BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14.214.934.848
Share Class launch date
05.Feb2020
Fund Launch Date
06.Apr2001
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index Net Return in EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2112291799
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
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
BGBWHAE
SEDOL
BK6KTM8
29-Feb-2024
BGF World Healthscience Fund
Inception Date
05.Feb2020
Fund Holdings as of
-
Total Net Assets
EUR 620.967.532,51
Number of Securities
88,00
Shares Outstanding
50.379.607,72
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.33
0.09
0.7352941176470589
27.Mar2024
12.24
0.1
0.8237232289950577
26.Mar2024
12.14
0.02
0.16501650165016502
25.Mar2024
12.12
-0.02
-0.16474464579901152
22.Mar2024
12.14
0.03
0.2477291494632535
21.Mar2024
12.11
0.03
0.24834437086092714
20.Mar2024
12.08
0.02
0.16583747927031509
19.Mar2024
12.06
-0.01
-0.08285004142502071
18.Mar2024
12.07
0.01
0.08291873963515754
15.Mar2024
12.06
0.02
0.16611295681063123
14.Mar2024
12.04
-0.08
-0.6600660066006601
13.Mar2024
12.12
0
0
12.Mar2024
12.12
0.09
0.7481296758104738
11.Mar2024
12.03
-0.06
-0.49627791563275436
08.Mar2024
12.09
-0.01
-0.08264462809917356
07.Mar2024
12.1
0.08
0.6655574043261231
06.Mar2024
12.02
-0.03
-0.24896265560165975
05.Mar2024
12.05
-0.04
-0.3308519437551696
04.Mar2024
12.09
0.06
0.49875311720698257
01.Mar2024
12.03
0.05
0.41736227045075125
29.Feb2024
11.98
-0.07
-0.5809128630705395
28.Feb2024
12.05
-0.06
-0.495458298926507
27.Feb2024
12.11
-0.09
-0.7377049180327869
26.Feb2024
12.2
-0.02
-0.16366612111292964
23.Feb2024
12.22
0.15
1.2427506213753108
22.Feb2024
12.07
0.1
0.835421888053467
21.Feb2024
11.97
-0.1
-0.8285004142502072
20.Feb2024
12.07
-0.04
-0.33030553261767137
19.Feb2024
12.11
0.04
0.33140016570008285
16.Feb2024
12.07
0.02
0.16597510373443983
15.Feb2024
12.05
0.07
0.5843071786310517
14.Feb2024
11.98
0.03
0.2510460251046025
13.Feb2024
11.95
0.01
0.08375209380234507
12.Feb2024
11.94
-0.04
-0.333889816360601
09.Feb2024
11.98
0.03
0.2510460251046025
08.Feb2024
11.95
-0.12
-0.9942004971002486
07.Feb2024
12.07
0.05
0.415973377703827
06.Feb2024
12.02
0.01
0.08326394671107411
05.Feb2024
12.01
0.2
1.6934801016088061
02.Feb2024
11.81
0.09
0.7679180887372014
01.Feb2024
11.72
-0.04
-0.3401360544217687
31.Jan2024
11.76
0.12
1.0309278350515463
30.Jan2024
11.64
0.01
0.08598452278589853
29.Jan2024
11.63
0.11
0.9548611111111112
26.Jan2024
11.52
0.07
0.611353711790393
25.Jan2024
11.45
-0.07
-0.6076388888888888
24.Jan2024
11.52
0.02
0.17391304347826086
23.Jan2024
11.5
-0.01
-0.08688097306689835
22.Jan2024
11.51
0.01
0.08695652173913043
19.Jan2024
11.5
0.06
0.5244755244755245
18.Jan2024
11.44
-0.11
-0.9523809523809523
17.Jan2024
11.55
-0.02
-0.17286084701815038
16.Jan2024
11.57
0.03
0.25996533795493937
15.Jan2024
11.54
-0.02
-0.17301038062283736
12.Jan2024
11.56
-0.01
-0.08643042350907519
11.Jan2024
11.57
0
0
10.Jan2024
11.57
0.02
0.17316017316017315
09.Jan2024
11.55
0.14
1.2269938650306749
08.Jan2024
11.41
0.04
0.3518029903254178
05.Jan2024
11.37
-0.03
-0.2631578947368421
04.Jan2024
11.4
0.02
0.1757469244288225
03.Jan2024
11.38
0.08
0.7079646017699115
02.Jan2024
11.3
0.21
1.8935978358881875
29.Dec2023
11.09
0
0
28.Dec2023
11.09
0.11
1.0018214936247722
27.Dec2023
10.98
-0.04
-0.3629764065335753
22.Dec2023
11.02
0.06
0.5474452554744526
21.Dec2023
10.96
-0.04
-0.36363636363636365
20.Dec2023
11
0
0
19.Dec2023
11
-0.01
-0.09082652134423251
18.Dec2023
11.01
0.04
0.3646308113035551
15.Dec2023
10.97
-0.07
-0.6340579710144928
14.Dec2023
11.04
-0.06
-0.5405405405405406
13.Dec2023
11.1
0.08
0.7259528130671506
12.Dec2023
11.02
-0.02
-0.18115942028985507
11.Dec2023
11.04
0.07
0.6381039197812215
08.Dec2023
10.97
0.06
0.5499541704857929
07.Dec2023
10.91
-0.04
-0.365296803652968
06.Dec2023
10.95
0.08
0.7359705611775529
05.Dec2023
10.87
-0.05
-0.45787545787545786
04.Dec2023
10.92
0.01
0.09165902841429881
01.Dec2023
10.91
0.17
1.5828677839851024
30.Nov2023
10.74
0.05
0.4677268475210477
29.Nov2023
10.69
0.01
0.09363295880149813
28.Nov2023
10.68
-0.13
-1.2025901942645698
27.Nov2023
10.81
-0.01
-0.09242144177449169
24.Nov2023
10.82
0
0
23.Nov2023
10.82
-0.01
-0.09233610341643583
22.Nov2023
10.83
0.12
1.1204481792717087
21.Nov2023
10.71
0.05
0.46904315196998125
20.Nov2023
10.66
-0.02
-0.18726591760299627
17.Nov2023
10.68
0.01
0.09372071227741331
16.Nov2023
10.67
0.01
0.09380863039399624
15.Nov2023
10.66
-0.09
-0.8372093023255814
14.Nov2023
10.75
0.04
0.3734827264239029
13.Nov2023
10.71
0.06
0.5633802816901409
10.Nov2023
10.65
-0.12
-1.1142061281337048
09.Nov2023
10.77
-0.14
-1.2832263978001832
08.Nov2023
10.91
0.07
0.6457564575645757
07.Nov2023
10.84
0.05
0.4633920296570899
06.Nov2023
10.79
0.03
0.2788104089219331
03.Nov2023
10.76
-0.02
-0.18552875695732837
02.Nov2023
10.78
0.17
1.6022620169651272
31.Oct2023
10.61
0.05
0.4734848484848485
30.Oct2023
10.56
-0.09
-0.8450704225352113
27.Oct2023
10.65
-0.22
-2.0239190432382705
26.Oct2023
10.87
0.02
0.18433179723502305
25.Oct2023
10.85
-0.05
-0.45871559633027525
24.Oct2023
10.9
-0.03
-0.2744739249771272
23.Oct2023
10.93
-0.07
-0.6363636363636364
20.Oct2023
11
-0.06
-0.5424954792043399
19.Oct2023
11.06
-0.21
-1.8633540372670807
18.Oct2023
11.27
0
0
17.Oct2023
11.27
-0.04
-0.3536693191865606
16.Oct2023
11.31
-0.02
-0.176522506619594
13.Oct2023
11.33
0.05
0.4432624113475177
12.Oct2023
11.28
0.06
0.5347593582887701
11.Oct2023
11.22
0.07
0.6278026905829597
10.Oct2023
11.15
-0.04
-0.3574620196604111
09.Oct2023
11.19
0.09
0.8108108108108109
06.Oct2023
11.1
0.03
0.27100271002710025
05.Oct2023
11.07
0.08
0.7279344858962693
04.Oct2023
10.99
-0.08
-0.7226738934056007
03.Oct2023
11.07
0.03
0.2717391304347826
02.Oct2023
11.04
-0.08
-0.7194244604316546
29.Sept2023
11.12
-0.04
-0.35842293906810035
28.Sept2023
11.16
-0.03
-0.2680965147453083
27.Sept2023
11.19
0.03
0.26881720430107525
26.Sept2023
11.16
0.04
0.3597122302158273
25.Sept2023
11.12
0.04
0.36101083032490977
22.Sept2023
11.08
-0.09
-0.8057296329453895
21.Sept2023
11.17
-0.04
-0.3568242640499554
20.Sept2023
11.21
0.03
0.26833631484794274
19.Sept2023
11.18
-0.02
-0.17857142857142858
18.Sept2023
11.2
-0.14
-1.2345679012345678
15.Sept2023
11.34
0.02
0.17667844522968199
14.Sept2023
11.32
0.07
0.6222222222222222
13.Sept2023
11.25
0.02
0.17809439002671415
12.Sept2023
11.23
0.01
0.08912655971479501
11.Sept2023
11.22
-0.01
-0.08904719501335707
08.Sept2023
11.23
-0.01
-0.08896797153024912
07.Sept2023
11.24
0.11
0.9883198562443846
06.Sept2023
11.13
-0.15
-1.3297872340425532
05.Sept2023
11.28
0.03
0.26666666666666666
04.Sept2023
11.25
0.01
0.08896797153024912
01.Sept2023
11.24
-0.02
-0.17761989342806395
31.Aug2023
11.26
0.02
0.17793594306049823
30.Aug2023
11.24
-0.02
-0.17761989342806395
29.Aug2023
11.26
0.02
0.17793594306049823
28.Aug2023
11.24
0.11
0.9883198562443846
25.Aug2023
11.13
-0.08
-0.7136485280999108
24.Aug2023
11.21
0.03
0.26833631484794274
23.Aug2023
11.18
0.06
0.539568345323741
22.Aug2023
11.12
0.04
0.36101083032490977
21.Aug2023
11.08
0.03
0.27149321266968324
18.Aug2023
11.05
-0.07
-0.6294964028776978
17.Aug2023
11.12
-0.07
-0.6255585344057194
16.Aug2023
11.19
-0.06
-0.5333333333333333
14.Aug2023
11.25
0.13
1.169064748201439
11.Aug2023
11.12
-0.02
-0.17953321364452424
10.Aug2023
11.14
0
0
09.Aug2023
11.14
0
0
08.Aug2023
11.14
0.23
2.1081576535288726
07.Aug2023
10.91
0.01
0.09174311926605505
04.Aug2023
10.9
-0.06
-0.5474452554744526
03.Aug2023
10.96
-0.06
-0.5444646098003629
02.Aug2023
11.02
-0.04
-0.3616636528028933
01.Aug2023
11.06
0.06
0.5454545454545454
31.Jul2023
11
-0.02
-0.18148820326678766
28.Jul2023
11.02
-0.12
-1.0771992818671454
27.Jul2023
11.14
0.15
1.364877161055505
26.Jul2023
10.99
-0.15
-1.3464991023339319
25.Jul2023
11.14
0.02
0.17985611510791366
24.Jul2023
11.12
0.07
0.6334841628959276
21.Jul2023
11.05
0.11
1.0054844606946984
20.Jul2023
10.94
0.07
0.6439742410303588
19.Jul2023
10.87
0.11
1.0223048327137547
18.Jul2023
10.76
0.03
0.27958993476234856
17.Jul2023
10.73
-0.02
-0.18604651162790697
14.Jul2023
10.75
0.06
0.5612722170252572
13.Jul2023
10.69
-0.02
-0.18674136321195145
12.Jul2023
10.71
-0.1
-0.9250693802035153
11.Jul2023
10.81
-0.01
-0.09242144177449169
10.Jul2023
10.82
-0.04
-0.3683241252302026
07.Jul2023
10.86
-0.1
-0.9124087591240876
06.Jul2023
10.96
-0.08
-0.7246376811594203
05.Jul2023
11.04
0.02
0.18148820326678766
04.Jul2023
11.02
0.03
0.272975432211101
03.Jul2023
10.99
-0.1
-0.9017132551848512
30.Jun2023
11.09
0.1
0.9099181073703366
29.Jun2023
10.99
0.04
0.365296803652968
28.Jun2023
10.95
0.07
0.6433823529411765
27.Jun2023
10.88
-0.07
-0.639269406392694
26.Jun2023
10.95
-0.09
-0.8152173913043478
22.Jun2023
11.04
0.02
0.18148820326678766
21.Jun2023
11.02
-0.02
-0.18115942028985507
20.Jun2023
11.04
-0.03
-0.27100271002710025
19.Jun2023
11.07
-0.07
-0.6283662477558348
16.Jun2023
11.14
0.09
0.8144796380090498
15.Jun2023
11.05
0.01
0.09057971014492754
14.Jun2023
11.04
-0.07
-0.6300630063006301
13.Jun2023
11.11
0.04
0.36133694670280037
12.Jun2023
11.07
0
0
09.Jun2023
11.07
0.05
0.4537205081669691
08.Jun2023
11.02
-0.04
-0.3616636528028933
07.Jun2023
11.06
-0.16
-1.4260249554367201
06.Jun2023
11.22
0
0
05.Jun2023
11.22
0.16
1.4466546112115732
02.Jun2023
11.06
0.14
1.2820512820512822
01.Jun2023
10.92
0.02
0.1834862385321101
31.May2023
10.9
-0.09
-0.818926296633303
30.May2023
10.99
-0.05
-0.4528985507246377
26.May2023
11.04
0.05
0.4549590536851683
25.May2023
10.99
-0.05
-0.4528985507246377
24.May2023
11.04
-0.16
-1.4285714285714286
23.May2023
11.2
-0.05
-0.4444444444444444
22.May2023
11.25
-0.05
-0.4424778761061947
19.May2023
11.3
0.18
1.618705035971223
17.May2023
11.12
-0.05
-0.4476275738585497
16.May2023
11.17
-0.05
-0.44563279857397503
15.May2023
11.22
-0.04
-0.3552397868561279
12.May2023
11.26
0.09
0.8057296329453895
11.May2023
11.17
0.03
0.26929982046678635
10.May2023
11.14
0.03
0.27002700270027
08.May2023
11.11
0.01
0.09009009009009009
05.May2023
11.1
0.04
0.3616636528028933
04.May2023
11.06
-0.09
-0.8071748878923767
03.May2023
11.15
-0.07
-0.6238859180035651
02.May2023
11.22
0.17
1.5384615384615385
28.Apr2023
11.05
0.1
0.91324200913242
27.Apr2023
10.95
0.06
0.5509641873278237
26.Apr2023
10.89
-0.34
-3.0276046304541406
25.Apr2023
11.23
0.02
0.1784121320249777
24.Apr2023
11.21
-0.03
-0.2669039145907473
21.Apr2023
11.24
0.13
1.17011701170117
20.Apr2023
11.11
-0.06
-0.5371530886302597
19.Apr2023
11.17
-0.01
-0.08944543828264759
18.Apr2023
11.18
-0.05
-0.4452359750667854
17.Apr2023
11.23
0.02
0.1784121320249777
14.Apr2023
11.21
0.12
1.0820559062218214
13.Apr2023
11.09
-0.07
-0.6272401433691757
12.Apr2023
11.16
0.01
0.08968609865470852
11.Apr2023
11.15
0.03
0.2697841726618705
06.Apr2023
11.12
0.14
1.2750455373406193
05.Apr2023
10.98
0.04
0.3656307129798903
04.Apr2023
10.94
0.08
0.7366482504604052
03.Apr2023
10.86
0.03
0.2770083102493075
31.Mar2023
10.83
0.12
1.1204481792717087
30.Mar2023
10.71
-0.03
-0.27932960893854747
29.Mar2023
10.74
-0.02
-0.18587360594795538
28.Mar2023
10.76
-0.05
-0.46253469010175763
27.Mar2023
10.81
0.18
1.6933207902163687
24.Mar2023
10.63
0.04
0.3777148253068933
23.Mar2023
10.59
-0.11
-1.02803738317757
22.Mar2023
10.7
0.03
0.28116213683223995
21.Mar2023
10.67
0.02
0.18779342723004694
20.Mar2023
10.65
-0.01
-0.09380863039399624
17.Mar2023
10.66
-0.04
-0.37383177570093457
16.Mar2023
10.7
0.06
0.5639097744360902
15.Mar2023
10.64
0.04
0.37735849056603776
14.Mar2023
10.6
0.01
0.09442870632672333
13.Mar2023
10.59
0.04
0.3791469194312796
10.Mar2023
10.55
-0.19
-1.7690875232774674
09.Mar2023
10.74
0.01
0.09319664492078285
08.Mar2023
10.73
-0.1
-0.9233610341643582
07.Mar2023
10.83
0
0
06.Mar2023
10.83
0.01
0.09242144177449169
03.Mar2023
10.82
0.12
1.1214953271028036
02.Mar2023
10.7
0.04
0.37523452157598497
01.Mar2023
10.66
-0.07
-0.65237651444548
28.Feb2023
10.73
-0.19
-1.73992673992674
27.Feb2023
10.92
0.02
0.1834862385321101
24.Feb2023
10.9
-0.1
-0.9090909090909091
23.Feb2023
11
0.05
0.45662100456621
22.Feb2023
10.95
-0.04
-0.36396724294813465
21.Feb2023
10.99
-0.04
-0.3626473254759746
20.Feb2023
11.03
0.03
0.2727272727272727
17.Feb2023
11
0.06
0.5484460694698354
16.Feb2023
10.94
-0.1
-0.9057971014492754
15.Feb2023
11.04
-0.05
-0.4508566275924256
14.Feb2023
11.09
0.03
0.27124773960216997
13.Feb2023
11.06
0.03
0.271985494106981
10.Feb2023
11.03
0.01
0.09074410163339383
09.Feb2023
11.02
-0.03
-0.27149321266968324
08.Feb2023
11.05
0.1
0.91324200913242
07.Feb2023
10.95
-0.03
-0.273224043715847
06.Feb2023
10.98
0.08
0.7339449541284404
03.Feb2023
10.9
0.05
0.4608294930875576
02.Feb2023
10.85
-0.1
-0.91324200913242
01.Feb2023
10.95
0.08
0.7359705611775529
31.Jan2023
10.87
-0.07
-0.6398537477148081
30.Jan2023
10.94
-0.03
-0.27347310847766637
27.Jan2023
10.97
-0.02
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26.Jan2023
10.99
0.06
0.5489478499542544
25.Jan2023
10.93
-0.08
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24.Jan2023
11.01
-0.05
-0.45207956600361665
23.Jan2023
11.06
0.03
0.271985494106981
20.Jan2023
11.03
-0.03
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19.Jan2023
11.06
-0.1
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18.Jan2023
11.16
-0.01
-0.08952551477170993
17.Jan2023
11.17
-0.04
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16.Jan2023
11.21
0.03
0.26833631484794274
13.Jan2023
11.18
0.1
0.9025270758122743
12.Jan2023
11.08
-0.05
-0.44923629829290207
11.Jan2023
11.13
-0.02
-0.17937219730941703
10.Jan2023
11.15
-0.07
-0.6238859180035651
09.Jan2023
11.22
-0.09
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06.Jan2023
11.31
-0.01
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05.Jan2023
11.32
-0.06
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04.Jan2023
11.38
-0.03
-0.26292725679228746
03.Jan2023
11.41
0.12
1.0628875110717448
02.Jan2023
11.29
0.04
0.35555555555555557
30.Dec2022
11.25
-0.11
-0.9683098591549296
29.Dec2022
11.36
0.02
0.1763668430335097
28.Dec2022
11.34
0.01
0.088261253309797
27.Dec2022
11.33
0.02
0.1768346595932803
23.Dec2022
11.31
-0.05
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22.Dec2022
11.36
0.04
0.35335689045936397
21.Dec2022
11.32
0.1
0.8912655971479501
20.Dec2022
11.22
-0.04
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19.Dec2022
11.26
-0.07
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16.Dec2022
11.33
-0.06
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15.Dec2022
11.39
-0.26
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14.Dec2022
11.65
-0.04
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13.Dec2022
11.69
0.14
1.2121212121212122
12.Dec2022
11.55
-0.1
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09.Dec2022
11.65
0.02
0.17196904557179707
08.Dec2022
11.63
0.07
0.6055363321799307
07.Dec2022
11.56
-0.01
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06.Dec2022
11.57
-0.01
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05.Dec2022
11.58
-0.07
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02.Dec2022
11.65
-0.03
-0.2568493150684932
01.Dec2022
11.68
0.12
1.0380622837370241
30.Nov2022
11.56
0.02
0.1733102253032929
29.Nov2022
11.54
-0.02
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28.Nov2022
11.56
-0.01
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25.Nov2022
11.57
0.08
0.6962576153176675
24.Nov2022
11.49
-0.06
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23.Nov2022
11.55
0.01
0.08665511265164645
22.Nov2022
11.54
0.01
0.08673026886383348
21.Nov2022
11.53
0.14
1.2291483757682178
18.Nov2022
11.39
0.17
1.5151515151515151
17.Nov2022
11.22
-0.09
-0.7957559681697612
16.Nov2022
11.31
0.01
0.08849557522123894
15.Nov2022
11.3
-0.08
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14.Nov2022
11.38
0.02
0.176056338028169
11.Nov2022
11.36
-0.29
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10.Nov2022
11.65
0.02
0.17196904557179707
09.Nov2022
11.63
0.05
0.4317789291882556
08.Nov2022
11.58
0.06
0.5208333333333334
07.Nov2022
11.52
-0.07
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04.Nov2022
11.59
-0.08
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03.Nov2022
11.67
-0.09
-0.7653061224489796
02.Nov2022
11.76
0.07
0.5988023952095808
31.Oct2022
11.69
0.18
1.5638575152041703
28.Oct2022
11.51
0.11
0.9649122807017544
27.Oct2022
11.4
-0.03
-0.26246719160104987
26.Oct2022
11.43
0.08
0.7048458149779736
25.Oct2022
11.35
-0.04
-0.35118525021949076
24.Oct2022
11.39
0.2
1.7873100983020553
21.Oct2022
11.19
0.06
0.5390835579514824
20.Oct2022
11.13
-0.09
-0.8021390374331551
19.Oct2022
11.22
-0.1
-0.8833922261484098
18.Oct2022
11.32
0.05
0.44365572315882873
17.Oct2022
11.27
-0.07
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14.Oct2022
11.34
0.38
3.4671532846715327
13.Oct2022
10.96
-0.22
-1.9677996422182469
12.Oct2022
11.18
0.15
1.3599274705349047
11.Oct2022
11.03
-0.04
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10.Oct2022
11.07
-0.08
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07.Oct2022
11.15
-0.11
-0.9769094138543517
06.Oct2022
11.26
0.03
0.26714158504007124
05.Oct2022
11.23
0.09
0.8078994614003591
04.Oct2022
11.14
0.13
1.1807447774750226
03.Oct2022
11.01
-0.05
-0.45207956600361665
30.Sept2022
11.06
0.02
0.18115942028985507
29.Sept2022
11.04
-0.12
-1.075268817204301
28.Sept2022
11.16
0.05
0.45004500450045004
27.Sept2022
11.11
0.14
1.276207839562443
26.Sept2022
10.97
-0.03
-0.2727272727272727
23.Sept2022
11
0.06
0.5484460694698354
22.Sept2022
10.94
-0.2
-1.7953321364452424
21.Sept2022
11.14
0.19
1.735159817351598
20.Sept2022
10.95
-0.05
-0.45454545454545453
19.Sept2022
11
-0.18
-1.6100178890876566
16.Sept2022
11.18
-0.04
-0.35650623885918004
15.Sept2022
11.22
0
0
14.Sept2022
11.22
-0.04
-0.3552397868561279
13.Sept2022
11.26
-0.11
-0.9674582233948988
12.Sept2022
11.37
-0.01
-0.08787346221441125
09.Sept2022
11.38
0.11
0.9760425909494232
08.Sept2022
11.27
0.15
1.3489208633093526
07.Sept2022
11.12
-0.11
-0.9795191451469278
06.Sept2022
11.23
0.1
0.8984725965858041
05.Sept2022
11.13
-0.06
-0.5361930294906166
02.Sept2022
11.19
0.11
0.9927797833935018
01.Sept2022
11.08
-0.1
-0.8944543828264758
31.Aug2022
11.18
0
0
30.Aug2022
11.18
0
0
29.Aug2022
11.18
-0.33
-2.8670721112076456
26.Aug2022
11.51
0
0
25.Aug2022
11.51
-0.01
-0.08680555555555555
24.Aug2022
11.52
0.07
0.611353711790393
23.Aug2022
11.45
-0.26
-2.220324508966695
22.Aug2022
11.71
0.1
0.8613264427217916
19.Aug2022
11.61
0.11
0.9565217391304348
18.Aug2022
11.5
-0.05
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17.Aug2022
11.55
-0.02
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16.Aug2022
11.57
0.2
1.7590149516270888
12.Aug2022
11.37
0.06
0.5305039787798409
11.Aug2022
11.31
-0.05
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10.Aug2022
11.36
-0.08
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09.Aug2022
11.44
-0.01
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08.Aug2022
11.45
0.05
0.43859649122807015
05.Aug2022
11.4
-0.07
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04.Aug2022
11.47
-0.02
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03.Aug2022
11.49
0.05
0.4370629370629371
02.Aug2022
11.44
0.01
0.08748906386701662
01.Aug2022
11.43
-0.08
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29.Jul2022
11.51
0.06
0.5240174672489083
28.Jul2022
11.45
-0.06
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27.Jul2022
11.51
0.01
0.08695652173913043
26.Jul2022
11.5
0.13
1.1433597185576077
25.Jul2022
11.37
-0.01
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22.Jul2022
11.38
0.09
0.7971656333038086
21.Jul2022
11.29
0.01
0.08865248226950355
20.Jul2022
11.28
-0.03
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19.Jul2022
11.31
-0.11
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18.Jul2022
11.42
-0.02
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15.Jul2022
11.44
0.16
1.4184397163120568
14.Jul2022
11.28
-0.14
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13.Jul2022
11.42
-0.12
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12.Jul2022
11.54
-0.01
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11.Jul2022
11.55
0.07
0.6097560975609756
08.Jul2022
11.48
0.04
0.34965034965034963
07.Jul2022
11.44
0.07
0.6156552330694811
06.Jul2022
11.37
0.24
2.1563342318059298
05.Jul2022
11.13
0.03
0.2702702702702703
04.Jul2022
11.1
0.09
0.8174386920980926
01.Jul2022
11.01
0.05
0.4562043795620438
30.Jun2022
10.96
0.01
0.091324200913242
29.Jun2022
10.95
-0.08
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28.Jun2022
11.03
0.12
1.0999083409715857
27.Jun2022
10.91
0.06
0.5529953917050692
24.Jun2022
10.85
0.35
3.3333333333333335
22.Jun2022
10.5
0.12
1.1560693641618498
21.Jun2022
10.38
0.13
1.2682926829268293
20.Jun2022
10.25
-0.1
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17.Jun2022
10.35
0.14
1.3712047012732616
16.Jun2022
10.21
-0.17
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15.Jun2022
10.38
0.01
0.09643201542912247
14.Jun2022
10.37
-0.11
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13.Jun2022
10.48
-0.14
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10.Jun2022
10.62
-0.2
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09.Jun2022
10.82
0
0
08.Jun2022
10.82
0.05
0.46425255338904364
07.Jun2022
10.77
0
0
03.Jun2022
10.77
0.11
1.0318949343339587
02.Jun2022
10.66
-0.21
-1.9319227230910763
01.Jun2022
10.87
-0.03
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31.May2022
10.9
-0.1
-0.9090909090909091
30.May2022
11
0.05
0.45662100456621
27.May2022
10.95
0.01
0.09140767824497258
25.May2022
10.94
0.1
0.922509225092251
24.May2022
10.84
-0.06
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23.May2022
10.9
-0.01
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20.May2022
10.91
0.25
2.345215759849906
19.May2022
10.66
-0.24
-2.2018348623853212
18.May2022
10.9
-0.04
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17.May2022
10.94
0
0
16.May2022
10.94
0.04
0.3669724770642202
13.May2022
10.9
0.2
1.8691588785046729
12.May2022
10.7
-0.03
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11.May2022
10.73
-0.06
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10.May2022
10.79
-0.03
-0.27726432532347506
06.May2022
10.82
-0.28
-2.5225225225225225
05.May2022
11.1
0.17
1.555352241537054
04.May2022
10.93
-0.08
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03.May2022
11.01
-0.01
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02.May2022
11.02
-0.24
-2.1314387211367674
29.Apr2022
11.26
0.01
0.08888888888888889
28.Apr2022
11.25
0.02
0.17809439002671415
27.Apr2022
11.23
0.04
0.3574620196604111
26.Apr2022
11.19
0.18
1.6348773841961852
25.Apr2022
11.01
-0.19
-1.6964285714285714
22.Apr2022
11.2
-0.28
-2.4390243902439024
21.Apr2022
11.48
0.08
0.7017543859649122
20.Apr2022
11.4
0.01
0.08779631255487269
19.Apr2022
11.39
-0.15
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14.Apr2022
11.54
0.12
1.0507880910683012
13.Apr2022
11.42
-0.03
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12.Apr2022
11.45
-0.14
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11.Apr2022
11.59
-0.05
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08.Apr2022
11.64
0.17
1.4821272885789014
07.Apr2022
11.47
0.23
2.0462633451957295
06.Apr2022
11.24
0
0
05.Apr2022
11.24
0.14
1.2612612612612613
04.Apr2022
11.1
0.08
0.7259528130671506
01.Apr2022
11.02
-0.04
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31.Mar2022
11.06
0.06
0.5454545454545454
30.Mar2022
11
0.02
0.18214936247723132
29.Mar2022
10.98
-0.04
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28.Mar2022
11.02
0.08
0.7312614259597806
25.Mar2022
10.94
0.08
0.7366482504604052
24.Mar2022
10.86
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23.Mar2022
10.88
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22.Mar2022
10.92
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21.Mar2022
10.93
0.06
0.5519779208831647
18.Mar2022
10.87
0.15
1.3992537313432836
17.Mar2022
10.72
0.06
0.5628517823639775
16.Mar2022
10.66
0.16
1.5238095238095237
15.Mar2022
10.5
-0.07
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14.Mar2022
10.57
0.03
0.2846299810246679
11.Mar2022
10.54
0.11
1.0546500479386385
10.Mar2022
10.43
0.06
0.5785920925747348
09.Mar2022
10.37
-0.05
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08.Mar2022
10.42
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07.Mar2022
10.63
0.03
0.2830188679245283
04.Mar2022
10.6
0
0
03.Mar2022
10.6
0.1
0.9523809523809523
02.Mar2022
10.5
0.05
0.4784688995215311
01.Mar2022
10.45
0.14
1.3579049466537343
28.Feb2022
10.31
0.1
0.9794319294809011
25.Feb2022
10.21
0.14
1.3902681231380338
24.Feb2022
10.07
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23.Feb2022
10.12
0.02
0.19801980198019803
22.Feb2022
10.1
0.04
0.3976143141153082
21.Feb2022
10.06
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18.Feb2022
10.15
0
0
17.Feb2022
10.15
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16.Feb2022
10.19
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15.Feb2022
10.28
0.11
1.0816125860373649
14.Feb2022
10.17
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11.Feb2022
10.33
-0.07
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10.Feb2022
10.4
-0.02
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09.Feb2022
10.42
0.2
1.9569471624266144
08.Feb2022
10.22
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07.Feb2022
10.24
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04.Feb2022
10.25
-0.08
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03.Feb2022
10.33
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02.Feb2022
10.37
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01.Feb2022
10.38
-0.02
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31.Jan2022
10.4
0.22
2.161100196463654
28.Jan2022
10.18
-0.15
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27.Jan2022
10.33
0.09
0.87890625
26.Jan2022
10.24
0.15
1.4866204162537167
25.Jan2022
10.09
-0.01
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24.Jan2022
10.1
-0.26
-2.5096525096525095
21.Jan2022
10.36
-0.15
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20.Jan2022
10.51
0
0
19.Jan2022
10.51
0.08
0.7670182166826462
18.Jan2022
10.43
-0.11
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17.Jan2022
10.54
0.04
0.38095238095238093
14.Jan2022
10.5
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13.Jan2022
10.53
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12.Jan2022
10.66
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11.Jan2022
10.67
0.07
0.660377358490566
10.Jan2022
10.6
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07.Jan2022
10.65
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06.Jan2022
10.69
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05.Jan2022
10.94
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04.Jan2022
11
-0.01
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03.Jan2022
11.01
-0.17
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31.Dec2021
11.18
-0.01
-0.08936550491510277
30.Dec2021
11.19
0.07
0.6294964028776978
29.Dec2021
11.12
-0.07
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28.Dec2021
11.19
0.09
0.8108108108108109
27.Dec2021
11.1
0.03
0.27100271002710025
23.Dec2021
11.07
0.15
1.3736263736263736
22.Dec2021
10.92
0.06
0.5524861878453039
21.Dec2021
10.86
0.03
0.2770083102493075
20.Dec2021
10.83
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17.Dec2021
10.9
-0.07
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16.Dec2021
10.97
0.17
1.5740740740740742
15.Dec2021
10.8
0.03
0.2785515320334262
14.Dec2021
10.77
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13.Dec2021
10.78
0.02
0.18587360594795538
10.Dec2021
10.76
0.03
0.27958993476234856
09.Dec2021
10.73
0.1
0.940733772342427
08.Dec2021
10.63
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07.Dec2021
10.66
0.14
1.3307984790874525
06.Dec2021
10.52
0.06
0.5736137667304015
03.Dec2021
10.46
0
0
02.Dec2021
10.46
0.03
0.28763183125599234
01.Dec2021
10.43
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30.Nov2021
10.49
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29.Nov2021
10.69
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26.Nov2021
10.74
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25.Nov2021
10.78
0.05
0.4659832246039143
24.Nov2021
10.73
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23.Nov2021
10.74
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22.Nov2021
10.79
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19.Nov2021
10.86
0.03
0.2770083102493075
18.Nov2021
10.83
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17.Nov2021
10.89
0.03
0.27624309392265195
16.Nov2021
10.86
0.07
0.6487488415199258
15.Nov2021
10.79
0.03
0.2788104089219331
12.Nov2021
10.76
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11.Nov2021
10.77
0.06
0.5602240896358543
10.Nov2021
10.71
0.04
0.37488284910965325
09.Nov2021
10.67
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08.Nov2021
10.71
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05.Nov2021
10.74
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04.Nov2021
10.77
0.08
0.7483629560336763
03.Nov2021
10.69
0
0
02.Nov2021
10.69
0.17
1.6159695817490494
29.Oct2021
10.52
0.03
0.2859866539561487
28.Oct2021
10.49
-0.05
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27.Oct2021
10.54
0.03
0.285442435775452
26.Oct2021
10.51
0.02
0.19065776930409914
25.Oct2021
10.49
0.04
0.3827751196172249
22.Oct2021
10.45
0.08
0.7714561234329798
21.Oct2021
10.37
0
0
20.Oct2021
10.37
0.13
1.26953125
19.Oct2021
10.24
0.04
0.39215686274509803
18.Oct2021
10.2
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15.Oct2021
10.28
0.06
0.5870841487279843
14.Oct2021
10.22
0.09
0.8884501480750246
13.Oct2021
10.13
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12.Oct2021
10.15
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11.Oct2021
10.23
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08.Oct2021
10.25
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07.Oct2021
10.28
0.21
2.0854021847070507
06.Oct2021
10.07
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05.Oct2021
10.13
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04.Oct2021
10.16
0.07
0.6937561942517344
01.Oct2021
10.09
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30.Sept2021
10.33
0.11
1.076320939334638
29.Sept2021
10.22
0.07
0.6896551724137931
28.Sept2021
10.15
-0.15
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27.Sept2021
10.3
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24.Sept2021
10.41
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23.Sept2021
10.42
0.1
0.9689922480620154
22.Sept2021
10.32
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21.Sept2021
10.38
0.05
0.484027105517909
20.Sept2021
10.33
0.02
0.19398642095053345
17.Sept2021
10.31
0
0
16.Sept2021
10.31
0.04
0.3894839337877313
15.Sept2021
10.27
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14.Sept2021
10.29
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13.Sept2021
10.31
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10.Sept2021
10.33
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09.Sept2021
10.5
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08.Sept2021
10.54
0.01
0.0949667616334283
07.Sept2021
10.53
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06.Sept2021
10.61
0.07
0.6641366223908919
03.Sept2021
10.54
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02.Sept2021
10.59
0.08
0.7611798287345385
01.Sept2021
10.51
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31.Aug2021
10.59
0.03
0.2840909090909091
30.Aug2021
10.56
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27.Aug2021
10.57
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26.Aug2021
10.58
0.01
0.0946073793755913
25.Aug2021
10.57
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24.Aug2021
10.63
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23.Aug2021
10.69
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20.Aug2021
10.71
0.07
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19.Aug2021
10.64
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18.Aug2021
10.73
0.11
1.0357815442561205
17.Aug2021
10.62
0.13
1.2392755004766445
16.Aug2021
10.49
0.02
0.19102196752626552
13.Aug2021
10.47
0.03
0.28735632183908044
12.Aug2021
10.44
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11.Aug2021
10.47
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10.Aug2021
10.52
0.03
0.2859866539561487
09.Aug2021
10.49
0.07
0.6717850287907869
06.Aug2021
10.42
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05.Aug2021
10.43
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04.Aug2021
10.51
0.08
0.7670182166826462
03.Aug2021
10.43
0.06
0.5785920925747348
02.Aug2021
10.37
0.01
0.09652509652509653
30.Jul2021
10.36
-0.03
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29.Jul2021
10.39
0
0
28.Jul2021
10.39
0.11
1.0700389105058365
27.Jul2021
10.28
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26.Jul2021
10.34
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23.Jul2021
10.45
0.13
1.2596899224806202
22.Jul2021
10.32
0.03
0.2915451895043732
21.Jul2021
10.29
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20.Jul2021
10.37
0.12
1.170731707317073
19.Jul2021
10.25
-0.05
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16.Jul2021
10.3
0.03
0.2921129503407984
15.Jul2021
10.27
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14.Jul2021
10.35
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13.Jul2021
10.36
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12.Jul2021
10.37
0.06
0.5819592628516004
09.Jul2021
10.31
0.04
0.3894839337877313
08.Jul2021
10.27
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07.Jul2021
10.35
0.09
0.8771929824561403
06.Jul2021
10.26
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05.Jul2021
10.3
0.02
0.19455252918287938
02.Jul2021
10.28
0.04
0.390625
01.Jul2021
10.24
0.06
0.5893909626719057
30.Jun2021
10.18
-0.04
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29.Jun2021
10.22
0.05
0.4916420845624385
28.Jun2021
10.17
0.05
0.49407114624505927
25.Jun2021
10.12
-0.03
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24.Jun2021
10.15
0.05
0.49504950495049505
22.Jun2021
10.1
0.06
0.5976095617529881
21.Jun2021
10.04
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18.Jun2021
10.06
0.07
0.7007007007007007
17.Jun2021
9.99
0.06
0.6042296072507553
16.Jun2021
9.93
0.04
0.4044489383215369
15.Jun2021
9.89
0.01
0.10121457489878542
14.Jun2021
9.88
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11.Jun2021
9.91
0.05
0.5070993914807302
10.Jun2021
9.86
0.12
1.2320328542094456
09.Jun2021
9.74
0.08
0.8281573498964804
08.Jun2021
9.66
0.05
0.5202913631633714
07.Jun2021
9.61
0
0
04.Jun2021
9.61
0.1
1.0515247108307044
03.Jun2021
9.51
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02.Jun2021
9.57
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01.Jun2021
9.59
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31.May2021
9.67
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28.May2021
9.73
0.09
0.9336099585062241
27.May2021
9.64
0.05
0.5213764337851929
26.May2021
9.59
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25.May2021
9.66
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21.May2021
9.76
0.15
1.5608740894901145
20.May2021
9.61
0.14
1.478352692713833
19.May2021
9.47
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18.May2021
9.55
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17.May2021
9.63
0.07
0.7322175732217573
14.May2021
9.56
0.01
0.10471204188481675
12.May2021
9.55
0.02
0.2098635886673662
11.May2021
9.53
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10.May2021
9.66
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07.May2021
9.67
0.06
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06.May2021
9.61
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05.May2021
9.68
0
0
04.May2021
9.68
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03.May2021
9.7
0.02
0.2066115702479339
30.Apr2021
9.68
0.02
0.2070393374741201
29.Apr2021
9.66
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28.Apr2021
9.72
0.03
0.30959752321981426
27.Apr2021
9.69
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26.Apr2021
9.75
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23.Apr2021
9.76
0
0
22.Apr2021
9.76
0
0
21.Apr2021
9.76
0.09
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20.Apr2021
9.67
0.01
0.10351966873706005
19.Apr2021
9.66
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16.Apr2021
9.67
0.05
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15.Apr2021
9.62
0.08
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14.Apr2021
9.54
0.03
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13.Apr2021
9.51
0.01
0.10526315789473684
12.Apr2021
9.5
0.04
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09.Apr2021
9.46
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08.Apr2021
9.48
0.04
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07.Apr2021
9.44
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06.Apr2021
9.51
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01.Apr2021
9.52
0.02
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31.Mar2021
9.5
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30.Mar2021
9.51
0.05
0.5285412262156448
29.Mar2021
9.46
0.09
0.96051227321238
26.Mar2021
9.37
0.12
1.2972972972972974
25.Mar2021
9.25
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24.Mar2021
9.31
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23.Mar2021
9.33
0
0
22.Mar2021
9.33
0.04
0.43057050592034446
19.Mar2021
9.29
0
0
18.Mar2021
9.29
0
0
17.Mar2021
9.29
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16.Mar2021
9.33
0.1
1.0834236186348862
15.Mar2021
9.23
0.01
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12.Mar2021
9.22
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11.Mar2021
9.23
0.01
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10.Mar2021
9.22
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09.Mar2021
9.23
0.14
1.54015401540154
08.Mar2021
9.09
0.12
1.3377926421404682
05.Mar2021
8.97
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04.Mar2021
9.01
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03.Mar2021
9.07
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02.Mar2021
9.22
0.01
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01.Mar2021
9.21
0.13
1.4317180616740088
26.Feb2021
9.08
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25.Feb2021
9.15
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24.Feb2021
9.18
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23.Feb2021
9.2
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22.Feb2021
9.23
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19.Feb2021
9.37
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18.Feb2021
9.43
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17.Feb2021
9.52
0
0
16.Feb2021
9.52
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15.Feb2021
9.56
0.02
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12.Feb2021
9.54
0.06
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11.Feb2021
9.48
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10.Feb2021
9.54
0.05
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09.Feb2021
9.49
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08.Feb2021
9.5
0.02
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05.Feb2021
9.48
0.03
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04.Feb2021
9.45
0.04
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03.Feb2021
9.41
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02.Feb2021
9.47
0.12
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01.Feb2021
9.35
0.04
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29.Jan2021
9.31
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28.Jan2021
9.38
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27.Jan2021
9.41
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26.Jan2021
9.6
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25.Jan2021
9.62
0.08
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22.Jan2021
9.54
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21.Jan2021
9.55
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20.Jan2021
9.61
0.06
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19.Jan2021
9.55
0.07
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18.Jan2021
9.48
0.04
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15.Jan2021
9.44
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14.Jan2021
9.45
0.11
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13.Jan2021
9.34
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12.Jan2021
9.42
0.01
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11.Jan2021
9.41
0.07
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08.Jan2021
9.34
0.15
1.632208922742111
07.Jan2021
9.19
0.11
1.2114537444933922
06.Jan2021
9.08
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05.Jan2021
9.1
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04.Jan2021
9.12
0.07
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31.Dec2020
9.05
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30.Dec2020
9.08
0.01
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29.Dec2020
9.07
0.02
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28.Dec2020
9.05
0.01
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23.Dec2020
9.04
0.05
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22.Dec2020
8.99
0.07
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21.Dec2020
8.92
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18.Dec2020
9.04
0.06
0.6681514476614699
17.Dec2020
8.98
0.02
0.22321428571428573
16.Dec2020
8.96
0.03
0.335946248600224
15.Dec2020
8.93
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14.Dec2020
9.01
0.06
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11.Dec2020
8.95
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10.Dec2020
9.01
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09.Dec2020
9.04
0.08
0.8928571428571429
08.Dec2020
8.96
0
0
07.Dec2020
8.96
0.05
0.5611672278338945
04.Dec2020
8.91
0.02
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03.Dec2020
8.89
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02.Dec2020
8.94
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01.Dec2020
9.01
0.08
0.8958566629339306
30.Nov2020
8.93
0
0
27.Nov2020
8.93
0.03
0.33707865168539325
26.Nov2020
8.9
0.01
0.1124859392575928
25.Nov2020
8.89
-0.06
-0.6703910614525139
24.Nov2020
8.95
-0.03
-0.33407572383073497
23.Nov2020
8.98
0
0
20.Nov2020
8.98
-0.02
-0.2222222222222222
19.Nov2020
9
-0.11
-1.2074643249176729
18.Nov2020
9.11
0.01
0.10989010989010989
17.Nov2020
9.1
-0.14
-1.5151515151515151
16.Nov2020
9.24
0.02
0.21691973969631237
13.Nov2020
9.22
0.03
0.3264417845484222
12.Nov2020
9.19
-0.07
-0.755939524838013
11.Nov2020
9.26
0.12
1.312910284463895
10.Nov2020
9.14
-0.09
-0.9750812567713976
09.Nov2020
9.23
0.12
1.3172338090010978
06.Nov2020
9.11
-0.03
-0.3282275711159737
05.Nov2020
9.14
0.07
0.7717750826901875
04.Nov2020
9.07
0.28
3.185437997724687
03.Nov2020
8.79
0.09
1.0344827586206897
02.Nov2020
8.7
0.22
2.5943396226415096
30.Oct2020
8.48
-0.14
-1.6241299303944317
29.Oct2020
8.62
-0.05
-0.5767012687427913
28.Oct2020
8.67
-0.17
-1.9230769230769231
27.Oct2020
8.84
-0.03
-0.3382187147688839
26.Oct2020
8.87
-0.11
-1.2249443207126949
23.Oct2020
8.98
0.06
0.672645739910314
22.Oct2020
8.92
0.01
0.1122334455667789
21.Oct2020
8.91
-0.07
-0.779510022271715
20.Oct2020
8.98
-0.13
-1.4270032930845225
19.Oct2020
9.11
-0.01
-0.10964912280701754
16.Oct2020
9.12
0.04
0.44052863436123346
15.Oct2020
9.08
-0.13
-1.4115092290988056
14.Oct2020
9.21
-0.03
-0.3246753246753247
13.Oct2020
9.24
0.06
0.6535947712418301
12.Oct2020
9.18
0.07
0.7683863885839737
09.Oct2020
9.11
0
0
08.Oct2020
9.11
0.15
1.6741071428571428
07.Oct2020
8.96
-0.02
-0.22271714922049
06.Oct2020
8.98
0.06
0.672645739910314
05.Oct2020
8.92
0.01
0.1122334455667789
02.Oct2020
8.91
-0.04
-0.44692737430167595
01.Oct2020
8.95
0.04
0.4489337822671156
30.Sept2020
8.91
0.02
0.2249718785151856
29.Sept2020
8.89
0
0
28.Sept2020
8.89
0.15
1.7162471395881007
25.Sept2020
8.74
0.02
0.22935779816513763
24.Sept2020
8.72
-0.11
-1.245753114382786
23.Sept2020
8.83
0.07
0.7990867579908676
22.Sept2020
8.76
-0.02
-0.22779043280182232
21.Sept2020
8.78
-0.14
-1.5695067264573992
18.Sept2020
8.92
0.04
0.45045045045045046
17.Sept2020
8.88
-0.07
-0.7821229050279329
16.Sept2020
8.95
0.02
0.22396416573348266
15.Sept2020
8.93
0.15
1.7084282460136675
14.Sept2020
8.78
0.05
0.572737686139748
11.Sept2020
8.73
-0.03
-0.3424657534246575
10.Sept2020
8.76
-0.02
-0.22779043280182232
09.Sept2020
8.78
0.05
0.572737686139748
08.Sept2020
8.73
-0.04
-0.45610034207525657
07.Sept2020
8.77
-0.04
-0.4540295119182747
04.Sept2020
8.81
-0.2
-2.2197558268590454
03.Sept2020
9.01
0.04
0.4459308807134894
02.Sept2020
8.97
0.13
1.4705882352941178
01.Sept2020
8.84
-0.03
-0.3382187147688839
31.Aug2020
8.87
-0.01
-0.11261261261261261
28.Aug2020
8.88
-0.02
-0.2247191011235955
27.Aug2020
8.9
0.06
0.6787330316742082
26.Aug2020
8.84
-0.02
-0.22573363431151242
25.Aug2020
8.86
-0.01
-0.11273957158962795
24.Aug2020
8.87
-0.02
-0.2249718785151856
21.Aug2020
8.89
0.03
0.33860045146726864
20.Aug2020
8.86
0.02
0.22624434389140272
19.Aug2020
8.84
0
0
18.Aug2020
8.84
-0.04
-0.45045045045045046
17.Aug2020
8.88
0.01
0.11273957158962795
14.Aug2020
8.87
0.02
0.22598870056497175
13.Aug2020
8.85
-0.02
-0.2254791431792559
12.Aug2020
8.87
0.01
0.11286681715575621
11.Aug2020
8.86
0
0
10.Aug2020
8.86
-0.02
-0.22522522522522523
07.Aug2020
8.88
0.03
0.3389830508474576
06.Aug2020
8.85
-0.01
-0.11286681715575621
05.Aug2020
8.86
-0.08
-0.8948545861297539
04.Aug2020
8.94
-0.04
-0.44543429844098
03.Aug2020
8.98
0.15
1.6987542468856172
31.Jul2020
8.83
-0.01
-0.11312217194570136
30.Jul2020
8.84
-0.12
-1.3392857142857142
29.Jul2020
8.96
0.03
0.335946248600224
28.Jul2020
8.93
0.03
0.33707865168539325
27.Jul2020
8.9
-0.05
-0.5586592178770949
24.Jul2020
8.95
-0.22
-2.399127589967285
23.Jul2020
9.17
0.04
0.43811610076670315
22.Jul2020
9.13
-0.13
-1.4038876889848813
21.Jul2020
9.26
0.03
0.3250270855904659
20.Jul2020
9.23
0.11
1.206140350877193
17.Jul2020
9.12
0.06
0.6622516556291391
16.Jul2020
9.06
-0.01
-0.11025358324145534
15.Jul2020
9.07
0.22
2.4858757062146895
14.Jul2020
8.85
-0.13
-1.447661469933185
13.Jul2020
8.98
0.06
0.672645739910314
10.Jul2020
8.92
-0.11
-1.2181616832779623
09.Jul2020
9.03
0.02
0.22197558268590456
08.Jul2020
9.01
-0.02
-0.22148394241417496
07.Jul2020
9.03
-0.01
-0.11061946902654868
06.Jul2020
9.04
0.02
0.22172949002217296
03.Jul2020
9.02
-0.01
-0.11074197120708748
02.Jul2020
9.03
0.12
1.3468013468013469
01.Jul2020
8.91
0.11
1.25
30.Jun2020
8.8
0.05
0.5714285714285714
29.Jun2020
8.75
-0.14
-1.5748031496062993
26.Jun2020
8.89
0.12
1.3683010262257698
25.Jun2020
8.77
-0.09
-1.0158013544018059
24.Jun2020
8.86
-0.05
-0.5611672278338945
22.Jun2020
8.91
-0.05
-0.5580357142857143
19.Jun2020
8.96
0.11
1.2429378531073447
18.Jun2020
8.85
-0.05
-0.5617977528089888
17.Jun2020
8.9
0.11
1.2514220705346986
16.Jun2020
8.79
0.31
3.6556603773584904
15.Jun2020
8.48
-0.16
-1.8518518518518519
12.Jun2020
8.64
-0.07
-0.8036739380022963
11.Jun2020
8.71
-0.15
-1.693002257336343
10.Jun2020
8.86
-0.02
-0.22522522522522523
09.Jun2020
8.88
0.04
0.45248868778280543
08.Jun2020
8.84
-0.03
-0.3382187147688839
05.Jun2020
8.87
-0.05
-0.5605381165919282
04.Jun2020
8.92
-0.06
-0.6681514476614699
03.Jun2020
8.98
0.01
0.11148272017837235
02.Jun2020
8.97
-0.04
-0.4439511653718091
29.May2020
9.01
-0.01
-0.11086474501108648
28.May2020
9.02
0.23
2.616609783845279
27.May2020
8.79
-0.2
-2.2246941045606228
26.May2020
8.99
-0.03
-0.3325942350332594
25.May2020
9.02
0.04
0.44543429844098
22.May2020
8.98
-0.03
-0.33296337402885684
20.May2020
9.01
-0.05
-0.5518763796909493
19.May2020
9.06
-0.09
-0.9836065573770492
18.May2020
9.15
0.11
1.2168141592920354
15.May2020
9.04
0.13
1.4590347923681257
14.May2020
8.91
-0.12
-1.3289036544850499
13.May2020
9.03
-0.08
-0.8781558726673985
12.May2020
9.11
0.1
1.1098779134295227
11.May2020
9.01
0.02
0.22246941045606228
08.May2020
8.99
-0.03
-0.3325942350332594
07.May2020
9.02
0.03
0.3337041156840934
06.May2020
8.99
0.11
1.2387387387387387
05.May2020
8.88
0.18
2.0689655172413794
04.May2020
8.7
-0.19
-2.137232845894263
30.Apr2020
8.89
-0.03
-0.336322869955157
29.Apr2020
8.92
-0.11
-1.2181616832779623
28.Apr2020
9.03
-0.02
-0.22099447513812154
27.Apr2020
9.05
0.12
1.343784994400896
24.Apr2020
8.93
-0.02
-0.22346368715083798
23.Apr2020
8.95
0.16
1.8202502844141069
22.Apr2020
8.79
-0.03
-0.3401360544217687
21.Apr2020
8.82
-0.08
-0.898876404494382
20.Apr2020
8.9
0.05
0.5649717514124294
17.Apr2020
8.85
0.21
2.4305555555555554
16.Apr2020
8.64
0.11
1.2895662368112544
15.Apr2020
8.53
0.04
0.4711425206124853
14.Apr2020
8.49
0.14
1.6766467065868262
09.Apr2020
8.35
0.25
3.0864197530864197
08.Apr2020
8.1
-0.15
-1.8181818181818181
07.Apr2020
8.25
0.1
1.2269938650306749
06.Apr2020
8.15
0.21
2.6448362720403025
03.Apr2020
7.94
0.26
3.3854166666666665
02.Apr2020
7.68
-0.08
-1.0309278350515463
01.Apr2020
7.76
-0.14
-1.7721518987341771
31.Mar2020
7.9
0.11
1.4120667522464698
30.Mar2020
7.79
0.2
2.635046113306983
27.Mar2020
7.59
0.01
0.13192612137203166
26.Mar2020
7.58
0.17
2.294197031039136
25.Mar2020
7.41
0.25
3.4916201117318435
24.Mar2020
7.16
0.25
3.61794500723589
23.Mar2020
6.91
-0.58
-7.74365821094793
20.Mar2020
7.49
0.21
2.8846153846153846
19.Mar2020
7.28
0.07
0.970873786407767
18.Mar2020
7.21
-0.1
-1.3679890560875514
17.Mar2020
7.31
0.07
0.9668508287292817
16.Mar2020
7.24
-0.14
-1.897018970189702
13.Mar2020
7.38
-0.15
-1.9920318725099602
12.Mar2020
7.53
-0.42
-5.283018867924528
11.Mar2020
7.95
0.03
0.3787878787878788
10.Mar2020
7.92
0.09
1.1494252873563218
09.Mar2020
7.83
-0.39
-4.744525547445256
06.Mar2020
8.22
-0.33
-3.8596491228070176
05.Mar2020
8.55
0
0
04.Mar2020
8.55
0.1
1.183431952662722
03.Mar2020
8.45
0.25
3.048780487804878
02.Mar2020
8.2
0.08
0.9852216748768473
28.Feb2020
8.12
-0.38
-4.470588235294118
27.Feb2020
8.5
-0.28
-3.1890660592255125
26.Feb2020
8.78
-0.17
-1.899441340782123
25.Feb2020
8.95
-0.06
-0.6659267480577137
24.Feb2020
9.01
-0.24
-2.5945945945945947
21.Feb2020
9.25
-0.09
-0.9635974304068522
20.Feb2020
9.34
-0.03
-0.32017075773745995
19.Feb2020
9.37
0.05
0.5364806866952789
18.Feb2020
9.32
0.04
0.43103448275862066
17.Feb2020
9.28
0.03
0.32432432432432434
14.Feb2020
9.25
-0.01
-0.1079913606911447
13.Feb2020
9.26
0.01
0.10810810810810811
12.Feb2020
9.25
0.04
0.43431053203040176
11.Feb2020
9.21
0.1
1.0976948408342482
10.Feb2020
9.11
-0.02
-0.21905805038335158
07.Feb2020
9.13
0
0
06.Feb2020
9.13
0.04
0.44004400440044006
05.Feb2020
9.09
--
--
BGF World Healthscience Fund
Fund Inception
05-Feb-2020
Month End Date
Monthly Total (NAV) Return
29.Feb2020
--
31.Mar2020
-2.70936
30.Apr2020
12.531646
31.May2020
1.349831
30.Jun2020
-2.330744
31.Jul2020
0.340909
31.Aug2020
0.453001
30.Sept2020
0.450958
31.Oct2020
-4.826038
30.Nov2020
5.306604
31.Dec2020
1.343785
31.Jan2021
2.872928
28.Feb2021
-2.470462
31.Mar2021
4.625551
30.Apr2021
1.894737
31.May2021
-0.103306
30.Jun2021
5.274043
31.Jul2021
1.768173
31.Aug2021
2.220077
30.Sept2021
-2.455146
31.Oct2021
1.839303
30.Nov2021
-0.285171
31.Dec2021
6.577693
31.Jan2022
-6.976744
28.Feb2022
-0.865385
31.Mar2022
7.274491
30.Apr2022
1.808318
31.May2022
-3.197158
30.Jun2022
0.550459
31.Jul2022
5.018248
31.Aug2022
-2.867072
30.Sept2022
-1.073345
31.Oct2022
5.696203
30.Nov2022
-1.112062
31.Dec2022
-2.681661
31.Jan2023
-3.377778
28.Feb2023
-1.287948
31.Mar2023
0.931966
30.Apr2023
2.031394
31.May2023
-1.357466
30.Jun2023
1.743119
31.Jul2023
-0.811542
31.Aug2023
2.363636
30.Sept2023
-1.243339
31.Oct2023
-4.586331
30.Nov2023
1.225259
31.Dec2023
3.258845
31.Jan2024
6.041479
29.Feb2024
1.870748