BSF Asia Pacific 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, the Asia Pacific region, including Australia and Japan. 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 shortterm 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
USD 132.093.512
Share Class launch date
31.Aug2016
Fund Launch Date
31.Aug2016
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,99%
ISIN
LU1417814560
Annual Management Fee
0,55%
Performance Fee
15,00%
Minimum Initial Investment
CHF 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPZ2C
SEDOL
BZB1TT8
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
117.6
0.87
0.7453096890259573
27.Mar2024
116.73
-0.77
-0.6553191489361702
26.Mar2024
117.5
-0.54
-0.4574720433751271
25.Mar2024
118.04
0.05
0.04237647258242224
22.Mar2024
117.99
-0.1
-0.0846811753747142
21.Mar2024
118.09
0.04
0.0338839474798814
20.Mar2024
118.05
0.93
0.7940573770491803
19.Mar2024
117.12
0.04
0.0341646737273659
18.Mar2024
117.08
0.5
0.42889003259564246
15.Mar2024
116.58
0.3
0.2579979360165119
14.Mar2024
116.28
-0.89
-0.7595800972945294
13.Mar2024
117.17
1.57
1.3581314878892734
12.Mar2024
115.6
-0.85
-0.7299270072992701
11.Mar2024
116.45
0.03
0.02576876825287751
08.Mar2024
116.42
0.14
0.12039903680770554
07.Mar2024
116.28
-0.44
-0.37697052775873885
06.Mar2024
116.72
0.41
0.35250623334193104
05.Mar2024
116.31
0.31
0.2672413793103448
04.Mar2024
116
-0.09
-0.07752605736928245
01.Mar2024
116.09
0.45
0.38913870632998965
29.Feb2024
115.64
-0.08
-0.06913238852402351
28.Feb2024
115.72
0.06
0.05187618882932734
27.Feb2024
115.66
-0.39
-0.33606204222317965
26.Feb2024
116.05
0.01
0.008617718028266115
23.Feb2024
116.04
-0.02
-0.01723246596587972
22.Feb2024
116.06
0.25
0.2158708228995769
21.Feb2024
115.81
-0.22
-0.18960613634404896
20.Feb2024
116.03
0.03
0.02586206896551724
19.Feb2024
116
-0.02
-0.017238407171177382
16.Feb2024
116.02
-0.54
-0.46328071379547014
15.Feb2024
116.56
-0.36
-0.3079028395484092
14.Feb2024
116.92
-0.41
-0.34944174550413365
13.Feb2024
117.33
0.03
0.02557544757033248
12.Feb2024
117.3
0.49
0.41948463316496876
09.Feb2024
116.81
-0.26
-0.22208934825318186
08.Feb2024
117.07
-0.13
-0.11092150170648464
07.Feb2024
117.2
-0.58
-0.4924435388011547
06.Feb2024
117.78
0.32
0.2724331687382939
05.Feb2024
117.46
-0.83
-0.7016653985966692
02.Feb2024
118.29
0.49
0.4159592529711375
01.Feb2024
117.8
0.53
0.4519484949262386
31.Jan2024
117.27
0.58
0.4970434484531665
30.Jan2024
116.69
-0.04
-0.03426711213912448
29.Jan2024
116.73
-0.43
-0.36701946056674634
26.Jan2024
117.16
-0.22
-0.1874254557846311
25.Jan2024
117.38
0.27
0.23055247203483903
24.Jan2024
117.11
-0.36
-0.30646122414233423
23.Jan2024
117.47
0.05
0.04258218361437575
22.Jan2024
117.42
0.24
0.2048131080389145
19.Jan2024
117.18
0.38
0.3253424657534247
18.Jan2024
116.8
-0.29
-0.24767273037834145
17.Jan2024
117.09
-0.06
-0.05121638924455826
16.Jan2024
117.15
0.18
0.15388561169530648
15.Jan2024
116.97
0.73
0.6280110116999312
12.Jan2024
116.24
0.3
0.25875452820424355
11.Jan2024
115.94
0.32
0.27676872513405987
10.Jan2024
115.62
-0.03
-0.02594033722438392
09.Jan2024
115.65
0.14
0.12120162756471302
08.Jan2024
115.51
0.21
0.1821335646140503
05.Jan2024
115.3
-0.35
-0.30263726761781234
04.Jan2024
115.65
0.64
0.5564733501434658
03.Jan2024
115.01
-0.02
-0.01738676866904286
02.Jan2024
115.03
0.46
0.4015012656018155
29.Dec2023
114.57
-0.13
-0.11333914559721012
28.Dec2023
114.7
-0.07
-0.060991548314019345
27.Dec2023
114.77
0.19
0.16582300576016756
22.Dec2023
114.58
0.02
0.017458100558659217
21.Dec2023
114.56
0.38
0.3328078472587143
20.Dec2023
114.18
0.06
0.052576235541535225
19.Dec2023
114.12
0.12
0.10526315789473684
18.Dec2023
114
-0.28
-0.24501225061253062
15.Dec2023
114.28
-0.51
-0.4442895722623922
14.Dec2023
114.79
-0.56
-0.48547897702644127
13.Dec2023
115.35
0.66
0.5754642950562385
12.Dec2023
114.69
0.04
0.03488879197557784
11.Dec2023
114.65
0.01
0.008722958827634334
08.Dec2023
114.64
-0.17
-0.14807072554655518
07.Dec2023
114.81
-0.58
-0.5026432099835341
06.Dec2023
115.39
-0.36
-0.31101511879049676
05.Dec2023
115.75
-0.03
-0.025911210917256868
04.Dec2023
115.78
0.07
0.060496067755595885
01.Dec2023
115.71
0
0
30.Nov2023
115.71
0.12
0.10381520892810797
29.Nov2023
115.59
-0.1
-0.08643789437289308
28.Nov2023
115.69
-0.07
-0.06046993780234969
27.Nov2023
115.76
0.18
0.15573628655476726
24.Nov2023
115.58
0.17
0.14730092712936488
23.Nov2023
115.41
-0.07
-0.060616556979563564
22.Nov2023
115.48
0.15
0.13006156247290385
21.Nov2023
115.33
0.06
0.052051704693328704
20.Nov2023
115.27
0.07
0.06076388888888889
17.Nov2023
115.2
-0.03
-0.026034886748242645
16.Nov2023
115.23
0.35
0.3046657381615599
15.Nov2023
114.88
0.94
0.8249956117254695
14.Nov2023
113.94
-1.74
-1.504149377593361
13.Nov2023
115.68
0.36
0.31217481789802287
10.Nov2023
115.32
0.46
0.4004875500609438
09.Nov2023
114.86
0.1
0.08713837574067619
08.Nov2023
114.76
0.53
0.463976188391841
07.Nov2023
114.23
-0.12
-0.10494097070397901
06.Nov2023
114.35
-0.68
-0.5911501347474571
03.Nov2023
115.03
-0.1
-0.08685833405715278
02.Nov2023
115.13
0.11
0.09563554164493132
31.Oct2023
115.02
0.58
0.506815798671793
30.Oct2023
114.44
0.03
0.026221484136002098
27.Oct2023
114.41
0.56
0.4918752744839701
26.Oct2023
113.85
-0.7
-0.6110868616324749
25.Oct2023
114.55
0.03
0.02619629758994062
24.Oct2023
114.52
0.14
0.12239902080783353
23.Oct2023
114.38
0.73
0.6423229212494501
20.Oct2023
113.65
0.17
0.14980613323933734
19.Oct2023
113.48
0.56
0.495926319518243
18.Oct2023
112.92
-0.36
-0.3177966101694915
17.Oct2023
113.28
0.02
0.017658484901995408
16.Oct2023
113.26
0.2
0.1768972227136034
13.Oct2023
113.06
-0.18
-0.15895443306252208
12.Oct2023
113.24
0.19
0.16806722689075632
11.Oct2023
113.05
1.1
0.9825815096025011
10.Oct2023
111.95
0.75
0.6744604316546763
09.Oct2023
111.2
-0.06
-0.053927736832644256
06.Oct2023
111.26
0.49
0.4423580391802835
05.Oct2023
110.77
0.27
0.24434389140271492
04.Oct2023
110.5
0.57
0.5185117802237788
03.Oct2023
109.93
-0.06
-0.05455041367397036
02.Oct2023
109.99
0.11
0.10010921004732436
29.Sept2023
109.88
-0.34
-0.30847396116857195
28.Sept2023
110.22
-0.33
-0.29850746268656714
27.Sept2023
110.55
1.06
0.9681249429171613
26.Sept2023
109.49
0.4
0.3666697222476854
25.Sept2023
109.09
-0.18
-0.1647295689576279
22.Sept2023
109.27
0.66
0.6076788509345364
21.Sept2023
108.61
-0.01
-0.009206407659731172
20.Sept2023
108.62
-0.19
-0.1746163036485617
19.Sept2023
108.81
0.28
0.25799318160877177
18.Sept2023
108.53
-0.47
-0.43119266055045874
15.Sept2023
109
-0.39
-0.3565225340524728
14.Sept2023
109.39
-0.12
-0.10957903387818464
13.Sept2023
109.51
0.14
0.12800585169607753
12.Sept2023
109.37
0.36
0.33024493165764607
11.Sept2023
109.01
-0.37
-0.33827025050283416
08.Sept2023
109.38
0.33
0.30261348005502064
07.Sept2023
109.05
-0.4
-0.3654636820465966
06.Sept2023
109.45
0.01
0.009137426900584795
05.Sept2023
109.44
-0.2
-0.18241517694272164
04.Sept2023
109.64
-0.18
-0.16390457111637224
01.Sept2023
109.82
0.65
0.5954016671246679
31.Aug2023
109.17
0.06
0.054990376684080286
30.Aug2023
109.11
0.16
0.14685635612666362
29.Aug2023
108.95
0.13
0.11946333394596581
28.Aug2023
108.82
-0.37
-0.3388588698598773
25.Aug2023
109.19
-0.79
-0.71831242044008
24.Aug2023
109.98
-0.03
-0.02727024815925825
23.Aug2023
110.01
0.54
0.49328583173472185
22.Aug2023
109.47
0.07
0.06398537477148081
21.Aug2023
109.4
0.37
0.33935614051178575
18.Aug2023
109.03
-0.11
-0.10078797874289903
17.Aug2023
109.14
0.34
0.3125
16.Aug2023
108.8
0.53
0.4895169483698162
14.Aug2023
108.27
0.51
0.4732739420935412
11.Aug2023
107.76
0.07
0.06500139288699043
10.Aug2023
107.69
-0.33
-0.3054989816700611
09.Aug2023
108.02
-0.18
-0.16635859519408502
08.Aug2023
108.2
-0.12
-0.11078286558345643
07.Aug2023
108.32
0.93
0.8660024210820374
04.Aug2023
107.39
0.24
0.22398506766215587
03.Aug2023
107.15
-0.17
-0.15840477077897874
02.Aug2023
107.32
-0.17
-0.158154246906689
01.Aug2023
107.49
0.12
0.11176306230790724
31.Jul2023
107.37
-0.62
-0.5741272340031485
28.Jul2023
107.99
-0.76
-0.6988505747126437
27.Jul2023
108.75
-0.88
-0.8026999908784092
26.Jul2023
109.63
-1.45
-1.3053655023406554
25.Jul2023
111.08
-0.99
-0.8833764611403587
24.Jul2023
112.07
0.66
0.5924064267121444
21.Jul2023
111.41
0.23
0.20687173952149668
20.Jul2023
111.18
0.98
0.8892921960072595
19.Jul2023
110.2
-0.36
-0.3256150506512301
18.Jul2023
110.56
-0.38
-0.34252749233820085
17.Jul2023
110.94
-1.04
-0.9287372745133059
14.Jul2023
111.98
0.13
0.11622708985248101
13.Jul2023
111.85
-0.32
-0.2852812695016493
12.Jul2023
112.17
0.94
0.8450957475501214
11.Jul2023
111.23
0.67
0.6060057887120116
10.Jul2023
110.56
-0.15
-0.1354891157077048
07.Jul2023
110.71
-0.54
-0.4853932584269663
06.Jul2023
111.25
0.29
0.26135544340302813
05.Jul2023
110.96
-0.66
-0.5912918831750582
04.Jul2023
111.62
0.12
0.10762331838565023
03.Jul2023
111.5
-0.05
-0.04482294935006723
30.Jun2023
111.55
0.67
0.6042568542568543
29.Jun2023
110.88
-1.18
-1.0530073175084775
28.Jun2023
112.06
-0.48
-0.42651501688288607
27.Jun2023
112.54
-0.11
-0.09764758100310697
26.Jun2023
112.65
0.35
0.3116651825467498
22.Jun2023
112.3
0.3
0.26785714285714285
21.Jun2023
112
-0.55
-0.48867170146601513
20.Jun2023
112.55
0.87
0.7790114613180515
19.Jun2023
111.68
0.04
0.03582945180938732
16.Jun2023
111.64
-0.22
-0.19667441444662973
15.Jun2023
111.86
-0.21
-0.18738288569643974
14.Jun2023
112.07
0.29
0.2594381821434962
13.Jun2023
111.78
-0.3
-0.2676659528907923
12.Jun2023
112.08
0.29
0.2594149745057697
09.Jun2023
111.79
0.23
0.20616708497669414
08.Jun2023
111.56
-0.91
-0.8091046501289233
07.Jun2023
112.47
-0.43
-0.3808680248007086
06.Jun2023
112.9
0.37
0.32880120856660444
05.Jun2023
112.53
-0.26
-0.2305168897951946
02.Jun2023
112.79
-0.11
-0.09743135518157661
01.Jun2023
112.9
-0.12
-0.10617589807113785
31.May2023
113.02
0.34
0.3017394391196308
30.May2023
112.68
-0.04
-0.035486160397444996
26.May2023
112.72
-0.04
-0.0354735721887194
25.May2023
112.76
-0.07
-0.06204023752548081
24.May2023
112.83
0.9
0.8040739748056821
23.May2023
111.93
-0.11
-0.09817922170653338
22.May2023
112.04
-0.62
-0.5503284218001065
19.May2023
112.66
-0.18
-0.15951790145338532
17.May2023
112.84
0.57
0.507704640598557
16.May2023
112.27
0.53
0.47431537497762666
15.May2023
111.74
0.58
0.5217704210147535
12.May2023
111.16
-0.12
-0.10783608914450037
11.May2023
111.28
-0.26
-0.2331002331002331
10.May2023
111.54
-0.08
-0.07167174341515857
08.May2023
111.62
0.38
0.3416037396619921
05.May2023
111.24
-0.67
-0.5986953802162452
04.May2023
111.91
-0.53
-0.4713625044468161
03.May2023
112.44
1.39
1.2516884286357497
02.May2023
111.05
0.28
0.2527760223887334
28.Apr2023
110.77
-0.55
-0.49407114624505927
27.Apr2023
111.32
0.26
0.2341076895371871
26.Apr2023
111.06
0.76
0.6890299184043518
25.Apr2023
110.3
0.14
0.1270878721859114
24.Apr2023
110.16
-0.52
-0.46982291290206
21.Apr2023
110.68
0.4
0.36271309394269136
20.Apr2023
110.28
-0.07
-0.06343452650657
19.Apr2023
110.35
0.35
0.3181818181818182
18.Apr2023
110
0.18
0.16390457111637224
17.Apr2023
109.82
-0.56
-0.5073382859213625
14.Apr2023
110.38
-0.67
-0.6033318325078794
13.Apr2023
111.05
0.15
0.13525698827772767
12.Apr2023
110.9
-0.01
-0.00901631953836444
11.Apr2023
110.91
-1.11
-0.9908944831280129
06.Apr2023
112.02
0.13
0.11618553936902315
05.Apr2023
111.89
0
0
04.Apr2023
111.89
0.38
0.34077661196305264
03.Apr2023
111.51
-0.17
-0.15222063037249284
31.Mar2023
111.68
0.88
0.7942238267148014
30.Mar2023
110.8
-0.36
-0.3238575026988125
29.Mar2023
111.16
0.11
0.09905447996398019
28.Mar2023
111.05
0.05
0.04504504504504504
27.Mar2023
111
-0.69
-0.61778135911899
24.Mar2023
111.69
0.61
0.549153763053655
23.Mar2023
111.08
0
0
22.Mar2023
111.08
-0.72
-0.6440071556350626
21.Mar2023
111.8
-0.31
-0.2765141379002765
20.Mar2023
112.11
-1.37
-1.2072611913993656
17.Mar2023
113.48
0.89
0.7904787281286082
16.Mar2023
112.59
-0.24
-0.2127093858016485
15.Mar2023
112.83
0.36
0.32008535609495864
14.Mar2023
112.47
-0.35
-0.3102286828576494
13.Mar2023
112.82
0.29
0.2577090553630143
10.Mar2023
112.53
0.49
0.4373438057836487
09.Mar2023
112.04
-0.04
-0.03568879371877231
08.Mar2023
112.08
0.68
0.6104129263913824
07.Mar2023
111.4
-0.27
-0.24178382734843737
06.Mar2023
111.67
-0.2
-0.17877893984088675
03.Mar2023
111.87
-0.13
-0.11607142857142858
02.Mar2023
112
-0.95
-0.8410801239486498
01.Mar2023
112.95
0.59
0.5250978996084016
28.Feb2023
112.36
0.85
0.7622634741278809
27.Feb2023
111.51
-0.55
-0.4908084954488667
24.Feb2023
112.06
0.27
0.2415242866088201
23.Feb2023
111.79
-0.3
-0.2676420733339281
22.Feb2023
112.09
-0.42
-0.3733001510976802
21.Feb2023
112.51
-0.48
-0.42481635542968404
20.Feb2023
112.99
-0.35
-0.30880536439032996
17.Feb2023
113.34
-0.51
-0.4479578392621871
16.Feb2023
113.85
0.23
0.20242914979757085
15.Feb2023
113.62
-0.37
-0.324589876304939
14.Feb2023
113.99
0.29
0.25505716798592787
13.Feb2023
113.7
-0.02
-0.017587055926837847
10.Feb2023
113.72
0.74
0.6549831828642237
09.Feb2023
112.98
0.12
0.1063264221158958
08.Feb2023
112.86
0.58
0.5165657285358034
07.Feb2023
112.28
-0.32
-0.2841918294849023
06.Feb2023
112.6
-0.32
-0.28338646829613884
03.Feb2023
112.92
-0.08
-0.07079646017699115
02.Feb2023
113
-0.84
-0.7378777231201686
01.Feb2023
113.84
0.32
0.28188865398167723
31.Jan2023
113.52
-0.62
-0.5431925705274224
30.Jan2023
114.14
-0.09
-0.07878840934955791
27.Jan2023
114.23
1.03
0.9098939929328622
26.Jan2023
113.2
-0.21
-0.18516885636187286
25.Jan2023
113.41
-0.2
-0.17604084147522225
19.Jan2023
113.61
0.73
0.6467044649184975
18.Jan2023
112.88
-0.24
-0.21216407355021216
17.Jan2023
113.12
-0.18
-0.1588702559576346
16.Jan2023
113.3
-0.47
-0.41311417772699305
13.Jan2023
113.77
0.52
0.45916114790286977
12.Jan2023
113.25
0.08
0.07069011222055314
11.Jan2023
113.17
0
0
10.Jan2023
113.17
0.16
0.14158039111583046
09.Jan2023
113.01
-0.31
-0.2735615954818214
06.Jan2023
113.32
0.32
0.2831858407079646
05.Jan2023
113
0.62
0.5516995906744973
04.Jan2023
112.38
1.02
0.915948275862069
03.Jan2023
111.36
0.36
0.32432432432432434
02.Jan2023
111
0.02
0.018021265092809515
30.Dec2022
110.98
-0.57
-0.5109816225907665
29.Dec2022
111.55
-0.29
-0.2592989985693848
28.Dec2022
111.84
0.36
0.32292787944025836
27.Dec2022
111.48
-0.13
-0.11647701818833438
23.Dec2022
111.61
-0.02
-0.017916330735465377
22.Dec2022
111.63
0.29
0.2604634453026765
21.Dec2022
111.34
-0.39
-0.3490557594200304
20.Dec2022
111.73
0.17
0.152384367156687
19.Dec2022
111.56
0.34
0.3057004135946772
16.Dec2022
111.22
-0.09
-0.08085526906836762
15.Dec2022
111.31
-0.29
-0.25985663082437277
14.Dec2022
111.6
0.47
0.42292810222262217
13.Dec2022
111.13
-0.11
-0.09888529306005034
12.Dec2022
111.24
0.2
0.18011527377521613
09.Dec2022
111.04
0.26
0.23469940422458926
08.Dec2022
110.78
-0.13
-0.11721215399873772
07.Dec2022
110.91
0.38
0.34379806387406137
06.Dec2022
110.53
-0.92
-0.8254822790489008
05.Dec2022
111.45
0.02
0.01794848783989949
02.Dec2022
111.43
0.07
0.06285919540229885
01.Dec2022
111.36
0
0
30.Nov2022
111.36
0.01
0.00898069151324652
29.Nov2022
111.35
0.4
0.3605227579990987
28.Nov2022
110.95
0.39
0.35274963820549926
25.Nov2022
110.56
-0.05
-0.04520386945122502
24.Nov2022
110.61
0.03
0.027129679869777535
23.Nov2022
110.58
0.03
0.027137042062415198
22.Nov2022
110.55
-0.08
-0.07231311579137666
21.Nov2022
110.63
0.4
0.36287761952281594
18.Nov2022
110.23
0.34
0.3094003094003094
17.Nov2022
109.89
-0.38
-0.3446086877663916
16.Nov2022
110.27
0.47
0.42805100182149364
15.Nov2022
109.8
0.49
0.44826639831671394
14.Nov2022
109.31
-0.78
-0.7085112180942865
11.Nov2022
110.09
-0.21
-0.19038984587488667
10.Nov2022
110.3
-0.63
-0.5679257189218426
09.Nov2022
110.93
0.38
0.3437358661239258
08.Nov2022
110.55
0.1
0.09053870529651425
07.Nov2022
110.45
-0.38
-0.34286745466029056
04.Nov2022
110.83
-1.03
-0.9207938494546755
03.Nov2022
111.86
-0.08
-0.07146685724495265
02.Nov2022
111.94
0.18
0.16105941302791696
31.Oct2022
111.76
0.04
0.03580379520229144
28.Oct2022
111.72
0.04
0.03581661891117478
27.Oct2022
111.68
1.25
1.1319387847505207
26.Oct2022
110.43
0.26
0.23599891077425797
25.Oct2022
110.17
-0.56
-0.5057346699178181
24.Oct2022
110.73
0.16
0.1447047119471828
21.Oct2022
110.57
0.03
0.027139497014655328
20.Oct2022
110.54
-0.13
-0.11746634137525978
19.Oct2022
110.67
-0.09
-0.08125677139761647
18.Oct2022
110.76
-0.1
-0.09020386072523905
17.Oct2022
110.86
-0.15
-0.13512296189532474
14.Oct2022
111.01
-0.68
-0.60882800608828
13.Oct2022
111.69
0.34
0.3053435114503817
12.Oct2022
111.35
-0.45
-0.40250447227191416
11.Oct2022
111.8
-0.69
-0.6133878566983731
10.Oct2022
112.49
0.16
0.14243746105225674
07.Oct2022
112.33
0.23
0.20517395182872436
06.Oct2022
112.1
-0.16
-0.14252627828255834
05.Oct2022
112.26
0.15
0.1337971635001338
04.Oct2022
112.11
-0.89
-0.7876106194690266
03.Oct2022
113
0
0
30.Sept2022
113
0.86
0.7668985197075084
29.Sept2022
112.14
0.78
0.7004310344827587
28.Sept2022
111.36
-0.49
-0.4380867232901207
27.Sept2022
111.85
-0.46
-0.4095806250556495
26.Sept2022
112.31
-0.33
-0.29296875
23.Sept2022
112.64
0.14
0.12444444444444444
22.Sept2022
112.5
0.06
0.05336179295624333
21.Sept2022
112.44
-0.19
-0.16869395365355588
20.Sept2022
112.63
0.35
0.3117206982543641
19.Sept2022
112.28
0.19
0.16950664644482114
16.Sept2022
112.09
0.71
0.6374573532052433
15.Sept2022
111.38
-0.4
-0.3578457684737878
14.Sept2022
111.78
-0.07
-0.06258381761287439
13.Sept2022
111.85
-0.23
-0.20521056388294076
12.Sept2022
112.08
-0.83
-0.7350987512177841
09.Sept2022
112.91
0.2
0.17744654422855116
08.Sept2022
112.71
-0.42
-0.37125430920180325
07.Sept2022
113.13
-0.19
-0.16766678432756796
06.Sept2022
113.32
-0.16
-0.14099400775467041
05.Sept2022
113.48
0.14
0.12352214575613199
02.Sept2022
113.34
0.6
0.532197977647685
01.Sept2022
112.74
0.06
0.05324813631522897
31.Aug2022
112.68
-0.47
-0.415377817057004
30.Aug2022
113.15
0.51
0.45276988636363635
29.Aug2022
112.64
0.47
0.41900686458054737
26.Aug2022
112.17
0.06
0.05351886540005352
25.Aug2022
112.11
-0.18
-0.16029922522041143
24.Aug2022
112.29
0.02
0.017814197915738843
23.Aug2022
112.27
0.32
0.28584189370254576
22.Aug2022
111.95
0.17
0.1520844516013598
19.Aug2022
111.78
-0.41
-0.36545146626259023
18.Aug2022
112.19
0.36
0.3219171957435393
17.Aug2022
111.83
0.12
0.1074210008056575
10.Aug2022
111.71
0.3
0.26927564850552016
03.Aug2022
111.41
-0.48
-0.4289927607471624
29.Jul2022
111.89
-0.36
-0.3207126948775056
27.Jul2022
112.25
1.24
1.1170164850013513
20.Jul2022
111.01
0.76
0.6893424036281179
13.Jul2022
110.25
-1.57
-1.404042210695761
06.Jul2022
111.82
0.24
0.2150923104499014
30.Jun2022
111.58
0.5
0.45012603528988115
29.Jun2022
111.08
0.35
0.3160841686986363
22.Jun2022
110.73
-0.87
-0.7795698924731183
15.Jun2022
111.6
-0.36
-0.3215434083601286
08.Jun2022
111.96
0.21
0.18791946308724833
01.Jun2022
111.75
-0.83
-0.7372535086160952
31.May2022
112.58
-1.61
-1.4099308170592872
25.May2022
114.19
-0.29
-0.253319357092942
18.May2022
114.48
0.37
0.32424853211813165
11.May2022
114.11
-0.04
-0.03504161191414805
04.May2022
114.15
0.84
0.7413290971670639
29.Apr2022
113.31
-1.04
-0.9094884127678181
27.Apr2022
114.35
0.44
0.3862698621718901
20.Apr2022
113.91
1.26
1.118508655126498
13.Apr2022
112.65
0.27
0.2402562733582488
06.Apr2022
112.38
-0.39
-0.3458366586858207
31.Mar2022
112.77
-0.65
-0.5730911655792629
30.Mar2022
113.42
0.58
0.5140021269053527
23.Mar2022
112.84
1.37
1.229030232349511
16.Mar2022
111.47
-0.88
-0.783266577659101
09.Mar2022
112.35
0.36
0.32145727297080096
02.Mar2022
111.99
-0.58
-0.5152349649107222
28.Feb2022
112.57
-0.14
-0.1242125809599858
23.Feb2022
112.71
-0.35
-0.30957013974880593
16.Feb2022
113.06
0.66
0.5871886120996441
09.Feb2022
112.4
0.15
0.133630289532294
28.Jan2022
112.25
0.39
0.3486500983372072
26.Jan2022
111.86
0.33
0.2958845153770286
19.Jan2022
111.53
1.98
1.8073938840712003
12.Jan2022
109.55
1.39
1.2851331360946745
05.Jan2022
108.16
-0.1
-0.09237021984112322
31.Dec2021
108.26
0.11
0.10171058714748035
29.Dec2021
108.15
0.38
0.3526027651480004
22.Dec2021
107.77
-0.79
-0.7277081798084009
15.Dec2021
108.56
-0.4
-0.3671071953010279
08.Dec2021
108.96
-1.5
-1.3579576317218902
01.Dec2021
110.46
-0.89
-0.7992815446789403
30.Nov2021
111.35
0.11
0.09888529306005034
24.Nov2021
111.24
0.98
0.888808271358607
17.Nov2021
110.26
-0.25
-0.226223871142883
10.Nov2021
110.51
1.42
1.301677513979283
03.Nov2021
109.09
-0.52
-0.4744092692272603
29.Oct2021
109.61
0.9
0.8278907184251679
27.Oct2021
108.71
0.29
0.26747832503228186
20.Oct2021
108.42
0.13
0.12004801920768307
13.Oct2021
108.29
-0.55
-0.5053289231900037
06.Oct2021
108.84
0.41
0.37812413538688555
30.Sept2021
108.43
0.47
0.43534642460170436
29.Sept2021
107.96
0.09
0.08343376286270511
22.Sept2021
107.87
0.52
0.48439683278993945
15.Sept2021
107.35
-0.36
-0.33423080493918855
08.Sept2021
107.71
0.7
0.6541444724792076
01.Sept2021
107.01
1.59
1.508252703471827
31.Aug2021
105.42
-0.08
-0.07582938388625593
25.Aug2021
105.5
-0.76
-0.7152268021833239
18.Aug2021
106.26
-0.27
-0.25344973246972685
11.Aug2021
106.53
1.37
1.3027767211867631
04.Aug2021
105.16
0.34
0.3243655790879603
30.Jul2021
104.82
-0.84
-0.7950028392958546
28.Jul2021
105.66
-1.8
-1.6750418760469012
21.Jul2021
107.46
-1.02
-0.9402654867256637
14.Jul2021
108.48
0.35
0.32368445389808564
07.Jul2021
108.13
1.11
1.0371893104092693
30.Jun2021
107.02
0.02
0.018691588785046728
22.Jun2021
107
-0.04
-0.03736920777279522
16.Jun2021
107.04
0.89
0.83843617522374
09.Jun2021
106.15
-0.62
-0.5806874590240705
02.Jun2021
106.77
-0.11
-0.1029191616766467
31.May2021
106.88
0.36
0.3379647014645137
26.May2021
106.52
-1.15
-1.0680783876660165
19.May2021
107.67
0.48
0.44780296669465436
12.May2021
107.19
0.87
0.8182844243792325
05.May2021
106.32
0.48
0.45351473922902497
30.Apr2021
105.84
1
0.9538344143456696
28.Apr2021
104.84
1.29
1.245774987928537
21.Apr2021
103.55
-0.08
-0.07719772266718132
14.Apr2021
103.63
-0.23
-0.22145195455420758
07.Apr2021
103.86
-0.88
-0.8401756730952835
31.Mar2021
104.74
1.38
1.335139318885449
24.Mar2021
103.36
-0.86
-0.8251775091153329
17.Mar2021
104.22
1
0.968804495252858
10.Mar2021
103.22
0.47
0.45742092457420924
03.Mar2021
102.75
0.83
0.8143642072213501
26.Feb2021
101.92
-0.68
-0.6627680311890838
24.Feb2021
102.6
-1.52
-1.4598540145985401
17.Feb2021
104.12
0.64
0.6184770003865481
10.Feb2021
103.48
4.24
4.272470777912132
03.Feb2021
99.24
1.32
1.3480392156862746
29.Jan2021
97.92
-0.22
-0.22416955369879762
27.Jan2021
98.14
-3.64
-3.576341127922971
20.Jan2021
101.78
-0.69
-0.6733678149702352
13.Jan2021
102.47
-0.12
-0.1169704649575982
06.Jan2021
102.59
1.5
1.483826293401919
31.Dec2020
101.09
-0.22
-0.21715526601520088
30.Dec2020
101.31
0.27
0.2672209026128266
23.Dec2020
101.04
-0.26
-0.25666337611056267
16.Dec2020
101.3
0.38
0.37653586999603644
09.Dec2020
100.92
0.58
0.5780346820809249
02.Dec2020
100.34
1.07
1.0778684396091467
30.Nov2020
99.27
-1.39
-1.380886151400755
25.Nov2020
100.66
-0.29
-0.2872709262010896
18.Nov2020
100.95
0.93
0.9298140371925615
11.Nov2020
100.02
1.11
1.1222323324234151
04.Nov2020
98.91
-0.54
-0.5429864253393665
30.Oct2020
99.45
0.01
0.01005631536604988
28.Oct2020
99.44
-0.45
-0.4504955450996096
21.Oct2020
99.89
0.24
0.2408429503261415
14.Oct2020
99.65
-0.14
-0.14029461869926846
07.Oct2020
99.79
0.85
0.8591065292096219
30.Sept2020
98.94
1.37
1.4041201188890027
23.Sept2020
97.57
0.15
0.15397249024840895
16.Sept2020
97.42
0.13
0.13362113269606332
09.Sept2020
97.29
-1.73
-1.747121793577055
02.Sept2020
99.02
0.34
0.3445480340494528
31.Aug2020
98.68
0.64
0.6527947776417788
26.Aug2020
98.04
0.35
0.3582761797522776
19.Aug2020
97.69
-0.66
-0.6710726995424504
12.Aug2020
98.35
-1.23
-1.2351877887125928
05.Aug2020
99.58
1.12
1.1375177737152142
31.Jul2020
98.46
0.17
0.17295757452436666
29.Jul2020
98.29
-0.67
-0.6770412287793047
22.Jul2020
98.96
0.61
0.6202338586680224
15.Jul2020
98.35
2.64
2.7583324626475814
08.Jul2020
95.71
-0.28
-0.2916970517762267
01.Jul2020
95.99
-0.28
-0.2908486548249714
30.Jun2020
96.27
1.32
1.3902053712480253
24.Jun2020
94.95
-0.67
-0.7006902321690023
17.Jun2020
95.62
0.75
0.7905554969958891
10.Jun2020
94.87
0.12
0.1266490765171504
03.Jun2020
94.75
0.52
0.5518412395203226
29.May2020
94.23
-0.04
-0.04243131430996075
27.May2020
94.27
-1.68
-1.750911933298593
20.May2020
95.95
-0.66
-0.6831590932615671
13.May2020
96.61
-0.1
-0.10340192327577293
06.May2020
96.71
-0.87
-0.8915761426521829
30.Apr2020
97.58
0.17
0.17452006980802792
29.Apr2020
97.41
-0.05
-0.05130309870716191
22.Apr2020
97.46
-0.01
-0.010259567046270648
15.Apr2020
97.47
-0.25
-0.255832992222677
08.Apr2020
97.72
1.24
1.285240464344942
01.Apr2020
96.48
0.01
0.01036591686534674
31.Mar2020
96.47
0.4
0.41636306859581557
25.Mar2020
96.07
0.42
0.4391008886565604
18.Mar2020
95.65
0.52
0.546620414170083
11.Mar2020
95.13
0.16
0.16847425502790356
04.Mar2020
94.97
0.49
0.5186282811176969
28.Feb2020
94.48
-0.96
-1.0058675607711651
26.Feb2020
95.44
-0.36
-0.3757828810020877
19.Feb2020
95.8
0.61
0.6408236159260426
12.Feb2020
95.19
0.25
0.2633242047609016
05.Feb2020
94.94
0
0
31.Jan2020
94.94
-0.32
-0.33592273777031284
29.Jan2020
95.26
1.25
1.3296457823635783
22.Jan2020
94.01
-0.91
-0.9587020648967551
15.Jan2020
94.92
0.85
0.9035824386095461
08.Jan2020
94.07
0.41
0.4377535767670297
31.Dec2019
93.66
-0.03
-0.03202049311559398
23.Dec2019
93.69
-0.11
-0.11727078891257996
18.Dec2019
93.8
-1.02
-1.075722421430078
11.Dec2019
94.82
0.07
0.07387862796833773
04.Dec2019
94.75
0.11
0.11622992392223161
29.Nov2019
94.64
-0.23
-0.24243701907873932
27.Nov2019
94.87
-0.39
-0.40940583665756874
20.Nov2019
95.26
-0.27
-0.2826337276248299
13.Nov2019
95.53
1.05
1.111346316680779
06.Nov2019
94.48
-0.26
-0.2744352966012244
31.Oct2019
94.74
-0.01
-0.010554089709762533
30.Oct2019
94.75
0.29
0.3070082574634766
23.Oct2019
94.46
-0.03
-0.03174939146999683
16.Oct2019
94.49
0.12
0.12715905478435943
09.Oct2019
94.37
-0.17
-0.17981806642690926
02.Oct2019
94.54
0.15
0.15891513931560547
30.Sept2019
94.39
-0.21
-0.2219873150105708
25.Sept2019
94.6
0.12
0.12701100762066045
18.Sept2019
94.48
0.08
0.0847457627118644
11.Sept2019
94.4
-0.31
-0.3273149614613029
04.Sept2019
94.71
-0.23
-0.24225826838002948
30.Aug2019
94.94
0.17
0.17938166086314233
28.Aug2019
94.77
0.49
0.5197284683920238
21.Aug2019
94.28
0.02
0.021217907914279653
14.Aug2019
94.26
-0.45
-0.4751346214760849
07.Aug2019
94.71
0.21
0.2222222222222222
31.Jul2019
94.5
-0.17
-0.17957114186120207
24.Jul2019
94.67
-0.14
-0.14766374854973105
17.Jul2019
94.81
0.71
0.7545164718384697
10.Jul2019
94.1
0.19
0.20232137152592908
03.Jul2019
93.91
-0.04
-0.04257583821181479
28.Jun2019
93.95
-0.02
-0.021283388315419816
26.Jun2019
93.97
0.24
0.2560546249866638
19.Jun2019
93.73
0.37
0.3963153384747215
12.Jun2019
93.36
-0.26
-0.27771843623157444
05.Jun2019
93.62
-0.62
-0.6578947368421053
31.May2019
94.24
0.22
0.2339927674962774
29.May2019
94.02
0.37
0.39508809396689804
22.May2019
93.65
-0.06
-0.06402731832248426
15.May2019
93.71
-0.71
-0.751959330650286
08.May2019
94.42
0.02
0.0211864406779661
30.Apr2019
94.4
0.21
0.22295360441660472
24.Apr2019
94.19
-0.34
-0.35967417750978525
17.Apr2019
94.53
-0.33
-0.3478810879190386
10.Apr2019
94.86
0.42
0.44472681067344344
03.Apr2019
94.44
-0.27
-0.2850807728856509
29.Mar2019
94.71
-0.37
-0.38914598233066894
27.Mar2019
95.08
0.16
0.1685630004214075
20.Mar2019
94.92
-0.16
-0.16827934371055953
13.Mar2019
95.08
-0.08
-0.08406893652795293
06.Mar2019
95.16
0.68
0.7197290431837426
28.Feb2019
94.48
-0.51
-0.536898620907464
27.Feb2019
94.99
0.93
0.9887305974909633
20.Feb2019
94.06
-0.34
-0.3601694915254237
13.Feb2019
94.4
-0.32
-0.33783783783783783
06.Feb2019
94.72
-0.47
-0.4937493434184263
31.Jan2019
95.19
0.26
0.27388602127883704
30.Jan2019
94.93
1.13
1.2046908315565032
23.Jan2019
93.8
0.21
0.2243829468960359
16.Jan2019
93.59
0.81
0.8730329812459582
09.Jan2019
92.78
-0.6
-0.642535874919683
02.Jan2019
93.38
0.57
0.61415795711669
31.Dec2018
92.81
-0.15
-0.16135972461273665
21.Dec2018
92.96
-0.1
-0.1074575542660649
19.Dec2018
93.06
-0.77
-0.82063305978898
12.Dec2018
93.83
0.19
0.20290474156343444
05.Dec2018
93.64
-0.74
-0.7840644204280568
30.Nov2018
94.38
0.22
0.2336448598130841
28.Nov2018
94.16
-1.11
-1.1651096882544347
21.Nov2018
95.27
-0.94
-0.9770294148217441
14.Nov2018
96.21
0.41
0.4279749478079332
12.Nov2018
95.8
-1.02
-1.0535013426977897
07.Nov2018
96.82
1.76
1.8514622343782874
31.Oct2018
95.06
0.03
0.03156897821740503
24.Oct2018
95.03
-0.07
-0.07360672975814932
17.Oct2018
95.1
-0.24
-0.2517306482064191
10.Oct2018
95.34
0.36
0.3790271636133923
03.Oct2018
94.98
0.71
0.7531558290018033
28.Sept2018
94.27
-0.04
-0.04241331778178348
26.Sept2018
94.31
-0.06
-0.06357952739217972
19.Sept2018
94.37
-0.36
-0.3800274464266864
12.Sept2018
94.73
-0.14
-0.14757035943923263
05.Sept2018
94.87
0.27
0.2854122621564482
31.Aug2018
94.6
0.02
0.02114611968703743
29.Aug2018
94.58
0.2
0.21190930281839374
22.Aug2018
94.38
-0.33
-0.34843205574912894
14.Aug2018
94.71
0.11
0.11627906976744186
08.Aug2018
94.6
-0.47
-0.49437256758178183
01.Aug2018
95.07
-0.23
-0.24134312696747115
31.Jul2018
95.3
-0.61
-0.6360129287874049
25.Jul2018
95.91
0.07
0.07303839732888147
18.Jul2018
95.84
-0.09
-0.09381840925674971
11.Jul2018
95.93
-0.19
-0.1976695796920516
04.Jul2018
96.12
-0.68
-0.7024793388429752
29.Jun2018
96.8
0.24
0.24855012427506215
27.Jun2018
96.56
-0.15
-0.1551028849136594
20.Jun2018
96.71
0.06
0.062079668908432487
13.Jun2018
96.65
0.11
0.11394240729231407
06.Jun2018
96.54
0.24
0.24922118380062305
31.May2018
96.3
0.25
0.2602811035918792
30.May2018
96.05
-0.08
-0.08322063871840217
23.May2018
96.13
-0.34
-0.35244117342178916
16.May2018
96.47
-0.09
-0.0932062966031483
09.May2018
96.56
-0.06
-0.062098944317946596
02.May2018
96.62
-0.38
-0.3917525773195876
30.Apr2018
97
0.15
0.15487867836861124
25.Apr2018
96.85
1.46
1.5305587587797462
18.Apr2018
95.39
1.01
1.0701419792328883
11.Apr2018
94.38
0.49
0.5218873149430184
04.Apr2018
93.89
-0.95
-1.0016870518768453
29.Mar2018
94.84
-0.4
-0.41999160016799664
28.Mar2018
95.24
-0.87
-0.905212777026324
21.Mar2018
96.11
-1.11
-1.1417403826373174
14.Mar2018
97.22
-0.01
-0.010284891494394734
07.Mar2018
97.23
-1.11
-1.1287370347773031
28.Feb2018
98.34
-0.49
-0.49580087018111907
21.Feb2018
98.83
0.11
0.11142625607779579
14.Feb2018
98.72
-1.81
-1.8004575748532776
07.Feb2018
100.53
0.33
0.32934131736526945
31.Jan2018
100.2
-0.57
-0.5656445370646026
24.Jan2018
100.77
-0.13
-0.1288404360753221
17.Jan2018
100.9
0.04
0.039658933174697604
10.Jan2018
100.86
1.48
1.4892332461259812
03.Jan2018
99.38
-0.33
-0.33095978337177817
29.Dec2017
99.71
-0.4
-0.399560483468185
27.Dec2017
100.11
0.44
0.4414568074646333
20.Dec2017
99.67
0.94
0.9520915628481718
13.Dec2017
98.73
0.05
0.05066882853668423
06.Dec2017
98.68
1.45
1.4913092666872365
30.Nov2017
97.23
0.18
0.18547140649149924
29.Nov2017
97.05
-0.05
-0.05149330587023687
22.Nov2017
97.1
-0.27
-0.2772928006572866
15.Nov2017
97.37
-2.03
-2.0422535211267605
08.Nov2017
99.4
-0.71
-0.7092198581560284
31.Oct2017
100.11
-0.16
-0.15956916325920015
25.Oct2017
100.27
1.5
1.518679761061051
18.Oct2017
98.77
0.37
0.37601626016260165
11.Oct2017
98.4
0.33
0.336494340776996
04.Oct2017
98.07
-1.02
-1.0293672419013018
29.Sept2017
99.09
0.24
0.24279210925644917
27.Sept2017
98.85
-0.31
-0.3126260588947156
20.Sept2017
99.16
-0.33
-0.3316916272992261
13.Sept2017
99.49
0.57
0.5762232106752931
06.Sept2017
98.92
-0.37
-0.37264578507402557
31.Aug2017
99.29
-0.09
-0.09056148118333669
30.Aug2017
99.38
0.58
0.5870445344129555
23.Aug2017
98.8
0.08
0.08103727714748785
16.Aug2017
98.72
-0.66
-0.6641175286778024
09.Aug2017
99.38
0.85
0.8626814168273622
02.Aug2017
98.53
0.06
0.06093226363359399
31.Jul2017
98.47
0.18
0.18313154949638824
26.Jul2017
98.29
0.47
0.48047434062563893
19.Jul2017
97.82
-0.1
-0.10212418300653595
12.Jul2017
97.92
-0.38
-0.38657171922685657
05.Jul2017
98.3
-0.07
-0.0711599064755515
30.Jun2017
98.37
-0.11
-0.11169780666125101
28.Jun2017
98.48
-0.34
-0.34405990690143695
21.Jun2017
98.82
-0.8
-0.8030515960650472
14.Jun2017
99.62
-0.58
-0.5788423153692615
07.Jun2017
100.2
-0.96
-0.9489916963226572
31.May2017
101.16
-0.1
-0.09875567845151097
24.May2017
101.26
-0.23
-0.22662331264163957
17.May2017
101.49
0.03
0.02956830277942046
10.May2017
101.46
0.01
0.009857072449482503
03.May2017
101.45
-0.55
-0.5392156862745098
28.Apr2017
102
0.12
0.11778563015312132
26.Apr2017
101.88
0.35
0.3447256968383729
19.Apr2017
101.53
0.11
0.10845986984815618
12.Apr2017
101.42
0.75
0.7450084434290255
05.Apr2017
100.67
0.09
0.08948101014118115
31.Mar2017
100.58
-0.51
-0.5045009397566524
29.Mar2017
101.09
0.13
0.12876386687797148
22.Mar2017
100.96
-1.58
-1.5408621025941096
15.Mar2017
102.54
0.27
0.26400704018773835
08.Mar2017
102.27
-0.22
-0.21465508830129768
01.Mar2017
102.49
0.6
0.5888703503778585
28.Feb2017
101.89
-0.48
-0.4688873693464882
22.Feb2017
102.37
-0.18
-0.17552413456850316
15.Feb2017
102.55
0.61
0.5983912105159898
08.Feb2017
101.94
-0.6
-0.5851375073142189
01.Feb2017
102.54
0.41
0.4014491334573583
31.Jan2017
102.13
0.27
0.26506970351462794
25.Jan2017
101.86
0.53
0.5230435211684595
18.Jan2017
101.33
-0.43
-0.422562893081761
11.Jan2017
101.76
-0.08
-0.07855459544383346
04.Jan2017
101.84
-0.17
-0.16665032839917654
30.Dec2016
102.01
0.12
0.1177740700755717
28.Dec2016
101.89
-0.21
-0.20568070519098922
21.Dec2016
102.1
-0.31
-0.30270481398300947
14.Dec2016
102.41
-0.27
-0.2629528632645111
07.Dec2016
102.68
1.76
1.7439556084026953
30.Nov2016
100.92
-0.21
-0.20765351527736578
23.Nov2016
101.13
0.51
0.5068574836016696
16.Nov2016
100.62
0.29
0.2890461477125486
09.Nov2016
100.33
1.33
1.3434343434343434
02.Nov2016
99
0.69
0.7018614586512054
31.Oct2016
98.31
0.09
0.0916310323762981
26.Oct2016
98.22
-0.02
-0.02035830618892508
19.Oct2016
98.24
-0.31
-0.3145611364789447
12.Oct2016
98.55
-0.94
-0.9448185747311287
05.Oct2016
99.49
0.05
0.0502815768302494
30.Sept2016
99.44
0.54
0.5460060667340748
28.Sept2016
98.9
-0.27
-0.27225975597458907
21.Sept2016
99.17
0.36
0.3643355935634045
14.Sept2016
98.81
-0.78
-0.7832111657796967
07.Sept2016
99.59
-0.41
-0.41
31.Aug2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug2016
--
30.Sept2016
-0.56
31.Oct2016
-1.136364
30.Nov2016
2.654867
31.Dec2016
1.080063
31.Jan2017
0.117636
28.Feb2017
-0.234995
31.Mar2017
-1.2857
30.Apr2017
1.411811
31.May2017
-0.823529
30.Jun2017
-2.758007
31.Jul2017
0.101657
31.Aug2017
0.832741
30.Sept2017
-0.20143
31.Oct2017
1.029367
30.Nov2017
-2.876835
31.Dec2017
2.550653
31.Jan2018
0.491425
28.Feb2018
-1.856287
31.Mar2018
-3.559081
30.Apr2018
2.27752
31.May2018
-0.721649
30.Jun2018
0.519211
31.Jul2018
-1.549587
31.Aug2018
-0.734523
30.Sept2018
-0.348837
31.Oct2018
0.838018
30.Nov2018
-0.715338
31.Dec2018
-1.663488
31.Jan2019
2.564379
28.Feb2019
-0.745877
31.Mar2019
0.243438
30.Apr2019
-0.327315
31.May2019
-0.169492
30.Jun2019
-0.307725
31.Jul2019
0.585418
31.Aug2019
0.465608
30.Sept2019
-0.579313
31.Oct2019
0.370802
30.Nov2019
-0.105552
31.Dec2019
-1.035503
31.Jan2020
1.366645
29.Feb2020
-0.484517
31.Mar2020
2.106266
30.Apr2020
1.150617
31.May2020
-3.433081
30.Jun2020
2.164916
31.Jul2020
2.274852
31.Aug2020
0.223441
30.Sept2020
0.263478
31.Oct2020
0.515464
30.Nov2020
-0.180995
31.Dec2020
1.833384
31.Jan2021
-3.13582
28.Feb2021
4.084967
31.Mar2021
2.766876
30.Apr2021
1.05022
31.May2021
0.982615
30.Jun2021
0.130988
31.Jul2021
-2.055691
31.Aug2021
0.57241
30.Sept2021
2.855246
31.Oct2021
1.08826
30.Nov2021
1.587446
31.Dec2021
-2.775034
31.Jan2022
3.685572
28.Feb2022
0.285078
31.Mar2022
0.177667
30.Apr2022
0.478851
31.May2022
-0.64425
30.Jun2022
-0.888257
31.Jul2022
0.277828
31.Aug2022
0.706051
30.Sept2022
0.28399
31.Oct2022
-1.097345
30.Nov2022
-0.35791
31.Dec2022
-0.341236
31.Jan2023
2.288701
28.Feb2023
-1.021846
31.Mar2023
-0.605198
30.Apr2023
-0.814828
31.May2023
2.031236
30.Jun2023
-1.300655
31.Jul2023
-3.747199
31.Aug2023
1.676446
30.Sept2023
0.650362
31.Oct2023
4.67783
30.Nov2023
0.599896
31.Dec2023
-0.985222
31.Jan2024
2.356638
29.Feb2024
-1.389955