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
USD
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
0,97%
ISIN
LU1417814305
Annual Management Fee
0,55%
Performance Fee
15,00%
Minimum Initial Investment
USD 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
BSAPZ2U
SEDOL
BZB1TQ5
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
141.04
1.02
0.7284673618054563
27.Mar2024
140.02
-0.81
-0.5751615422850245
26.Mar2024
140.83
-0.62
-0.4383174266525274
25.Mar2024
141.45
0.07
0.04951195360022634
22.Mar2024
141.38
-0.1
-0.07068136839129205
21.Mar2024
141.48
0.09
0.06365372374283895
20.Mar2024
141.39
1.09
0.7769066286528866
19.Mar2024
140.3
0.05
0.035650623885918005
18.Mar2024
140.25
0.61
0.43683758235462616
15.Mar2024
139.64
0.37
0.26567099877934947
14.Mar2024
139.27
-1.01
-0.7199885942400912
13.Mar2024
140.28
1.89
1.3657056145675266
12.Mar2024
138.39
-1
-0.7174115790228854
11.Mar2024
139.39
0.06
0.043063231177779375
08.Mar2024
139.33
0.18
0.12935680919870643
07.Mar2024
139.15
-0.48
-0.3437656664040679
06.Mar2024
139.63
0.5
0.3593761230503845
05.Mar2024
139.13
0.37
0.26664744883251656
04.Mar2024
138.76
-0.08
-0.05762028233938346
01.Mar2024
138.84
0.55
0.39771494685082076
29.Feb2024
138.29
-0.06
-0.04336826888326708
28.Feb2024
138.35
0.09
0.06509474902357877
27.Feb2024
138.26
-0.45
-0.3244178501910461
26.Feb2024
138.71
0.03
0.021632535333141044
23.Feb2024
138.68
-0.01
-0.007210325185665873
22.Feb2024
138.69
0.33
0.23850823937554205
21.Feb2024
138.36
-0.25
-0.18036216723180146
20.Feb2024
138.61
0.05
0.03608545034642032
19.Feb2024
138.56
-0.02
-0.01443209698369173
16.Feb2024
138.58
-0.61
-0.43824987427257706
15.Feb2024
139.19
-0.38
-0.27226481335530556
14.Feb2024
139.57
-0.46
-0.3285010354923945
13.Feb2024
140.03
0.04
0.02857346953353811
12.Feb2024
139.99
0.6
0.43044694741373124
09.Feb2024
139.39
-0.29
-0.20761741122565866
08.Feb2024
139.68
-0.11
-0.07868946276557694
07.Feb2024
139.79
-0.64
-0.45574307484155807
06.Feb2024
140.43
0.38
0.2713316672616923
05.Feb2024
140.05
-0.96
-0.6808027799446847
02.Feb2024
141.01
0.6
0.42731999145360017
01.Feb2024
140.41
0.64
0.4578951134005867
31.Jan2024
139.77
0.71
0.5105709765568819
30.Jan2024
139.06
-0.03
-0.021568768423323028
29.Jan2024
139.09
-0.49
-0.3510531594784353
26.Jan2024
139.58
-0.24
-0.17164926333857816
25.Jan2024
139.82
0.35
0.2509500250950025
24.Jan2024
139.47
-0.39
-0.27885027885027885
23.Jan2024
139.86
0.06
0.04291845493562232
22.Jan2024
139.8
0.31
0.22223815327263602
19.Jan2024
139.49
0.44
0.3164329377921611
18.Jan2024
139.05
-0.29
-0.20812401320510981
17.Jan2024
139.34
-0.06
-0.043041606886657105
16.Jan2024
139.4
0.22
0.15806868802988935
15.Jan2024
139.18
0.85
0.614472637894889
12.Jan2024
138.33
0.4
0.29000217501631265
11.Jan2024
137.93
0.44
0.3200232744199578
10.Jan2024
137.49
-0.01
-0.007272727272727273
09.Jan2024
137.5
0.17
0.12378941236437778
08.Jan2024
137.33
0.29
0.2116170461179218
05.Jan2024
137.04
-0.41
-0.29829028737722807
04.Jan2024
137.45
0.82
0.6001610188099246
03.Jan2024
136.63
-0.02
-0.014635931211123308
02.Jan2024
136.65
0.57
0.41887125220458554
29.Dec2023
136.08
-0.14
-0.10277492291880781
28.Dec2023
136.22
-0.02
-0.014679976512037582
27.Dec2023
136.24
0.28
0.20594292438952633
22.Dec2023
135.96
0.03
0.022070183182520416
21.Dec2023
135.93
0.51
0.37660611431103236
20.Dec2023
135.42
0.1
0.07389890629618681
19.Dec2023
135.32
0.15
0.11097136938669823
18.Dec2023
135.17
-0.31
-0.22881606141127842
15.Dec2023
135.48
-0.61
-0.4482327871261665
14.Dec2023
136.09
-0.63
-0.46079578700994733
13.Dec2023
136.72
0.82
0.6033848417954378
12.Dec2023
135.9
0.07
0.05153500699403667
11.Dec2023
135.83
0.03
0.022091310751104567
08.Dec2023
135.8
-0.19
-0.13971615559967646
07.Dec2023
135.99
-0.66
-0.4829857299670692
06.Dec2023
136.65
-0.42
-0.3064127817903261
05.Dec2023
137.07
-0.02
-0.014588956160186739
04.Dec2023
137.09
0.11
0.08030369396992261
01.Dec2023
136.98
0.01
0.007300868803387603
30.Nov2023
136.97
0.2
0.14623089858887184
29.Nov2023
136.77
-0.12
-0.08766162612316458
28.Nov2023
136.89
-0.07
-0.05110981308411215
27.Nov2023
136.96
0.24
0.17554125219426564
24.Nov2023
136.72
0.21
0.15383488389129002
23.Nov2023
136.51
-0.05
-0.03661394258933802
22.Nov2023
136.56
0.19
0.13932683141453397
21.Nov2023
136.37
0.1
0.07338372349012989
20.Nov2023
136.27
0.11
0.08078730904817862
17.Nov2023
136.16
-0.03
-0.02202804904912255
16.Nov2023
136.19
0.47
0.34630120837017386
15.Nov2023
135.72
1.13
0.8395868935284939
14.Nov2023
134.59
-2.06
-1.5075009147457008
13.Nov2023
136.65
0.44
0.323030614492328
10.Nov2023
136.21
0.57
0.42023002064287823
09.Nov2023
135.64
0.15
0.11070927743744925
08.Nov2023
135.49
0.66
0.48950530297411554
07.Nov2023
134.83
-0.14
-0.10372675409350227
06.Nov2023
134.97
-0.79
-0.5819092516205068
03.Nov2023
135.76
-0.1
-0.07360518180479905
02.Nov2023
135.86
0.18
0.13266509433962265
31.Oct2023
135.68
0.7
0.5185953474588828
30.Oct2023
134.98
0.06
0.04447079750963534
27.Oct2023
134.92
0.67
0.49906890130353815
26.Oct2023
134.25
-0.8
-0.5923731951129212
25.Oct2023
135.05
0.06
0.044447736869397736
24.Oct2023
134.99
0.16
0.11866795223614922
23.Oct2023
134.83
0.88
0.6569615528182158
20.Oct2023
133.95
0.22
0.16451058102146116
19.Oct2023
133.73
0.67
0.5035322410942432
18.Oct2023
133.06
-0.42
-0.3146538807311957
17.Oct2023
133.48
0.05
0.037472832196657424
16.Oct2023
133.43
0.21
0.15763398889055696
13.Oct2023
133.22
-0.16
-0.1199580146948568
12.Oct2023
133.38
0.22
0.16521477921297686
11.Oct2023
133.16
1.29
0.9782361416546599
10.Oct2023
131.87
0.88
0.6718070081685625
09.Oct2023
130.99
-0.06
-0.045784051888592144
06.Oct2023
131.05
0.57
0.4368485591661557
05.Oct2023
130.48
0.37
0.28437475981861504
04.Oct2023
130.11
0.67
0.5176143386897404
03.Oct2023
129.44
-0.06
-0.04633204633204633
02.Oct2023
129.5
0.14
0.10822510822510822
29.Sept2023
129.36
-0.38
-0.2928934792662248
28.Sept2023
129.74
-0.33
-0.2537095410163758
27.Sept2023
130.07
1.22
0.946837407838572
26.Sept2023
128.85
0.47
0.36610063872877396
25.Sept2023
128.38
-0.19
-0.1477794197713308
22.Sept2023
128.57
0.78
0.6103763987792472
21.Sept2023
127.79
0.01
0.007825950853028642
20.Sept2023
127.78
-0.21
-0.16407531838424877
19.Sept2023
127.99
0.34
0.2663533098315707
18.Sept2023
127.65
-0.54
-0.4212497074654809
15.Sept2023
128.19
-0.43
-0.3343181464779972
14.Sept2023
128.62
-0.1
-0.07768800497203232
13.Sept2023
128.72
0.17
0.13224426293271102
12.Sept2023
128.55
0.45
0.351288056206089
11.Sept2023
128.1
-0.41
-0.31904131974165434
08.Sept2023
128.51
0.39
0.30440212300967845
07.Sept2023
128.12
-0.43
-0.33450019447685725
06.Sept2023
128.55
0.03
0.02334267040149393
05.Sept2023
128.52
-0.22
-0.17088705918906322
04.Sept2023
128.74
-0.21
-0.16285381930981
01.Sept2023
128.95
0.78
0.6085667472887571
31.Aug2023
128.17
0.12
0.093713393205779
30.Aug2023
128.05
0.2
0.15643332029722332
29.Aug2023
127.85
0.16
0.12530346933980735
28.Aug2023
127.69
-0.41
-0.3200624512099922
25.Aug2023
128.1
-0.92
-0.7130677414354364
24.Aug2023
129.02
0.02
0.015503875968992248
23.Aug2023
129
0.64
0.49859769398566534
22.Aug2023
128.36
0.1
0.0779666302822392
21.Aug2023
128.26
0.44
0.3442340791738382
18.Aug2023
127.82
-0.13
-0.10160218835482611
17.Aug2023
127.95
0.46
0.3608126127539415
16.Aug2023
127.49
0.64
0.5045329128892393
14.Aug2023
126.85
0.62
0.4911669175314901
11.Aug2023
126.23
0.1
0.07928327915642591
10.Aug2023
126.13
-0.36
-0.28460747885208315
09.Aug2023
126.49
-0.19
-0.14998421218819072
08.Aug2023
126.68
-0.12
-0.0946372239747634
07.Aug2023
126.8
1.11
0.8831251491765455
04.Aug2023
125.69
0.31
0.24724836497048971
03.Aug2023
125.38
-0.16
-0.12744941851202804
02.Aug2023
125.54
-0.19
-0.1511174739521196
01.Aug2023
125.73
0.14
0.11147384345887411
31.Jul2023
125.59
-0.73
-0.577897403419886
28.Jul2023
126.32
-0.89
-0.6996305321908655
27.Jul2023
127.21
-1.03
-0.8031815346225827
26.Jul2023
128.24
-1.75
-1.3462574044157243
25.Jul2023
129.99
-1.18
-0.8995959441945567
24.Jul2023
131.17
0.81
0.6213562442467014
21.Jul2023
130.36
0.28
0.21525215252152521
20.Jul2023
130.08
1.23
0.9545983701979045
19.Jul2023
128.85
-0.42
-0.32490136922719887
18.Jul2023
129.27
-0.45
-0.34690101757631825
17.Jul2023
129.72
-1.25
-0.9544170420707032
14.Jul2023
130.97
0.17
0.12996941896024464
13.Jul2023
130.8
-0.34
-0.2592649077321946
12.Jul2023
131.14
1.16
0.8924449915371596
11.Jul2023
129.98
0.82
0.6348714772375348
10.Jul2023
129.16
-0.17
-0.13144668677027757
07.Jul2023
129.33
-0.63
-0.48476454293628807
06.Jul2023
129.96
0.39
0.3009956008335263
05.Jul2023
129.57
-0.78
-0.5983889528193326
04.Jul2023
130.35
0.16
0.1228973039403948
03.Jul2023
130.19
-0.05
-0.03839066339066339
30.Jun2023
130.24
0.82
0.6335960438881162
29.Jun2023
129.42
-1.36
-1.039914359993883
28.Jun2023
130.78
-0.54
-0.41120925982333234
27.Jun2023
131.32
-0.12
-0.09129640900791236
26.Jun2023
131.44
0.45
0.34353767463165125
22.Jun2023
130.99
0.38
0.2909425005742286
21.Jun2023
130.61
-0.62
-0.47245294521069875
20.Jun2023
131.23
1.04
0.7988324756125662
19.Jun2023
130.19
0.05
0.0384201629014907
16.Jun2023
130.14
-0.26
-0.19938650306748465
15.Jun2023
130.4
-0.17
-0.1301983610323964
14.Jun2023
130.57
0.35
0.2687759176777761
13.Jun2023
130.22
-0.32
-0.24513559062356366
12.Jun2023
130.54
0.35
0.26883785236961366
09.Jun2023
130.19
0.29
0.22324865280985373
08.Jun2023
129.9
-1.01
-0.7715224199831946
07.Jun2023
130.91
-0.44
-0.3349828701941378
06.Jun2023
131.35
0.41
0.3131205132121582
05.Jun2023
130.94
-0.27
-0.20577699870436705
02.Jun2023
131.21
-0.08
-0.06093381064818341
01.Jun2023
131.29
-0.13
-0.09891949474965758
31.May2023
131.42
0.4
0.3052969012364524
30.May2023
131.02
-0.02
-0.015262515262515262
26.May2023
131.04
-0.03
-0.02288853284504463
25.May2023
131.07
-0.02
-0.01525669387443741
24.May2023
131.09
1.01
0.7764452644526445
23.May2023
130.08
-0.12
-0.09216589861751152
22.May2023
130.2
-0.68
-0.519559902200489
19.May2023
130.88
-0.19
-0.14496070801861602
17.May2023
131.07
0.69
0.529222273354809
16.May2023
130.38
0.64
0.49329428086943117
15.May2023
129.74
0.69
0.5346764819837272
12.May2023
129.05
-0.12
-0.0929008283657196
11.May2023
129.17
-0.26
-0.20088078498029824
10.May2023
129.43
-0.07
-0.05405405405405406
08.May2023
129.5
0.46
0.356478611283323
05.May2023
129.04
-0.75
-0.5778565374836274
04.May2023
129.79
-0.59
-0.4525233931584599
03.May2023
130.38
1.66
1.2896208825357365
02.May2023
128.72
0.34
0.2648387599314535
28.Apr2023
128.38
-0.63
-0.48833423765599565
27.Apr2023
129.01
0.35
0.2720348204570185
26.Apr2023
128.66
0.91
0.7123287671232876
25.Apr2023
127.75
0.18
0.14109900446813514
24.Apr2023
127.57
-0.58
-0.45259461568474446
21.Apr2023
128.15
0.48
0.37596929584083966
20.Apr2023
127.67
-0.05
-0.03914813654870028
19.Apr2023
127.72
0.42
0.32992930086410055
18.Apr2023
127.3
0.23
0.18100259699378296
17.Apr2023
127.07
-0.64
-0.501135384856315
14.Apr2023
127.71
-0.79
-0.6147859922178989
13.Apr2023
128.5
0.23
0.17930926950962814
12.Apr2023
128.27
-0.01
-0.0077954474586841285
11.Apr2023
128.28
-1.3
-1.0032412409322427
06.Apr2023
129.58
0.17
0.13136542771037787
05.Apr2023
129.41
0.08
0.061857264362483566
04.Apr2023
129.33
0.46
0.3569488631954683
03.Apr2023
128.87
-0.19
-0.14721834805516815
31.Mar2023
129.06
1.05
0.8202484180923365
30.Mar2023
128.01
-0.36
-0.2804393549894835
29.Mar2023
128.37
0.14
0.10917881930905404
28.Mar2023
128.23
0.07
0.054619225967540576
27.Mar2023
128.16
-0.79
-0.6126405583559519
24.Mar2023
128.95
0.73
0.5693339572609577
23.Mar2023
128.22
0.04
0.031206116398814168
22.Mar2023
128.18
-0.83
-0.6433609797690102
21.Mar2023
129.01
-0.31
-0.23971543458088462
20.Mar2023
129.32
-1.57
-1.1994804797921919
17.Mar2023
130.89
1.04
0.8009241432422025
16.Mar2023
129.85
-0.21
-0.16146393972012918
15.Mar2023
130.06
0.36
0.27756360832690824
14.Mar2023
129.7
-0.34
-0.2614580129191018
13.Mar2023
130.04
0.31
0.23895783550450936
10.Mar2023
129.73
0.56
0.4335371990400248
09.Mar2023
129.17
-0.01
-0.007741136398823348
08.Mar2023
129.18
0.78
0.6074766355140186
07.Mar2023
128.4
-0.29
-0.225347734866734
06.Mar2023
128.69
-0.22
-0.17066170196260957
03.Mar2023
128.91
-0.13
-0.10074395536267824
02.Mar2023
129.04
-0.99
-0.761362762439437
01.Mar2023
130.03
0.64
0.494628642089806
28.Feb2023
129.39
0.97
0.7553340601152468
27.Feb2023
128.42
-0.61
-0.4727582732697822
24.Feb2023
129.03
0.33
0.2564102564102564
23.Feb2023
128.7
-0.31
-0.24029145027517246
22.Feb2023
129.01
-0.45
-0.347597713579484
21.Feb2023
129.46
-0.51
-0.392398245749019
20.Feb2023
129.97
-0.39
-0.2991715250076711
17.Feb2023
130.36
-0.6
-0.4581551618814905
16.Feb2023
130.96
0.31
0.23727516264829698
15.Feb2023
130.65
-0.41
-0.3128338165725622
14.Feb2023
131.06
0.35
0.267768342131436
13.Feb2023
130.71
-0.01
-0.007649938800489596
10.Feb2023
130.72
0.87
0.6700038505968425
09.Feb2023
129.85
0.18
0.13881391223875994
08.Feb2023
129.67
0.62
0.4804339403332042
07.Feb2023
129.05
-0.3
-0.23192887514495555
06.Feb2023
129.35
-0.36
-0.2775422095443682
03.Feb2023
129.71
-0.06
-0.046235647684364646
02.Feb2023
129.77
-0.93
-0.7115531752104055
01.Feb2023
130.7
0.38
0.29158993247391035
31.Jan2023
130.32
-0.7
-0.5342695771637918
30.Jan2023
131.02
-0.08
-0.06102212051868802
27.Jan2023
131.1
1.18
0.9082512315270936
26.Jan2023
129.92
-0.19
-0.14603028206901852
25.Jan2023
130.11
-0.18
-0.1381533502187428
19.Jan2023
130.29
0.89
0.6877897990726429
18.Jan2023
129.4
-0.26
-0.20052444855776647
17.Jan2023
129.66
-0.2
-0.15401201293700909
16.Jan2023
129.86
-0.57
-0.4370160239208771
13.Jan2023
130.43
0.64
0.49310424531936203
12.Jan2023
129.79
0.15
0.11570502931194077
11.Jan2023
129.64
0.02
0.015429717636167259
10.Jan2023
129.62
0.19
0.1467974967163718
09.Jan2023
129.43
-0.32
-0.2466281310211946
06.Jan2023
129.75
0.37
0.28597928582470244
05.Jan2023
129.38
0.72
0.5596144877972952
04.Jan2023
128.66
1.09
0.8544328603903739
03.Jan2023
127.57
0.44
0.34610241485094
02.Jan2023
127.13
0.01
0.007866582756450597
30.Dec2022
127.12
-0.63
-0.4931506849315068
29.Dec2022
127.75
-0.25
-0.1953125
28.Dec2022
128
0.44
0.3449357165255566
27.Dec2022
127.56
-0.15
-0.11745360582569885
23.Dec2022
127.71
0
0
22.Dec2022
127.71
0.37
0.2905607036280823
21.Dec2022
127.34
-0.42
-0.3287413901064496
20.Dec2022
127.76
0.21
0.16464131713053703
19.Dec2022
127.55
0.41
0.32247915683498507
16.Dec2022
127.14
-0.07
-0.055027120509393915
15.Dec2022
127.21
-0.24
-0.18830914083954492
14.Dec2022
127.45
0.54
0.42549838468205814
13.Dec2022
126.91
-0.14
-0.11019283746556474
12.Dec2022
127.05
0.27
0.2129673450070989
09.Dec2022
126.78
0.31
0.24511741915078675
08.Dec2022
126.47
-0.11
-0.0869015642281561
07.Dec2022
126.58
0.45
0.3567747562039166
06.Dec2022
126.13
-1.04
-0.8178029409451915
05.Dec2022
127.17
0.04
0.031463855895539995
02.Dec2022
127.13
0.11
0.08660053534876397
01.Dec2022
127.02
0.06
0.04725897920604915
30.Nov2022
126.96
0.02
0.01575547502757208
29.Nov2022
126.94
0.43
0.3398940795194056
28.Nov2022
126.51
0.46
0.3649345497818326
25.Nov2022
126.05
-0.05
-0.03965107057890563
24.Nov2022
126.1
0.04
0.031730921783277806
23.Nov2022
126.06
0.08
0.06350214319733291
22.Nov2022
125.98
-0.07
-0.055533518445061485
21.Nov2022
126.05
0.47
0.3742634177416786
18.Nov2022
125.58
0.38
0.3035143769968051
17.Nov2022
125.2
-0.38
-0.30259595476986784
16.Nov2022
125.58
0.56
0.4479283314669653
15.Nov2022
125.02
0.59
0.47416217953869644
14.Nov2022
124.43
-0.92
-0.7339449541284404
11.Nov2022
125.35
-0.26
-0.2069898893400207
10.Nov2022
125.61
-0.69
-0.5463182897862233
09.Nov2022
126.3
0.5
0.397456279809221
08.Nov2022
125.8
0.12
0.09548058561425843
07.Nov2022
125.68
-0.41
-0.3251645649932588
04.Nov2022
126.09
-1.15
-0.9038038352719271
03.Nov2022
127.24
-0.05
-0.03928038337654176
02.Nov2022
127.29
0.23
0.1810168424366441
31.Oct2022
127.06
0.05
0.03936697897803323
28.Oct2022
127.01
0.05
0.03938248267170762
27.Oct2022
126.96
1.45
1.155286431360051
26.Oct2022
125.51
0.3
0.23959747623991695
25.Oct2022
125.21
-0.61
-0.48481958353202986
24.Oct2022
125.82
0.19
0.15123776168112713
21.Oct2022
125.63
0.03
0.02388535031847134
20.Oct2022
125.6
-0.11
-0.08750298305624056
19.Oct2022
125.71
-0.08
-0.06359806025916209
18.Oct2022
125.79
-0.1
-0.07943442688061006
17.Oct2022
125.89
-0.17
-0.13485641757893066
14.Oct2022
126.06
-0.72
-0.5679129200189305
13.Oct2022
126.78
0.4
0.3165057762304162
12.Oct2022
126.38
-0.48
-0.37836985653476274
11.Oct2022
126.86
-0.7
-0.5487613671997491
10.Oct2022
127.56
0.21
0.16489988221436985
07.Oct2022
127.35
0.17
0.133668815851549
06.Oct2022
127.18
-0.1
-0.0785669390320553
05.Oct2022
127.28
0.14
0.11011483404121442
04.Oct2022
127.14
-0.9
-0.7029053420805998
03.Oct2022
128.04
0.02
0.015622558975160131
30.Sept2022
128.02
0.88
0.6921503854019192
29.Sept2022
127.14
0.89
0.7049504950495049
28.Sept2022
126.25
-0.53
-0.41804701056949045
27.Sept2022
126.78
-0.46
-0.3615215341087708
26.Sept2022
127.24
-0.31
-0.24304194433555468
23.Sept2022
127.55
0.16
0.1255985556166104
22.Sept2022
127.39
0.05
0.03926495994974085
21.Sept2022
127.34
-0.17
-0.1333228766371265
20.Sept2022
127.51
0.36
0.2831301612268974
19.Sept2022
127.15
0.18
0.14176577144207292
16.Sept2022
126.97
0.83
0.6579990486760742
15.Sept2022
126.14
-0.43
-0.33973295409654736
14.Sept2022
126.57
-0.08
-0.06316620607974734
13.Sept2022
126.65
-0.26
-0.20486959262469467
12.Sept2022
126.91
-0.67
-0.5251606834927105
09.Sept2022
127.58
0.22
0.1727386934673367
08.Sept2022
127.36
-0.45
-0.3520851263594398
07.Sept2022
127.81
-0.2
-0.15623779392234982
06.Sept2022
128.01
-0.17
-0.13262599469496023
05.Sept2022
128.18
0.17
0.13280212483399734
02.Sept2022
128.01
0.65
0.5103643216080402
01.Sept2022
127.36
0.07
0.05499253672715846
31.Aug2022
127.29
-0.52
-0.4068539237931304
30.Aug2022
127.81
0.57
0.4479723357434769
29.Aug2022
127.24
0.48
0.3786683496371095
26.Aug2022
126.76
0.08
0.06315124723713293
25.Aug2022
126.68
-0.16
-0.1261431725007884
24.Aug2022
126.84
0.02
0.015770383220312253
23.Aug2022
126.82
0.37
0.2926057730328193
22.Aug2022
126.45
0.2
0.15841584158415842
19.Aug2022
126.25
-0.46
-0.3630336989977113
18.Aug2022
126.71
0.43
0.34051314539119415
17.Aug2022
126.28
0.22
0.17452006980802792
10.Aug2022
126.06
0.43
0.3422749343309719
03.Aug2022
125.63
-0.55
-0.43588524330321765
29.Jul2022
126.18
-0.36
-0.2844950213371266
27.Jul2022
126.54
1.47
1.1753418085871912
20.Jul2022
125.07
0.92
0.7410390656463954
13.Jul2022
124.15
-1.73
-1.3743247537337147
06.Jul2022
125.88
0.31
0.24687425340447558
30.Jun2022
125.57
0.6
0.4801152276546371
29.Jun2022
124.97
0.45
0.361387728878895
22.Jun2022
124.52
-0.9
-0.71758890129166
15.Jun2022
125.42
-0.39
-0.3099912566568635
08.Jun2022
125.81
0.28
0.22305424998008444
01.Jun2022
125.53
-0.94
-0.7432592709733533
31.May2022
126.47
-1.83
-1.4263445050662509
25.May2022
128.3
-0.23
-0.17894654944370963
18.May2022
128.53
0.41
0.32001248829222606
11.May2022
128.12
0
0
04.May2022
128.12
0.9
0.7074359377456375
29.Apr2022
127.22
-1.1
-0.8572319201995012
27.Apr2022
128.32
0.47
0.3676183026984748
20.Apr2022
127.85
1.39
1.0991617902894195
13.Apr2022
126.46
0.35
0.27753548489414004
06.Apr2022
126.11
-0.43
-0.33981349770823455
31.Mar2022
126.54
-0.72
-0.5657708628005658
30.Mar2022
127.26
0.69
0.5451528798293435
23.Mar2022
126.57
1.56
1.2479001679865611
16.Mar2022
125.01
-0.95
-0.7542076849793585
09.Mar2022
125.96
0.43
0.3425475981837011
02.Mar2022
125.53
-0.63
-0.49936588459099557
28.Feb2022
126.16
-0.16
-0.1266624445851805
23.Feb2022
126.32
-0.37
-0.29205146420396244
16.Feb2022
126.69
0.76
0.6035098864448503
09.Feb2022
125.93
0.21
0.16703786191536749
28.Jan2022
125.72
0.45
0.359224075995849
26.Jan2022
125.27
0.39
0.3122998078155029
19.Jan2022
124.88
2.26
1.8430924808351004
12.Jan2022
122.62
1.57
1.2969847170590665
05.Jan2022
121.05
-0.09
-0.07429420505200594
31.Dec2021
121.14
0.14
0.11570247933884298
29.Dec2021
121
0.46
0.38161606105856977
22.Dec2021
120.54
-0.83
-0.6838592732965313
15.Dec2021
121.37
-0.42
-0.34485589949913786
08.Dec2021
121.79
-1.62
-1.3126975123571833
01.Dec2021
123.41
-0.99
-0.7958199356913184
30.Nov2021
124.4
0.12
0.0965561635017702
24.Nov2021
124.28
1.1
0.8930021107322618
17.Nov2021
123.18
-0.3
-0.24295432458697766
10.Nov2021
123.48
1.66
1.3626662288622557
03.Nov2021
121.82
-0.59
-0.4819867657871089
29.Oct2021
122.41
1.04
0.8568839087089066
27.Oct2021
121.37
0.35
0.2892083953065609
20.Oct2021
121.02
0.17
0.1406702523789822
13.Oct2021
120.85
-0.58
-0.47764143951247634
06.Oct2021
121.43
0.46
0.38025956848805487
30.Sept2021
120.97
0.52
0.43171440431714403
29.Sept2021
120.45
0.12
0.09972575417601595
22.Sept2021
120.33
0.59
0.4927342575580424
15.Sept2021
119.74
-0.37
-0.3080509532928149
08.Sept2021
120.11
0.79
0.6620851491786792
01.Sept2021
119.32
1.74
1.4798435108011567
31.Aug2021
117.58
-0.08
-0.0679925208227095
25.Aug2021
117.66
-0.82
-0.6920999324780553
18.Aug2021
118.48
-0.26
-0.21896580764695975
11.Aug2021
118.74
1.54
1.3139931740614335
04.Aug2021
117.2
0.39
0.33387552435579143
30.Jul2021
116.81
-0.93
-0.7898759979616103
28.Jul2021
117.74
-1.98
-1.653859004343468
21.Jul2021
119.72
-1.11
-0.9186460316146652
14.Jul2021
120.83
0.41
0.3404750041521342
07.Jul2021
120.42
1.21
1.0150155188323127
30.Jun2021
119.21
0.05
0.04196038939241356
22.Jun2021
119.16
-0.03
-0.025169896803423106
16.Jun2021
119.19
1.01
0.8546285327466576
09.Jun2021
118.18
-0.68
-0.5721016321723036
02.Jun2021
118.86
-0.12
-0.10085728693898134
31.May2021
118.98
0.41
0.3457872986421523
26.May2021
118.57
-1.28
-1.0680016687526075
19.May2021
119.85
0.56
0.4694442115852125
12.May2021
119.29
1.02
0.862433415067219
05.May2021
118.27
0.55
0.4672103295956507
30.Apr2021
117.72
1.15
0.9865316976923737
28.Apr2021
116.57
1.46
1.2683520111197986
21.Apr2021
115.11
-0.06
-0.05209690023443605
14.Apr2021
115.17
-0.24
-0.2079542500649857
07.Apr2021
115.41
-0.96
-0.8249548852797113
31.Mar2021
116.37
1.55
1.349939035011322
24.Mar2021
114.82
-0.94
-0.8120248790601244
17.Mar2021
115.76
1.13
0.9857803367355841
10.Mar2021
114.63
0.51
0.4468980021030494
03.Mar2021
114.12
0.92
0.8127208480565371
26.Feb2021
113.2
-0.74
-0.6494646305072845
24.Feb2021
113.94
-1.67
-1.4445117204394085
17.Feb2021
115.61
0.77
0.6704980842911877
10.Feb2021
114.84
4.4
3.9840637450199203
03.Feb2021
110.44
1.24
1.1355311355311355
29.Jan2021
109.2
-0.23
-0.21018002375948094
27.Jan2021
109.43
-3.55
-3.1421490529297222
20.Jan2021
112.98
-0.74
-0.6507210692930003
13.Jan2021
113.72
-0.11
-0.0966353333919002
06.Jan2021
113.83
1.67
1.488944365192582
31.Dec2020
112.16
-0.21
-0.18688261991634778
30.Dec2020
112.37
0.34
0.30349013657056145
23.Dec2020
112.03
-0.24
-0.2137703749888661
16.Dec2020
112.27
0.42
0.3755029056772463
09.Dec2020
111.85
0.61
0.548363897878461
02.Dec2020
111.24
0.99
0.8979591836734694
30.Nov2020
110.25
-1.31
-1.1742560057368232
25.Nov2020
111.56
-0.23
-0.20574291081492083
18.Nov2020
111.79
0.91
0.8207070707070707
11.Nov2020
110.88
1.09
0.9928044448492577
04.Nov2020
109.79
-0.5
-0.45335025840964727
30.Oct2020
110.29
0.01
0.009067827348567283
28.Oct2020
110.28
-0.4
-0.3614022406938923
21.Oct2020
110.68
0.24
0.21731256791017747
14.Oct2020
110.44
-0.09
-0.08142585723333032
07.Oct2020
110.53
0.83
0.7566089334548769
30.Sept2020
109.7
1.34
1.2366186784791435
23.Sept2020
108.36
0.19
0.175649440695202
16.Sept2020
108.17
0.17
0.1574074074074074
09.Sept2020
108
-1.73
-1.5765971019775813
02.Sept2020
109.73
0.34
0.31081451686625833
31.Aug2020
109.39
0.63
0.5792570798087532
26.Aug2020
108.76
0.41
0.3784033225657591
19.Aug2020
108.35
-0.7
-0.6419073819348923
12.Aug2020
109.05
-1.14
-1.034576640348489
05.Aug2020
110.19
1.11
1.0176017601760177
31.Jul2020
109.08
0.15
0.13770311209033323
29.Jul2020
108.93
-0.61
-0.5568742012050393
22.Jul2020
109.54
0.61
0.5599926558340218
15.Jul2020
108.93
2.92
2.7544571266861615
08.Jul2020
106.01
-0.29
-0.27281279397930386
01.Jul2020
106.3
-0.3
-0.28142589118198874
30.Jun2020
106.6
1.47
1.3982688100447065
24.Jun2020
105.13
-0.72
-0.680207841284837
17.Jun2020
105.85
0.86
0.8191256310124774
10.Jun2020
104.99
0.16
0.15262806448535723
03.Jun2020
104.83
0.59
0.5660015349194167
29.May2020
104.24
-0.04
-0.038358266206367474
27.May2020
104.28
-1.85
-1.743145199283897
20.May2020
106.13
-0.69
-0.6459464519752856
13.May2020
106.82
-0.09
-0.08418295762791132
06.May2020
106.91
-0.95
-0.8807713702948267
30.Apr2020
107.86
0.19
0.17646512491873317
29.Apr2020
107.67
-0.02
-0.018571826539140125
22.Apr2020
107.69
0.02
0.01857527630723507
15.Apr2020
107.67
-0.22
-0.20391139123181018
08.Apr2020
107.89
1.35
1.2671297165383892
01.Apr2020
106.54
0.03
0.02816636935499014
31.Mar2020
106.51
0.47
0.4432289701999246
25.Mar2020
106.04
0.53
0.5023220547815372
18.Mar2020
105.51
0.52
0.4952852652633584
11.Mar2020
104.99
0.26
0.2482574238518094
04.Mar2020
104.73
0.58
0.556889102256361
28.Feb2020
104.15
-1.05
-0.9980988593155894
26.Feb2020
105.2
-0.34
-0.3221527382982755
19.Feb2020
105.54
0.72
0.6868918145392101
12.Feb2020
104.82
0.32
0.3062200956937799
05.Feb2020
104.5
0.02
0.01914241960183767
31.Jan2020
104.48
-0.32
-0.3053435114503817
29.Jan2020
104.8
1.42
1.3735732249951635
22.Jan2020
103.38
-0.96
-0.9200690051753881
15.Jan2020
104.34
1.01
0.9774508855124359
08.Jan2020
103.33
0.49
0.4764683002722676
31.Dec2019
102.84
0.1
0.09733307377846992
23.Dec2019
102.74
-0.09
-0.08752309637265389
18.Dec2019
102.83
-1.04
-1.0012515644555695
11.Dec2019
103.87
0.12
0.11566265060240964
04.Dec2019
103.75
0.15
0.14478764478764478
29.Nov2019
103.6
-0.26
-0.2503369921047564
27.Nov2019
103.86
-0.35
-0.33586028212263697
20.Nov2019
104.21
-0.24
-0.22977501196744854
13.Nov2019
104.45
1.2
1.162227602905569
06.Nov2019
103.25
-0.26
-0.251183460535214
31.Oct2019
103.51
0.02
0.019325538699391246
30.Oct2019
103.49
0.37
0.35880527540729246
23.Oct2019
103.12
0.03
0.029100785721214474
16.Oct2019
103.09
0.2
0.1943823500826125
09.Oct2019
102.89
-0.12
-0.11649354431608581
02.Oct2019
103.01
0.18
0.17504619274530778
30.Sept2019
102.83
-0.16
-0.15535488882415768
25.Sept2019
102.99
0.18
0.17508024511234316
18.Sept2019
102.81
0.16
0.15586945932781296
11.Sept2019
102.65
-0.26
-0.2526479448061413
04.Sept2019
102.91
-0.23
-0.22299786697692456
30.Aug2019
103.14
0.23
0.22349625886697114
28.Aug2019
102.91
0.58
0.5667937066353953
21.Aug2019
102.33
0.09
0.0880281690140845
14.Aug2019
102.24
-0.42
-0.4091174751607247
07.Aug2019
102.66
0.26
0.25390625
31.Jul2019
102.4
-0.09
-0.08781344521416723
24.Jul2019
102.49
-0.08
-0.07799551525787267
17.Jul2019
102.57
0.83
0.8158049931197169
10.Jul2019
101.74
0.26
0.2562081198265668
03.Jul2019
101.48
0.01
0.009855129594954173
28.Jun2019
101.47
0.03
0.029574132492113565
26.Jun2019
101.44
0.32
0.31645569620253167
19.Jun2019
101.12
0.47
0.46696472925981125
12.Jun2019
100.65
-0.21
-0.2082093991671624
05.Jun2019
100.86
-0.64
-0.6305418719211823
31.May2019
101.5
0.24
0.23701362828362632
29.May2019
101.26
0.5
0.4962286621675268
22.May2019
100.76
-0.01
-0.009923588369554431
15.May2019
100.77
-0.68
-0.6702809265648102
08.May2019
101.45
0.09
0.08879242304656669
30.Apr2019
101.36
0.29
0.28692985059859505
24.Apr2019
101.07
-0.34
-0.3352726555566512
17.Apr2019
101.41
-0.24
-0.23610427939006395
10.Apr2019
101.65
0.52
0.5141896568772867
03.Apr2019
101.13
-0.26
-0.2564355459118256
29.Mar2019
101.39
-0.35
-0.34401415372518185
27.Mar2019
101.74
0.23
0.2265786622007684
20.Mar2019
101.51
-0.11
-0.1082464081873647
13.Mar2019
101.62
-0.01
-0.009839614287119944
06.Mar2019
101.63
0.77
0.7634344636129288
28.Feb2019
100.86
-0.52
-0.5129216808048925
27.Feb2019
101.38
1.06
1.0566188197767146
20.Feb2019
100.32
-0.28
-0.2783300198807157
13.Feb2019
100.6
-0.27
-0.2676712600376723
06.Feb2019
100.87
-0.45
-0.44413738649822343
31.Jan2019
101.32
0.29
0.28704345243986934
30.Jan2019
101.03
1.26
1.2629046807657613
23.Jan2019
99.77
0.28
0.28143532013267664
16.Jan2019
99.49
0.92
0.9333468600994217
09.Jan2019
98.57
-0.58
-0.5849722642460918
02.Jan2019
99.15
0.6
0.60882800608828
31.Dec2018
98.55
-0.04
-0.0405720661324678
21.Dec2018
98.59
-0.04
-0.04055561188279428
19.Dec2018
98.63
-0.75
-0.7546790098611391
12.Dec2018
99.38
0.29
0.292663235442527
05.Dec2018
99.09
-0.74
-0.741260142241811
30.Nov2018
99.83
0.25
0.2510544286001205
28.Nov2018
99.58
-1.13
-1.122033561711846
21.Nov2018
100.71
-0.92
-0.905244514415035
14.Nov2018
101.63
0.45
0.44475192725835144
12.Nov2018
101.18
-1.02
-0.9980430528375733
07.Nov2018
102.2
1.93
1.9248030318141018
31.Oct2018
100.27
0.09
0.08983829107606309
24.Oct2018
100.18
-0.02
-0.01996007984031936
17.Oct2018
100.2
-0.17
-0.16937331872073327
10.Oct2018
100.37
0.44
0.44030821575102574
03.Oct2018
99.93
0.76
0.7663607945951396
28.Sept2018
99.17
-0.01
-0.01008267795926598
26.Sept2018
99.18
0
0
19.Sept2018
99.18
-0.33
-0.3316249623153452
12.Sept2018
99.51
-0.09
-0.09036144578313253
05.Sept2018
99.6
0.31
0.3122167388458052
31.Aug2018
99.29
0.06
0.060465585004534916
29.Aug2018
99.23
0.27
0.27283751010509294
22.Aug2018
98.96
-0.28
-0.28214429665457474
14.Aug2018
99.24
0.18
0.18170805572380375
08.Aug2018
99.06
-0.44
-0.44221105527638194
01.Aug2018
99.5
-0.24
-0.240625626629236
31.Jul2018
99.74
-0.58
-0.5781499202551834
25.Jul2018
100.32
0.13
0.12975346841002097
18.Jul2018
100.19
-0.03
-0.029934144881261227
11.Jul2018
100.22
-0.14
-0.13949780789159028
04.Jul2018
100.36
-0.68
-0.6730007917656373
29.Jun2018
101.04
0.29
0.2878411910669975
27.Jun2018
100.75
-0.1
-0.0991571641051066
20.Jun2018
100.85
0.13
0.1290706910246227
13.Jun2018
100.72
0.18
0.17903322060871296
06.Jun2018
100.54
0.29
0.2892768079800499
31.May2018
100.25
0.28
0.28008402520756226
30.May2018
99.97
-0.02
-0.020002000200020003
23.May2018
99.99
-0.31
-0.3090727816550349
16.May2018
100.3
-0.06
-0.05978477481068155
09.May2018
100.36
0.02
0.019932230416583617
02.May2018
100.34
-0.37
-0.3673915202065336
30.Apr2018
100.71
0.19
0.18901711102268207
25.Apr2018
100.52
1.53
1.5456106677442165
18.Apr2018
98.99
1.09
1.1133810010214504
11.Apr2018
97.9
0.57
0.5856364944004931
04.Apr2018
97.33
-0.96
-0.9767015973140706
29.Mar2018
98.29
-0.4
-0.4053095551727632
28.Mar2018
98.69
-0.77
-0.77418057510557
21.Mar2018
99.46
-1.08
-1.0741993236522778
14.Mar2018
100.54
0.05
0.04975619464623346
07.Mar2018
100.49
-1.08
-1.0633060943191888
28.Feb2018
101.57
-0.46
-0.45084778986572577
21.Feb2018
102.03
0.17
0.1668957392499509
14.Feb2018
101.86
-1.79
-1.7269657501205982
07.Feb2018
103.65
0.4
0.387409200968523
31.Jan2018
103.25
-0.57
-0.5490271623964554
24.Jan2018
103.82
-0.09
-0.0866134154556828
17.Jan2018
103.91
0.08
0.07704902244052779
10.Jan2018
103.83
1.6
1.5650983077374547
03.Jan2018
102.23
-0.34
-0.33148093984595883
29.Dec2017
102.57
-0.22
-0.214028602004086
27.Dec2017
102.79
0.43
0.4200859710824541
20.Dec2017
102.36
1.08
1.066350710900474
13.Dec2017
101.28
0.07
0.06916312617330303
06.Dec2017
101.21
1.54
1.5450988261262164
30.Nov2017
99.67
0.22
0.2212166918049271
29.Nov2017
99.45
-0.04
-0.04020504573323952
22.Nov2017
99.49
-0.24
-0.24064975433670913
15.Nov2017
99.73
-1.97
-1.9370698131760078
08.Nov2017
101.7
-0.66
-0.6447831184056272
31.Oct2017
102.36
-0.12
-0.117096018735363
25.Oct2017
102.48
1.56
1.5457788347205708
18.Oct2017
100.92
0.42
0.417910447761194
11.Oct2017
100.5
0.39
0.38957147138148035
04.Oct2017
100.11
-1.02
-1.0086027884900624
29.Sept2017
101.13
0.29
0.28758429194763985
27.Sept2017
100.84
-0.25
-0.24730438223365317
20.Sept2017
101.09
-0.31
-0.3057199211045365
13.Sept2017
101.4
0.64
0.6351726875744343
06.Sept2017
100.76
-0.35
-0.34615765008406685
31.Aug2017
101.11
-0.07
-0.0691836331290769
30.Aug2017
101.18
0.64
0.6365625621643127
23.Aug2017
100.54
0.13
0.1294691763768549
16.Aug2017
100.41
-0.63
-0.6235154394299287
09.Aug2017
101.04
0.91
0.9088185359033257
02.Aug2017
100.13
0.06
0.0599580293794344
31.Jul2017
100.07
0.22
0.22033049574361543
26.Jul2017
99.85
0.54
0.5437518880273889
19.Jul2017
99.31
-0.07
-0.07043670758703964
12.Jul2017
99.38
-0.34
-0.340954673084637
05.Jul2017
99.72
-0.06
-0.06013229104028864
30.Jun2017
99.78
-0.06
-0.06009615384615385
28.Jun2017
99.84
-0.31
-0.30953569645531703
21.Jun2017
100.15
-0.75
-0.7433102081268583
14.Jun2017
100.9
-0.57
-0.5617423869123879
07.Jun2017
101.47
-0.96
-0.9372254222395783
31.May2017
102.43
-0.09
-0.08778774873195475
24.May2017
102.52
-0.18
-0.17526777020447906
17.May2017
102.7
0.06
0.05845674201091192
10.May2017
102.64
0.05
0.04873769373233259
03.May2017
102.59
-0.55
-0.5332557688578631
28.Apr2017
103.14
0.15
0.14564520827264782
26.Apr2017
102.99
0.4
0.3899015498586607
19.Apr2017
102.59
0.13
0.12687878196369315
12.Apr2017
102.46
0.82
0.8067689885871704
05.Apr2017
101.64
0.11
0.10834236186348863
31.Mar2017
101.53
-0.49
-0.4802979807880808
29.Mar2017
102.02
0.17
0.16691212567501226
22.Mar2017
101.85
-1.58
-1.5276032099004158
15.Mar2017
103.43
0.3
0.2908949869097256
08.Mar2017
103.13
-0.18
-0.17423289129803504
01.Mar2017
103.31
0.6
0.5841690195696622
28.Feb2017
102.71
-0.45
-0.43621558743699107
22.Feb2017
103.16
-0.15
-0.14519407608169588
15.Feb2017
103.31
0.66
0.6429615197272285
08.Feb2017
102.65
-0.58
-0.5618521747554006
01.Feb2017
103.23
0.42
0.4085205719288007
31.Jan2017
102.81
0.31
0.3024390243902439
25.Jan2017
102.5
0.59
0.5789422039054067
18.Jan2017
101.91
-0.41
-0.40070367474589524
11.Jan2017
102.32
-0.04
-0.039077764751856196
04.Jan2017
102.36
-0.12
-0.117096018735363
30.Dec2016
102.48
0.19
0.18574640727343827
28.Dec2016
102.29
-0.21
-0.2048780487804878
21.Dec2016
102.5
-0.23
-0.22388786138421105
14.Dec2016
102.73
-0.23
-0.2233877233877234
07.Dec2016
102.96
1.75
1.7290781543325757
30.Nov2016
101.21
-0.2
-0.1972192091509713
23.Nov2016
101.41
0.54
0.5353425200753446
16.Nov2016
100.87
0.33
0.3282275711159737
09.Nov2016
100.54
1.21
1.2181616832779623
02.Nov2016
99.33
0.72
0.7301490721022209
31.Oct2016
98.61
0.11
0.1116751269035533
26.Oct2016
98.5
0.02
0.020308692120227456
19.Oct2016
98.48
-0.28
-0.28351559335763465
12.Oct2016
98.76
-0.89
-0.8931259407927747
05.Oct2016
99.65
0.07
0.07029524000803374
30.Sept2016
99.58
0.59
0.5960197999797959
28.Sept2016
98.99
-0.25
-0.25191455058444173
21.Sept2016
99.24
0.38
0.3843819542787781
14.Sept2016
98.86
-0.75
-0.7529364521634374
07.Sept2016
99.61
-0.39
-0.39
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
-0.42
31.Oct2016
-0.974091
30.Nov2016
2.636649
31.Dec2016
1.254817
31.Jan2017
0.322014
28.Feb2017
-0.097267
31.Mar2017
-1.148866
30.Apr2017
1.585738
31.May2017
-0.688385
30.Jun2017
-2.587133
31.Jul2017
0.290639
31.Aug2017
1.039273
30.Sept2017
0.01978
31.Oct2017
1.216256
30.Nov2017
-2.62798
31.Dec2017
2.909602
31.Jan2018
0.662962
28.Feb2018
-1.627119
31.Mar2018
-3.2293
30.Apr2018
2.462102
31.May2018
-0.456757
30.Jun2018
0.78803
31.Jul2018
-1.286619
31.Aug2018
-0.451173
30.Sept2018
-0.120858
31.Oct2018
1.109206
30.Nov2018
-0.438815
31.Dec2018
-1.28218
31.Jan2019
2.810756
28.Feb2019
-0.454007
31.Mar2019
0.525481
30.Apr2019
-0.029589
31.May2019
0.138122
30.Jun2019
-0.029557
31.Jul2019
0.916527
31.Aug2019
0.722656
30.Sept2019
-0.300562
31.Oct2019
0.661286
30.Nov2019
0.086948
31.Dec2019
-0.733591
31.Jan2020
1.59471
29.Feb2020
-0.31585
31.Mar2020
2.265963
30.Apr2020
1.267487
31.May2020
-3.356202
30.Jun2020
2.264006
31.Jul2020
2.326454
31.Aug2020
0.284195
30.Sept2020
0.28339
31.Oct2020
0.53783
30.Nov2020
-0.036268
31.Dec2020
1.732426
31.Jan2021
-2.639087
28.Feb2021
3.663004
31.Mar2021
2.800353
30.Apr2021
1.160093
31.May2021
1.070336
30.Jun2021
0.19331
31.Jul2021
-2.013254
31.Aug2021
0.65919
30.Sept2021
2.883143
31.Oct2021
1.190378
30.Nov2021
1.625684
31.Dec2021
-2.620579
31.Jan2022
3.78075
28.Feb2022
0.349984
31.Mar2022
0.301205
30.Apr2022
0.537379
31.May2022
-0.58953
30.Jun2022
-0.711631
31.Jul2022
0.485785
31.Aug2022
0.879696
30.Sept2022
0.573494
31.Oct2022
-0.749883
30.Nov2022
-0.078703
31.Dec2022
0.126024
31.Jan2023
2.517306
28.Feb2023
-0.713628
31.Mar2023
-0.255043
30.Apr2023
-0.526887
31.May2023
2.36797
30.Jun2023
-0.897885
31.Jul2023
-3.570332
31.Aug2023
2.054304
30.Sept2023
0.928454
31.Oct2023
4.885591
30.Nov2023
0.950767
31.Dec2023
-0.649777
31.Jan2024
2.71164
29.Feb2024
-1.058882