BGF Multi-Theme Equity Fund
The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and
governance (ESG) investing.
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its
investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities
and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and
money market instruments.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective
investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation,
The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable
Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate
objectives.
Net Assets of Fund
USD 182.435.778
Share Class launch date
10.Jul2020
Fund Launch Date
10.Jul2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,50%
ISIN
LU2123743424
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 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
BGFMEAE
SEDOL
BLPHV09
29-Feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10.Jul2020
Fund Holdings as of
-
Total Net Assets
EUR 29.379.957,59
Number of Securities
20,00
Shares Outstanding
2.387.693,39
Name
Weight (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.3
0.02
0.16286644951140064
26.Mar2024
12.28
0
0
25.Mar2024
12.28
-0.04
-0.3246753246753247
22.Mar2024
12.32
-0.02
-0.1620745542949757
21.Mar2024
12.34
0.18
1.480263157894737
20.Mar2024
12.16
0.09
0.7456503728251864
19.Mar2024
12.07
-0.06
-0.494641384995878
18.Mar2024
12.13
0.01
0.08250825082508251
15.Mar2024
12.12
-0.03
-0.24691358024691357
14.Mar2024
12.15
-0.04
-0.3281378178835111
13.Mar2024
12.19
-0.01
-0.08196721311475409
12.Mar2024
12.2
0.08
0.6600660066006601
11.Mar2024
12.12
-0.12
-0.9803921568627451
08.Mar2024
12.24
0.04
0.32786885245901637
07.Mar2024
12.2
0.06
0.4942339373970346
06.Mar2024
12.14
0.02
0.16501650165016502
05.Mar2024
12.12
-0.07
-0.5742411812961444
04.Mar2024
12.19
0.03
0.24671052631578946
01.Mar2024
12.16
0.01
0.0823045267489712
29.Feb2024
12.15
0.08
0.6628003314001657
28.Feb2024
12.07
-0.04
-0.33030553261767137
27.Feb2024
12.11
0.04
0.33140016570008285
26.Feb2024
12.07
-0.02
-0.1654259718775848
23.Feb2024
12.09
0.03
0.24875621890547264
22.Feb2024
12.06
0.15
1.2594458438287153
21.Feb2024
11.91
-0.04
-0.33472803347280333
20.Feb2024
11.95
-0.13
-1.076158940397351
19.Feb2024
12.08
0
0
16.Feb2024
12.08
0.01
0.08285004142502071
15.Feb2024
12.07
0.09
0.7512520868113522
14.Feb2024
11.98
0.05
0.4191114836546521
13.Feb2024
11.93
-0.12
-0.995850622406639
12.Feb2024
12.05
0.08
0.6683375104427736
09.Feb2024
11.97
0.03
0.25125628140703515
08.Feb2024
11.94
0.07
0.5897219882055602
07.Feb2024
11.87
0.04
0.33812341504649196
06.Feb2024
11.83
0
0
05.Feb2024
11.83
0.04
0.33927056827820185
02.Feb2024
11.79
0.04
0.3404255319148936
01.Feb2024
11.75
0.01
0.08517887563884156
31.Jan2024
11.74
-0.06
-0.5084745762711864
30.Jan2024
11.8
0.03
0.2548853016142736
29.Jan2024
11.77
0.06
0.5123825789923142
26.Jan2024
11.71
-0.01
-0.08532423208191127
25.Jan2024
11.72
0.02
0.17094017094017094
24.Jan2024
11.7
0.01
0.0855431993156544
23.Jan2024
11.69
0.05
0.42955326460481097
22.Jan2024
11.64
0.14
1.2173913043478262
19.Jan2024
11.5
0.01
0.08703220191470844
18.Jan2024
11.49
0.05
0.4370629370629371
17.Jan2024
11.44
-0.13
-1.1235955056179776
16.Jan2024
11.57
-0.03
-0.25862068965517243
15.Jan2024
11.6
-0.04
-0.3436426116838488
12.Jan2024
11.64
0.02
0.1721170395869191
11.Jan2024
11.62
0.03
0.25884383088869717
10.Jan2024
11.59
0.04
0.3463203463203463
09.Jan2024
11.55
0.04
0.3475238922675934
08.Jan2024
11.51
0.06
0.5240174672489083
05.Jan2024
11.45
-0.06
-0.5212858384013901
04.Jan2024
11.51
-0.08
-0.6902502157031924
03.Jan2024
11.59
-0.13
-1.1092150170648465
02.Jan2024
11.72
-0.05
-0.42480883602378927
29.Dec2023
11.77
0.03
0.2555366269165247
28.Dec2023
11.74
0.06
0.5136986301369864
27.Dec2023
11.68
0.05
0.4299226139294927
22.Dec2023
11.63
0.02
0.17226528854435832
21.Dec2023
11.61
-0.07
-0.5993150684931506
20.Dec2023
11.68
0.01
0.0856898029134533
19.Dec2023
11.67
0.03
0.25773195876288657
18.Dec2023
11.64
-0.04
-0.3424657534246575
15.Dec2023
11.68
0.07
0.602928509905254
14.Dec2023
11.61
0.15
1.3089005235602094
13.Dec2023
11.46
0.02
0.17482517482517482
12.Dec2023
11.44
-0.03
-0.26155187445510025
11.Dec2023
11.47
0.03
0.26223776223776224
08.Dec2023
11.44
0.08
0.704225352112676
07.Dec2023
11.36
-0.04
-0.3508771929824561
06.Dec2023
11.4
0.13
1.1535048802129548
05.Dec2023
11.27
-0.05
-0.4416961130742049
04.Dec2023
11.32
0.1
0.8912655971479501
01.Dec2023
11.22
0.08
0.718132854578097
30.Nov2023
11.14
0.04
0.36036036036036034
29.Nov2023
11.1
0.12
1.092896174863388
28.Nov2023
10.98
-0.05
-0.45330915684496825
27.Nov2023
11.03
-0.01
-0.09057971014492754
24.Nov2023
11.04
-0.02
-0.18083182640144665
23.Nov2023
11.06
-0.02
-0.18050541516245489
22.Nov2023
11.08
0.1
0.9107468123861566
21.Nov2023
10.98
0
0
20.Nov2023
10.98
-0.03
-0.2724795640326976
17.Nov2023
11.01
0.02
0.18198362147406733
16.Nov2023
10.99
-0.07
-0.6329113924050633
15.Nov2023
11.06
0.16
1.4678899082568808
14.Nov2023
10.9
0.13
1.2070566388115134
13.Nov2023
10.77
0.02
0.18604651162790697
10.Nov2023
10.75
-0.05
-0.46296296296296297
09.Nov2023
10.8
-0.01
-0.09250693802035152
08.Nov2023
10.81
0.04
0.3714020427112349
07.Nov2023
10.77
-0.02
-0.18535681186283595
06.Nov2023
10.79
-0.01
-0.09259259259259259
03.Nov2023
10.8
0.12
1.1235955056179776
02.Nov2023
10.68
0.23
2.200956937799043
31.Oct2023
10.45
0.1
0.966183574879227
30.Oct2023
10.35
-0.06
-0.5763688760806917
27.Oct2023
10.41
-0.06
-0.5730659025787965
26.Oct2023
10.47
0
0
25.Oct2023
10.47
-0.04
-0.38058991436726924
24.Oct2023
10.51
0.07
0.6704980842911877
23.Oct2023
10.44
-0.18
-1.694915254237288
20.Oct2023
10.62
-0.14
-1.3011152416356877
19.Oct2023
10.76
-0.14
-1.2844036697247707
18.Oct2023
10.9
-0.05
-0.45662100456621
17.Oct2023
10.95
-0.01
-0.09124087591240876
16.Oct2023
10.96
-0.07
-0.6346328195829556
13.Oct2023
11.03
-0.07
-0.6306306306306306
12.Oct2023
11.1
0.02
0.18050541516245489
11.Oct2023
11.08
0.07
0.6357856494096276
10.Oct2023
11.01
0.15
1.3812154696132597
09.Oct2023
10.86
0.06
0.5555555555555556
06.Oct2023
10.8
-0.08
-0.7352941176470589
05.Oct2023
10.88
0.04
0.36900369003690037
04.Oct2023
10.84
-0.14
-1.2750455373406193
03.Oct2023
10.98
-0.07
-0.6334841628959276
02.Oct2023
11.05
-0.12
-1.0743061772605194
29.Sept2023
11.17
0.13
1.1775362318840579
28.Sept2023
11.04
-0.07
-0.6300630063006301
27.Sept2023
11.11
0.02
0.18034265103697025
26.Sept2023
11.09
-0.04
-0.35938903863432164
25.Sept2023
11.13
-0.01
-0.08976660682226212
22.Sept2023
11.14
-0.05
-0.44682752457551383
21.Sept2023
11.19
-0.16
-1.4096916299559472
20.Sept2023
11.35
0.02
0.176522506619594
19.Sept2023
11.33
-0.06
-0.5267778753292361
18.Sept2023
11.39
-0.1
-0.8703220191470844
15.Sept2023
11.49
0.03
0.2617801047120419
14.Sept2023
11.46
0.13
1.147396293027361
13.Sept2023
11.33
-0.06
-0.5267778753292361
12.Sept2023
11.39
0.01
0.08787346221441125
11.Sept2023
11.38
0.03
0.2643171806167401
08.Sept2023
11.35
-0.06
-0.5258545135845749
07.Sept2023
11.41
-0.12
-1.0407632263660018
06.Sept2023
11.53
0
0
05.Sept2023
11.53
-0.05
-0.4317789291882556
04.Sept2023
11.58
0.04
0.3466204506065858
01.Sept2023
11.54
0
0
31.Aug2023
11.54
0.13
1.1393514460999123
30.Aug2023
11.41
0.03
0.26362038664323373
29.Aug2023
11.38
0.09
0.7971656333038086
28.Aug2023
11.29
0.03
0.2664298401420959
25.Aug2023
11.26
-0.06
-0.5300353356890459
24.Aug2023
11.32
0.08
0.7117437722419929
23.Aug2023
11.24
0.04
0.35714285714285715
22.Aug2023
11.2
0.06
0.5385996409335727
21.Aug2023
11.14
0.05
0.4508566275924256
18.Aug2023
11.09
-0.11
-0.9821428571428571
17.Aug2023
11.2
-0.07
-0.6211180124223602
16.Aug2023
11.27
-0.12
-1.0535557506584723
14.Aug2023
11.39
0.01
0.08787346221441125
11.Aug2023
11.38
-0.09
-0.7846556233653008
10.Aug2023
11.47
0.02
0.17467248908296942
09.Aug2023
11.45
0.01
0.08741258741258741
08.Aug2023
11.44
-0.05
-0.4351610095735422
07.Aug2023
11.49
-0.03
-0.2604166666666667
04.Aug2023
11.52
-0.06
-0.5181347150259067
03.Aug2023
11.58
-0.12
-1.0256410256410255
02.Aug2023
11.7
-0.11
-0.9314140558848434
01.Aug2023
11.81
0.01
0.0847457627118644
31.Jul2023
11.8
0.01
0.08481764206955046
28.Jul2023
11.79
-0.06
-0.5063291139240507
27.Jul2023
11.85
0.14
1.1955593509820666
26.Jul2023
11.71
-0.05
-0.42517006802721086
25.Jul2023
11.76
0.11
0.944206008583691
24.Jul2023
11.65
0.06
0.5176876617773943
21.Jul2023
11.59
0.02
0.17286084701815038
20.Jul2023
11.57
-0.02
-0.1725625539257981
19.Jul2023
11.59
0.08
0.6950477845351868
18.Jul2023
11.51
0.04
0.34873583260680036
17.Jul2023
11.47
-0.02
-0.17406440382941687
14.Jul2023
11.49
-0.03
-0.2604166666666667
13.Jul2023
11.52
0.01
0.08688097306689835
12.Jul2023
11.51
0.07
0.6118881118881119
11.Jul2023
11.44
0.07
0.6156552330694811
10.Jul2023
11.37
0
0
07.Jul2023
11.37
-0.02
-0.17559262510974538
06.Jul2023
11.39
-0.13
-1.1284722222222223
05.Jul2023
11.52
-0.08
-0.6896551724137931
04.Jul2023
11.6
0.03
0.25929127052722556
03.Jul2023
11.57
0.04
0.3469210754553339
30.Jun2023
11.53
0.1
0.8748906386701663
29.Jun2023
11.43
0.07
0.6161971830985915
28.Jun2023
11.36
0.11
0.9777777777777777
27.Jun2023
11.25
-0.08
-0.706090026478376
26.Jun2023
11.33
-0.02
-0.1762114537444934
22.Jun2023
11.35
-0.12
-1.046207497820401
21.Jun2023
11.47
-0.09
-0.7785467128027682
20.Jun2023
11.56
-0.07
-0.6018916595012898
19.Jun2023
11.63
-0.05
-0.4280821917808219
16.Jun2023
11.68
0.06
0.5163511187607573
15.Jun2023
11.62
-0.09
-0.7685738684884714
14.Jun2023
11.71
0
0
13.Jun2023
11.71
0.11
0.9482758620689655
12.Jun2023
11.6
0.03
0.25929127052722556
09.Jun2023
11.57
0.06
0.5212858384013901
08.Jun2023
11.51
-0.1
-0.8613264427217916
07.Jun2023
11.61
0.05
0.43252595155709345
06.Jun2023
11.56
0.03
0.26019080659150046
05.Jun2023
11.53
0.12
1.0517090271691498
02.Jun2023
11.41
0.19
1.6934046345811051
01.Jun2023
11.22
-0.06
-0.5319148936170213
31.May2023
11.28
-0.07
-0.6167400881057269
30.May2023
11.35
0.08
0.709849157054126
26.May2023
11.27
0.03
0.2669039145907473
25.May2023
11.24
0.05
0.44682752457551383
24.May2023
11.19
-0.2
-1.7559262510974538
23.May2023
11.39
0.01
0.08787346221441125
22.May2023
11.38
-0.02
-0.17543859649122806
19.May2023
11.4
0.17
1.5138023152270703
17.May2023
11.23
0
0
16.May2023
11.23
0
0
15.May2023
11.23
-0.02
-0.17777777777777778
12.May2023
11.25
0.08
0.7162041181736795
11.May2023
11.17
0.04
0.35938903863432164
10.May2023
11.13
0.05
0.45126353790613716
08.May2023
11.08
0.01
0.09033423667570009
05.May2023
11.07
0.11
1.0036496350364963
04.May2023
10.96
-0.06
-0.5444646098003629
03.May2023
11.02
-0.07
-0.6311992786293958
02.May2023
11.09
0.04
0.36199095022624433
28.Apr2023
11.05
0.08
0.7292616226071102
27.Apr2023
10.97
0.05
0.45787545787545786
26.Apr2023
10.92
-0.19
-1.7101710171017102
25.Apr2023
11.11
-0.08
-0.7149240393208222
24.Apr2023
11.19
-0.03
-0.26737967914438504
21.Apr2023
11.22
0.03
0.2680965147453083
20.Apr2023
11.19
-0.04
-0.3561887800534283
19.Apr2023
11.23
-0.11
-0.9700176366843033
18.Apr2023
11.34
0.04
0.35398230088495575
17.Apr2023
11.3
0.02
0.1773049645390071
14.Apr2023
11.28
0.15
1.3477088948787062
13.Apr2023
11.13
-0.1
-0.8904719501335708
12.Apr2023
11.23
0.01
0.08912655971479501
11.Apr2023
11.22
0.14
1.263537906137184
06.Apr2023
11.08
-0.03
-0.27002700270027
05.Apr2023
11.11
-0.12
-1.068566340160285
04.Apr2023
11.23
-0.04
-0.354924578527063
03.Apr2023
11.27
0.02
0.17777777777777778
31.Mar2023
11.25
0.08
0.7162041181736795
30.Mar2023
11.17
0.08
0.721370604147881
29.Mar2023
11.09
0.09
0.8181818181818182
28.Mar2023
11
-0.05
-0.45248868778280543
27.Mar2023
11.05
0.13
1.1904761904761905
24.Mar2023
10.92
-0.1
-0.9074410163339383
23.Mar2023
11.02
-0.06
-0.5415162454873647
22.Mar2023
11.08
0.02
0.18083182640144665
21.Mar2023
11.06
0.02
0.18115942028985507
20.Mar2023
11.04
0.04
0.36363636363636365
17.Mar2023
11
-0.1
-0.9009009009009009
16.Mar2023
11.1
0.01
0.09017132551848513
15.Mar2023
11.09
-0.06
-0.5381165919282511
14.Mar2023
11.15
0.13
1.1796733212341197
13.Mar2023
11.02
-0.14
-1.2544802867383513
10.Mar2023
11.16
-0.39
-3.3766233766233764
09.Mar2023
11.55
0
0
08.Mar2023
11.55
-0.04
-0.3451251078515962
07.Mar2023
11.59
-0.03
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06.Mar2023
11.62
0.05
0.43215211754537597
03.Mar2023
11.57
0.18
1.5803336259877085
02.Mar2023
11.39
-0.06
-0.5240174672489083
01.Mar2023
11.45
0.01
0.08741258741258741
28.Feb2023
11.44
-0.1
-0.8665511265164645
27.Feb2023
11.54
0.1
0.8741258741258742
24.Feb2023
11.44
-0.14
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23.Feb2023
11.58
0.11
0.9590235396687009
22.Feb2023
11.47
-0.1
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21.Feb2023
11.57
-0.05
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20.Feb2023
11.62
0.01
0.08613264427217916
17.Feb2023
11.61
-0.05
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16.Feb2023
11.66
0.02
0.1718213058419244
15.Feb2023
11.64
0.04
0.3448275862068966
14.Feb2023
11.6
0
0
13.Feb2023
11.6
0.05
0.4329004329004329
10.Feb2023
11.55
-0.12
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09.Feb2023
11.67
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08.Feb2023
11.72
0.08
0.6872852233676976
07.Feb2023
11.64
0.02
0.1721170395869191
06.Feb2023
11.62
-0.05
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03.Feb2023
11.67
0.01
0.08576329331046312
02.Feb2023
11.66
0.18
1.5679442508710801
01.Feb2023
11.48
0.11
0.9674582233948988
31.Jan2023
11.37
-0.04
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30.Jan2023
11.41
-0.04
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27.Jan2023
11.45
0.03
0.2626970227670753
26.Jan2023
11.42
0.17
1.511111111111111
25.Jan2023
11.25
-0.12
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24.Jan2023
11.37
0.07
0.6194690265486725
23.Jan2023
11.3
0.09
0.8028545941123997
20.Jan2023
11.21
-0.03
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19.Jan2023
11.24
-0.23
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18.Jan2023
11.47
0.07
0.6140350877192983
17.Jan2023
11.4
0
0
16.Jan2023
11.4
0.06
0.5291005291005291
13.Jan2023
11.34
0.04
0.35398230088495575
12.Jan2023
11.3
0.03
0.26619343389529726
11.Jan2023
11.27
0.1
0.8952551477170994
10.Jan2023
11.17
-0.04
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09.Jan2023
11.21
0.1
0.9000900090009001
06.Jan2023
11.11
0.03
0.27075812274368233
05.Jan2023
11.08
0
0
04.Jan2023
11.08
-0.01
-0.09017132551848513
03.Jan2023
11.09
0.19
1.7431192660550459
02.Jan2023
10.9
0.01
0.09182736455463728
30.Dec2022
10.89
-0.06
-0.547945205479452
29.Dec2022
10.95
0.02
0.18298261665141813
28.Dec2022
10.93
-0.02
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27.Dec2022
10.95
0.01
0.09140767824497258
23.Dec2022
10.94
-0.04
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22.Dec2022
10.98
-0.02
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21.Dec2022
11
0.11
1.0101010101010102
20.Dec2022
10.89
-0.12
-1.0899182561307903
19.Dec2022
11.01
-0.03
-0.2717391304347826
16.Dec2022
11.04
-0.11
-0.9865470852017937
15.Dec2022
11.15
-0.31
-2.7050610820244327
14.Dec2022
11.46
-0.14
-1.206896551724138
13.Dec2022
11.6
0.29
2.5641025641025643
12.Dec2022
11.31
-0.09
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09.Dec2022
11.4
0.07
0.617828773168579
08.Dec2022
11.33
0.01
0.08833922261484099
07.Dec2022
11.32
-0.11
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06.Dec2022
11.43
-0.11
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05.Dec2022
11.54
-0.05
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02.Dec2022
11.59
-0.1
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01.Dec2022
11.69
0.2
1.7406440382941688
30.Nov2022
11.49
-0.03
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29.Nov2022
11.52
-0.02
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28.Nov2022
11.54
-0.12
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25.Nov2022
11.66
0.02
0.1718213058419244
24.Nov2022
11.64
0.04
0.3448275862068966
23.Nov2022
11.6
0.05
0.4329004329004329
22.Nov2022
11.55
0.03
0.2604166666666667
21.Nov2022
11.52
0.01
0.08688097306689835
18.Nov2022
11.51
0.16
1.4096916299559472
17.Nov2022
11.35
-0.16
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16.Nov2022
11.51
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15.Nov2022
11.63
0.04
0.3451251078515962
14.Nov2022
11.59
-0.05
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11.Nov2022
11.64
0.12
1.0416666666666667
10.Nov2022
11.52
0.19
1.676963812886143
09.Nov2022
11.33
-0.01
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08.Nov2022
11.34
0.12
1.0695187165775402
07.Nov2022
11.22
-0.12
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04.Nov2022
11.34
0.02
0.17667844522968199
03.Nov2022
11.32
-0.15
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02.Nov2022
11.47
0.06
0.5258545135845749
31.Oct2022
11.41
0.16
1.4222222222222223
28.Oct2022
11.25
0.03
0.26737967914438504
27.Oct2022
11.22
0.07
0.6278026905829597
26.Oct2022
11.15
0.08
0.7226738934056007
25.Oct2022
11.07
0.07
0.6363636363636364
24.Oct2022
11
0.15
1.3824884792626728
21.Oct2022
10.85
-0.11
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20.Oct2022
10.96
-0.03
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19.Oct2022
10.99
-0.12
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18.Oct2022
11.11
0.18
1.646843549862763
17.Oct2022
10.93
-0.09
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14.Oct2022
11.02
0.39
3.668861712135466
13.Oct2022
10.63
-0.22
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12.Oct2022
10.85
0
0
11.Oct2022
10.85
-0.2
-1.8099547511312217
10.Oct2022
11.05
-0.1
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07.Oct2022
11.15
-0.17
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06.Oct2022
11.32
0.06
0.5328596802841918
05.Oct2022
11.26
0.04
0.35650623885918004
04.Oct2022
11.22
0.29
2.6532479414455628
03.Oct2022
10.93
0.01
0.09157509157509157
30.Sept2022
10.92
0
0
29.Sept2022
10.92
-0.21
-1.8867924528301887
28.Sept2022
11.13
-0.09
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27.Sept2022
11.22
0.03
0.2680965147453083
26.Sept2022
11.19
0.03
0.26881720430107525
23.Sept2022
11.16
-0.22
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22.Sept2022
11.38
-0.18
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21.Sept2022
11.56
0.11
0.9606986899563319
20.Sept2022
11.45
-0.04
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19.Sept2022
11.49
0.02
0.17436791630340018
16.Sept2022
11.47
-0.3
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15.Sept2022
11.77
-0.01
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14.Sept2022
11.78
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13.Sept2022
11.91
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12.Sept2022
12.02
0.05
0.4177109440267335
09.Sept2022
11.97
0.18
1.5267175572519085
08.Sept2022
11.79
0.12
1.0282776349614395
07.Sept2022
11.67
-0.06
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06.Sept2022
11.73
0.03
0.2564102564102564
05.Sept2022
11.7
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02.Sept2022
11.71
0.07
0.6013745704467354
01.Sept2022
11.64
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31.Aug2022
11.91
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30.Aug2022
11.99
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29.Aug2022
12.12
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26.Aug2022
12.34
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25.Aug2022
12.39
0.09
0.7317073170731707
24.Aug2022
12.3
0.09
0.7371007371007371
23.Aug2022
12.21
-0.04
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22.Aug2022
12.25
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19.Aug2022
12.38
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18.Aug2022
12.42
0.01
0.08058017727639001
17.Aug2022
12.41
-0.07
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16.Aug2022
12.48
0.18
1.4634146341463414
12.Aug2022
12.3
0.06
0.49019607843137253
11.Aug2022
12.24
0.12
0.9900990099009901
10.Aug2022
12.12
0.09
0.7481296758104738
09.Aug2022
12.03
-0.2
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08.Aug2022
12.23
0.17
1.4096185737976783
05.Aug2022
12.06
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04.Aug2022
12.09
0.08
0.6661115736885929
03.Aug2022
12.01
0.13
1.0942760942760943
02.Aug2022
11.88
0.02
0.16863406408094436
01.Aug2022
11.86
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29.Jul2022
11.9
0.18
1.5358361774744027
28.Jul2022
11.72
0.2
1.7361111111111112
27.Jul2022
11.52
0.06
0.5235602094240838
26.Jul2022
11.46
0.1
0.8802816901408451
25.Jul2022
11.36
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22.Jul2022
11.46
0.08
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21.Jul2022
11.38
0.12
1.0657193605683837
20.Jul2022
11.26
0.19
1.7163504968383017
19.Jul2022
11.07
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18.Jul2022
11.12
0.18
1.6453382084095065
15.Jul2022
10.94
0.05
0.4591368227731864
14.Jul2022
10.89
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13.Jul2022
10.97
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12.Jul2022
11.11
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11.Jul2022
11.14
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08.Jul2022
11.16
0.05
0.45004500450045004
07.Jul2022
11.11
0.17
1.5539305301645339
06.Jul2022
10.94
0.27
2.5304592314901595
05.Jul2022
10.67
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04.Jul2022
10.72
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01.Jul2022
10.76
0.19
1.7975402081362346
30.Jun2022
10.57
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29.Jun2022
10.75
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28.Jun2022
11.03
0.18
1.6589861751152073
27.Jun2022
10.85
0.11
1.0242085661080074
24.Jun2022
10.74
0.24
2.2857142857142856
22.Jun2022
10.5
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21.Jun2022
10.63
0.11
1.0456273764258555
20.Jun2022
10.52
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17.Jun2022
10.58
0
0
16.Jun2022
10.58
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15.Jun2022
10.87
0.04
0.36934441366574333
14.Jun2022
10.83
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13.Jun2022
10.94
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10.Jun2022
11.32
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09.Jun2022
11.53
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08.Jun2022
11.62
0.03
0.25884383088869717
07.Jun2022
11.59
0.08
0.6950477845351868
03.Jun2022
11.51
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02.Jun2022
11.52
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01.Jun2022
11.66
0.05
0.4306632213608958
31.May2022
11.61
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30.May2022
11.67
0.16
1.3900955690703736
27.May2022
11.51
0.27
2.402135231316726
25.May2022
11.24
0.08
0.7168458781362007
24.May2022
11.16
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23.May2022
11.32
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20.May2022
11.45
0.23
2.049910873440285
19.May2022
11.22
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18.May2022
11.49
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17.May2022
11.52
0.04
0.34843205574912894
16.May2022
11.48
0.03
0.26200873362445415
13.May2022
11.45
0.39
3.5262206148282096
12.May2022
11.06
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11.May2022
11.22
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10.May2022
11.25
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06.May2022
11.43
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05.May2022
12
0.09
0.7556675062972292
04.May2022
11.91
0.01
0.08403361344537816
03.May2022
11.9
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02.May2022
12.01
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29.Apr2022
12.18
0.18
1.5
28.Apr2022
12
0.07
0.586756077116513
27.Apr2022
11.93
0.05
0.4208754208754209
26.Apr2022
11.88
0.07
0.5927180355630821
25.Apr2022
11.81
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22.Apr2022
12.09
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21.Apr2022
12.39
0.06
0.48661800486618007
20.Apr2022
12.33
0.12
0.9828009828009828
19.Apr2022
12.21
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14.Apr2022
12.35
0.13
1.0638297872340425
13.Apr2022
12.22
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12.Apr2022
12.23
0.06
0.4930156121610518
11.Apr2022
12.17
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08.Apr2022
12.26
0.07
0.5742411812961444
07.Apr2022
12.19
0
0
06.Apr2022
12.19
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05.Apr2022
12.5
0.07
0.5631536604987932
04.Apr2022
12.43
0.07
0.5663430420711975
01.Apr2022
12.36
0
0
31.Mar2022
12.36
0.02
0.1620745542949757
30.Mar2022
12.34
0.02
0.16233766233766234
29.Mar2022
12.32
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28.Mar2022
12.35
0.04
0.3249390739236393
25.Mar2022
12.31
0.07
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24.Mar2022
12.24
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23.Mar2022
12.28
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22.Mar2022
12.3
0.14
1.1513157894736843
21.Mar2022
12.16
0.1
0.8291873963515755
18.Mar2022
12.06
0.21
1.7721518987341771
17.Mar2022
11.85
0.04
0.3386960203217612
16.Mar2022
11.81
0.33
2.8745644599303137
15.Mar2022
11.48
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14.Mar2022
11.61
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11.Mar2022
11.64
0.07
0.6050129645635264
10.Mar2022
11.57
0.13
1.1363636363636365
09.Mar2022
11.44
0.07
0.6156552330694811
08.Mar2022
11.37
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07.Mar2022
11.65
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04.Mar2022
11.69
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03.Mar2022
11.82
0.11
0.9393680614859095
02.Mar2022
11.71
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01.Mar2022
11.77
0.07
0.5982905982905983
28.Feb2022
11.7
0.16
1.3864818024263432
25.Feb2022
11.54
0.34
3.0357142857142856
24.Feb2022
11.2
-0.3
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23.Feb2022
11.5
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22.Feb2022
11.53
0
0
21.Feb2022
11.53
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18.Feb2022
11.7
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17.Feb2022
11.79
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16.Feb2022
11.82
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15.Feb2022
11.84
0.12
1.023890784982935
14.Feb2022
11.72
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11.Feb2022
11.89
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10.Feb2022
12
0.04
0.33444816053511706
09.Feb2022
11.96
0.3
2.5728987993138936
08.Feb2022
11.66
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07.Feb2022
11.69
0.09
0.7758620689655172
04.Feb2022
11.6
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03.Feb2022
11.77
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02.Feb2022
12.03
0.05
0.41736227045075125
01.Feb2022
11.98
0.17
1.4394580863674853
31.Jan2022
11.81
0.3
2.6064291920069507
28.Jan2022
11.51
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27.Jan2022
11.81
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26.Jan2022
11.86
0.32
2.7729636048526864
25.Jan2022
11.54
-0.01
-0.08658008658008658
24.Jan2022
11.55
-0.36
-3.022670025188917
21.Jan2022
11.91
-0.33
-2.696078431372549
20.Jan2022
12.24
-0.03
-0.24449877750611246
19.Jan2022
12.27
0.02
0.16326530612244897
18.Jan2022
12.25
-0.12
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17.Jan2022
12.37
0.01
0.08090614886731391
14.Jan2022
12.36
-0.22
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13.Jan2022
12.58
-0.03
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12.Jan2022
12.61
0.18
1.4481094127111827
11.Jan2022
12.43
0.08
0.6477732793522267
10.Jan2022
12.35
-0.27
-2.13946117274168
07.Jan2022
12.62
0.05
0.39777247414478917
06.Jan2022
12.57
-0.32
-2.482544608223429
05.Jan2022
12.89
-0.11
-0.8461538461538461
04.Jan2022
13
0.09
0.69713400464756
03.Jan2022
12.91
0.04
0.3108003108003108
31.Dec2021
12.87
-0.04
-0.30983733539891556
30.Dec2021
12.91
0.05
0.38880248833592534
29.Dec2021
12.86
0.02
0.1557632398753894
28.Dec2021
12.84
0.1
0.7849293563579278
27.Dec2021
12.74
0.04
0.31496062992125984
23.Dec2021
12.7
0.15
1.1952191235059761
22.Dec2021
12.55
0.07
0.5608974358974359
21.Dec2021
12.48
0.17
1.380991064175467
20.Dec2021
12.31
-0.16
-1.2830793905372895
17.Dec2021
12.47
-0.22
-1.7336485421591805
16.Dec2021
12.69
0.19
1.52
15.Dec2021
12.5
-0.08
-0.6359300476947536
14.Dec2021
12.58
-0.13
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13.Dec2021
12.71
-0.04
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10.Dec2021
12.75
-0.05
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09.Dec2021
12.8
-0.01
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08.Dec2021
12.81
-0.04
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07.Dec2021
12.85
0.4
3.21285140562249
06.Dec2021
12.45
-0.02
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03.Dec2021
12.47
0.03
0.24115755627009647
02.Dec2021
12.44
-0.16
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01.Dec2021
12.6
0.04
0.3184713375796178
30.Nov2021
12.56
-0.19
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29.Nov2021
12.75
0.09
0.7109004739336493
26.Nov2021
12.66
-0.35
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25.Nov2021
13.01
0.14
1.0878010878010878
24.Nov2021
12.87
-0.13
-1
23.Nov2021
13
-0.15
-1.1406844106463878
22.Nov2021
13.15
0.03
0.22865853658536586
19.Nov2021
13.12
0.02
0.15267175572519084
18.Nov2021
13.1
-0.04
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17.Nov2021
13.14
0.01
0.07616146230007616
16.Nov2021
13.13
0.07
0.5359877488514548
15.Nov2021
13.06
0.09
0.6939090208172706
12.Nov2021
12.97
0.05
0.38699690402476783
11.Nov2021
12.92
0.07
0.5447470817120622
10.Nov2021
12.85
0.04
0.312256049960968
09.Nov2021
12.81
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08.Nov2021
12.86
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05.Nov2021
12.89
0.05
0.3894080996884735
04.Nov2021
12.84
0.21
1.66270783847981
03.Nov2021
12.63
0.01
0.07923930269413629
02.Nov2021
12.62
0.12
0.96
29.Oct2021
12.5
0.08
0.644122383252818
28.Oct2021
12.42
-0.07
-0.5604483586869495
27.Oct2021
12.49
-0.08
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26.Oct2021
12.57
0.07
0.56
25.Oct2021
12.5
0.01
0.08006405124099279
22.Oct2021
12.49
0.06
0.4827031375703942
21.Oct2021
12.43
0.03
0.24193548387096775
20.Oct2021
12.4
0.06
0.4862236628849271
19.Oct2021
12.34
0.05
0.40683482506102525
18.Oct2021
12.29
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15.Oct2021
12.36
0.12
0.9803921568627451
14.Oct2021
12.24
0.13
1.0734929810074318
13.Oct2021
12.11
0.07
0.5813953488372093
12.Oct2021
12.04
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11.Oct2021
12.07
-0.06
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08.Oct2021
12.13
-0.03
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07.Oct2021
12.16
0.22
1.8425460636515913
06.Oct2021
11.94
-0.02
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05.Oct2021
11.96
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04.Oct2021
12.01
0
0
01.Oct2021
12.01
-0.15
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30.Sept2021
12.16
0.05
0.41288191577208916
29.Sept2021
12.11
-0.05
-0.41118421052631576
28.Sept2021
12.16
-0.15
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27.Sept2021
12.31
-0.05
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24.Sept2021
12.36
-0.01
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23.Sept2021
12.37
0.15
1.227495908346972
22.Sept2021
12.22
0.03
0.2461033634126333
21.Sept2021
12.19
0.06
0.494641384995878
20.Sept2021
12.13
-0.24
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17.Sept2021
12.37
-0.05
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16.Sept2021
12.42
0.09
0.7299270072992701
15.Sept2021
12.33
-0.06
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14.Sept2021
12.39
-0.03
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13.Sept2021
12.42
-0.02
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10.Sept2021
12.44
0
0
09.Sept2021
12.44
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08.Sept2021
12.46
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07.Sept2021
12.51
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06.Sept2021
12.57
0.09
0.7211538461538461
03.Sept2021
12.48
-0.02
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02.Sept2021
12.5
0.07
0.5631536604987932
01.Sept2021
12.43
0.01
0.08051529790660225
31.Aug2021
12.42
-0.02
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30.Aug2021
12.44
0.05
0.4035512510088781
27.Aug2021
12.39
0.01
0.08077544426494346
26.Aug2021
12.38
0
0
25.Aug2021
12.38
0.02
0.16181229773462782
24.Aug2021
12.36
0.09
0.7334963325183375
23.Aug2021
12.27
0.1
0.8216926869350862
20.Aug2021
12.17
0.02
0.1646090534979424
19.Aug2021
12.15
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18.Aug2021
12.27
0
0
17.Aug2021
12.27
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16.Aug2021
12.3
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13.Aug2021
12.39
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12.Aug2021
12.42
0
0
11.Aug2021
12.42
0.03
0.24213075060532688
10.Aug2021
12.39
0.12
0.9779951100244498
09.Aug2021
12.27
0.01
0.08156606851549755
06.Aug2021
12.26
0.06
0.4918032786885246
05.Aug2021
12.2
0.08
0.6600660066006601
04.Aug2021
12.12
0.08
0.6644518272425249
03.Aug2021
12.04
-0.07
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02.Aug2021
12.11
0.04
0.33140016570008285
30.Jul2021
12.07
0.02
0.16597510373443983
29.Jul2021
12.05
0.04
0.33305578684429643
28.Jul2021
12.01
0.08
0.6705783738474435
27.Jul2021
11.93
-0.06
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26.Jul2021
11.99
-0.02
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23.Jul2021
12.01
0.09
0.7550335570469798
22.Jul2021
11.92
0.03
0.2523128679562658
21.Jul2021
11.89
0.21
1.797945205479452
20.Jul2021
11.68
0.14
1.2131715771230502
19.Jul2021
11.54
-0.36
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16.Jul2021
11.9
-0.01
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15.Jul2021
11.91
-0.12
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14.Jul2021
12.03
0
0
13.Jul2021
12.03
0.05
0.41736227045075125
12.Jul2021
11.98
0.1
0.8417508417508418
09.Jul2021
11.88
0.14
1.192504258943782
08.Jul2021
11.74
-0.27
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07.Jul2021
12.01
0.06
0.502092050209205
06.Jul2021
11.95
0.01
0.08375209380234507
05.Jul2021
11.94
0.02
0.16778523489932887
02.Jul2021
11.92
0.05
0.42122999157540014
01.Jul2021
11.87
0.04
0.33812341504649196
30.Jun2021
11.83
-0.05
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29.Jun2021
11.88
0.08
0.6779661016949152
28.Jun2021
11.8
0.02
0.1697792869269949
25.Jun2021
11.78
0.06
0.5119453924914675
24.Jun2021
11.72
0.07
0.6008583690987125
22.Jun2021
11.65
0.07
0.6044905008635578
21.Jun2021
11.58
-0.04
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18.Jun2021
11.62
-0.04
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17.Jun2021
11.66
0.06
0.5172413793103449
16.Jun2021
11.6
-0.01
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15.Jun2021
11.61
-0.02
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14.Jun2021
11.63
0
0
11.Jun2021
11.63
0.09
0.779896013864818
10.Jun2021
11.54
0.04
0.34782608695652173
09.Jun2021
11.5
-0.04
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08.Jun2021
11.54
-0.01
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07.Jun2021
11.55
0.04
0.3475238922675934
04.Jun2021
11.51
0.06
0.5240174672489083
03.Jun2021
11.45
-0.03
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02.Jun2021
11.48
0
0
01.Jun2021
11.48
0.05
0.4374453193350831
31.May2021
11.43
-0.05
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28.May2021
11.48
0.09
0.7901668129938543
27.May2021
11.39
0.06
0.529567519858782
26.May2021
11.33
-0.01
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25.May2021
11.34
0.01
0.088261253309797
21.May2021
11.33
0.16
1.432408236347359
20.May2021
11.17
0.19
1.7304189435336976
19.May2021
10.98
-0.25
-2.226179875333927
18.May2021
11.23
0.03
0.26785714285714285
17.May2021
11.2
-0.04
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14.May2021
11.24
0.03
0.26761819803746656
12.May2021
11.21
-0.01
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11.May2021
11.22
-0.25
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10.May2021
11.47
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07.May2021
11.48
0.07
0.6134969325153374
06.May2021
11.41
-0.08
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05.May2021
11.49
0.11
0.9666080843585237
04.May2021
11.38
-0.14
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03.May2021
11.52
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30.Apr2021
11.54
-0.07
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29.Apr2021
11.61
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28.Apr2021
11.66
0.03
0.2579535683576956
27.Apr2021
11.63
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26.Apr2021
11.67
0.1
0.8643042350907519
23.Apr2021
11.57
0
0
22.Apr2021
11.57
0.14
1.2248468941382327
21.Apr2021
11.43
-0.06
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20.Apr2021
11.49
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19.Apr2021
11.63
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16.Apr2021
11.65
0.07
0.6044905008635578
15.Apr2021
11.58
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14.Apr2021
11.59
0.06
0.5203816131830009
13.Apr2021
11.53
0
0
12.Apr2021
11.53
-0.02
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09.Apr2021
11.55
0.03
0.2604166666666667
08.Apr2021
11.52
0.03
0.26109660574412535
07.Apr2021
11.49
-0.08
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06.Apr2021
11.57
0.06
0.5212858384013901
01.Apr2021
11.51
0.13
1.1423550087873462
31.Mar2021
11.38
0.12
1.0657193605683837
30.Mar2021
11.26
-0.02
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29.Mar2021
11.28
0.06
0.5347593582887701
26.Mar2021
11.22
0.31
2.841429880843263
25.Mar2021
10.91
-0.23
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24.Mar2021
11.14
-0.04
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23.Mar2021
11.18
0.02
0.17921146953405018
22.Mar2021
11.16
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19.Mar2021
11.18
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18.Mar2021
11.29
0.06
0.5342831700801425
17.Mar2021
11.23
-0.15
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16.Mar2021
11.38
0.08
0.7079646017699115
15.Mar2021
11.3
0.04
0.3552397868561279
12.Mar2021
11.26
0.03
0.26714158504007124
11.Mar2021
11.23
0.1
0.8984725965858041
10.Mar2021
11.13
0.12
1.0899182561307903
09.Mar2021
11.01
0.09
0.8241758241758241
08.Mar2021
10.92
0.18
1.675977653631285
05.Mar2021
10.74
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04.Mar2021
10.85
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03.Mar2021
11.03
-0.19
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02.Mar2021
11.22
0.06
0.5376344086021505
01.Mar2021
11.16
0.22
2.010968921389397
26.Feb2021
10.94
-0.18
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25.Feb2021
11.12
0.01
0.09000900090009001
24.Feb2021
11.11
0.12
1.091901728844404
23.Feb2021
10.99
-0.32
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22.Feb2021
11.31
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19.Feb2021
11.41
0.06
0.5286343612334802
18.Feb2021
11.35
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17.Feb2021
11.53
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16.Feb2021
11.63
0.03
0.25862068965517243
15.Feb2021
11.6
0.09
0.7819287576020851
12.Feb2021
11.51
0.06
0.5240174672489083
11.Feb2021
11.45
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10.Feb2021
11.46
0.05
0.43821209465381245
09.Feb2021
11.41
0
0
08.Feb2021
11.41
0.11
0.9734513274336283
05.Feb2021
11.3
0.05
0.4444444444444444
04.Feb2021
11.25
0.03
0.26737967914438504
03.Feb2021
11.22
0.08
0.718132854578097
02.Feb2021
11.14
0.26
2.389705882352941
01.Feb2021
10.88
0.07
0.6475485661424607
29.Jan2021
10.81
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28.Jan2021
10.88
0
0
27.Jan2021
10.88
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26.Jan2021
11.16
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25.Jan2021
11.24
0.11
0.9883198562443846
22.Jan2021
11.13
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21.Jan2021
11.21
-0.06
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20.Jan2021
11.27
0.14
1.2578616352201257
19.Jan2021
11.13
0.05
0.45126353790613716
18.Jan2021
11.08
0
0
15.Jan2021
11.08
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14.Jan2021
11.17
0.09
0.8122743682310469
13.Jan2021
11.08
0.03
0.27149321266968324
12.Jan2021
11.05
0.03
0.27223230490018147
11.Jan2021
11.02
0
0
08.Jan2021
11.02
0.19
1.7543859649122806
07.Jan2021
10.83
0.22
2.0735155513666355
06.Jan2021
10.61
0.08
0.7597340930674265
05.Jan2021
10.53
-0.05
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04.Jan2021
10.58
0.1
0.9541984732824428
31.Dec2020
10.48
0.01
0.09551098376313276
30.Dec2020
10.47
0.05
0.4798464491362764
29.Dec2020
10.42
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28.Dec2020
10.45
0.05
0.4807692307692308
23.Dec2020
10.4
0.07
0.6776379477250726
22.Dec2020
10.33
0.12
1.1753183153770812
21.Dec2020
10.21
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18.Dec2020
10.32
0.02
0.1941747572815534
17.Dec2020
10.3
0.04
0.3898635477582846
16.Dec2020
10.26
0.06
0.5882352941176471
15.Dec2020
10.2
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14.Dec2020
10.22
0.07
0.6896551724137931
11.Dec2020
10.15
0.03
0.2964426877470356
10.Dec2020
10.12
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09.Dec2020
10.24
0.08
0.7874015748031497
08.Dec2020
10.16
0.03
0.29615004935834155
07.Dec2020
10.13
0.04
0.39643211100099107
04.Dec2020
10.09
0.07
0.6986027944111777
03.Dec2020
10.02
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02.Dec2020
10.03
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01.Dec2020
10.15
0.05
0.49504950495049505
30.Nov2020
10.1
-0.05
-0.49261083743842365
27.Nov2020
10.15
0.03
0.2964426877470356
26.Nov2020
10.12
0.05
0.49652432969215493
25.Nov2020
10.07
-0.02
-0.19821605550049554
24.Nov2020
10.09
0.03
0.2982107355864811
23.Nov2020
10.06
0.08
0.8016032064128257
20.Nov2020
9.98
0.03
0.3015075376884422
19.Nov2020
9.95
-0.02
-0.20060180541624875
18.Nov2020
9.97
0.07
0.7070707070707071
17.Nov2020
9.9
-0.1
-1
16.Nov2020
10
0.09
0.9081735620585267
13.Nov2020
9.91
0
0
12.Nov2020
9.91
-0.02
-0.2014098690835851
11.Nov2020
9.93
0.09
0.9146341463414634
10.Nov2020
9.84
-0.19
-1.8943170488534398
09.Nov2020
10.03
0.32
3.29557157569516
06.Nov2020
9.71
0.03
0.30991735537190085
05.Nov2020
9.68
0.16
1.680672268907563
04.Nov2020
9.52
0.14
1.492537313432836
03.Nov2020
9.38
0.1
1.0775862068965518
02.Nov2020
9.28
0.16
1.7543859649122806
30.Oct2020
9.12
-0.1
-1.0845986984815619
29.Oct2020
9.22
0.01
0.10857763300760044
28.Oct2020
9.21
-0.15
-1.6025641025641026
27.Oct2020
9.36
-0.04
-0.425531914893617
26.Oct2020
9.4
-0.11
-1.1566771819137749
23.Oct2020
9.51
0
0
22.Oct2020
9.51
-0.01
-0.10504201680672269
21.Oct2020
9.52
-0.07
-0.7299270072992701
20.Oct2020
9.59
-0.06
-0.6217616580310881
19.Oct2020
9.65
-0.03
-0.30991735537190085
16.Oct2020
9.68
0.05
0.5192107995846313
15.Oct2020
9.63
-0.09
-0.9259259259259259
14.Oct2020
9.72
0.01
0.10298661174047374
13.Oct2020
9.71
0.04
0.4136504653567735
12.Oct2020
9.67
0.07
0.7291666666666666
09.Oct2020
9.6
0.04
0.41841004184100417
08.Oct2020
9.56
0.11
1.164021164021164
07.Oct2020
9.45
0.06
0.6389776357827476
06.Oct2020
9.39
0.08
0.8592910848549946
05.Oct2020
9.31
0.06
0.6486486486486487
02.Oct2020
9.25
-0.04
-0.43057050592034446
01.Oct2020
9.29
0.07
0.7592190889370932
30.Sept2020
9.22
0.02
0.21739130434782608
29.Sept2020
9.2
0.04
0.4366812227074236
28.Sept2020
9.16
0.2
2.232142857142857
25.Sept2020
8.96
-0.02
-0.22271714922049
24.Sept2020
8.98
-0.14
-1.5350877192982457
23.Sept2020
9.12
0.1
1.1086474501108647
22.Sept2020
9.02
-0.01
-0.11074197120708748
21.Sept2020
9.03
-0.17
-1.8478260869565217
18.Sept2020
9.2
0.05
0.546448087431694
17.Sept2020
9.15
-0.08
-0.866738894907909
16.Sept2020
9.23
0.05
0.5446623093681917
15.Sept2020
9.18
0.11
1.2127894156560088
14.Sept2020
9.07
0.05
0.5543237250554324
11.Sept2020
9.02
-0.02
-0.22123893805309736
10.Sept2020
9.04
0.01
0.11074197120708748
09.Sept2020
9.03
0.06
0.6688963210702341
08.Sept2020
8.97
-0.09
-0.9933774834437086
07.Sept2020
9.06
-0.05
-0.5488474204171241
04.Sept2020
9.11
-0.17
-1.831896551724138
03.Sept2020
9.28
0.01
0.10787486515641856
02.Sept2020
9.27
0.17
1.8681318681318682
01.Sept2020
9.1
0
0
31.Aug2020
9.1
-0.04
-0.437636761487965
28.Aug2020
9.14
-0.07
-0.760043431053203
27.Aug2020
9.21
0.04
0.4362050163576881
26.Aug2020
9.17
0.01
0.1091703056768559
25.Aug2020
9.16
0.02
0.2188183807439825
24.Aug2020
9.14
0.05
0.5500550055005501
21.Aug2020
9.09
0.06
0.6644518272425249
20.Aug2020
9.03
-0.03
-0.33112582781456956
19.Aug2020
9.06
0.02
0.22123893805309736
18.Aug2020
9.04
-0.05
-0.5500550055005501
17.Aug2020
9.09
0
0
14.Aug2020
9.09
-0.03
-0.32894736842105265
13.Aug2020
9.12
-0.01
-0.10952902519167579
12.Aug2020
9.13
-0.02
-0.2185792349726776
11.Aug2020
9.15
0.06
0.6600660066006601
10.Aug2020
9.09
0.02
0.2205071664829107
07.Aug2020
9.07
0.07
0.7777777777777778
06.Aug2020
9
0.04
0.44642857142857145
05.Aug2020
8.96
0.01
0.11173184357541899
04.Aug2020
8.95
0.03
0.336322869955157
03.Aug2020
8.92
0.08
0.9049773755656109
31.Jul2020
8.84
0.04
0.45454545454545453
30.Jul2020
8.8
-0.07
-0.7891770011273957
29.Jul2020
8.87
0.02
0.22598870056497175
28.Jul2020
8.85
0.01
0.11312217194570136
27.Jul2020
8.84
-0.05
-0.562429696287964
24.Jul2020
8.89
-0.16
-1.7679558011049723
23.Jul2020
9.05
0.06
0.6674082313681868
22.Jul2020
8.99
-0.12
-1.3172338090010978
21.Jul2020
9.11
0.09
0.9977827050997783
20.Jul2020
9.02
0.08
0.8948545861297539
17.Jul2020
8.94
0.01
0.11198208286674133
16.Jul2020
8.93
-0.01
-0.11185682326621924
15.Jul2020
8.94
0.19
2.1714285714285713
14.Jul2020
8.75
-0.18
-2.015677491601344
13.Jul2020
8.93
0.09
1.0180995475113122
10.Jul2020
8.84
--
--
BGF Multi-Theme Equity Fund
Fund Inception
10-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Jul2020
--
31.Aug2020
2.941176
30.Sept2020
1.318681
31.Oct2020
-1.084599
30.Nov2020
10.745614
31.Dec2020
3.762376
31.Jan2021
3.148855
28.Feb2021
1.20259
31.Mar2021
4.021938
30.Apr2021
1.405975
31.May2021
-0.953206
30.Jun2021
3.499563
31.Jul2021
2.02874
31.Aug2021
2.899751
30.Sept2021
-2.093398
31.Oct2021
2.796053
30.Nov2021
0.48
31.Dec2021
2.468153
31.Jan2022
-8.236208
28.Feb2022
-0.931414
31.Mar2022
5.641026
30.Apr2022
-1.456311
31.May2022
-4.679803
30.Jun2022
-8.957795
31.Jul2022
12.582781
31.Aug2022
0.084034
30.Sept2022
-8.312343
31.Oct2022
4.487179
30.Nov2022
0.701139
31.Dec2022
-5.221932
31.Jan2023
4.407713
28.Feb2023
0.615655
31.Mar2023
-1.660839
30.Apr2023
-1.777778
31.May2023
2.081448
30.Jun2023
2.216312
31.Jul2023
2.341717
31.Aug2023
-2.20339
30.Sept2023
-3.206239
31.Oct2023
-6.445837
30.Nov2023
6.602871
31.Dec2023
5.655296
31.Jan2024
-0.254885
29.Feb2024
3.492334