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 139.447.387
Share Class launch date
31.Aug2016
Fund Launch Date
31.Aug2016
Share Class Currency
EUR
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
5,00%
Ongoing Charges Figures
1,92%
ISIN
LU1417813919
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BSAPA4E
SEDOL
BZB1TK9
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 %
27.Mar2024
114.98
-0.69
-0.5965245958329731
26.Mar2024
115.67
-0.49
-0.421831955922865
25.Mar2024
116.16
0.05
0.04306261303935923
22.Mar2024
116.11
-0.09
-0.0774526678141136
21.Mar2024
116.2
0.06
0.051661787497847424
20.Mar2024
116.14
0.85
0.7372712290745078
19.Mar2024
115.29
0.05
0.04338771259979174
18.Mar2024
115.24
0.46
0.4007666840913051
15.Mar2024
114.78
0.29
0.25329723119923137
14.Mar2024
114.49
-0.83
-0.7197363857093305
13.Mar2024
115.32
1.6
1.4069644741470277
12.Mar2024
113.72
-0.89
-0.7765465491667394
11.Mar2024
114.61
0.02
0.017453529976437735
08.Mar2024
114.59
0.18
0.15732890481601258
07.Mar2024
114.41
-0.44
-0.38310840226382237
06.Mar2024
114.85
0.41
0.35826634044040545
05.Mar2024
114.44
0.34
0.2979842243645925
04.Mar2024
114.1
-0.06
-0.05255781359495445
01.Mar2024
114.16
0.47
0.4134048728999912
29.Feb2024
113.69
-0.08
-0.07031730684714775
28.Feb2024
113.77
0.09
0.07916959887403237
27.Feb2024
113.68
-0.44
-0.385559060637925
26.Feb2024
114.12
0
0
23.Feb2024
114.12
-0.02
-0.017522340984755563
22.Feb2024
114.14
0.3
0.2635277582572031
21.Feb2024
113.84
-0.25
-0.2191252519940398
20.Feb2024
114.09
0.04
0.035072336694432264
19.Feb2024
114.05
-0.02
-0.017533093714385904
16.Feb2024
114.07
-0.56
-0.4885283084707319
15.Feb2024
114.63
-0.32
-0.27838190517616357
14.Feb2024
114.95
-0.37
-0.3208463406174124
13.Feb2024
115.32
0.04
0.03469812630117974
12.Feb2024
115.28
0.45
0.3918836540973613
09.Feb2024
114.83
-0.24
-0.20856869731467803
08.Feb2024
115.07
-0.1
-0.08682816705739342
07.Feb2024
115.17
-0.54
-0.466683951257454
06.Feb2024
115.71
0.3
0.25994281258123214
05.Feb2024
115.41
-0.76
-0.6542136524059567
02.Feb2024
116.17
0.47
0.4062229904926534
01.Feb2024
115.7
0.51
0.4427467662123448
31.Jan2024
115.19
0.54
0.4709986916703009
30.Jan2024
114.65
-0.04
-0.03487662394280234
29.Jan2024
114.69
-0.4
-0.34755408810496136
26.Jan2024
115.09
-0.18
-0.1561551140799861
25.Jan2024
115.27
0.25
0.21735350373848025
24.Jan2024
115.02
-0.31
-0.2687938957773346
23.Jan2024
115.33
0.05
0.04337265787647467
22.Jan2024
115.28
0.23
0.19991308126901347
19.Jan2024
115.05
0.34
0.2963996164240258
18.Jan2024
114.71
-0.24
-0.20878642888212265
17.Jan2024
114.95
-0.06
-0.052169376575949916
16.Jan2024
115.01
0.18
0.15675346163894452
15.Jan2024
114.83
0.66
0.57808531137777
12.Jan2024
114.17
0.32
0.2810715854194115
11.Jan2024
113.85
0.39
0.3437334743521946
10.Jan2024
113.46
0.02
0.01763046544428773
09.Jan2024
113.44
0.1
0.08823010411152285
08.Jan2024
113.34
0.26
0.22992571630703926
05.Jan2024
113.08
-0.42
-0.3700440528634361
04.Jan2024
113.5
0.77
0.6830479907744168
03.Jan2024
112.73
-0.03
-0.026605179141539554
02.Jan2024
112.76
0.45
0.400676698424005
29.Dec2023
112.31
-0.09
-0.0800711743772242
28.Dec2023
112.4
-0.05
-0.044464206313917294
27.Dec2023
112.45
0.21
0.1870990734141126
22.Dec2023
112.24
0.02
0.017822135091783996
21.Dec2023
112.22
0.47
0.42058165548098436
20.Dec2023
111.75
0.07
0.06267908309455587
19.Dec2023
111.68
0.14
0.12551551013089474
18.Dec2023
111.54
-0.31
-0.2771569065713009
15.Dec2023
111.85
-0.57
-0.5070272193559865
14.Dec2023
112.42
-0.63
-0.5572755417956656
13.Dec2023
113.05
0.68
0.6051437216338881
12.Dec2023
112.37
0.14
0.1247438296355698
11.Dec2023
112.23
0.01
0.008911067545891998
08.Dec2023
112.22
-0.18
-0.1601423487544484
07.Dec2023
112.4
-0.65
-0.5749668288367978
06.Dec2023
113.05
-0.42
-0.3701418877236274
05.Dec2023
113.47
-0.02
-0.01762269803506917
04.Dec2023
113.49
0.08
0.07054051670928489
01.Dec2023
113.41
0
0
30.Nov2023
113.41
0.16
0.141280353200883
29.Nov2023
113.25
-0.11
-0.09703599153140438
28.Nov2023
113.36
-0.07
-0.061712069117517414
27.Nov2023
113.43
0.19
0.16778523489932887
24.Nov2023
113.24
0.19
0.16806722689075632
23.Nov2023
113.05
-0.06
-0.053045707718150474
22.Nov2023
113.11
0.17
0.1505224012750133
21.Nov2023
112.94
0.08
0.0708842814105972
20.Nov2023
112.86
0.08
0.07093456286575633
17.Nov2023
112.78
-0.04
-0.03545470661230278
16.Nov2023
112.82
0.4
0.3558085749866572
15.Nov2023
112.42
1.05
0.9428032683846638
14.Nov2023
111.37
-1.86
-1.6426742029497483
13.Nov2023
113.23
0.34
0.3011781380104527
10.Nov2023
112.89
0.54
0.48064085447263016
09.Nov2023
112.35
0.1
0.08908685968819599
08.Nov2023
112.25
0.62
0.5554062527994267
07.Nov2023
111.63
-0.11
-0.09844281367460175
06.Nov2023
111.74
-0.78
-0.6932100959829364
03.Nov2023
112.52
-0.13
-0.11540168664003551
02.Nov2023
112.65
0.21
0.18676627534685167
31.Oct2023
112.44
0.6
0.5364806866952789
30.Oct2023
111.84
0.02
0.017885888034340904
27.Oct2023
111.82
0.67
0.6027890238416554
26.Oct2023
111.15
-0.81
-0.7234726688102894
25.Oct2023
111.96
0.1
0.08939746111210442
24.Oct2023
111.86
0.17
0.15220700152207
23.Oct2023
111.69
0.76
0.6851167402866672
20.Oct2023
110.93
0.19
0.1715730540003612
19.Oct2023
110.74
0.57
0.5173822274666424
18.Oct2023
110.17
-0.35
-0.3166847629388346
17.Oct2023
110.52
0.03
0.027151778441487917
16.Oct2023
110.49
0.19
0.17225747960108795
13.Oct2023
110.3
-0.17
-0.15388793337557707
12.Oct2023
110.47
0.2
0.18137299356125872
11.Oct2023
110.27
1.07
0.9798534798534798
10.Oct2023
109.2
0.74
0.6822791812649824
09.Oct2023
108.46
-0.07
-0.06449829540219294
06.Oct2023
108.53
0.48
0.44423877834335956
05.Oct2023
108.05
0.29
0.26911655530809203
04.Oct2023
107.76
0.56
0.5223880597014925
03.Oct2023
107.2
-0.06
-0.055938840201379826
02.Oct2023
107.26
0.11
0.1026598226784881
29.Sept2023
107.15
-0.33
-0.30703386676590994
28.Sept2023
107.48
-0.3
-0.27834477639636296
27.Sept2023
107.78
1.03
0.9648711943793911
26.Sept2023
106.75
0.39
0.36667920270778487
25.Sept2023
106.36
-0.18
-0.16895062887178525
22.Sept2023
106.54
0.65
0.6138445556709793
21.Sept2023
105.89
-0.01
-0.009442870632672332
20.Sept2023
105.9
-0.18
-0.16968325791855204
19.Sept2023
106.08
0.28
0.2646502835538752
18.Sept2023
105.8
-0.47
-0.4422696904112167
15.Sept2023
106.27
-0.37
-0.3469617404351088
14.Sept2023
106.64
-0.1
-0.09368559115608019
13.Sept2023
106.74
0.13
0.12193978050839509
12.Sept2023
106.61
0.36
0.3388235294117647
11.Sept2023
106.25
-0.36
-0.3376793921770941
08.Sept2023
106.61
0.32
0.30106312917489886
07.Sept2023
106.29
-0.38
-0.3562388675353895
06.Sept2023
106.67
0.02
0.01875293014533521
05.Sept2023
106.65
-0.2
-0.18717828731867103
04.Sept2023
106.85
-0.19
-0.17750373692077728
01.Sept2023
107.04
0.65
0.6109596766613403
31.Aug2023
106.39
0.08
0.07525162261311259
30.Aug2023
106.31
0.16
0.15073009891662742
29.Aug2023
106.15
0.13
0.12261837389171855
28.Aug2023
106.02
-0.36
-0.338409475465313
25.Aug2023
106.38
-0.78
-0.7278835386338186
24.Aug2023
107.16
0
0
23.Aug2023
107.16
0.53
0.497045859514208
22.Aug2023
106.63
0.07
0.0656906906906907
21.Aug2023
106.56
0.36
0.3389830508474576
18.Aug2023
106.2
-0.11
-0.10347098109302982
17.Aug2023
106.31
0.36
0.33978291647003306
16.Aug2023
105.95
0.52
0.4932182490752158
14.Aug2023
105.43
0.5
0.47650814828933574
11.Aug2023
104.93
0.07
0.06675567423230974
10.Aug2023
104.86
-0.3
-0.28527957398250287
09.Aug2023
105.16
-0.17
-0.16139751257951201
08.Aug2023
105.33
-0.12
-0.11379800853485064
07.Aug2023
105.45
0.91
0.8704801989669027
04.Aug2023
104.54
0.24
0.23010546500479387
03.Aug2023
104.3
-0.15
-0.14360938247965535
02.Aug2023
104.45
-0.16
-0.15294904884810248
01.Aug2023
104.61
0.1
0.0956846234810066
31.Jul2023
104.51
-0.61
-0.580289193302892
28.Jul2023
105.12
-0.74
-0.6990364632533534
27.Jul2023
105.86
-0.86
-0.8058470764617691
26.Jul2023
106.72
-1.45
-1.3404825737265416
25.Jul2023
108.17
-0.97
-0.8887667216419278
24.Jul2023
109.14
0.65
0.5991335606968384
21.Jul2023
108.49
0.23
0.2124515056345834
20.Jul2023
108.26
0.98
0.9134973900074571
19.Jul2023
107.28
-0.36
-0.33444816053511706
18.Jul2023
107.64
-0.36
-0.3333333333333333
17.Jul2023
108
-1.03
-0.9446941208841603
14.Jul2023
109.03
0.13
0.11937557392102846
13.Jul2023
108.9
-0.3
-0.27472527472527475
12.Jul2023
109.2
0.93
0.85896370185647
11.Jul2023
108.27
0.66
0.6133258990800111
10.Jul2023
107.61
-0.15
-0.13919821826280623
07.Jul2023
107.76
-0.53
-0.4894265398467079
06.Jul2023
108.29
0.3
0.27780350032410406
05.Jul2023
107.99
-0.65
-0.5983063328424153
04.Jul2023
108.64
0.13
0.11980462630172334
03.Jul2023
108.51
-0.05
-0.04605747973470892
30.Jun2023
108.56
0.65
0.6023538133629877
29.Jun2023
107.91
-1.13
-1.0363169479090242
28.Jun2023
109.04
-0.46
-0.4200913242009132
27.Jun2023
109.5
-0.1
-0.09124087591240876
26.Jun2023
109.6
0.34
0.31118433095368847
22.Jun2023
109.26
0.29
0.26612829219051115
21.Jun2023
108.97
-0.52
-0.4749292172801169
20.Jun2023
109.49
0.85
0.78240058910162
19.Jun2023
108.64
0.03
0.027621765951569836
16.Jun2023
108.61
-0.22
-0.20215014242396398
15.Jun2023
108.83
-0.17
-0.1559633027522936
14.Jun2023
109
0.28
0.257542310522443
13.Jun2023
108.72
-0.29
-0.26603063939088156
12.Jun2023
109.01
0.28
0.2575186241147797
09.Jun2023
108.73
0.24
0.2212185454880634
08.Jun2023
108.49
-0.88
-0.8046082106610588
07.Jun2023
109.37
-0.42
-0.38254850168503507
06.Jun2023
109.79
0.37
0.3381465911167977
05.Jun2023
109.42
-0.26
-0.23705324580598103
02.Jun2023
109.68
-0.1
-0.09109127345600292
01.Jun2023
109.78
-0.1
-0.09100837277029487
31.May2023
109.88
0.33
0.30123231401186673
30.May2023
109.55
-0.05
-0.04562043795620438
26.May2023
109.6
-0.03
-0.027364772416309403
25.May2023
109.63
-0.05
-0.045587162654996356
24.May2023
109.68
0.88
0.8088235294117647
23.May2023
108.8
-0.11
-0.10100082637039758
22.May2023
108.91
-0.6
-0.5478951693909232
19.May2023
109.51
-0.2
-0.1822987877130617
17.May2023
109.71
0.59
0.5406891495601173
16.May2023
109.12
0.53
0.4880744083248918
15.May2023
108.59
0.57
0.5276800592482873
12.May2023
108.02
-0.11
-0.1017293997965412
11.May2023
108.13
-0.24
-0.22146350465996123
10.May2023
108.37
-0.07
-0.06455182589450387
08.May2023
108.44
0.36
0.33308660251665434
05.May2023
108.08
-0.64
-0.5886681383370125
04.May2023
108.72
-0.51
-0.46690469651194727
03.May2023
109.23
1.37
1.2701650287409605
02.May2023
107.86
0.26
0.241635687732342
28.Apr2023
107.6
-0.53
-0.49015074447424395
27.Apr2023
108.13
0.27
0.25032449471537177
26.Apr2023
107.86
0.74
0.6908140403286034
25.Apr2023
107.12
0.15
0.14022623165373468
24.Apr2023
106.97
-0.51
-0.47450688500186083
21.Apr2023
107.48
0.4
0.3735524841240194
20.Apr2023
107.08
-0.07
-0.06532897806812879
19.Apr2023
107.15
0.35
0.32771535580524347
18.Apr2023
106.8
0.18
0.16882386043894204
17.Apr2023
106.62
-0.55
-0.5132033218251376
14.Apr2023
107.17
-0.65
-0.6028566128733074
13.Apr2023
107.82
0.16
0.1486160133754412
12.Apr2023
107.66
-0.02
-0.018573551263001486
11.Apr2023
107.68
-1.08
-0.9930121368150056
06.Apr2023
108.76
0.13
0.11967228205836325
05.Apr2023
108.63
0.03
0.027624309392265192
04.Apr2023
108.6
0.37
0.34186454772244296
03.Apr2023
108.23
-0.17
-0.15682656826568267
31.Mar2023
108.4
0.85
0.7903300790330079
30.Mar2023
107.55
-0.31
-0.287409605043575
29.Mar2023
107.86
0.1
0.09279881217520415
28.Mar2023
107.76
0.05
0.046420945130442856
27.Mar2023
107.71
-0.67
-0.6181952389739804
24.Mar2023
108.38
0.6
0.5566895527927259
23.Mar2023
107.78
0.02
0.01855976243504083
22.Mar2023
107.76
-0.69
-0.636237897648686
21.Mar2023
108.45
-0.28
-0.2575186241147797
20.Mar2023
108.73
-1.42
-1.289151157512483
17.Mar2023
110.15
0.95
0.86996336996337
16.Mar2023
109.2
-0.26
-0.2375296912114014
15.Mar2023
109.46
0.37
0.339169493079109
14.Mar2023
109.09
-0.36
-0.32891731384193695
13.Mar2023
109.45
0.28
0.2564807181460108
10.Mar2023
109.17
0.48
0.4416229643941485
09.Mar2023
108.69
-0.03
-0.02759381898454746
08.Mar2023
108.72
0.66
0.6107717934480844
07.Mar2023
108.06
-0.26
-0.24002954209748892
06.Mar2023
108.32
-0.19
-0.17509906921021104
03.Mar2023
108.51
-0.13
-0.11966126656848307
02.Mar2023
108.64
-0.95
-0.8668674149101195
01.Mar2023
109.59
0.62
0.5689639350279894
28.Feb2023
108.97
0.82
0.758206195099399
27.Feb2023
108.15
-0.54
-0.49682583494341703
24.Feb2023
108.69
0.27
0.24903154399557278
23.Feb2023
108.42
-0.29
-0.26676478704810963
22.Feb2023
108.71
-0.4
-0.3666025112272019
21.Feb2023
109.11
-0.51
-0.4652435686918446
20.Feb2023
109.62
-0.41
-0.372625647550668
17.Feb2023
110.03
-0.51
-0.4613714492491406
16.Feb2023
110.54
0.22
0.1994198694706309
15.Feb2023
110.32
-0.34
-0.30724742454364723
14.Feb2023
110.66
0.27
0.24458737204456926
13.Feb2023
110.39
-0.03
-0.027168991124796232
10.Feb2023
110.42
0.81
0.7389836693732323
09.Feb2023
109.61
0.15
0.13703636031427005
08.Feb2023
109.46
0.61
0.5604042259990814
07.Feb2023
108.85
-0.32
-0.2931208207382981
06.Feb2023
109.17
-0.31
-0.28315674095725246
03.Feb2023
109.48
-0.12
-0.10948905109489052
02.Feb2023
109.6
-0.88
-0.7965242577842143
01.Feb2023
110.48
0.31
0.2813833166923845
31.Jan2023
110.17
-0.59
-0.5326832791621524
30.Jan2023
110.76
-0.09
-0.08119079837618404
27.Jan2023
110.85
1.02
0.9287080032777929
26.Jan2023
109.83
-0.21
-0.19083969465648856
25.Jan2023
110.04
-0.23
-0.20857894259544754
19.Jan2023
110.27
0.82
0.7492005481955231
18.Jan2023
109.45
-0.26
-0.23698842402698023
17.Jan2023
109.71
-0.2
-0.18196706396142298
16.Jan2023
109.91
-0.49
-0.4438405797101449
13.Jan2023
110.4
0.52
0.4732435384055333
12.Jan2023
109.88
0.11
0.10020952901521363
11.Jan2023
109.77
-0.01
-0.009109127345600291
10.Jan2023
109.78
0.19
0.1733734829820239
09.Jan2023
109.59
-0.35
-0.31835546661815534
06.Jan2023
109.94
0.35
0.31937220549320194
05.Jan2023
109.59
0.67
0.6151303709144326
04.Jan2023
108.92
0.99
0.9172611878069119
03.Jan2023
107.93
0.35
0.3253392823944971
02.Jan2023
107.58
0.01
0.009296272194849865
30.Dec2022
107.57
-0.54
-0.4994912589029692
29.Dec2022
108.11
-0.27
-0.24912345451190257
28.Dec2022
108.38
0.34
0.31469825990373934
27.Dec2022
108.04
-0.14
-0.1294139397300795
23.Dec2022
108.18
-0.01
-0.009242998428690268
22.Dec2022
108.19
0.3
0.27806098804337753
21.Dec2022
107.89
-0.37
-0.3417698134121559
20.Dec2022
108.26
0.16
0.14801110083256244
19.Dec2022
108.1
0.32
0.29690109482278715
16.Dec2022
107.78
-0.06
-0.055637982195845696
15.Dec2022
107.84
-0.24
-0.22205773501110287
14.Dec2022
108.08
0.42
0.39011703511053314
13.Dec2022
107.66
-0.12
-0.11133791055854518
12.Dec2022
107.78
0.19
0.17659633794962357
09.Dec2022
107.59
0.24
0.22356776897997205
08.Dec2022
107.35
-0.11
-0.10236367020286619
07.Dec2022
107.46
0.35
0.3267668751750537
06.Dec2022
107.11
-0.85
-0.7873286402371249
05.Dec2022
107.96
0.02
0.01852881230313137
02.Dec2022
107.94
0.07
0.06489292667099286
01.Dec2022
107.87
0.01
0.009271277582050807
30.Nov2022
107.86
0.01
0.00927213722763097
29.Nov2022
107.85
0.36
0.3349148758024002
28.Nov2022
107.49
0.36
0.33604032483898066
25.Nov2022
107.13
-0.05
-0.04665049449524165
24.Nov2022
107.18
0.02
0.01866368047779022
23.Nov2022
107.16
0.04
0.037341299477221805
22.Nov2022
107.12
-0.07
-0.0653045993096371
21.Nov2022
107.19
0.37
0.3463770829432691
18.Nov2022
106.82
0.3
0.2816372512204281
17.Nov2022
106.52
-0.34
-0.3181733108740408
16.Nov2022
106.86
0.46
0.4323308270676692
15.Nov2022
106.4
0.47
0.44368922873595773
14.Nov2022
105.93
-0.75
-0.703037120359955
11.Nov2022
106.68
-0.21
-0.19646365422396855
10.Nov2022
106.89
-0.59
-0.5489393375511723
09.Nov2022
107.48
0.38
0.35480859010270777
08.Nov2022
107.1
0.09
0.08410428931875526
07.Nov2022
107.01
-0.36
-0.3352891869237217
04.Nov2022
107.37
-0.98
-0.904476234425473
03.Nov2022
108.35
-0.07
-0.06456373362848183
02.Nov2022
108.42
0.18
0.1662971175166297
31.Oct2022
108.24
0.03
0.02772387025228722
28.Oct2022
108.21
0.03
0.027731558513588463
27.Oct2022
108.18
1.19
1.1122534816337974
26.Oct2022
106.99
0.24
0.22482435597189696
25.Oct2022
106.75
-0.53
-0.49403430275913496
24.Oct2022
107.28
0.15
0.14001680201624195
21.Oct2022
107.13
0.02
0.018672392867145924
20.Oct2022
107.11
-0.12
-0.11190898069570084
19.Oct2022
107.23
-0.08
-0.07455036809244246
18.Oct2022
107.31
-0.1
-0.09310120100549298
17.Oct2022
107.41
-0.16
-0.14874035511759784
14.Oct2022
107.57
-0.62
-0.5730659025787965
13.Oct2022
108.19
0.32
0.2966533790673959
12.Oct2022
107.87
-0.42
-0.3878474466709761
11.Oct2022
108.29
-0.64
-0.5875332782520885
10.Oct2022
108.93
0.13
0.11948529411764706
07.Oct2022
108.8
0.21
0.19338797310986278
06.Oct2022
108.59
-0.14
-0.12875931205738986
05.Oct2022
108.73
0.14
0.1289253154065752
04.Oct2022
108.59
-0.87
-0.7948108898227663
03.Oct2022
109.46
-0.02
-0.018268176835951774
30.Sept2022
109.48
0.85
0.7824726134585289
29.Sept2022
108.63
0.75
0.6952169076751946
28.Sept2022
107.88
-0.5
-0.46133973057759736
27.Sept2022
108.38
-0.45
-0.41348892768538087
26.Sept2022
108.83
-0.35
-0.3205715332478476
23.Sept2022
109.18
0.16
0.1467620620069712
22.Sept2022
109.02
0.03
0.027525461051472612
21.Sept2022
108.99
-0.19
-0.17402454662026012
20.Sept2022
109.18
0.35
0.3216024993108518
19.Sept2022
108.83
0.16
0.1472347474003865
16.Sept2022
108.67
0.71
0.6576509818451278
15.Sept2022
107.96
-0.4
-0.36913990402362495
14.Sept2022
108.36
-0.08
-0.07377351530800443
13.Sept2022
108.44
-0.23
-0.2116499493880556
12.Sept2022
108.67
-0.65
-0.5945847054518844
09.Sept2022
109.32
0.18
0.16492578339747113
08.Sept2022
109.14
-0.45
-0.4106214070626882
07.Sept2022
109.59
-0.18
-0.1639792292976223
06.Sept2022
109.77
-0.16
-0.14554716637860457
05.Sept2022
109.93
0.13
0.11839708561020036
02.Sept2022
109.8
0.59
0.5402435674388792
01.Sept2022
109.21
0
0
31.Aug2022
109.21
-0.45
-0.41035929235819807
30.Aug2022
109.66
0.51
0.467246907924874
29.Aug2022
109.15
0.46
0.4232220075443923
26.Aug2022
108.69
0.06
0.055233360950013806
25.Aug2022
108.63
-0.18
-0.1654259718775848
24.Aug2022
108.81
0.02
0.01838404265097895
23.Aug2022
108.79
0.31
0.2857669616519174
22.Aug2022
108.48
0.16
0.14771048744460857
19.Aug2022
108.32
-0.4
-0.36791758646063283
18.Aug2022
108.72
0.34
0.3137110167927662
17.Aug2022
108.38
0.1
0.09235315847801995
10.Aug2022
108.28
0.29
0.26854338364663394
03.Aug2022
107.99
-0.5
-0.4608719697667988
29.Jul2022
108.49
-0.35
-0.32157295112091144
27.Jul2022
108.84
1.19
1.105434277751974
20.Jul2022
107.65
0.72
0.6733376975591508
13.Jul2022
106.93
-1.62
-1.492399815753109
06.Jul2022
108.55
0.21
0.19383422558611776
30.Jun2022
108.34
0.5
0.46364985163204747
29.Jun2022
107.84
0.33
0.306948190865966
22.Jun2022
107.51
-0.84
-0.7752653437932626
15.Jun2022
108.35
-0.37
-0.34032376747608534
08.Jun2022
108.72
0.18
0.16583747927031509
01.Jun2022
108.54
-0.82
-0.7498171177761521
31.May2022
109.36
-1.53
-1.3797456939309225
25.May2022
110.89
-0.23
-0.206983441324694
18.May2022
111.12
0.3
0.2707092582566324
11.May2022
110.82
-0.04
-0.036081544290095614
04.May2022
110.86
0.72
0.6537134556019611
29.Apr2022
110.14
-0.96
-0.8640864086408641
27.Apr2022
111.1
0.43
0.38854251377970545
20.Apr2022
110.67
1.15
1.050036523009496
13.Apr2022
109.52
0.23
0.210449263427578
06.Apr2022
109.29
-0.37
-0.3374065292722962
31.Mar2022
109.66
-0.61
-0.5531876303618392
30.Mar2022
110.27
0.56
0.5104366055965728
23.Mar2022
109.71
1.21
1.1152073732718895
16.Mar2022
108.5
-0.85
-0.7773205304069501
09.Mar2022
109.35
0.33
0.3026967528893781
02.Mar2022
109.02
-0.55
-0.5019622159350187
28.Feb2022
109.57
-0.14
-0.1276091513991432
23.Feb2022
109.71
-0.31
-0.2817669514633703
16.Feb2022
110.02
0.58
0.5299707602339181
09.Feb2022
109.44
0.13
0.11892781996157717
28.Jan2022
109.31
0.36
0.33042680128499313
26.Jan2022
108.95
0.33
0.3038114527711287
19.Jan2022
108.62
1.86
1.7422255526414387
12.Jan2022
106.76
1.25
1.1847218273149465
05.Jan2022
105.51
-0.1
-0.0946880030300161
31.Dec2021
105.61
0.11
0.10426540284360189
29.Dec2021
105.5
0.33
0.31377769325853383
22.Dec2021
105.17
-0.73
-0.6893295561850803
15.Dec2021
105.9
-0.42
-0.39503386004514673
08.Dec2021
106.32
-1.42
-1.3179877482829032
01.Dec2021
107.74
-0.84
-0.7736231350156566
30.Nov2021
108.58
0.12
0.11063986723215932
24.Nov2021
108.46
0.88
0.8179959100204499
17.Nov2021
107.58
-0.21
-0.19482326746451434
10.Nov2021
107.79
1.3
1.220771903465114
03.Nov2021
106.49
-0.47
-0.4394166043380703
29.Oct2021
106.96
0.83
0.7820597380570998
27.Oct2021
106.13
0.28
0.26452527161076994
20.Oct2021
105.85
0.09
0.0850983358547655
13.Oct2021
105.76
-0.51
-0.47990966406323515
06.Oct2021
106.27
0.38
0.35886297100764947
30.Sept2021
105.89
0.43
0.4077375308173715
29.Sept2021
105.46
0.09
0.08541330549492265
22.Sept2021
105.37
0.46
0.43847107044133066
15.Sept2021
104.91
-0.32
-0.30409579017390476
08.Sept2021
105.23
0.62
0.5926775642863971
01.Sept2021
104.61
1.56
1.5138282387190685
31.Aug2021
103.05
-0.08
-0.07757199650926015
25.Aug2021
103.13
-0.76
-0.7315429781499663
18.Aug2021
103.89
-0.27
-0.25921658986175117
11.Aug2021
104.16
1.33
1.2933968686181077
04.Aug2021
102.83
0.33
0.32195121951219513
30.Jul2021
102.5
-0.83
-0.8032517177973483
28.Jul2021
103.33
-1.79
-1.7028158295281584
21.Jul2021
105.12
-0.94
-0.8862907788044503
14.Jul2021
106.06
0.34
0.3216042376087779
07.Jul2021
105.72
1.01
0.9645688090917773
30.Jun2021
104.71
0.01
0.009551098376313277
22.Jun2021
104.7
-0.04
-0.038189803322512886
16.Jun2021
104.74
0.86
0.8278783211397767
09.Jun2021
103.88
-0.63
-0.6028131279303416
02.Jun2021
104.51
-0.1
-0.09559315553006405
31.May2021
104.61
0.29
0.27799079754601225
26.May2021
104.32
-1.06
-1.0058834693490226
19.May2021
105.38
0.44
0.4192872117400419
12.May2021
104.94
0.81
0.7778738115816768
05.May2021
104.13
0.45
0.4340277777777778
30.Apr2021
103.68
0.96
0.9345794392523364
28.Apr2021
102.72
1.17
1.1521418020679468
21.Apr2021
101.55
-0.08
-0.07871691429695955
14.Apr2021
101.63
-0.23
-0.2258001178087571
07.Apr2021
101.86
-0.8
-0.7792713812585232
31.Mar2021
102.66
1.24
1.2226385328337606
24.Mar2021
101.42
-0.79
-0.7729185011251345
17.Mar2021
102.21
0.92
0.9082831473985586
10.Mar2021
101.29
0.42
0.4163775156141568
03.Mar2021
100.87
0.74
0.7390392489763308
26.Feb2021
100.13
-0.66
-0.6548268677448159
24.Feb2021
100.79
-1.38
-1.350690026426544
17.Feb2021
102.17
0.6
0.5907256079551049
10.Feb2021
101.57
4.14
4.249204557117931
03.Feb2021
97.43
1.29
1.3417932182234242
29.Jan2021
96.14
-0.21
-0.21795537104307214
27.Jan2021
96.35
-3.68
-3.67889633110067
20.Jan2021
100.03
-0.66
-0.6554772072698382
13.Jan2021
100.69
-0.11
-0.10912698412698413
06.Jan2021
100.8
1.5
1.5105740181268883
31.Dec2020
99.3
-0.23
-0.23108610469205265
30.Dec2020
99.53
0.27
0.27201289542615353
23.Dec2020
99.26
-0.28
-0.2812939521800281
16.Dec2020
99.54
0.39
0.39334341906202724
09.Dec2020
99.15
0.55
0.5578093306288032
02.Dec2020
98.6
1.04
1.066010660106601
30.Nov2020
97.56
-1.35
-1.364877161055505
25.Nov2020
98.91
-0.3
-0.3023888720895071
18.Nov2020
99.21
0.9
0.91547146780592
11.Nov2020
98.31
1.1
1.131570826046703
04.Nov2020
97.21
-0.54
-0.5524296675191815
30.Oct2020
97.75
0.01
0.01023122570083896
28.Oct2020
97.74
-0.46
-0.4684317718940937
21.Oct2020
98.2
0.23
0.23476574461569868
14.Oct2020
97.97
-0.15
-0.15287403179779863
07.Oct2020
98.12
0.83
0.8531195395210196
30.Sept2020
97.29
1.33
1.385994164235098
23.Sept2020
95.96
0.14
0.14610728449175536
16.Sept2020
95.82
0.12
0.12539184952978055
09.Sept2020
95.7
-1.71
-1.755466584539575
02.Sept2020
97.41
0.34
0.3502626970227671
31.Aug2020
97.07
0.62
0.64282011404873
26.Aug2020
96.45
0.34
0.3537613151597128
19.Aug2020
96.11
-0.66
-0.6820295546140333
12.Aug2020
96.77
-1.2
-1.2248647545166889
05.Aug2020
97.97
1.08
1.1146661162142637
31.Jul2020
96.89
0.15
0.1550547860243953
29.Jul2020
96.74
-0.66
-0.6776180698151951
22.Jul2020
97.4
0.59
0.6094411734324966
15.Jul2020
96.81
2.63
2.792524952219155
08.Jul2020
94.18
-0.29
-0.3069757595003705
01.Jul2020
94.47
-0.27
-0.2849905003166561
30.Jun2020
94.74
1.29
1.3804173354735152
24.Jun2020
93.45
-0.67
-0.7118572035699108
17.Jun2020
94.12
0.73
0.7816682728343506
10.Jun2020
93.39
0.11
0.1179245283018868
03.Jun2020
93.28
0.49
0.5280741459208966
29.May2020
92.79
-0.04
-0.04308951847463104
27.May2020
92.83
-1.65
-1.7464013547840813
20.May2020
94.48
-0.66
-0.6937145259617405
13.May2020
95.14
-0.11
-0.11548556430446194
06.May2020
95.25
-0.86
-0.894808032462803
30.Apr2020
96.11
0.16
0.16675351745700887
29.Apr2020
95.95
-0.05
-0.052083333333333336
22.Apr2020
96
-0.02
-0.02082899395959175
15.Apr2020
96.02
-0.25
-0.25968629895086737
08.Apr2020
96.27
1.21
1.2728802861350725
01.Apr2020
95.06
0.02
0.021043771043771045
31.Mar2020
95.04
0.37
0.39083130875673394
25.Mar2020
94.67
0.43
0.4562818336162988
18.Mar2020
94.24
0.47
0.5012264050335928
11.Mar2020
93.77
0.16
0.17092191005234483
04.Mar2020
93.61
0.48
0.5154085686674541
28.Feb2020
93.13
-0.95
-1.0097789115646258
26.Feb2020
94.08
-0.36
-0.3811944091486658
19.Feb2020
94.44
0.59
0.6286627597229622
12.Feb2020
93.85
0.24
0.25638286507851726
05.Feb2020
93.61
-0.01
-0.010681478316599017
31.Jan2020
93.62
-0.32
-0.34064296359378327
29.Jan2020
93.94
1.24
1.33764832793959
22.Jan2020
92.7
-0.92
-0.9826960051271096
15.Jan2020
93.62
0.84
0.9053675361069196
08.Jan2020
92.78
0.39
0.4221236064509146
31.Dec2019
92.39
-0.01
-0.010822510822510822
23.Dec2019
92.4
-0.13
-0.1404949746028315
18.Dec2019
92.53
-1
-1.0691756655618518
11.Dec2019
93.53
0.06
0.0641917192682144
04.Dec2019
93.47
0.1
0.1071007818357074
29.Nov2019
93.37
-0.24
-0.25638286507851726
27.Nov2019
93.61
-0.38
-0.40429832960953294
20.Nov2019
93.99
-0.27
-0.2864417568427753
13.Nov2019
94.26
1.02
1.093951093951094
06.Nov2019
93.24
-0.26
-0.27807486631016043
31.Oct2019
93.5
-0.01
-0.010694043417816277
30.Oct2019
93.51
0.27
0.28957528957528955
23.Oct2019
93.24
-0.03
-0.0321646831778707
16.Oct2019
93.27
0.11
0.11807642765135251
09.Oct2019
93.16
-0.18
-0.19284336833083351
02.Oct2019
93.34
0.16
0.17171066752522002
30.Sept2019
93.18
-0.22
-0.23554603854389722
25.Sept2019
93.4
0.11
0.11791188766212884
18.Sept2019
93.29
0.09
0.09656652360515021
11.Sept2019
93.2
-0.32
-0.3421727972626176
04.Sept2019
93.52
-0.23
-0.24533333333333332
30.Aug2019
93.75
0.17
0.1816627484505236
28.Aug2019
93.58
0.48
0.5155746509129968
21.Aug2019
93.1
0.01
0.010742292405199269
14.Aug2019
93.09
-0.45
-0.4810776138550353
07.Aug2019
93.54
0.18
0.1928020565552699
31.Jul2019
93.36
-0.15
-0.16041065126724416
24.Jul2019
93.51
-0.15
-0.1601537475976938
17.Jul2019
93.66
0.71
0.7638515330823024
10.Jul2019
92.95
0.18
0.19402824188854156
03.Jul2019
92.77
-0.05
-0.05386770092652446
28.Jun2019
92.82
-0.01
-0.01077237961865776
26.Jun2019
92.83
0.23
0.24838012958963282
19.Jun2019
92.6
0.37
0.40117098557952946
12.Jun2019
92.23
-0.26
-0.2811114715104336
05.Jun2019
92.49
-0.63
-0.6765463917525774
31.May2019
93.12
0.19
0.20445496610351876
29.May2019
92.93
0.38
0.4105888708806051
22.May2019
92.55
-0.06
-0.06478781988986071
15.May2019
92.61
-0.71
-0.760822974710673
08.May2019
93.32
0.01
0.010716964955524596
30.Apr2019
93.31
0.2
0.214799699280421
24.Apr2019
93.11
-0.35
-0.374491761181254
17.Apr2019
93.46
-0.32
-0.3412241416080188
10.Apr2019
93.78
0.41
0.4391132055264003
03.Apr2019
93.37
-0.28
-0.29898558462359853
29.Mar2019
93.65
-0.37
-0.3935332907891938
27.Mar2019
94.02
0.15
0.15979546180888463
20.Mar2019
93.87
-0.16
-0.1701584600659364
13.Mar2019
94.03
-0.09
-0.09562260943476412
06.Mar2019
94.12
0.67
0.7169609416800428
28.Feb2019
93.45
-0.51
-0.5427841634738186
27.Feb2019
93.96
0.92
0.9888220120378332
20.Feb2019
93.04
-0.34
-0.36410366245448705
13.Feb2019
93.38
-0.33
-0.3521502507736634
06.Feb2019
93.71
-0.46
-0.4884782839545503
31.Jan2019
94.17
0.25
0.2661839863713799
30.Jan2019
93.92
1.11
1.1959918112272385
23.Jan2019
92.81
0.19
0.20513927877348304
16.Jan2019
92.62
0.8
0.8712698758440427
09.Jan2019
91.82
-0.6
-0.6492101276779918
02.Jan2019
92.42
0.55
0.5986720365734189
31.Dec2018
91.87
-0.14
-0.15215737419845668
21.Dec2018
92.01
-0.09
-0.09771986970684039
19.Dec2018
92.1
-0.79
-0.8504682958337819
12.Dec2018
92.89
0.19
0.20496224379719524
05.Dec2018
92.7
-0.74
-0.7919520547945206
30.Nov2018
93.44
0.22
0.23600085818493885
28.Nov2018
93.22
-1.11
-1.1767200254425951
21.Nov2018
94.33
-0.94
-0.9866694657289808
14.Nov2018
95.27
0.4
0.4216295983978075
12.Nov2018
94.87
-1.03
-1.0740354535974974
07.Nov2018
95.9
1.74
1.8479184367034833
31.Oct2018
94.16
0.02
0.021244954323348206
24.Oct2018
94.14
-0.08
-0.08490766291657822
17.Oct2018
94.22
-0.24
-0.2540757992801186
10.Oct2018
94.46
0.35
0.3719052172989055
03.Oct2018
94.11
0.69
0.7385998715478485
28.Sept2018
93.42
-0.04
-0.04279905842071474
26.Sept2018
93.46
-0.07
-0.07484229658932963
19.Sept2018
93.53
-0.36
-0.3834274150601768
12.Sept2018
93.89
-0.15
-0.15950659293917482
05.Sept2018
94.04
0.27
0.2879385731044044
31.Aug2018
93.77
0.02
0.021333333333333333
29.Aug2018
93.75
0.2
0.21378941742383753
22.Aug2018
93.55
-0.35
-0.37273695420660274
14.Aug2018
93.9
0.11
0.11728329246188293
08.Aug2018
93.79
-0.48
-0.509175771719529
01.Aug2018
94.27
-0.24
-0.253941381864353
31.Jul2018
94.51
-0.6
-0.6308484912206919
25.Jul2018
95.11
0.06
0.0631246712256707
18.Jul2018
95.05
-0.09
-0.09459743535841918
11.Jul2018
95.14
-0.2
-0.20977554017201594
04.Jul2018
95.34
-0.68
-0.7081857946261195
29.Jun2018
96.02
0.24
0.2505742326164126
27.Jun2018
95.78
-0.16
-0.16677089847821555
20.Jun2018
95.94
0.05
0.05214308061320263
13.Jun2018
95.89
0.1
0.10439503079653409
06.Jun2018
95.79
0.24
0.25117739403453687
31.May2018
95.55
0.25
0.2623294858342078
30.May2018
95.3
-0.12
-0.12575979878432195
23.May2018
95.42
-0.35
-0.3654589119766106
16.May2018
95.77
-0.12
-0.12514339347168632
09.May2018
95.89
-0.05
-0.05211590577444236
02.May2018
95.94
-0.37
-0.3841760980168207
30.Apr2018
96.31
0.14
0.14557554330872413
25.Apr2018
96.17
1.41
1.487969607429295
18.Apr2018
94.76
0.98
1.0449989336745575
11.Apr2018
93.78
0.48
0.5144694533762058
04.Apr2018
93.3
-0.95
-1.0079575596816976
29.Mar2018
94.25
-0.4
-0.4226096143687269
28.Mar2018
94.65
-0.86
-0.9004292744215265
21.Mar2018
95.51
-1.1
-1.1385984887692786
14.Mar2018
96.61
-0.02
-0.02069750595053296
07.Mar2018
96.63
-1.09
-1.1154318460908719
28.Feb2018
97.72
-0.5
-0.509061290979434
21.Feb2018
98.22
0.11
0.11211905004586688
14.Feb2018
98.11
-1.75
-1.7524534348087322
07.Feb2018
99.86
0.31
0.311401305876444
31.Jan2018
99.55
-0.57
-0.5693168198162205
24.Jan2018
100.12
-0.14
-0.13963694394574108
17.Jan2018
100.26
0.03
0.029931158335827598
10.Jan2018
100.23
1.45
1.467908483498684
03.Jan2018
98.78
-0.34
-0.34301856335754644
29.Dec2017
99.12
-0.36
-0.3618817852834741
27.Dec2017
99.48
0.42
0.4239854633555421
20.Dec2017
99.06
0.92
0.9374363154676992
13.Dec2017
98.14
0.03
0.03057792273978188
06.Dec2017
98.11
1.43
1.479106330161357
30.Nov2017
96.68
0.18
0.18652849740932642
29.Nov2017
96.5
-0.06
-0.06213753106876554
22.Nov2017
96.56
-0.28
-0.28913672036348614
15.Nov2017
96.84
-2
-2.0234722784297854
08.Nov2017
98.84
-0.7
-0.7032348804500703
31.Oct2017
99.54
-0.17
-0.17049443385818874
25.Oct2017
99.71
1.47
1.4963355048859934
18.Oct2017
98.24
0.36
0.36779730281977935
11.Oct2017
97.88
0.33
0.33828805740645823
04.Oct2017
97.55
-1.04
-1.0548737194441626
29.Sept2017
98.59
0.24
0.2440264361972547
27.Sept2017
98.35
-0.32
-0.32431336779162867
20.Sept2017
98.67
-0.4
-0.4037549207630968
13.Sept2017
99.07
0.55
0.558262281770199
06.Sept2017
98.52
-0.37
-0.3741530994033775
31.Aug2017
98.89
-0.09
-0.09092746009294807
30.Aug2017
98.98
0.56
0.5689900426742532
23.Aug2017
98.42
0.1
0.10170870626525631
16.Aug2017
98.32
-0.64
-0.6467259498787389
09.Aug2017
98.96
0.81
0.8252674477840041
02.Aug2017
98.15
0.05
0.0509683995922528
31.Jul2017
98.1
0.17
0.17359338302869395
26.Jul2017
97.93
0.46
0.4719400841284498
19.Jul2017
97.47
-0.1
-0.1024905196269345
12.Jul2017
97.57
-0.39
-0.398121682319314
05.Jul2017
97.96
-0.08
-0.08159934720522236
30.Jun2017
98.04
-0.1
-0.10189525168127166
28.Jun2017
98.14
-0.35
-0.35536602700781805
21.Jun2017
98.49
-0.8
-0.8057206163762716
14.Jun2017
99.29
-0.46
-0.46115288220551376
07.Jun2017
99.75
-1.1
-1.0907288051561725
31.May2017
100.85
-0.14
-0.13862758688979107
24.May2017
100.99
-0.26
-0.25679012345679014
17.May2017
101.25
0.06
0.059294396679513785
10.May2017
101.19
-0.03
-0.02963841138114997
03.May2017
101.22
-0.57
-0.5599764220453876
28.Apr2017
101.79
0.12
0.11802891708468574
26.Apr2017
101.67
0.35
0.34544018949861827
19.Apr2017
101.32
0.11
0.10868491255804763
12.Apr2017
101.21
0.93
0.9274032708416434
05.Apr2017
100.28
0.05
0.049885263893046
31.Mar2017
100.23
-0.56
-0.5556106756622681
29.Mar2017
100.79
0.11
0.10925705204608661
22.Mar2017
100.68
-1.65
-1.6124303723248314
15.Mar2017
102.33
0.25
0.24490595611285265
08.Mar2017
102.08
-0.22
-0.21505376344086022
01.Mar2017
102.3
0.58
0.5701926858041683
28.Feb2017
101.72
-0.45
-0.44044239992169915
22.Feb2017
102.17
-0.19
-0.1856193825713169
15.Feb2017
102.36
0.6
0.589622641509434
08.Feb2017
101.76
-0.58
-0.5667383232362713
01.Feb2017
102.34
0.39
0.38254046101029915
31.Jan2017
101.95
0.25
0.24582104228121926
25.Jan2017
101.7
0.51
0.5040023717758672
18.Jan2017
101.19
-0.41
-0.4035433070866142
11.Jan2017
101.6
-0.09
-0.08850427770675583
04.Jan2017
101.69
-0.15
-0.14728986645718775
30.Dec2016
101.84
0.1
0.09828975820719481
28.Dec2016
101.74
-0.19
-0.18640243304228393
21.Dec2016
101.93
-0.28
-0.2739457978671363
14.Dec2016
102.21
-0.26
-0.2537327998438567
07.Dec2016
102.47
1.65
1.6365800436421345
30.Nov2016
100.82
-0.22
-0.21773555027711797
23.Nov2016
101.04
0.48
0.477326968973747
16.Nov2016
100.56
0.27
0.26921926413401137
09.Nov2016
100.29
1.35
1.364463311097635
02.Nov2016
98.94
0.69
0.7022900763358778
31.Oct2016
98.25
0.09
0.09168704156479218
26.Oct2016
98.16
-0.02
-0.020370747606437156
19.Oct2016
98.18
-0.33
-0.33499137143437213
12.Oct2016
98.51
-0.95
-0.955157852402976
05.Oct2016
99.46
0.04
0.040233353450010056
30.Sept2016
99.42
0.55
0.556286032163447
28.Sept2016
98.87
-0.29
-0.29245663574021785
21.Sept2016
99.16
0.36
0.3643724696356275
14.Sept2016
98.8
-0.78
-0.783289817232376
07.Sept2016
99.58
-0.42
-0.42
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
-0.58
31.Oct2016
-1.176826
30.Nov2016
2.615776
31.Dec2016
1.011704
31.Jan2017
0.108013
28.Feb2017
-0.225601
31.Mar2017
-1.464805
30.Apr2017
1.55642
31.May2017
-0.92347
30.Jun2017
-2.786316
31.Jul2017
0.0612
31.Aug2017
0.805301
30.Sept2017
-0.303367
31.Oct2017
0.963587
30.Nov2017
-2.873217
31.Dec2017
2.52379
31.Jan2018
0.433818
28.Feb2018
-1.838272
31.Mar2018
-3.550962
30.Apr2018
2.185676
31.May2018
-0.789118
30.Jun2018
0.491889
31.Jul2018
-1.572589
31.Aug2018
-0.782986
30.Sept2018
-0.373254
31.Oct2018
0.792122
30.Nov2018
-0.764656
31.Dec2018
-1.680223
31.Jan2019
2.503538
28.Feb2019
-0.764575
31.Mar2019
0.214018
30.Apr2019
-0.363054
31.May2019
-0.203622
30.Jun2019
-0.322165
31.Jul2019
0.581771
31.Aug2019
0.417738
30.Sept2019
-0.608
31.Oct2019
0.343421
30.Nov2019
-0.139037
31.Dec2019
-1.049588
31.Jan2020
1.331313
29.Feb2020
-0.523392
31.Mar2020
2.050897
30.Apr2020
1.125842
31.May2020
-3.454375
30.Jun2020
2.10152
31.Jul2020
2.269369
31.Aug2020
0.185778
30.Sept2020
0.226641
31.Oct2020
0.472813
30.Nov2020
-0.194373
31.Dec2020
1.783518
31.Jan2021
-3.182276
28.Feb2021
4.150198
31.Mar2021
2.526715
30.Apr2021
0.993571
31.May2021
0.896991
30.Jun2021
0.095593
31.Jul2021
-2.110591
31.Aug2021
0.536585
30.Sept2021
2.755944
31.Oct2021
1.010483
30.Nov2021
1.514585
31.Dec2021
-2.73531
31.Jan2022
3.503456
28.Feb2022
0.237856
31.Mar2022
0.082139
30.Apr2022
0.437717
31.May2022
-0.70819
30.Jun2022
-0.932699
31.Jul2022
0.138453
31.Aug2022
0.663656
30.Sept2022
0.24723
31.Oct2022
-1.132627
30.Nov2022
-0.351072
31.Dec2022
-0.268867
31.Jan2023
2.417031
28.Feb2023
-1.089226
31.Mar2023
-0.52308
30.Apr2023
-0.738007
31.May2023
2.118959
30.Jun2023
-1.201311
31.Jul2023
-3.730656
31.Aug2023
1.798871
30.Sept2023
0.714353
31.Oct2023
4.937004
30.Nov2023
0.862682
31.Dec2023
-0.969932
31.Jan2024
2.564331
29.Feb2024
-1.302196