17-Feb-2022
103.27
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16-Feb-2022
103.24
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15-Feb-2022
103.45
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14-Feb-2022
103.15
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11-Feb-2022
103.36
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0
10-Feb-2022
103.36
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09-Feb-2022
103.42
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08-Feb-2022
103.08
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07-Feb-2022
103.14
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04-Feb-2022
103.07
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03-Feb-2022
103.31
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02-Feb-2022
103.32
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01-Feb-2022
103.21
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31-Jan-2022
103.17
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28-Jan-2022
102.75
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27-Jan-2022
103.29
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26-Jan-2022
103.17
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25-Jan-2022
102.65
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24-Jan-2022
103.07
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21-Jan-2022
103.75
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20-Jan-2022
103.92
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19-Jan-2022
103.78
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18-Jan-2022
103.41
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17-Jan-2022
103.36
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14-Jan-2022
102.85
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13-Jan-2022
102.72
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12-Jan-2022
102.81
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11-Jan-2022
102.77
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10-Jan-2022
102.35
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07-Jan-2022
102.47
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06-Jan-2022
102.35
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05-Jan-2022
102.5
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04-Jan-2022
102.62
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03-Jan-2022
102.49
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31-Dec-2021
102.42
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30-Dec-2021
102.29
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29-Dec-2021
102.08
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23-Dec-2021
102.14
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22-Dec-2021
101.71
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0
21-Dec-2021
101.71
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20-Dec-2021
101.25
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17-Dec-2021
101.14
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16-Dec-2021
100.95
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15-Dec-2021
100.66
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14-Dec-2021
101.12
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13-Dec-2021
101.55
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10-Dec-2021
101.77
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09-Dec-2021
101.92
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08-Dec-2021
102.06
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07-Dec-2021
102.3
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06-Dec-2021
101.97
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03-Dec-2021
101.66
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02-Dec-2021
101.88
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01-Dec-2021
101.82
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30-Nov-2021
101.53
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29-Nov-2021
101.58
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26-Nov-2021
101.7
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25-Nov-2021
102.26
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24-Nov-2021
102.42
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23-Nov-2021
102.39
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22-Nov-2021
102.27
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19-Nov-2021
102.4
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18-Nov-2021
102.41
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17-Nov-2021
102.53
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16-Nov-2021
102.49
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15-Nov-2021
102.92
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12-Nov-2021
102.86
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11-Nov-2021
102.75
1.03
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10-Nov-2021
101.72
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09-Nov-2021
101.6
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08-Nov-2021
101.68
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05-Nov-2021
101.66
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04-Nov-2021
101.64
0.08
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03-Nov-2021
101.56
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02-Nov-2021
101.34
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29-Oct-2021
101.53
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28-Oct-2021
101.62
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27-Oct-2021
101.8
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26-Oct-2021
101.97
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25-Oct-2021
101.76
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22-Oct-2021
101.8
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21-Oct-2021
101.74
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20-Oct-2021
102.03
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19-Oct-2021
102.02
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18-Oct-2021
101.65
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15-Oct-2021
102.05
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14-Oct-2021
101.97
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13-Oct-2021
101.55
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12-Oct-2021
101.63
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11-Oct-2021
102.12
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08-Oct-2021
101.93
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07-Oct-2021
101.84
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06-Oct-2021
101.63
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05-Oct-2021
101.28
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04-Oct-2021
101.51
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01-Oct-2021
101.71
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30-Sep-2021
102.15
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29-Sep-2021
101.83
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28-Sep-2021
101.59
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27-Sep-2021
101.74
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24-Sep-2021
102.07
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23-Sep-2021
102.28
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0
22-Sep-2021
102.28
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21-Sep-2021
102.1
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20-Sep-2021
101.95
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17-Sep-2021
102.4
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16-Sep-2021
102.56
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15-Sep-2021
102.6
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14-Sep-2021
102.18
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13-Sep-2021
102.56
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10-Sep-2021
102.52
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09-Sep-2021
102.49
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08-Sep-2021
102.68
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07-Sep-2021
102.97
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06-Sep-2021
102.98
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03-Sep-2021
102.74
0.1
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02-Sep-2021
102.64
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01-Sep-2021
102.42
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31-Aug-2021
102.25
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30-Aug-2021
102.2
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27-Aug-2021
102.18
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26-Aug-2021
101.97
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25-Aug-2021
101.77
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24-Aug-2021
101.56
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23-Aug-2021
101.49
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20-Aug-2021
102.07
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19-Aug-2021
102.15
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18-Aug-2021
102.42
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17-Aug-2021
102.24
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16-Aug-2021
102.05
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13-Aug-2021
102.53
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12-Aug-2021
102.46
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11-Aug-2021
102.31
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10-Aug-2021
102.25
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09-Aug-2021
102.27
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06-Aug-2021
102.24
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05-Aug-2021
102.39
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04-Aug-2021
102.32
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03-Aug-2021
102.19
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02-Aug-2021
102.25
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30-Jul-2021
101.66
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29-Jul-2021
101.88
0.6
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28-Jul-2021
101.28
0.08
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27-Jul-2021
101.2
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26-Jul-2021
102.06
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23-Jul-2021
101.85
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22-Jul-2021
101.48
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21-Jul-2021
101.26
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20-Jul-2021
100.72
0.15
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19-Jul-2021
100.57
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16-Jul-2021
101.33
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15-Jul-2021
101.5
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14-Jul-2021
101.83
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13-Jul-2021
101.92
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12-Jul-2021
102
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09-Jul-2021
101.84
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08-Jul-2021
101.48
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07-Jul-2021
102.01
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06-Jul-2021
101.74
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05-Jul-2021
101.8
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02-Jul-2021
101.65
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01-Jul-2021
101.44
0.32
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30-Jun-2021
101.12
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29-Jun-2021
101.53
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28-Jun-2021
101.3
0.08
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25-Jun-2021
101.22
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24-Jun-2021
101.21
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22-Jun-2021
101.22
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21-Jun-2021
100.96
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18-Jun-2021
101.62
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17-Jun-2021
102.11
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16-Jun-2021
102.39
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15-Jun-2021
102.64
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14-Jun-2021
102.37
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11-Jun-2021
102.1
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10-Jun-2021
101.91
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09-Jun-2021
101.38
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08-Jun-2021
101.57
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07-Jun-2021
101.62
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04-Jun-2021
101.41
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03-Jun-2021
101.43
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02-Jun-2021
101.18
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01-Jun-2021
101.3
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31-May-2021
101
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28-May-2021
101.18
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27-May-2021
101.23
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26-May-2021
101.42
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25-May-2021
101.57
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21-May-2021
101.76
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20-May-2021
101.58
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19-May-2021
101.38
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18-May-2021
101.27
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17-May-2021
101.49
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14-May-2021
101.79
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12-May-2021
101.87
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11-May-2021
101.61
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10-May-2021
102.14
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07-May-2021
102.31
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06-May-2021
102.21
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05-May-2021
101.89
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04-May-2021
101.7
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03-May-2021
101.9
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30-Apr-2021
101.96
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29-Apr-2021
101.87
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28-Apr-2021
102.21
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27-Apr-2021
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26-Apr-2021
102.61
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23-Apr-2021
102.53
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22-Apr-2021
102.7
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21-Apr-2021
102.9
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20-Apr-2021
102.92
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19-Apr-2021
103.1
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16-Apr-2021
103.18
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15-Apr-2021
102.97
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
103.15
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08-Apr-2021
103.13
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07-Apr-2021
102.71
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06-Apr-2021
102.55
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01-Apr-2021
102.54
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31-Mar-2021
102.69
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30-Mar-2021
102.62
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29-Mar-2021
102.73
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26-Mar-2021
102.59
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25-Mar-2021
102.33
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24-Mar-2021
102.38
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23-Mar-2021
102.61
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22-Mar-2021
102.44
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19-Mar-2021
101.89
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18-Mar-2021
101.84
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17-Mar-2021
101.74
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16-Mar-2021
101.57
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15-Mar-2021
101.05
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12-Mar-2021
101
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11-Mar-2021
100.91
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10-Mar-2021
100.62
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09-Mar-2021
101.09
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08-Mar-2021
101.1
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05-Mar-2021
101.23
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04-Mar-2021
101.02
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03-Mar-2021
101
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02-Mar-2021
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01-Mar-2021
100.78
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26-Feb-2021
100.57
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25-Feb-2021
100.68
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24-Feb-2021
100.78
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23-Feb-2021
100.99
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22-Feb-2021
100.96
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19-Feb-2021
101.43
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18-Feb-2021
101.64
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17-Feb-2021
101.99
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16-Feb-2021
102.59
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15-Feb-2021
102.74
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12-Feb-2021
102.35
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11-Feb-2021
101.96
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10-Feb-2021
102.06
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09-Feb-2021
101.99
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08-Feb-2021
101.84
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05-Feb-2021
101.49
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04-Feb-2021
101.72
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03-Feb-2021
101.57
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02-Feb-2021
101.08
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01-Feb-2021
100.8
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29-Jan-2021
100.63
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28-Jan-2021
100.82
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27-Jan-2021
101.49
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26-Jan-2021
101.47
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25-Jan-2021
101.47
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22-Jan-2021
101.56
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21-Jan-2021
101.34
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20-Jan-2021
101.53
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19-Jan-2021
101.48
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30-Sep-2020
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31-Aug-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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28-Sep-2018
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10-Sep-2018
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07-Sep-2018
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29-Mar-2018
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07-Mar-2018
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31-Oct-2017
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29-Aug-2017
101.81
-0.06
-0.058898596250122705
28-Aug-2017
101.87
-0.14
-0.13724144691696893
25-Aug-2017
102.01
-0.17
-0.1663730671364259
24-Aug-2017
102.18
0.01
0.00978760888714887
23-Aug-2017
102.17
-0.05
-0.04891410682840931
22-Aug-2017
102.22
0.3
0.2943485086342229
21-Aug-2017
101.92
-0.18
-0.1762977473065622
18-Aug-2017
102.1
-0.31
-0.30270481398300947
17-Aug-2017
102.41
-0.57
-0.5535055350553506
16-Aug-2017
102.98
0.81
0.7927963198590584
14-Aug-2017
102.17
0.02
0.01957905041605482
11-Aug-2017
102.15
-0.15
-0.1466275659824047
10-Aug-2017
102.3
-0.36
-0.3506721215663355
09-Aug-2017
102.66
-0.47
-0.4557354794919034
08-Aug-2017
103.13
0.59
0.5753852155256485
07-Aug-2017
102.54
-0.31
-0.30140982012639767
04-Aug-2017
102.85
-0.28
-0.2715019877824105
03-Aug-2017
103.13
-0.09
-0.08719240457275722
02-Aug-2017
103.22
0.36
0.349990278047832
01-Aug-2017
102.86
0.13
0.1265453129562932
31-Jul-2017
102.73
-0.06
-0.05837143691020527
28-Jul-2017
102.79
-0.13
-0.12631169840652934
27-Jul-2017
102.92
0.11
0.10699348312420971
26-Jul-2017
102.81
-0.08
-0.077752940033045
25-Jul-2017
102.89
0.03
0.029165856503986
24-Jul-2017
102.86
0.21
0.20457866536775451
21-Jul-2017
102.65
-0.23
-0.22356143079315707
20-Jul-2017
102.88
0.16
0.1557632398753894
19-Jul-2017
102.72
0.11
0.10720202709287593
18-Jul-2017
102.61
0.1
0.097551458394303
17-Jul-2017
102.51
-0.2
-0.19472300652322072
14-Jul-2017
102.71
-0.14
-0.13612056392805055
13-Jul-2017
102.85
0.1
0.09732360097323602
12-Jul-2017
102.75
0.32
0.3124084740798594
11-Jul-2017
102.43
-0.7
-0.6787549694560264
10-Jul-2017
103.13
0.37
0.3600622810432075
07-Jul-2017
102.76
-0.02
-0.01945903872348706
06-Jul-2017
102.78
-0.53
-0.5130190688219921
05-Jul-2017
103.31
0.5
0.48633401420095324
04-Jul-2017
102.81
-0.01
-0.009725734292939117
03-Jul-2017
102.82
-0.23
-0.22319262493934983
30-Jun-2017
103.05
-0.01
-0.009703085581214826
29-Jun-2017
103.06
-0.04
-0.038797284190106696
28-Jun-2017
103.1
-0.16
-0.15494867325198527
27-Jun-2017
103.26
-0.22
-0.21260146888287593
26-Jun-2017
103.48
0.01
0.009664637092877163
22-Jun-2017
103.47
-0.03
-0.028985507246376812
21-Jun-2017
103.5
0.15
0.14513788098693758
20-Jun-2017
103.35
-0.03
-0.02901915264074289
19-Jun-2017
103.38
0.04
0.03870718018192375
16-Jun-2017
103.34
0.14
0.13565891472868216
15-Jun-2017
103.2
-0.16
-0.15479876160990713
14-Jun-2017
103.36
0.19
0.1841620626151013
13-Jun-2017
103.17
-0.05
-0.0484402247626429
12-Jun-2017
103.22
-0.52
-0.5012531328320802
09-Jun-2017
103.74
0.07
0.0675219446320054
08-Jun-2017
103.67
0.51
0.4943776657619232
07-Jun-2017
103.16
0.02
0.01939111886755866
06-Jun-2017
103.14
-0.09
-0.08718395815170009
02-Jun-2017
103.23
0
0
01-Jun-2017
103.23
0.14
0.13580366669900087
31-May-2017
103.09
0.03
0.02910925674364448
30-May-2017
103.06
-0.04
-0.038797284190106696
29-May-2017
103.1
-0.06
-0.05816207832493214
26-May-2017
103.16
0.2
0.19425019425019424
24-May-2017
102.96
-0.07
-0.06794137629816559
23-May-2017
103.03
-0.01
-0.009704968944099378
22-May-2017
103.04
0.18
0.174995139023916
19-May-2017
102.86
0.04
0.03890293717175647
18-May-2017
102.82
-0.49
-0.4743006485335398
17-May-2017
103.31
0.39
0.378935095219588
16-May-2017
102.92
0.07
0.06806028196402528
15-May-2017
102.85
-0.04
-0.0388764700165225
12-May-2017
102.89
-0.02
-0.019434457292780098
11-May-2017
102.91
-0.21
-0.20364623739332816
10-May-2017
103.12
0.18
0.17485914124732854
09-May-2017
102.94
-0.18
-0.17455391776570986
08-May-2017
103.12
0.02
0.019398642095053348
05-May-2017
103.1
-0.02
-0.019394879751745538
04-May-2017
103.12
0.06
0.05821851348728896
03-May-2017
103.06
0.21
0.20418084589207583
02-May-2017
102.85
-0.17
-0.16501650165016502
28-Apr-2017
103.02
-0.04
-0.038812342324859306
27-Apr-2017
103.06
0.13
0.12629942679490916
26-Apr-2017
102.93
0.09
0.08751458576429405
25-Apr-2017
102.84
0.03
0.029180040852057193
24-Apr-2017
102.81
0.39
0.38078500292911543
21-Apr-2017
102.42
-0.02
-0.01952362358453729
20-Apr-2017
102.44
-0.05
-0.04878524734120402
19-Apr-2017
102.49
-0.41
-0.39844509232264336
18-Apr-2017
102.9
0.32
0.31195164749463833
13-Apr-2017
102.58
-0.01
-0.009747538746466517
12-Apr-2017
102.59
-0.06
-0.058451047247929856
11-Apr-2017
102.65
-0.46
-0.446125497041994
10-Apr-2017
103.11
0.19
0.18460940536338905
07-Apr-2017
102.92
0.43
0.41955312713435455
06-Apr-2017
102.49
0.19
0.18572825024437928
05-Apr-2017
102.3
-0.17
-0.16590221528252172
04-Apr-2017
102.47
0.07
0.068359375
03-Apr-2017
102.4
-0.16
-0.15600624024961
31-Mar-2017
102.56
0.15
0.14647007128210135
30-Mar-2017
102.41
-0.08
-0.07805639574592643
29-Mar-2017
102.49
0.14
0.13678553981436248
28-Mar-2017
102.35
0.06
0.05865676019161208
27-Mar-2017
102.29
-0.08
-0.07814789489108137
24-Mar-2017
102.37
0.01
0.009769441187964049
23-Mar-2017
102.36
0.05
0.048871078095982796
22-Mar-2017
102.31
-0.05
-0.04884720593982024
21-Mar-2017
102.36
-0.12
-0.117096018735363
20-Mar-2017
102.48
0.07
0.0683526999316473
17-Mar-2017
102.41
0
0
16-Mar-2017
102.41
-0.13
-0.12677979325141409
15-Mar-2017
102.54
0.01
0.009753242953281966
14-Mar-2017
102.53
0.1
0.09762764814995607
13-Mar-2017
102.43
-0.07
-0.06829268292682927
10-Mar-2017
102.5
-0.28
-0.27242654212881884
09-Mar-2017
102.78
0.62
0.6068911511354738
08-Mar-2017
102.16
0.08
0.07836990595611286
07-Mar-2017
102.08
-0.45
-0.43889593289768847
06-Mar-2017
102.53
0.48
0.47035766780989713
03-Mar-2017
102.05
0
0
02-Mar-2017
102.05
-0.09
-0.08811435284903074
01-Mar-2017
102.14
0.17
0.16671570069628322
28-Feb-2017
101.97
-0.3
-0.2933411557641537
27-Feb-2017
102.27
0.42
0.41237113402061853
24-Feb-2017
101.85
0.15
0.14749262536873156
23-Feb-2017
101.7
0.02
0.01966955153422502
22-Feb-2017
101.68
-0.58
-0.5671816937218854
21-Feb-2017
102.26
0.45
0.4419998035556429
20-Feb-2017
101.81
-0.08
-0.0785160467170478
17-Feb-2017
101.89
0.01
0.009815469179426776
16-Feb-2017
101.88
0.1
0.09825112988799371
15-Feb-2017
101.78
-0.07
-0.06872852233676977
14-Feb-2017
101.85
0.03
0.02946375957572186
13-Feb-2017
101.82
-0.05
-0.04908216354176892
10-Feb-2017
101.87
-0.1
-0.09806805923310778
09-Feb-2017
101.97
0.18
0.1768346595932803
08-Feb-2017
101.79
-0.03
-0.02946375957572186
07-Feb-2017
101.82
0
0
06-Feb-2017
101.82
0.01
0.009822217856792064
03-Feb-2017
101.81
0.23
0.22642252411892105
02-Feb-2017
101.58
0.2
0.19727756954034326
01-Feb-2017
101.38
-0.01
-0.009862905611993293
31-Jan-2017
101.39
-0.51
-0.5004906771344455
30-Jan-2017
101.9
0.23
0.22622209107898103
27-Jan-2017
101.67
0.16
0.15761993892227366
26-Jan-2017
101.51
0.12
0.11835486734391952
25-Jan-2017
101.39
-0.24
-0.23615074289087867
24-Jan-2017
101.63
-0.16
-0.1571863640829158
23-Jan-2017
101.79
-0.24
-0.23522493384298734
20-Jan-2017
102.03
0.01
0.009801999607920015
19-Jan-2017
102.02
-0.07
-0.06856695072974826
18-Jan-2017
102.09
-0.05
-0.048952418249461525
17-Jan-2017
102.14
-0.11
-0.10757946210268948
16-Jan-2017
102.25
-0.56
-0.5446940959050676
13-Jan-2017
102.81
-0.02
-0.019449576971700865
12-Jan-2017
102.83
0.14
0.136332651670075
11-Jan-2017
102.69
-0.43
-0.4169899146625291
10-Jan-2017
103.12
0.28
0.2722676001555815
09-Jan-2017
102.84
0.05
0.048642864091837726
06-Jan-2017
102.79
-0.1
-0.09719117504130625
05-Jan-2017
102.89
0.15
0.1459996106677049
04-Jan-2017
102.74
0.06
0.0584339696143358
03-Jan-2017
102.68
-0.06
-0.05839984426708195
02-Jan-2017
102.74
0.05
0.04869023273931249
30-Dec-2016
102.69
0.18
0.17559262510974538
29-Dec-2016
102.51
0.07
0.06833268254588051
28-Dec-2016
102.44
-0.14
-0.13647884577890426
27-Dec-2016
102.58
0
0
23-Dec-2016
102.58
-0.01
-0.009747538746466517
22-Dec-2016
102.59
0.21
0.20511818714592694
21-Dec-2016
102.38
-0.02
-0.01953125
20-Dec-2016
102.4
0.04
0.039077764751856196
19-Dec-2016
102.36
0.1
0.09778994719342851
16-Dec-2016
102.26
0.03
0.029345593270077276
15-Dec-2016
102.23
0.35
0.3435414212799372
14-Dec-2016
101.88
-0.06
-0.05885815185403178
13-Dec-2016
101.94
0.35
0.3445220986317551
12-Dec-2016
101.59
-0.16
-0.15724815724815724
09-Dec-2016
101.75
0.36
0.35506460203175855
08-Dec-2016
101.39
0.12
0.11849511207662684
07-Dec-2016
101.27
0.18
0.1780591552082303
06-Dec-2016
101.09
0.09
0.0891089108910891
05-Dec-2016
101
0.11
0.10902963623748638
02-Dec-2016
100.89
-0.03
-0.029726516052318668
01-Dec-2016
100.92
-0.32
-0.3160806005531411
30-Nov-2016
101.24
0.11
0.10877088895481064
29-Nov-2016
101.13
0.16
0.15846290977518074
28-Nov-2016
100.97
-0.07
-0.06927949326999208
25-Nov-2016
101.04
0.11
0.10898642623600516
24-Nov-2016
100.93
-0.04
-0.039615727443795185
23-Nov-2016
100.97
-0.28
-0.2765432098765432
22-Nov-2016
101.25
0.03
0.02963841138114997
21-Nov-2016
101.22
-0.22
-0.21687697160883282
18-Nov-2016
101.44
0.22
0.21734835012843312
17-Nov-2016
101.22
0.23
0.22774532131894246
16-Nov-2016
100.99
-0.15
-0.14830927427328455
15-Nov-2016
101.14
-0.04
-0.0395335046451868
14-Nov-2016
101.18
0.02
0.019770660340055358
11-Nov-2016
101.16
0.13
0.12867465109373452
10-Nov-2016
101.03
-0.42
-0.41399704287826516
09-Nov-2016
101.45
0.83
0.8248857086066388
08-Nov-2016
100.62
-0.33
-0.32689450222882616
07-Nov-2016
100.95
0.56
0.5578244845104094
04-Nov-2016
100.39
-0.05
-0.04978096375945838
03-Nov-2016
100.44
0.08
0.07971303308090873
02-Nov-2016
100.36
-0.3
-0.2980329823167097
31-Oct-2016
100.66
-0.21
-0.2081887578070784
28-Oct-2016
100.87
0.08
0.0793729536660383
27-Oct-2016
100.79
0.25
0.24865725084543466
26-Oct-2016
100.54
-0.19
-0.1886230517224263
25-Oct-2016
100.73
0.05
0.049662296384584824
24-Oct-2016
100.68
-0.14
-0.13886133703630232
21-Oct-2016
100.82
-0.55
-0.5425668343691428
20-Oct-2016
101.37
0.38
0.37627487870086146
19-Oct-2016
100.99
0.13
0.1288915328177672
18-Oct-2016
100.86
0.12
0.11911852293031566
17-Oct-2016
100.74
-0.15
-0.14867677668748142
14-Oct-2016
100.89
-0.18
-0.17809439002671415
13-Oct-2016
101.07
0.12
0.1188707280832095
12-Oct-2016
100.95
-0.11
-0.10884622996239858
11-Oct-2016
101.06
0.5
0.4972155926809865
10-Oct-2016
100.56
-0.28
-0.2776675922253074
07-Oct-2016
100.84
0.21
0.2086852827188711
06-Oct-2016
100.63
0
0
05-Oct-2016
100.63
-0.16
-0.1587459073320766
04-Oct-2016
100.79
0.25
0.24865725084543466
03-Oct-2016
100.54
0.03
0.02984777634066262
30-Sep-2016
100.51
-0.42
-0.41612999108292875
29-Sep-2016
100.93
0.33
0.32803180914512925
28-Sep-2016
100.6
0.2
0.199203187250996
27-Sep-2016
100.4
-0.04
-0.039824771007566706
26-Sep-2016
100.44
-0.18
-0.17889087656529518
23-Sep-2016
100.62
0.05
0.04971661529283086
22-Sep-2016
100.57
-0.08
-0.07948335817188276
21-Sep-2016
100.65
-0.15
-0.1488095238095238
20-Sep-2016
100.8
0.18
0.17889087656529518
19-Sep-2016
100.62
-0.08
-0.07944389275074479
16-Sep-2016
100.7
0.05
0.04967709885742673
15-Sep-2016
100.65
-0.39
-0.3859857482185273
14-Sep-2016
101.04
0.15
0.14867677668748142
13-Sep-2016
100.89
0.38
0.3780718336483932
12-Sep-2016
100.51
0.39
0.38953256092688776
09-Sep-2016
100.12
0
0
08-Sep-2016
100.12
0.06
0.05996402158704777
07-Sep-2016
100.06
-0.06
-0.05992808629644426
06-Sep-2016
100.12
-0.07
-0.06986725222078052
05-Sep-2016
100.19
0.03
0.029952076677316294
02-Sep-2016
100.16
-0.29
-0.2887008461921354
01-Sep-2016
100.45
0.07
0.0697350069735007
31-Aug-2016
100.38
0.25
0.2496754219514631
30-Aug-2016
100.13
0.1
0.09997000899730081
29-Aug-2016
100.03
-0.06
-0.05994604855629933
26-Aug-2016
100.09
-0.08
-0.07986423080762703
25-Aug-2016
100.17
-0.06
-0.059862316671655195
24-Aug-2016
100.23
-0.01
-0.009976057462090982
23-Aug-2016
100.24
0.12
0.11985617259288853
22-Aug-2016
100.12
0.17
0.17008504252126064
19-Aug-2016
99.95
-0.05
-0.05
18-Aug-2016
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
18-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-2016
--
30-Sep-2016
0.129508
31-Oct-2016
0.149239
30-Nov-2016
0.576197
31-Dec-2016
1.43224
31-Jan-2017
-1.265946
28-Feb-2017
0.572049
31-Mar-2017
0.578602
30-Apr-2017
0.448518
31-May-2017
0.067948
30-Jun-2017
-0.038801
31-Jul-2017
-0.310529
31-Aug-2017
-0.360167
30-Sep-2017
0.166081
31-Oct-2017
0.633961
30-Nov-2017
-0.27137
31-Dec-2017
0.097182
31-Jan-2018
-1.281553
28-Feb-2018
-1.367034
31-Mar-2018
0.019942
30-Apr-2018
1.375735
31-May-2018
-0.12784
30-Jun-2018
0.009846
31-Jul-2018
-0.324899
31-Aug-2018
-1.442118
30-Sep-2018
-0.090198
31-Oct-2018
-0.962985
30-Nov-2018
-1.934569
31-Dec-2018
-0.516422
31-Jan-2019
2.377492
28-Feb-2019
1.916641
31-Mar-2019
-0.577114
30-Apr-2019
2.401922
31-May-2019
0
30-Jun-2019
-0.254105
31-Jul-2019
-0.097982
31-Aug-2019
-0.284425
30-Sep-2019
0.875381
31-Oct-2019
0.653276
30-Nov-2019
0.125932
31-Dec-2019
0.841718
31-Jan-2020
0.585244
29-Feb-2020
-1.678749
31-Mar-2020
-1.959643
30-Apr-2020
1.276469
31-May-2020
-0.205178
30-Jun-2020
1.311925
31-Jul-2020
-1.48821
31-Aug-2020
-0.64744
30-Sep-2020
-1.016983
31-Oct-2020
-1.426434
30-Nov-2020
1.973285
31-Dec-2020
1.369455
31-Jan-2021
-1.488008
28-Feb-2021
-0.059624
31-Mar-2021
2.107984
30-Apr-2021
-0.710877
31-May-2021
-0.941546
30-Jun-2021
0.118812
31-Jul-2021
0.534019
31-Aug-2021
0.580366
30-Sep-2021
-0.0978
31-Oct-2021
-0.606951
30-Nov-2021
0
31-Dec-2021
0.876588
31-Jan-2022
0.732279
28-Feb-2022
0.504022
31-Mar-2022
0.241103
30-Apr-2022
1.077545
31-May-2022
2.132115
30-Jun-2022
-1.519105
31-Jul-2022
1.835904
31-Aug-2022
0.473934
30-Sep-2022
-1.563078
31-Oct-2022
0.817439
30-Nov-2022
0.680336
31-Dec-2022
0.02777
31-Jan-2023
-0.583009
28-Feb-2023
0.176859
31-Mar-2023
0.929195
30-Apr-2023
1.17842
31-May-2023
1.028207
30-Jun-2023
-0.63046
31-Jul-2023
-0.090637
31-Aug-2023
-0.417309
30-Sep-2023
2.11351
31-Oct-2023
-0.95459
30-Nov-2023
0.432355
31-Dec-2023
0.044843
31-Jan-2024
0.824742
29-Feb-2024
-0.248955