BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1.533.163.337
Share Class launch date
11.Dec2019
Fund Launch Date
03.Dec2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,81%
ISIN
LU2091194477
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEIIU
SEDOL
BK51VT3
29-Feb-2024
BGF European Equity Income Fund
Inception Date
11.Dec2019
Fund Holdings as of
-
Total Net Assets
USD 10.742.068,66
Number of Securities
44,00
Shares Outstanding
632.511,07
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
16.98
0
0
26.Mar2024
16.98
0.04
0.2361275088547816
25.Mar2024
16.94
0.05
0.2960331557134399
22.Mar2024
16.89
-0.09
-0.5300353356890459
21.Mar2024
16.98
0.2
1.1918951132300357
20.Mar2024
16.78
0.05
0.2988643156007173
19.Mar2024
16.73
-0.09
-0.535077288941736
18.Mar2024
16.82
-0.11
-0.6497341996455995
15.Mar2024
16.93
-0.01
-0.0590318772136954
14.Mar2024
16.94
-0.14
-0.819672131147541
13.Mar2024
17.08
0.15
0.8860011813349085
12.Mar2024
16.93
0.14
0.8338296605122096
11.Mar2024
16.79
-0.17
-1.0023584905660377
08.Mar2024
16.96
0.02
0.1180637544273908
07.Mar2024
16.94
0.26
1.5587529976019185
06.Mar2024
16.68
0.04
0.2403846153846154
05.Mar2024
16.64
0.06
0.3618817852834741
04.Mar2024
16.58
0.13
0.790273556231003
01.Mar2024
16.45
-0.08
-0.4839685420447671
29.Feb2024
16.53
0.11
0.6699147381242387
28.Feb2024
16.42
-0.04
-0.24301336573511542
27.Feb2024
16.46
-0.03
-0.18192844147968465
26.Feb2024
16.49
-0.01
-0.06060606060606061
23.Feb2024
16.5
0.1
0.6097560975609756
22.Feb2024
16.4
0.16
0.9852216748768473
21.Feb2024
16.24
-0.03
-0.18438844499078058
20.Feb2024
16.27
0.07
0.43209876543209874
19.Feb2024
16.2
0.07
0.4339739615623063
16.Feb2024
16.13
0.01
0.062034739454094295
15.Feb2024
16.12
0.24
1.5113350125944585
14.Feb2024
15.88
0.12
0.7614213197969543
13.Feb2024
15.76
-0.26
-1.6229712858926342
12.Feb2024
16.02
0.09
0.5649717514124294
09.Feb2024
15.93
-0.02
-0.12539184952978055
08.Feb2024
15.95
-0.01
-0.06265664160401002
07.Feb2024
15.96
0.05
0.3142677561282212
06.Feb2024
15.91
0.05
0.31525851197982346
05.Feb2024
15.86
-0.07
-0.4394224733207784
02.Feb2024
15.93
-0.01
-0.06273525721455459
01.Feb2024
15.94
-0.25
-1.5441630636195183
31.Jan2024
16.19
0.12
0.7467330429371499
30.Jan2024
16.07
0.1
0.6261740763932373
29.Jan2024
15.97
-0.08
-0.4984423676012461
26.Jan2024
16.05
0.12
0.7532956685499058
25.Jan2024
15.93
-0.03
-0.18796992481203006
24.Jan2024
15.96
0.21
1.3333333333333333
23.Jan2024
15.75
-0.09
-0.5681818181818182
22.Jan2024
15.84
0.13
0.8274984086569064
19.Jan2024
15.71
0.01
0.06369426751592357
18.Jan2024
15.7
0.18
1.1597938144329898
17.Jan2024
15.52
-0.23
-1.4603174603174602
16.Jan2024
15.75
-0.15
-0.9433962264150944
15.Jan2024
15.9
-0.1
-0.625
12.Jan2024
16
0.04
0.2506265664160401
11.Jan2024
15.96
-0.01
-0.06261740763932373
10.Jan2024
15.97
0.03
0.18820577164366373
09.Jan2024
15.94
-0.09
-0.561447286338116
08.Jan2024
16.03
0.08
0.5015673981191222
05.Jan2024
15.95
0.05
0.31446540880503143
04.Jan2024
15.9
0.06
0.3787878787878788
03.Jan2024
15.84
-0.27
-1.675977653631285
02.Jan2024
16.11
-0.21
-1.286764705882353
29.Dec2023
16.32
-0.05
-0.30543677458766033
28.Dec2023
16.37
0.06
0.3678724708767627
27.Dec2023
16.31
0.12
0.7411982705373688
22.Dec2023
16.19
0.11
0.6840796019900498
21.Dec2023
16.08
0
0
20.Dec2023
16.08
0.03
0.18691588785046728
19.Dec2023
16.05
0.1
0.6269592476489029
18.Dec2023
15.95
-0.03
-0.18773466833541927
15.Dec2023
15.98
-0.06
-0.3740648379052369
14.Dec2023
16.04
0.38
2.426564495530013
13.Dec2023
15.66
0.06
0.38461538461538464
12.Dec2023
15.6
-0.02
-0.12804097311139565
11.Dec2023
15.62
0.07
0.45016077170418006
08.Dec2023
15.55
0.13
0.8430609597924773
07.Dec2023
15.42
-0.07
-0.45190445448676564
06.Dec2023
15.49
0.02
0.1292824822236587
05.Dec2023
15.47
0.03
0.19430051813471502
04.Dec2023
15.44
0.02
0.1297016861219196
01.Dec2023
15.42
0.04
0.26007802340702213
30.Nov2023
15.38
0
0
29.Nov2023
15.38
0.08
0.5228758169934641
28.Nov2023
15.3
-0.02
-0.13054830287206268
27.Nov2023
15.32
-0.01
-0.06523157208088715
24.Nov2023
15.33
0.09
0.5905511811023622
23.Nov2023
15.24
0.08
0.5277044854881267
22.Nov2023
15.16
-0.08
-0.5249343832020997
21.Nov2023
15.24
0.05
0.32916392363396973
20.Nov2023
15.19
0.1
0.6626905235255136
17.Nov2023
15.09
0.08
0.5329780146568954
16.Nov2023
15.01
0.09
0.6032171581769437
15.Nov2023
14.92
0.1
0.6747638326585695
14.Nov2023
14.82
0.38
2.6315789473684212
13.Nov2023
14.44
0.08
0.5571030640668524
10.Nov2023
14.36
-0.2
-1.3736263736263736
09.Nov2023
14.56
0.13
0.9009009009009009
08.Nov2023
14.43
0.1
0.6978367062107467
07.Nov2023
14.33
-0.05
-0.3477051460361613
06.Nov2023
14.38
0
0
03.Nov2023
14.38
0.08
0.5594405594405595
02.Nov2023
14.3
0.39
2.803738317757009
31.Oct2023
13.91
0.09
0.6512301013024602
30.Oct2023
13.82
0.04
0.29027576197387517
27.Oct2023
13.78
-0.13
-0.9345794392523364
26.Oct2023
13.91
-0.01
-0.07183908045977011
25.Oct2023
13.92
-0.09
-0.6423982869379015
24.Oct2023
14.01
0.09
0.646551724137931
23.Oct2023
13.92
-0.12
-0.8547008547008547
20.Oct2023
14.04
-0.13
-0.9174311926605505
19.Oct2023
14.17
-0.09
-0.6311360448807855
18.Oct2023
14.26
-0.07
-0.4884856943475227
17.Oct2023
14.33
-0.13
-0.8990318118948825
16.Oct2023
14.46
-0.08
-0.5502063273727648
13.Oct2023
14.54
-0.07
-0.4791238877481177
12.Oct2023
14.61
-0.05
-0.34106412005457026
11.Oct2023
14.66
0.15
1.0337698139214335
10.Oct2023
14.51
0.21
1.4685314685314685
09.Oct2023
14.3
0.15
1.0600706713780919
06.Oct2023
14.15
-0.03
-0.21156558533145275
05.Oct2023
14.18
0.11
0.7818052594171997
04.Oct2023
14.07
0.04
0.2851033499643621
03.Oct2023
14.03
-0.13
-0.9180790960451978
02.Oct2023
14.16
-0.31
-2.1423635107118177
29.Sept2023
14.47
0.23
1.6151685393258426
28.Sept2023
14.24
-0.01
-0.07017543859649122
27.Sept2023
14.25
-0.16
-1.1103400416377516
26.Sept2023
14.41
-0.01
-0.06934812760055478
25.Sept2023
14.42
-0.16
-1.0973936899862826
22.Sept2023
14.58
-0.05
-0.3417634996582365
21.Sept2023
14.63
-0.26
-1.7461383478844863
20.Sept2023
14.89
0.22
1.499659168370825
19.Sept2023
14.67
0.03
0.20491803278688525
18.Sept2023
14.64
-0.29
-1.942397856664434
15.Sept2023
14.93
0.15
1.0148849797023005
14.Sept2023
14.78
0.06
0.4076086956521739
13.Sept2023
14.72
-0.02
-0.13568521031207598
12.Sept2023
14.74
-0.04
-0.2706359945872801
11.Sept2023
14.78
0
0
08.Sept2023
14.78
0.06
0.4076086956521739
07.Sept2023
14.72
-0.05
-0.33852403520649965
06.Sept2023
14.77
-0.1
-0.6724949562878278
05.Sept2023
14.87
-0.14
-0.9327115256495669
04.Sept2023
15.01
-0.03
-0.19946808510638298
01.Sept2023
15.04
-0.09
-0.5948446794448117
31.Aug2023
15.13
-0.1
-0.6565988181221274
30.Aug2023
15.23
0.2
1.3306719893546242
29.Aug2023
15.03
0.12
0.8048289738430584
28.Aug2023
14.91
0.09
0.6072874493927125
25.Aug2023
14.82
-0.07
-0.47011417058428473
24.Aug2023
14.89
0.02
0.13449899125756556
23.Aug2023
14.87
0.04
0.26972353337828725
22.Aug2023
14.83
0.01
0.06747638326585695
21.Aug2023
14.82
0.14
0.9536784741144414
18.Aug2023
14.68
-0.2
-1.3440860215053763
17.Aug2023
14.88
-0.11
-0.733822548365577
16.Aug2023
14.99
-0.08
-0.53085600530856
14.Aug2023
15.07
-0.11
-0.7246376811594203
11.Aug2023
15.18
-0.26
-1.6839378238341969
10.Aug2023
15.44
0.16
1.0471204188481675
09.Aug2023
15.28
0.17
1.1250827266710788
08.Aug2023
15.11
-0.01
-0.06613756613756613
07.Aug2023
15.12
0.01
0.06618133686300463
04.Aug2023
15.11
0.13
0.8678237650200267
03.Aug2023
14.98
-0.26
-1.7060367454068242
02.Aug2023
15.24
-0.23
-1.486748545572075
01.Aug2023
15.47
-0.14
-0.8968609865470852
31.Jul2023
15.61
0.08
0.51513200257566
28.Jul2023
15.53
-0.11
-0.7033248081841432
27.Jul2023
15.64
0.25
1.6244314489928524
26.Jul2023
15.39
-0.1
-0.6455777921239509
25.Jul2023
15.49
-0.02
-0.1289490651192779
24.Jul2023
15.51
-0.02
-0.128783000643915
21.Jul2023
15.53
-0.12
-0.7667731629392971
20.Jul2023
15.65
0.04
0.25624599615631005
19.Jul2023
15.61
0.07
0.45045045045045046
18.Jul2023
15.54
-0.03
-0.1926782273603083
17.Jul2023
15.57
-0.1
-0.6381620931716656
14.Jul2023
15.67
0.04
0.2559181062060141
13.Jul2023
15.63
0.27
1.7578125
12.Jul2023
15.36
0.28
1.856763925729443
11.Jul2023
15.08
0.04
0.26595744680851063
10.Jul2023
15.04
0.12
0.8042895442359249
07.Jul2023
14.92
0.02
0.1342281879194631
06.Jul2023
14.9
-0.3
-1.9736842105263157
05.Jul2023
15.2
-0.13
-0.8480104370515329
04.Jul2023
15.33
-0.05
-0.3250975292587776
03.Jul2023
15.38
-0.04
-0.2594033722438392
30.Jun2023
15.42
0.25
1.6479894528675016
29.Jun2023
15.17
-0.06
-0.3939592908732764
28.Jun2023
15.23
0.1
0.6609385327164574
27.Jun2023
15.13
-0.01
-0.06605019815059446
26.Jun2023
15.14
-0.07
-0.46022353714661407
22.Jun2023
15.21
-0.02
-0.1313197636244255
21.Jun2023
15.23
-0.09
-0.587467362924282
20.Jun2023
15.32
-0.02
-0.1303780964797914
19.Jun2023
15.34
-0.2
-1.287001287001287
16.Jun2023
15.54
0.19
1.237785016286645
15.Jun2023
15.35
0.02
0.1304631441617743
14.Jun2023
15.33
0.14
0.9216589861751152
13.Jun2023
15.19
0.09
0.5960264900662252
12.Jun2023
15.1
0.01
0.06626905235255136
09.Jun2023
15.09
-0.02
-0.13236267372600927
08.Jun2023
15.11
-0.03
-0.19815059445178335
07.Jun2023
15.14
0.1
0.6648936170212766
06.Jun2023
15.04
0
0
05.Jun2023
15.04
-0.07
-0.4632693580410324
02.Jun2023
15.11
0.23
1.5456989247311828
01.Jun2023
14.88
0.02
0.13458950201884254
31.May2023
14.86
-0.22
-1.4588859416445623
30.May2023
15.08
-0.02
-0.13245033112582782
26.May2023
15.1
0.14
0.9358288770053476
25.May2023
14.96
-0.1
-0.6640106241699867
24.May2023
15.06
-0.32
-2.080624187256177
23.May2023
15.38
-0.09
-0.5817711700064642
22.May2023
15.47
-0.03
-0.1935483870967742
19.May2023
15.5
0.19
1.2410189418680602
17.May2023
15.31
-0.12
-0.7777057679844459
16.May2023
15.43
-0.04
-0.2585649644473174
15.May2023
15.47
-0.01
-0.06459948320413436
12.May2023
15.48
0.09
0.5847953216374269
11.May2023
15.39
-0.08
-0.5171299288946348
10.May2023
15.47
-0.18
-1.1501597444089458
08.May2023
15.65
0.19
1.2289780077619663
05.May2023
15.46
0.02
0.12953367875647667
04.May2023
15.44
-0.06
-0.3870967741935484
03.May2023
15.5
0.08
0.5188067444876784
02.May2023
15.42
-0.13
-0.8360128617363344
28.Apr2023
15.55
0.03
0.19329896907216496
27.Apr2023
15.52
-0.05
-0.32113037893384716
26.Apr2023
15.57
-0.03
-0.19230769230769232
25.Apr2023
15.6
-0.07
-0.4467134652201659
24.Apr2023
15.67
0.13
0.8365508365508365
21.Apr2023
15.54
0.02
0.12886597938144329
20.Apr2023
15.52
0.04
0.25839793281653745
19.Apr2023
15.48
-0.03
-0.19342359767891681
18.Apr2023
15.51
0.09
0.5836575875486382
17.Apr2023
15.42
-0.11
-0.7083065035415326
14.Apr2023
15.53
0.06
0.3878474466709761
13.Apr2023
15.47
0.13
0.847457627118644
12.Apr2023
15.34
0.17
1.1206328279499012
11.Apr2023
15.17
0.15
0.9986684420772304
06.Apr2023
15.02
0
0
05.Apr2023
15.02
-0.02
-0.13297872340425532
04.Apr2023
15.04
0.1
0.6693440428380187
03.Apr2023
14.94
0.01
0.06697923643670463
31.Mar2023
14.93
0.07
0.47106325706594887
30.Mar2023
14.86
0.24
1.6415868673050615
29.Mar2023
14.62
0.25
1.7397355601948503
28.Mar2023
14.37
-0.02
-0.13898540653231412
27.Mar2023
14.39
0.21
1.4809590973201692
24.Mar2023
14.18
-0.39
-2.676733013040494
23.Mar2023
14.57
0.09
0.6215469613259669
22.Mar2023
14.48
0.06
0.4160887656033287
21.Mar2023
14.42
0.27
1.9081272084805654
20.Mar2023
14.15
0.3
2.1660649819494586
17.Mar2023
13.85
-0.1
-0.7168458781362007
16.Mar2023
13.95
0.12
0.8676789587852495
15.Mar2023
13.83
-0.61
-4.224376731301939
14.Mar2023
14.44
0.14
0.9790209790209791
13.Mar2023
14.3
-0.25
-1.7182130584192439
10.Mar2023
14.55
-0.17
-1.1548913043478262
09.Mar2023
14.72
0.05
0.34083162917518744
08.Mar2023
14.67
-0.24
-1.6096579476861168
07.Mar2023
14.91
-0.09
-0.6
06.Mar2023
15
0.09
0.6036217303822937
03.Mar2023
14.91
0.14
0.9478672985781991
02.Mar2023
14.77
-0.15
-1.0053619302949062
01.Mar2023
14.92
0.02
0.1342281879194631
28.Feb2023
14.9
-0.01
-0.0670690811535882
27.Feb2023
14.91
0.23
1.5667574931880108
24.Feb2023
14.68
-0.23
-1.5425888665325285
23.Feb2023
14.91
0.05
0.3364737550471063
22.Feb2023
14.86
-0.09
-0.6020066889632107
21.Feb2023
14.95
-0.04
-0.266844563042028
20.Feb2023
14.99
0.09
0.6040268456375839
17.Feb2023
14.9
0
0
16.Feb2023
14.9
0.02
0.13440860215053763
15.Feb2023
14.88
-0.15
-0.998003992015968
14.Feb2023
15.03
0.15
1.0080645161290323
13.Feb2023
14.88
0.15
1.0183299389002036
10.Feb2023
14.73
-0.26
-1.734489659773182
09.Feb2023
14.99
0.16
1.078894133513149
08.Feb2023
14.83
0.19
1.2978142076502732
07.Feb2023
14.64
-0.05
-0.34036759700476515
06.Feb2023
14.69
-0.13
-0.8771929824561403
03.Feb2023
14.82
-0.07
-0.47011417058428473
02.Feb2023
14.89
0.04
0.26936026936026936
01.Feb2023
14.85
0.19
1.296043656207367
31.Jan2023
14.66
-0.15
-1.012829169480081
30.Jan2023
14.81
0.07
0.47489823609226595
27.Jan2023
14.74
-0.03
-0.2031144211238998
26.Jan2023
14.77
0.15
1.0259917920656634
25.Jan2023
14.62
0.02
0.136986301369863
24.Jan2023
14.6
-0.05
-0.3412969283276451
23.Jan2023
14.65
0.11
0.7565337001375516
20.Jan2023
14.54
0.03
0.2067539627842867
19.Jan2023
14.51
-0.28
-1.8931710615280595
18.Jan2023
14.79
0.14
0.9556313993174061
17.Jan2023
14.65
0.06
0.41124057573680606
16.Jan2023
14.59
0.09
0.6206896551724138
13.Jan2023
14.5
0.18
1.2569832402234637
12.Jan2023
14.32
0.01
0.06988120195667366
11.Jan2023
14.31
0.09
0.6329113924050633
10.Jan2023
14.22
-0.05
-0.350385423966363
09.Jan2023
14.27
0.46
3.33091962346126
06.Jan2023
13.81
0.02
0.145032632342277
05.Jan2023
13.79
-0.16
-1.146953405017921
04.Jan2023
13.95
0.21
1.5283842794759825
03.Jan2023
13.74
-0.02
-0.14534883720930233
02.Jan2023
13.76
0.06
0.43795620437956206
30.Dec2022
13.7
-0.01
-0.07293946024799416
29.Dec2022
13.71
-0.01
-0.0728862973760933
28.Dec2022
13.72
0.06
0.43923865300146414
27.Dec2022
13.66
0.07
0.515084621044886
23.Dec2022
13.59
-0.04
-0.293470286133529
22.Dec2022
13.63
0.02
0.14695077149155034
21.Dec2022
13.61
0.11
0.8148148148148148
20.Dec2022
13.5
-0.01
-0.07401924500370097
19.Dec2022
13.51
-0.02
-0.14781966001478197
16.Dec2022
13.53
-0.17
-1.2408759124087592
15.Dec2022
13.7
-0.27
-1.9327129563350036
14.Dec2022
13.97
-0.07
-0.4985754985754986
13.Dec2022
14.04
0.41
3.008070432868672
12.Dec2022
13.63
-0.07
-0.5109489051094891
09.Dec2022
13.7
0.11
0.8094186902133922
08.Dec2022
13.59
-0.02
-0.14695077149155034
07.Dec2022
13.61
-0.09
-0.656934306569343
06.Dec2022
13.7
-0.06
-0.436046511627907
05.Dec2022
13.76
0.03
0.21849963583394028
02.Dec2022
13.73
-0.1
-0.7230657989877078
01.Dec2022
13.83
0.29
2.1418020679468244
30.Nov2022
13.54
0.12
0.8941877794336811
29.Nov2022
13.42
-0.09
-0.6661732050333087
28.Nov2022
13.51
-0.02
-0.14781966001478197
25.Nov2022
13.53
-0.03
-0.22123893805309736
24.Nov2022
13.56
0.12
0.8928571428571429
23.Nov2022
13.44
0.2
1.5105740181268883
22.Nov2022
13.24
0.08
0.60790273556231
21.Nov2022
13.16
-0.07
-0.5291005291005291
18.Nov2022
13.23
0.17
1.3016845329249618
17.Nov2022
13.06
-0.15
-1.1355034065102196
16.Nov2022
13.21
-0.09
-0.6766917293233082
15.Nov2022
13.3
0.09
0.6813020439061317
14.Nov2022
13.21
0.06
0.45627376425855515
11.Nov2022
13.15
0.08
0.612088752869166
10.Nov2022
13.07
0.38
2.994483845547675
09.Nov2022
12.69
0.01
0.07886435331230283
08.Nov2022
12.68
0.09
0.7148530579825259
07.Nov2022
12.59
0.01
0.0794912559618442
04.Nov2022
12.58
0.41
3.3689400164338537
03.Nov2022
12.17
-0.17
-1.3776337115072934
02.Nov2022
12.34
-0.01
-0.08097165991902834
31.Oct2022
12.35
-0.05
-0.4032258064516129
28.Oct2022
12.4
0.01
0.08071025020177562
27.Oct2022
12.39
0.01
0.08077544426494346
26.Oct2022
12.38
0.13
1.0612244897959184
25.Oct2022
12.25
0.14
1.1560693641618498
24.Oct2022
12.11
0.34
2.888700084961767
21.Oct2022
11.77
-0.05
-0.4230118443316413
20.Oct2022
11.82
-0.01
-0.08453085376162299
19.Oct2022
11.83
-0.24
-1.9884009942004972
18.Oct2022
12.07
0.18
1.5138772077375946
17.Oct2022
11.89
0.2
1.7108639863130881
14.Oct2022
11.69
0.35
3.0864197530864197
13.Oct2022
11.34
-0.11
-0.9606986899563319
12.Oct2022
11.45
0.01
0.08741258741258741
11.Oct2022
11.44
-0.1
-0.8665511265164645
10.Oct2022
11.54
-0.11
-0.944206008583691
07.Oct2022
11.65
-0.22
-1.8534119629317607
06.Oct2022
11.87
-0.11
-0.9181969949916527
05.Oct2022
11.98
-0.11
-0.9098428453267163
04.Oct2022
12.09
0.5
4.3140638481449525
03.Oct2022
11.59
0.07
0.6076388888888888
30.Sept2022
11.52
0.15
1.3192612137203166
29.Sept2022
11.37
0.03
0.26455026455026454
28.Sept2022
11.34
-0.07
-0.6134969325153374
27.Sept2022
11.41
-0.07
-0.6097560975609756
26.Sept2022
11.48
-0.07
-0.6060606060606061
23.Sept2022
11.55
-0.38
-3.1852472757753563
22.Sept2022
11.93
-0.21
-1.729818780889621
21.Sept2022
12.14
-0.03
-0.2465078060805259
20.Sept2022
12.17
-0.13
-1.056910569105691
19.Sept2022
12.3
-0.08
-0.6462035541195477
16.Sept2022
12.38
-0.23
-1.823949246629659
15.Sept2022
12.61
-0.07
-0.5520504731861199
14.Sept2022
12.68
-0.19
-1.4763014763014763
13.Sept2022
12.87
-0.2
-1.530221882172915
12.Sept2022
13.07
0.28
2.18921032056294
09.Sept2022
12.79
0.34
2.7309236947791167
08.Sept2022
12.45
0.08
0.6467259498787389
07.Sept2022
12.37
-0.04
-0.32232070910556004
06.Sept2022
12.41
-0.05
-0.4012841091492777
05.Sept2022
12.46
-0.08
-0.6379585326953748
02.Sept2022
12.54
0.12
0.966183574879227
01.Sept2022
12.42
-0.28
-2.204724409448819
31.Aug2022
12.7
-0.13
-1.0132501948558068
30.Aug2022
12.83
0
0
29.Aug2022
12.83
-0.34
-2.5816249050873195
26.Aug2022
13.17
0.04
0.30464584920030463
25.Aug2022
13.13
0.07
0.5359877488514548
24.Aug2022
13.06
-0.03
-0.22918258212375858
23.Aug2022
13.09
-0.08
-0.6074411541381929
22.Aug2022
13.17
-0.2
-1.4958863126402393
19.Aug2022
13.37
-0.1
-0.7423904974016332
18.Aug2022
13.47
-0.08
-0.5904059040590406
17.Aug2022
13.55
-0.03
-0.22091310751104565
16.Aug2022
13.58
-0.04
-0.2936857562408223
12.Aug2022
13.62
-0.12
-0.8733624454148472
11.Aug2022
13.74
0.07
0.5120702267739575
10.Aug2022
13.67
0.16
1.1843079200592155
09.Aug2022
13.51
-0.01
-0.07396449704142012
08.Aug2022
13.52
0.17
1.2734082397003745
05.Aug2022
13.35
-0.14
-1.0378057820607858
04.Aug2022
13.49
0.07
0.5216095380029806
03.Aug2022
13.42
-0.05
-0.3711952487008166
02.Aug2022
13.47
-0.09
-0.6637168141592921
01.Aug2022
13.56
0.11
0.8178438661710037
29.Jul2022
13.45
0.21
1.5861027190332326
28.Jul2022
13.24
0.05
0.37907505686125853
27.Jul2022
13.19
0.05
0.380517503805175
26.Jul2022
13.14
-0.06
-0.45454545454545453
25.Jul2022
13.2
0
0
22.Jul2022
13.2
0.07
0.5331302361005331
21.Jul2022
13.13
0.04
0.30557677616501144
20.Jul2022
13.09
-0.02
-0.15255530129672007
19.Jul2022
13.11
0.17
1.3137557959814528
18.Jul2022
12.94
0.27
2.1310181531176005
15.Jul2022
12.67
0.26
2.09508460918614
14.Jul2022
12.41
-0.23
-1.8196202531645569
13.Jul2022
12.64
-0.12
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12.Jul2022
12.76
-0.01
-0.07830853563038372
11.Jul2022
12.77
-0.03
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08.Jul2022
12.8
-0.04
-0.3115264797507788
07.Jul2022
12.84
0.18
1.4218009478672986
06.Jul2022
12.66
0.06
0.47619047619047616
05.Jul2022
12.6
-0.45
-3.4482758620689653
04.Jul2022
13.05
0.13
1.0061919504643964
01.Jul2022
12.92
0.15
1.1746280344557556
30.Jun2022
12.77
-0.28
-2.1455938697318007
29.Jun2022
13.05
-0.14
-1.061410159211524
28.Jun2022
13.19
0.08
0.6102212051868803
27.Jun2022
13.11
0.08
0.6139677666922486
24.Jun2022
13.03
0.22
1.7174082747853239
22.Jun2022
12.81
-0.15
-1.1574074074074074
21.Jun2022
12.96
0.13
1.0132501948558068
20.Jun2022
12.83
0.03
0.234375
17.Jun2022
12.8
0.11
0.8668242710795903
16.Jun2022
12.69
-0.25
-1.9319938176197837
15.Jun2022
12.94
0.03
0.23237800154918667
14.Jun2022
12.91
-0.05
-0.38580246913580246
13.Jun2022
12.96
-0.38
-2.848575712143928
10.Jun2022
13.34
-0.57
-4.097771387491013
09.Jun2022
13.91
-0.12
-0.8553100498930862
08.Jun2022
14.03
0.03
0.21428571428571427
07.Jun2022
14
-0.06
-0.4267425320056899
03.Jun2022
14.06
0.08
0.5722460658082976
02.Jun2022
13.98
-0.03
-0.21413276231263384
01.Jun2022
14.01
-0.07
-0.4971590909090909
31.May2022
14.08
-0.18
-1.262272089761571
30.May2022
14.26
0.09
0.6351446718419196
27.May2022
14.17
0.31
2.236652236652237
25.May2022
13.86
-0.09
-0.6451612903225806
24.May2022
13.95
0.07
0.5043227665706052
23.May2022
13.88
0.16
1.1661807580174928
20.May2022
13.72
0.25
1.8559762435040832
19.May2022
13.47
-0.15
-1.1013215859030836
18.May2022
13.62
-0.11
-0.8011653313911143
17.May2022
13.73
0.32
2.3862788963460106
16.May2022
13.41
0.09
0.6756756756756757
13.May2022
13.32
0.2
1.524390243902439
12.May2022
13.12
-0.3
-2.235469448584203
11.May2022
13.42
-0.02
-0.1488095238095238
10.May2022
13.44
-0.11
-0.8118081180811808
06.May2022
13.55
-0.4
-2.867383512544803
05.May2022
13.95
0.01
0.07173601147776183
04.May2022
13.94
-0.07
-0.49964311206281226
03.May2022
14.01
0.06
0.43010752688172044
02.May2022
13.95
-0.25
-1.7605633802816902
29.Apr2022
14.2
0.22
1.5736766809728182
28.Apr2022
13.98
-0.02
-0.14285714285714285
27.Apr2022
14
-0.24
-1.6853932584269662
26.Apr2022
14.24
-0.05
-0.34989503149055284
25.Apr2022
14.29
-0.32
-2.190280629705681
22.Apr2022
14.61
-0.32
-2.143335565974548
21.Apr2022
14.93
0.14
0.9465855307640297
20.Apr2022
14.79
0.19
1.3013698630136987
19.Apr2022
14.6
-0.11
-0.7477906186267845
14.Apr2022
14.71
0.05
0.34106412005457026
13.Apr2022
14.66
-0.13
-0.8789722785665991
12.Apr2022
14.79
-0.08
-0.5379959650302623
11.Apr2022
14.87
0.12
0.8135593220338984
08.Apr2022
14.75
-0.05
-0.33783783783783783
07.Apr2022
14.8
0.11
0.7488087134104833
06.Apr2022
14.69
-0.3
-2.0013342228152102
05.Apr2022
14.99
0.06
0.40187541862022774
04.Apr2022
14.93
-0.03
-0.20053475935828877
01.Apr2022
14.96
-0.02
-0.13351134846461948
31.Mar2022
14.98
-0.1
-0.6631299734748011
30.Mar2022
15.08
-0.04
-0.26455026455026454
29.Mar2022
15.12
0.35
2.3696682464454977
28.Mar2022
14.77
-0.02
-0.1352265043948614
25.Mar2022
14.79
0.08
0.5438477226376615
24.Mar2022
14.71
-0.02
-0.13577732518669383
23.Mar2022
14.73
-0.22
-1.471571906354515
22.Mar2022
14.95
0.07
0.47043010752688175
21.Mar2022
14.88
0.08
0.5405405405405406
18.Mar2022
14.8
0.08
0.5434782608695652
17.Mar2022
14.72
0.08
0.546448087431694
16.Mar2022
14.64
0.46
3.244005641748942
15.Mar2022
14.18
-0.06
-0.42134831460674155
14.Mar2022
14.24
0.23
1.641684511063526
11.Mar2022
14.01
0.01
0.07142857142857142
10.Mar2022
14
0.06
0.430416068866571
09.Mar2022
13.94
0.46
3.4124629080118694
08.Mar2022
13.48
-0.08
-0.5899705014749262
07.Mar2022
13.56
-0.1
-0.7320644216691069
04.Mar2022
13.66
-0.72
-5.006954102920723
03.Mar2022
14.38
-0.08
-0.5532503457814661
02.Mar2022
14.46
-0.12
-0.823045267489712
01.Mar2022
14.58
-0.15
-1.0183299389002036
28.Feb2022
14.73
0.03
0.20408163265306123
25.Feb2022
14.7
0.58
4.1076487252124645
24.Feb2022
14.12
-0.78
-5.23489932885906
23.Feb2022
14.9
0
0
22.Feb2022
14.9
0.08
0.5398110661268556
21.Feb2022
14.82
-0.34
-2.242744063324538
18.Feb2022
15.16
0.01
0.066006600660066
17.Feb2022
15.15
-0.11
-0.7208387942332897
16.Feb2022
15.26
0.06
0.39473684210526316
15.Feb2022
15.2
0.27
1.8084393837910249
14.Feb2022
14.93
-0.42
-2.736156351791531
11.Feb2022
15.35
-0.13
-0.8397932816537468
10.Feb2022
15.48
-0.12
-0.7692307692307693
09.Feb2022
15.6
0.33
2.161100196463654
08.Feb2022
15.27
-0.1
-0.6506180871828237
07.Feb2022
15.37
0.09
0.5890052356020943
04.Feb2022
15.28
-0.25
-1.6097875080489374
03.Feb2022
15.53
-0.14
-0.8934269304403318
02.Feb2022
15.67
0.16
1.0315925209542232
01.Feb2022
15.51
0.19
1.2402088772845954
31.Jan2022
15.32
0.28
1.8617021276595744
28.Jan2022
15.04
-0.25
-1.6350555918901242
27.Jan2022
15.29
-0.06
-0.39087947882736157
26.Jan2022
15.35
0.37
2.4699599465954605
25.Jan2022
14.98
-0.06
-0.39893617021276595
24.Jan2022
15.04
-0.59
-3.7747920665387076
21.Jan2022
15.63
-0.29
-1.821608040201005
20.Jan2022
15.92
0
0
19.Jan2022
15.92
0.12
0.759493670886076
18.Jan2022
15.8
-0.23
-1.4348097317529631
17.Jan2022
16.03
0.01
0.062421972534332085
14.Jan2022
16.02
-0.21
-1.2939001848428835
13.Jan2022
16.23
0.11
0.6823821339950372
12.Jan2022
16.12
0.23
1.44745122718691
11.Jan2022
15.89
0.14
0.8888888888888888
10.Jan2022
15.75
-0.33
-2.0522388059701493
07.Jan2022
16.08
0
0
06.Jan2022
16.08
-0.33
-2.010968921389397
05.Jan2022
16.41
0
0
04.Jan2022
16.41
0.09
0.5514705882352942
03.Jan2022
16.32
-0.01
-0.0612369871402327
31.Dec2021
16.33
-0.03
-0.18337408312958436
30.Dec2021
16.36
0.05
0.30656039239730226
29.Dec2021
16.31
0.04
0.24585125998770743
28.Dec2021
16.27
0.11
0.6806930693069307
27.Dec2021
16.16
0.1
0.6226650062266501
23.Dec2021
16.06
0.23
1.4529374605180039
22.Dec2021
15.83
0.15
0.9566326530612245
21.Dec2021
15.68
0.12
0.7712082262210797
20.Dec2021
15.56
-0.16
-1.0178117048346056
17.Dec2021
15.72
-0.14
-0.8827238335435057
16.Dec2021
15.86
0.23
1.471529110684581
15.Dec2021
15.63
-0.08
-0.5092297899427116
14.Dec2021
15.71
-0.09
-0.569620253164557
13.Dec2021
15.8
-0.06
-0.37831021437578816
10.Dec2021
15.86
-0.03
-0.18879798615481436
09.Dec2021
15.89
-0.06
-0.3761755485893417
08.Dec2021
15.95
0.09
0.5674653215636822
07.Dec2021
15.86
0.25
1.6015374759769379
06.Dec2021
15.61
0.14
0.9049773755656109
03.Dec2021
15.47
-0.13
-0.8333333333333334
02.Dec2021
15.6
-0.09
-0.5736137667304015
01.Dec2021
15.69
-0.01
-0.06369426751592357
30.Nov2021
15.7
0.07
0.44785668586052463
29.Nov2021
15.63
-0.03
-0.19157088122605365
26.Nov2021
15.66
-0.23
-1.44745122718691
25.Nov2021
15.89
0.16
1.0171646535282899
24.Nov2021
15.73
-0.2
-1.2554927809165097
23.Nov2021
15.93
-0.19
-1.1786600496277915
22.Nov2021
16.12
-0.09
-0.5552128315854411
19.Nov2021
16.21
-0.05
-0.3075030750307503
18.Nov2021
16.26
0.03
0.18484288354898337
17.Nov2021
16.23
-0.02
-0.12307692307692308
16.Nov2021
16.25
-0.08
-0.4898958971218616
15.Nov2021
16.33
0.04
0.24554941682013506
12.Nov2021
16.29
-0.02
-0.12262415695892091
11.Nov2021
16.31
-0.02
-0.1224739742804654
10.Nov2021
16.33
-0.03
-0.18337408312958436
09.Nov2021
16.36
-0.02
-0.1221001221001221
08.Nov2021
16.38
0.06
0.36764705882352944
05.Nov2021
16.32
-0.05
-0.30543677458766033
04.Nov2021
16.37
0.03
0.1835985312117503
03.Nov2021
16.34
0.03
0.18393623543838136
02.Nov2021
16.31
0.16
0.9907120743034056
29.Oct2021
16.15
-0.02
-0.12368583797155226
28.Oct2021
16.17
0.07
0.43478260869565216
27.Oct2021
16.1
0.06
0.3740648379052369
26.Oct2021
16.04
0.14
0.8805031446540881
25.Oct2021
15.9
-0.16
-0.9962640099626401
22.Oct2021
16.06
0.18
1.1335012594458438
21.Oct2021
15.88
0.01
0.0630119722747322
20.Oct2021
15.87
0.07
0.4430379746835443
19.Oct2021
15.8
0.12
0.7653061224489796
18.Oct2021
15.68
-0.1
-0.6337135614702155
15.Oct2021
15.78
0.09
0.5736137667304015
14.Oct2021
15.69
0.22
1.4221073044602457
13.Oct2021
15.47
0.23
1.5091863517060367
12.Oct2021
15.24
-0.05
-0.3270111183780249
11.Oct2021
15.29
-0.06
-0.39087947882736157
08.Oct2021
15.35
-0.02
-0.13012361743656473
07.Oct2021
15.37
0.31
2.058432934926959
06.Oct2021
15.06
-0.14
-0.9210526315789473
05.Oct2021
15.2
-0.11
-0.7184846505551927
04.Oct2021
15.31
0.11
0.7236842105263158
01.Oct2021
15.2
-0.06
-0.3931847968545216
30.Sept2021
15.26
-0.08
-0.5215123859191656
29.Sept2021
15.34
-0.02
-0.13020833333333334
28.Sept2021
15.36
-0.39
-2.4761904761904763
27.Sept2021
15.75
-0.14
-0.8810572687224669
24.Sept2021
15.89
-0.16
-0.9968847352024922
23.Sept2021
16.05
0.17
1.070528967254408
22.Sept2021
15.88
0.09
0.5699810006333123
21.Sept2021
15.79
0.23
1.4781491002570695
20.Sept2021
15.56
-0.38
-2.383939774153074
17.Sept2021
15.94
-0.06
-0.375
16.Sept2021
16
-0.05
-0.3115264797507788
15.Sept2021
16.05
-0.16
-0.987045033929673
14.Sept2021
16.21
-0.03
-0.18472906403940886
13.Sept2021
16.24
0.06
0.37082818294190356
10.Sept2021
16.18
-0.06
-0.3694581280788177
09.Sept2021
16.24
0
0
08.Sept2021
16.24
-0.16
-0.975609756097561
07.Sept2021
16.4
-0.15
-0.9063444108761329
06.Sept2021
16.55
0.14
0.8531383302864107
03.Sept2021
16.41
-0.12
-0.7259528130671506
02.Sept2021
16.53
0.08
0.48632218844984804
01.Sept2021
16.45
0.15
0.9202453987730062
31.Aug2021
16.3
-0.02
-0.12254901960784313
30.Aug2021
16.32
0.02
0.12269938650306748
27.Aug2021
16.3
0.06
0.3694581280788177
26.Aug2021
16.24
-0.05
-0.3069367710251688
25.Aug2021
16.29
0
0
24.Aug2021
16.29
-0.01
-0.06134969325153374
23.Aug2021
16.3
0.02
0.12285012285012285
20.Aug2021
16.28
0.05
0.3080714725816389
19.Aug2021
16.23
-0.18
-1.0968921389396709
18.Aug2021
16.41
0.03
0.18315018315018314
17.Aug2021
16.38
-0.01
-0.06101281269066504
16.Aug2021
16.39
-0.05
-0.30413625304136255
13.Aug2021
16.44
0.1
0.6119951040391677
12.Aug2021
16.34
0.04
0.24539877300613497
11.Aug2021
16.3
0.07
0.4313000616142945
10.Aug2021
16.23
0.01
0.06165228113440197
09.Aug2021
16.22
0.02
0.12345679012345678
06.Aug2021
16.2
-0.16
-0.9779951100244498
05.Aug2021
16.36
0.06
0.36809815950920244
04.Aug2021
16.3
0.13
0.8039579468150897
03.Aug2021
16.17
0.04
0.24798512089274644
02.Aug2021
16.13
-0.02
-0.1238390092879257
30.Jul2021
16.15
-0.02
-0.12368583797155226
29.Jul2021
16.17
0.17
1.0625
28.Jul2021
16
0.07
0.4394224733207784
27.Jul2021
15.93
-0.11
-0.685785536159601
26.Jul2021
16.04
0.04
0.25
23.Jul2021
16
0.1
0.6289308176100629
22.Jul2021
15.9
0.16
1.0165184243964422
21.Jul2021
15.74
0.22
1.4175257731958764
20.Jul2021
15.52
0.07
0.45307443365695793
19.Jul2021
15.45
-0.32
-2.029169308814204
16.Jul2021
15.77
-0.09
-0.5674653215636822
15.Jul2021
15.86
-0.07
-0.4394224733207784
14.Jul2021
15.93
-0.01
-0.06273525721455459
13.Jul2021
15.94
-0.04
-0.2503128911138924
12.Jul2021
15.98
0.17
1.075268817204301
09.Jul2021
15.81
0.15
0.9578544061302682
08.Jul2021
15.66
-0.16
-1.011378002528445
07.Jul2021
15.82
0.05
0.31705770450221943
06.Jul2021
15.77
0
0
05.Jul2021
15.77
0.09
0.5739795918367347
02.Jul2021
15.68
0
0
01.Jul2021
15.68
0.03
0.19169329073482427
30.Jun2021
15.65
-0.14
-0.8866371120962635
29.Jun2021
15.79
-0.03
-0.18963337547408343
28.Jun2021
15.82
-0.03
-0.1892744479495268
25.Jun2021
15.85
-0.01
-0.06305170239596469
24.Jun2021
15.86
0.1
0.6345177664974619
22.Jun2021
15.76
0.03
0.19071837253655435
21.Jun2021
15.73
0.06
0.3828972559029994
18.Jun2021
15.67
-0.19
-1.1979823455233292
17.Jun2021
15.86
-0.36
-2.219482120838471
16.Jun2021
16.22
0.1
0.6203473945409429
15.Jun2021
16.12
0.09
0.561447286338116
14.Jun2021
16.03
0.04
0.2501563477173233
11.Jun2021
15.99
0.04
0.2507836990595611
10.Jun2021
15.95
0.01
0.06273525721455459
09.Jun2021
15.94
0.04
0.25157232704402516
08.Jun2021
15.9
0.04
0.25220680958385877
07.Jun2021
15.86
0.09
0.570703868103995
04.Jun2021
15.77
0.1
0.6381620931716656
03.Jun2021
15.67
-0.12
-0.759974667511083
02.Jun2021
15.79
-0.14
-0.8788449466415568
01.Jun2021
15.93
0.12
0.7590132827324478
31.May2021
15.81
-0.08
-0.5034612964128382
28.May2021
15.89
0.06
0.3790271636133923
27.May2021
15.83
-0.02
-0.12618296529968454
26.May2021
15.85
-0.04
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25.May2021
15.89
0.08
0.5060088551549652
21.May2021
15.81
0.12
0.7648183556405354
20.May2021
15.69
0.2
1.2911555842479019
19.May2021
15.49
-0.21
-1.3375796178343948
18.May2021
15.7
0.07
0.44785668586052463
17.May2021
15.63
0.04
0.25657472738935216
14.May2021
15.59
0.23
1.4973958333333333
12.May2021
15.36
-0.04
-0.2597402597402597
11.May2021
15.4
-0.26
-1.6602809706257982
10.May2021
15.66
0.04
0.2560819462227913
07.May2021
15.62
0.24
1.5604681404421326
06.May2021
15.38
0.07
0.457217504898759
05.May2021
15.31
0.13
0.8563899868247694
04.May2021
15.18
-0.18
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03.May2021
15.36
0.02
0.1303780964797914
30.Apr2021
15.34
-0.01
-0.06514657980456026
29.Apr2021
15.35
-0.05
-0.3246753246753247
28.Apr2021
15.4
-0.01
-0.06489292667099286
27.Apr2021
15.41
-0.03
-0.19430051813471502
26.Apr2021
15.44
0.06
0.39011703511053314
23.Apr2021
15.38
-0.02
-0.12987012987012986
22.Apr2021
15.4
0.11
0.7194244604316546
21.Apr2021
15.29
-0.03
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20.Apr2021
15.32
-0.13
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19.Apr2021
15.45
0.11
0.7170795306388527
16.Apr2021
15.34
0.12
0.7884362680683311
15.Apr2021
15.22
0.05
0.3295978905735003
14.Apr2021
15.17
0.01
0.06596306068601583
13.Apr2021
15.16
0.04
0.26455026455026454
12.Apr2021
15.12
-0.04
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09.Apr2021
15.16
0
0
08.Apr2021
15.16
0.13
0.8649367930805056
07.Apr2021
15.03
0.05
0.33377837116154874
06.Apr2021
14.98
0.24
1.6282225237449117
01.Apr2021
14.74
0.08
0.5457025920873124
31.Mar2021
14.66
0.02
0.1366120218579235
30.Mar2021
14.64
-0.05
-0.34036759700476515
29.Mar2021
14.69
0.03
0.20463847203274216
26.Mar2021
14.66
0.12
0.8253094910591472
25.Mar2021
14.54
-0.06
-0.410958904109589
24.Mar2021
14.6
-0.09
-0.6126616746085772
23.Mar2021
14.69
-0.03
-0.20380434782608695
22.Mar2021
14.72
0.05
0.34083162917518744
19.Mar2021
14.67
-0.07
-0.47489823609226595
18.Mar2021
14.74
0.06
0.4087193460490463
17.Mar2021
14.68
-0.09
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16.Mar2021
14.77
0.06
0.4078857919782461
15.Mar2021
14.71
0.01
0.06802721088435375
12.Mar2021
14.7
-0.07
-0.47393364928909953
11.Mar2021
14.77
0.12
0.8191126279863481
10.Mar2021
14.65
0.08
0.5490734385724091
09.Mar2021
14.57
0.22
1.5331010452961673
08.Mar2021
14.35
0.13
0.9142053445850914
05.Mar2021
14.22
-0.22
-1.5235457063711912
04.Mar2021
14.44
0
0
03.Mar2021
14.44
-0.15
-1.0281014393420151
02.Mar2021
14.59
0.19
1.3194444444444444
01.Mar2021
14.4
0.03
0.20876826722338204
26.Feb2021
14.37
-0.32
-2.178352620830497
25.Feb2021
14.69
0.18
1.2405237767057202
24.Feb2021
14.51
0.07
0.48476454293628807
23.Feb2021
14.44
-0.2
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22.Feb2021
14.64
-0.07
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19.Feb2021
14.71
0.06
0.40955631399317405
18.Feb2021
14.65
-0.06
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17.Feb2021
14.71
-0.15
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16.Feb2021
14.86
-0.03
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15.Feb2021
14.89
0.18
1.2236573759347382
12.Feb2021
14.71
0.06
0.40955631399317405
11.Feb2021
14.65
0.02
0.1367053998632946
10.Feb2021
14.63
0.07
0.4807692307692308
09.Feb2021
14.56
-0.02
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08.Feb2021
14.58
0.1
0.6906077348066298
05.Feb2021
14.48
0.04
0.2770083102493075
04.Feb2021
14.44
-0.05
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03.Feb2021
14.49
0.11
0.7649513212795549
02.Feb2021
14.38
0.05
0.34891835310537334
01.Feb2021
14.33
0.04
0.27991602519244224
29.Jan2021
14.29
-0.18
-1.243953006219765
28.Jan2021
14.47
0.18
1.2596221133659902
27.Jan2021
14.29
-0.4
-2.7229407760381212
26.Jan2021
14.69
0.05
0.34153005464480873
25.Jan2021
14.64
-0.14
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22.Jan2021
14.78
-0.05
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21.Jan2021
14.83
0.09
0.6105834464043419
20.Jan2021
14.74
0.04
0.272108843537415
19.Jan2021
14.7
0.07
0.4784688995215311
18.Jan2021
14.63
-0.04
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15.Jan2021
14.67
-0.11
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14.Jan2021
14.78
-0.03
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13.Jan2021
14.81
0.04
0.2708192281651997
12.Jan2021
14.77
-0.06
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11.Jan2021
14.83
-0.19
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08.Jan2021
15.02
0.1
0.6702412868632708
07.Jan2021
14.92
0.04
0.26881720430107525
06.Jan2021
14.88
0.25
1.7088174982911826
05.Jan2021
14.63
-0.15
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04.Jan2021
14.78
0.22
1.510989010989011
31.Dec2020
14.56
-0.11
-0.7498295841854125
30.Dec2020
14.67
0.05
0.34199726402188785
29.Dec2020
14.62
0.1
0.6887052341597796
28.Dec2020
14.52
0.2
1.3966480446927374
23.Dec2020
14.32
0.19
1.3446567586694975
22.Dec2020
14.13
0.16
1.145311381531854
21.Dec2020
13.97
-0.42
-2.918693537178596
18.Dec2020
14.39
-0.04
-0.2772002772002772
17.Dec2020
14.43
0.19
1.3342696629213484
16.Dec2020
14.24
0.16
1.1363636363636365
15.Dec2020
14.08
-0.02
-0.14184397163120568
14.Dec2020
14.1
0.13
0.9305654974946314
11.Dec2020
13.97
-0.13
-0.9219858156028369
10.Dec2020
14.1
-0.02
-0.141643059490085
09.Dec2020
14.12
0.05
0.35536602700781805
08.Dec2020
14.07
-0.03
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07.Dec2020
14.1
-0.08
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04.Dec2020
14.18
0.05
0.35385704175513094
03.Dec2020
14.13
0.03
0.2127659574468085
02.Dec2020
14.1
0.04
0.2844950213371266
01.Dec2020
14.06
-0.06
-0.42492917847025496
30.Nov2020
14.12
0.05
0.35536602700781805
27.Nov2020
14.07
0.08
0.5718370264474625
26.Nov2020
13.99
0.01
0.0715307582260372
25.Nov2020
13.98
0.03
0.21505376344086022
24.Nov2020
13.95
0.01
0.07173601147776183
23.Nov2020
13.94
0.01
0.07178750897343862
20.Nov2020
13.93
0.05
0.36023054755043227
19.Nov2020
13.88
-0.05
-0.3589375448671931
18.Nov2020
13.93
0.12
0.8689355539464156
17.Nov2020
13.81
-0.03
-0.21676300578034682
16.Nov2020
13.84
0.13
0.9482129832239241
13.Nov2020
13.71
0.02
0.14609203798392986
12.Nov2020
13.69
-0.01
-0.072992700729927
11.Nov2020
13.7
0.04
0.29282576866764276
10.Nov2020
13.66
-0.05
-0.36469730123997085
09.Nov2020
13.71
0.39
2.9279279279279278
06.Nov2020
13.32
0.03
0.22573363431151242
05.Nov2020
13.29
0.4
3.1031807602792862
04.Nov2020
12.89
0.2
1.5760441292356187
03.Nov2020
12.69
0.29
2.338709677419355
02.Nov2020
12.4
0.25
2.05761316872428
30.Oct2020
12.15
-0.08
-0.6541291905151267
29.Oct2020
12.23
0.02
0.1638001638001638
28.Oct2020
12.21
-0.49
-3.858267716535433
27.Oct2020
12.7
-0.15
-1.1673151750972763
26.Oct2020
12.85
-0.21
-1.6079632465543645
23.Oct2020
13.06
0.09
0.6939090208172706
22.Oct2020
12.97
-0.12
-0.9167303284950343
21.Oct2020
13.09
-0.11
-0.8333333333333334
20.Oct2020
13.2
0.02
0.15174506828528073
19.Oct2020
13.18
0.09
0.6875477463712758
16.Oct2020
13.09
0.11
0.847457627118644
15.Oct2020
12.98
-0.33
-2.479338842975207
14.Oct2020
13.31
0.03
0.22590361445783133
13.Oct2020
13.28
-0.06
-0.4497751124437781
12.Oct2020
13.34
0.15
1.1372251705837755
09.Oct2020
13.19
0.07
0.5335365853658537
08.Oct2020
13.12
0.08
0.6134969325153374
07.Oct2020
13.04
-0.07
-0.5339435545385202
06.Oct2020
13.11
0.01
0.07633587786259542
05.Oct2020
13.1
0.23
1.7871017871017871
02.Oct2020
12.87
-0.01
-0.07763975155279502
01.Oct2020
12.88
0.02
0.15552099533437014
30.Sept2020
12.86
0.03
0.2338269680436477
29.Sept2020
12.83
0.05
0.39123630672926446
28.Sept2020
12.78
0.3
2.4038461538461537
25.Sept2020
12.48
-0.1
-0.794912559618442
24.Sept2020
12.58
-0.14
-1.10062893081761
23.Sept2020
12.72
0.07
0.5533596837944664
22.Sept2020
12.65
-0.05
-0.3937007874015748
21.Sept2020
12.7
-0.41
-3.1273836765827614
18.Sept2020
13.11
0.03
0.22935779816513763
17.Sept2020
13.08
-0.09
-0.683371298405467
16.Sept2020
13.17
-0.03
-0.22727272727272727
15.Sept2020
13.2
0.07
0.5331302361005331
14.Sept2020
13.13
0.06
0.4590665646518745
11.Sept2020
13.07
-0.1
-0.7593014426727411
10.Sept2020
13.17
0.03
0.228310502283105
09.Sept2020
13.14
0.34
2.65625
08.Sept2020
12.8
-0.21
-1.6141429669485012
07.Sept2020
13.01
0.08
0.6187161639597835
04.Sept2020
12.93
-0.34
-2.562170308967596
03.Sept2020
13.27
0.1
0.7593014426727411
02.Sept2020
13.17
0.15
1.152073732718894
01.Sept2020
13.02
-0.07
-0.5347593582887701
31.Aug2020
13.09
-0.03
-0.22865853658536586
28.Aug2020
13.12
-0.02
-0.15220700152207
27.Aug2020
13.14
0.01
0.07616146230007616
26.Aug2020
13.13
-0.06
-0.45489006823351025
25.Aug2020
13.19
0.05
0.380517503805175
24.Aug2020
13.14
0.29
2.2568093385214008
21.Aug2020
12.85
-0.12
-0.9252120277563608
20.Aug2020
12.97
-0.19
-1.4437689969604863
19.Aug2020
13.16
0.01
0.07604562737642585
18.Aug2020
13.15
0.11
0.843558282208589
17.Aug2020
13.04
0.06
0.4622496147919877
14.Aug2020
12.98
-0.19
-1.442672741078208
13.Aug2020
13.17
0.11
0.8422664624808576
12.Aug2020
13.06
0.07
0.5388760585065435
11.Aug2020
12.99
0.12
0.9324009324009324
10.Aug2020
12.87
0.04
0.3117692907248636
07.Aug2020
12.83
0
0
06.Aug2020
12.83
-0.13
-1.0030864197530864
05.Aug2020
12.96
0.19
1.4878621769772906
04.Aug2020
12.77
-0.03
-0.234375
03.Aug2020
12.8
-0.04
-0.3115264797507788
31.Jul2020
12.84
0.14
1.1023622047244095
30.Jul2020
12.7
-0.25
-1.9305019305019304
29.Jul2020
12.95
0.07
0.5434782608695652
28.Jul2020
12.88
-0.02
-0.15503875968992248
27.Jul2020
12.9
0.11
0.8600469116497264
24.Jul2020
12.79
-0.21
-1.6153846153846154
23.Jul2020
13
-0.03
-0.23023791250959325
22.Jul2020
13.03
0.03
0.23076923076923078
21.Jul2020
13
0.14
1.088646967340591
20.Jul2020
12.86
0.07
0.547302580140735
17.Jul2020
12.79
0.01
0.0782472613458529
16.Jul2020
12.78
0.03
0.23529411764705882
15.Jul2020
12.75
0.23
1.8370607028753994
14.Jul2020
12.52
0
0
13.Jul2020
12.52
0.12
0.967741935483871
10.Jul2020
12.4
-0.09
-0.7205764611689351
09.Jul2020
12.49
-0.02
-0.15987210231814547
08.Jul2020
12.51
0.07
0.5627009646302251
07.Jul2020
12.44
-0.06
-0.48
06.Jul2020
12.5
0.17
1.37875101378751
03.Jul2020
12.33
-0.08
-0.6446414182111201
02.Jul2020
12.41
0.25
2.0559210526315788
01.Jul2020
12.16
0.12
0.9966777408637874
30.Jun2020
12.04
0
0
29.Jun2020
12.04
-0.08
-0.6600660066006601
26.Jun2020
12.12
0.15
1.2531328320802004
25.Jun2020
11.97
-0.1
-0.8285004142502072
24.Jun2020
12.07
-0.06
-0.494641384995878
22.Jun2020
12.13
-0.06
-0.4922067268252666
19.Jun2020
12.19
0.14
1.161825726141079
18.Jun2020
12.05
-0.15
-1.2295081967213115
17.Jun2020
12.2
0.02
0.16420361247947454
16.Jun2020
12.18
0.43
3.6595744680851063
15.Jun2020
11.75
-0.23
-1.9198664440734559
12.Jun2020
11.98
-0.08
-0.6633499170812603
11.Jun2020
12.06
-0.29
-2.348178137651822
10.Jun2020
12.35
0.08
0.6519967400162999
09.Jun2020
12.27
-0.13
-1.0483870967741935
08.Jun2020
12.4
-0.03
-0.2413515687851971
05.Jun2020
12.43
0.13
1.056910569105691
04.Jun2020
12.3
0.14
1.1513157894736843
03.Jun2020
12.16
0.29
2.443133951137321
02.Jun2020
11.87
0.34
2.9488291413703385
29.May2020
11.53
0.01
0.08680555555555555
28.May2020
11.52
0.25
2.218278615794144
27.May2020
11.27
0.02
0.17777777777777778
26.May2020
11.25
0.17
1.5342960288808665
25.May2020
11.08
0.16
1.465201465201465
22.May2020
10.92
-0.02
-0.18281535648994515
20.May2020
10.94
0.07
0.6439742410303588
19.May2020
10.87
0.15
1.3992537313432836
18.May2020
10.72
0.25
2.387774594078319
15.May2020
10.47
0.26
2.546523016650343
14.May2020
10.21
-0.47
-4.400749063670412
13.May2020
10.68
-0.13
-1.2025901942645698
12.May2020
10.81
0.08
0.7455731593662628
11.May2020
10.73
-0.06
-0.5560704355885079
08.May2020
10.79
0.12
1.1246485473289598
07.May2020
10.67
0.03
0.2819548872180451
06.May2020
10.64
-0.04
-0.37453183520599254
05.May2020
10.68
0.04
0.37593984962406013
04.May2020
10.64
-0.26
-2.385321100917431
30.Apr2020
10.9
-0.1
-0.9090909090909091
29.Apr2020
11
0.12
1.1029411764705883
28.Apr2020
10.88
0.29
2.7384324834749765
27.Apr2020
10.59
0.16
1.5340364333652925
24.Apr2020
10.43
0
0
23.Apr2020
10.43
0.06
0.5785920925747348
22.Apr2020
10.37
-0.01
-0.09633911368015415
21.Apr2020
10.38
-0.14
-1.3307984790874525
20.Apr2020
10.52
-0.04
-0.3787878787878788
17.Apr2020
10.56
0.28
2.7237354085603114
16.Apr2020
10.28
-0.02
-0.1941747572815534
15.Apr2020
10.3
-0.41
-3.828197945845005
14.Apr2020
10.71
0.07
0.6578947368421053
09.Apr2020
10.64
0.38
3.7037037037037037
08.Apr2020
10.26
-0.26
-2.4714828897338403
07.Apr2020
10.52
0.4
3.952569169960474
06.Apr2020
10.12
0.33
3.3707865168539324
03.Apr2020
9.79
-0.01
-0.10204081632653061
02.Apr2020
9.8
-0.14
-1.408450704225352
01.Apr2020
9.94
-0.27
-2.644466209598433
31.Mar2020
10.21
0.09
0.8893280632411067
30.Mar2020
10.12
0.12
1.2
27.Mar2020
10
-0.27
-2.629016553067186
26.Mar2020
10.27
0.42
4.2639593908629445
25.Mar2020
9.85
0.37
3.9029535864978904
24.Mar2020
9.48
0.55
6.159014557670773
23.Mar2020
8.93
-0.44
-4.695837780149413
20.Mar2020
9.37
0.48
5.399325084364454
19.Mar2020
8.89
0.02
0.2254791431792559
18.Mar2020
8.87
-0.33
-3.5869565217391304
17.Mar2020
9.2
0.04
0.4366812227074236
16.Mar2020
9.16
-0.75
-7.568113017154389
13.Mar2020
9.91
-0.11
-1.0978043912175648
12.Mar2020
10.02
-1.29
-11.405835543766578
11.Mar2020
11.31
-0.28
-2.4158757549611733
10.Mar2020
11.59
-0.24
-2.0287404902789516
09.Mar2020
11.83
-0.69
-5.5111821086261985
06.Mar2020
12.52
-0.31
-2.416212003117693
05.Mar2020
12.83
-0.01
-0.0778816199376947
04.Mar2020
12.84
0.07
0.548159749412686
03.Mar2020
12.77
0.36
2.9008863819500403
02.Mar2020
12.41
0.22
1.804757998359311
28.Feb2020
12.19
-0.57
-4.467084639498433
27.Feb2020
12.76
-0.21
-1.6191210485736314
26.Feb2020
12.97
-0.13
-0.9923664122137404
25.Feb2020
13.1
-0.13
-0.982615268329554
24.Feb2020
13.23
-0.48
-3.50109409190372
21.Feb2020
13.71
-0.03
-0.2183406113537118
20.Feb2020
13.74
0
0
19.Feb2020
13.74
0.07
0.5120702267739575
18.Feb2020
13.67
0.01
0.07320644216691069
17.Feb2020
13.66
0.05
0.36737692872887584
14.Feb2020
13.61
0.08
0.5912786400591279
13.Feb2020
13.53
-0.04
-0.2947678703021371
12.Feb2020
13.57
-0.01
-0.07363770250368189
11.Feb2020
13.58
0.09
0.6671608598962194
10.Feb2020
13.49
-0.04
-0.29563932002956395
07.Feb2020
13.53
-0.01
-0.07385524372230429
06.Feb2020
13.54
-0.01
-0.07380073800738007
05.Feb2020
13.55
0.08
0.5939123979213066
04.Feb2020
13.47
0.14
1.0502625656414104
03.Feb2020
13.33
-0.03
-0.2245508982035928
31.Jan2020
13.36
-0.02
-0.14947683109118087
30.Jan2020
13.38
-0.02
-0.14925373134328357
29.Jan2020
13.4
0.09
0.67618332081142
28.Jan2020
13.31
0.03
0.22590361445783133
27.Jan2020
13.28
-0.29
-2.137067059690494
24.Jan2020
13.57
0.12
0.8921933085501859
23.Jan2020
13.45
-0.06
-0.44411547002220575
22.Jan2020
13.51
0.05
0.37147102526002973
21.Jan2020
13.46
-0.01
-0.07423904974016332
20.Jan2020
13.47
0.04
0.29784065524944153
17.Jan2020
13.43
0.11
0.8258258258258259
16.Jan2020
13.32
0.03
0.22573363431151242
15.Jan2020
13.29
0.08
0.6056018168054504
14.Jan2020
13.21
0.05
0.3799392097264438
13.Jan2020
13.16
-0.03
-0.22744503411675512
10.Jan2020
13.19
0.02
0.15186028853454822
09.Jan2020
13.17
0.01
0.07598784194528875
08.Jan2020
13.16
0
0
07.Jan2020
13.16
-0.01
-0.07593014426727411
06.Jan2020
13.17
-0.01
-0.07587253414264036
03.Jan2020
13.18
-0.06
-0.45317220543806647
02.Jan2020
13.24
0.07
0.5315110098709187
31.Dec2019
13.17
-0.03
-0.22727272727272727
30.Dec2019
13.2
-0.02
-0.15128593040847202
27.Dec2019
13.22
0.12
0.916030534351145
23.Dec2019
13.1
0.03
0.22953328232593725
20.Dec2019
13.07
0.07
0.5384615384615384
19.Dec2019
13
-0.03
-0.23023791250959325
18.Dec2019
13.03
-0.05
-0.382262996941896
17.Dec2019
13.08
-0.02
-0.15267175572519084
16.Dec2019
13.1
0.15
1.1583011583011582
13.Dec2019
12.95
0.15
1.171875
12.Dec2019
12.8
--
--
BGF European Equity Income Fund
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec2019
--
31.Jan2020
1.442673
29.Feb2020
-8.757485
31.Mar2020
-16.242822
30.Apr2020
6.75808
31.May2020
5.779817
30.Jun2020
4.423244
31.Jul2020
6.644518
31.Aug2020
1.94704
30.Sept2020
-1.757066
31.Oct2020
-5.520995
30.Nov2020
16.213992
31.Dec2020
3.116147
31.Jan2021
-1.854396
28.Feb2021
0.559832
31.Mar2021
2.018093
30.Apr2021
4.638472
31.May2021
3.063885
30.Jun2021
-1.012018
31.Jul2021
3.194888
31.Aug2021
0.928793
30.Sept2021
-6.380368
31.Oct2021
5.832241
30.Nov2021
-2.786378
31.Dec2021
4.012739
31.Jan2022
-6.184936
28.Feb2022
-3.851175
31.Mar2022
1.697217
30.Apr2022
-5.206943
31.May2022
-0.84507
30.Jun2022
-9.303977
31.Jul2022
5.32498
31.Aug2022
-5.576208
30.Sept2022
-9.291339
31.Oct2022
7.204861
30.Nov2022
9.635628
31.Dec2022
1.181684
31.Jan2023
7.007299
28.Feb2023
1.637108
31.Mar2023
0.201342
30.Apr2023
4.152713
31.May2023
-4.437299
30.Jun2023
3.768506
31.Jul2023
1.232166
31.Aug2023
-3.074952
30.Sept2023
-4.362194
31.Oct2023
-3.870076
30.Nov2023
10.567937
31.Dec2023
6.111834
31.Jan2024
-0.796569
29.Feb2024
2.100062