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 14.129.962.599
Share Class launch date
27.May2020
Fund Launch Date
06.Apr2001
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,02%
ISIN
LU2168656341
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
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
BGBWHDE
SEDOL
BLCVPL3
29-Feb-2024
BGF World Healthscience Fund
Inception Date
27.May2020
Fund Holdings as of
-
Total Net Assets
EUR 32.604.754,27
Number of Securities
88,00
Shares Outstanding
2.489.992,90
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 %
27.Mar2024
13.09
0.07
0.5376344086021505
26.Mar2024
13.02
0.02
0.15384615384615385
25.Mar2024
13
0.01
0.07698229407236336
22.Mar2024
12.99
-0.04
-0.3069838833461243
21.Mar2024
13.03
0.06
0.4626060138781804
20.Mar2024
12.97
0
0
19.Mar2024
12.97
-0.03
-0.23076923076923078
18.Mar2024
13
0.01
0.07698229407236336
15.Mar2024
12.99
0.01
0.07704160246533127
14.Mar2024
12.98
-0.14
-1.0670731707317074
13.Mar2024
13.12
0.03
0.22918258212375858
12.Mar2024
13.09
0.09
0.6923076923076923
11.Mar2024
13
-0.11
-0.8390541571319603
08.Mar2024
13.11
0.04
0.306044376434583
07.Mar2024
13.07
0.12
0.9266409266409267
06.Mar2024
12.95
-0.02
-0.15420200462606015
05.Mar2024
12.97
-0.03
-0.23076923076923078
04.Mar2024
13
0.13
1.0101010101010102
01.Mar2024
12.87
0
0
29.Feb2024
12.87
-0.06
-0.46403712296983757
28.Feb2024
12.93
-0.06
-0.4618937644341801
27.Feb2024
12.99
-0.11
-0.8396946564885496
26.Feb2024
13.1
0.01
0.07639419404125286
23.Feb2024
13.09
0.16
1.237432327919567
22.Feb2024
12.93
0.11
0.858034321372855
21.Feb2024
12.82
-0.12
-0.9273570324574961
20.Feb2024
12.94
0.03
0.23237800154918667
19.Feb2024
12.91
0.05
0.38880248833592534
16.Feb2024
12.86
0
0
15.Feb2024
12.86
0.14
1.10062893081761
14.Feb2024
12.72
0.04
0.31545741324921134
13.Feb2024
12.68
-0.06
-0.47095761381475665
12.Feb2024
12.74
-0.05
-0.39093041438623927
09.Feb2024
12.79
0.05
0.3924646781789639
08.Feb2024
12.74
-0.14
-1.0869565217391304
07.Feb2024
12.88
0.09
0.7036747458952306
06.Feb2024
12.79
0.02
0.15661707126076743
05.Feb2024
12.77
0.13
1.0284810126582278
02.Feb2024
12.64
0.09
0.7171314741035857
01.Feb2024
12.55
-0.12
-0.9471191791633781
31.Jan2024
12.67
0.17
1.36
30.Jan2024
12.5
0.06
0.48231511254019294
29.Jan2024
12.44
0.04
0.3225806451612903
26.Jan2024
12.4
0.09
0.7311129163281884
25.Jan2024
12.31
-0.13
-1.045016077170418
24.Jan2024
12.44
0.08
0.6472491909385113
23.Jan2024
12.36
-0.06
-0.4830917874396135
22.Jan2024
12.42
0.03
0.24213075060532688
19.Jan2024
12.39
0.08
0.6498781478472786
18.Jan2024
12.31
-0.1
-0.8058017727639001
17.Jan2024
12.41
-0.05
-0.4012841091492777
16.Jan2024
12.46
-0.05
-0.3996802557953637
15.Jan2024
12.51
-0.06
-0.477326968973747
12.Jan2024
12.57
0.02
0.1593625498007968
11.Jan2024
12.55
0.01
0.07974481658692185
10.Jan2024
12.54
0.01
0.07980845969672785
09.Jan2024
12.53
0.15
1.2116316639741518
08.Jan2024
12.38
0.02
0.16181229773462782
05.Jan2024
12.36
0
0
04.Jan2024
12.36
0.04
0.3246753246753247
03.Jan2024
12.32
0.04
0.3257328990228013
02.Jan2024
12.28
0.11
0.903861955628595
29.Dec2023
12.17
-0.04
-0.3276003276003276
28.Dec2023
12.21
0.12
0.9925558312655087
27.Dec2023
12.09
0.03
0.24875621890547264
22.Dec2023
12.06
0.11
0.9205020920502092
21.Dec2023
11.95
-0.01
-0.08361204013377926
20.Dec2023
11.96
-0.02
-0.1669449081803005
19.Dec2023
11.98
0.04
0.33500837520938026
18.Dec2023
11.94
0.05
0.42052144659377627
15.Dec2023
11.89
-0.14
-1.1637572734829593
14.Dec2023
12.03
0.15
1.2626262626262625
13.Dec2023
11.88
0.09
0.7633587786259542
12.Dec2023
11.79
0
0
11.Dec2023
11.79
0.08
0.6831767719897524
08.Dec2023
11.71
0.05
0.4288164665523156
07.Dec2023
11.66
-0.07
-0.5967604433077579
06.Dec2023
11.73
0.04
0.3421727972626176
05.Dec2023
11.69
-0.06
-0.5106382978723404
04.Dec2023
11.75
0
0
01.Dec2023
11.75
0.12
1.0318142734307825
30.Nov2023
11.63
-0.03
-0.25728987993138935
29.Nov2023
11.66
0.03
0.2579535683576956
28.Nov2023
11.63
-0.1
-0.8525149190110827
27.Nov2023
11.73
-0.02
-0.1702127659574468
24.Nov2023
11.75
0.05
0.42735042735042733
23.Nov2023
11.7
0.02
0.17123287671232876
22.Nov2023
11.68
0.03
0.2575107296137339
21.Nov2023
11.65
0.07
0.6044905008635578
20.Nov2023
11.58
0.05
0.4336513443191674
17.Nov2023
11.53
0.01
0.08680555555555555
16.Nov2023
11.52
0.05
0.43591979075850046
15.Nov2023
11.47
-0.09
-0.7785467128027682
14.Nov2023
11.56
0.2
1.7605633802816902
13.Nov2023
11.36
0.07
0.6200177147918512
10.Nov2023
11.29
-0.18
-1.5693112467306016
09.Nov2023
11.47
-0.12
-1.0353753235547887
08.Nov2023
11.59
0.08
0.6950477845351868
07.Nov2023
11.51
0
0
06.Nov2023
11.51
0.04
0.34873583260680036
03.Nov2023
11.47
0.07
0.6140350877192983
02.Nov2023
11.4
0.21
1.876675603217158
31.Oct2023
11.19
0.05
0.4488330341113106
30.Oct2023
11.14
-0.06
-0.5357142857142857
27.Oct2023
11.2
-0.2
-1.7543859649122806
26.Oct2023
11.4
0
0
25.Oct2023
11.4
-0.1
-0.8695652173913043
24.Oct2023
11.5
-0.03
-0.26019080659150046
23.Oct2023
11.53
-0.05
-0.4317789291882556
20.Oct2023
11.58
-0.05
-0.4299226139294927
19.Oct2023
11.63
-0.19
-1.607445008460237
18.Oct2023
11.82
0
0
17.Oct2023
11.82
-0.02
-0.16891891891891891
16.Oct2023
11.84
-0.01
-0.08438818565400844
13.Oct2023
11.85
0.02
0.16906170752324598
12.Oct2023
11.83
-0.03
-0.25295109612141653
11.Oct2023
11.86
0.11
0.9361702127659575
10.Oct2023
11.75
0
0
09.Oct2023
11.75
0.14
1.205857019810508
06.Oct2023
11.61
0.02
0.1725625539257981
05.Oct2023
11.59
0.1
0.8703220191470844
04.Oct2023
11.49
-0.03
-0.2604166666666667
03.Oct2023
11.52
-0.03
-0.2597402597402597
02.Oct2023
11.55
-0.16
-1.3663535439795047
29.Sept2023
11.71
-0.01
-0.08532423208191127
28.Sept2023
11.72
0
0
27.Sept2023
11.72
-0.05
-0.42480883602378927
26.Sept2023
11.77
0.03
0.2555366269165247
25.Sept2023
11.74
-0.02
-0.17006802721088435
22.Sept2023
11.76
-0.07
-0.591715976331361
21.Sept2023
11.83
-0.13
-1.0869565217391304
20.Sept2023
11.96
0.06
0.5042016806722689
19.Sept2023
11.9
0.02
0.16835016835016836
18.Sept2023
11.88
-0.17
-1.4107883817427387
15.Sept2023
12.05
0.03
0.24958402662229617
14.Sept2023
12.02
-0.01
-0.0831255195344971
13.Sept2023
12.03
0.05
0.41736227045075125
12.Sept2023
11.98
-0.02
-0.16666666666666666
11.Sept2023
12
0
0
08.Sept2023
12
0.04
0.33444816053511706
07.Sept2023
11.96
0.09
0.7582139848357203
06.Sept2023
11.87
-0.18
-1.4937759336099585
05.Sept2023
12.05
-0.05
-0.4132231404958678
04.Sept2023
12.1
-0.03
-0.247320692497939
01.Sept2023
12.13
-0.05
-0.41050903119868637
31.Aug2023
12.18
-0.08
-0.6525285481239804
30.Aug2023
12.26
0.12
0.9884678747940692
29.Aug2023
12.14
0.03
0.2477291494632535
28.Aug2023
12.11
0.12
1.0008340283569641
25.Aug2023
11.99
-0.13
-1.0726072607260726
24.Aug2023
12.12
0.04
0.33112582781456956
23.Aug2023
12.08
0.06
0.49916805324459235
22.Aug2023
12.02
-0.01
-0.0831255195344971
21.Aug2023
12.03
0.06
0.5012531328320802
18.Aug2023
11.97
-0.11
-0.9105960264900662
17.Aug2023
12.08
-0.08
-0.6578947368421053
16.Aug2023
12.16
-0.04
-0.32786885245901637
14.Aug2023
12.2
0.04
0.32894736842105265
11.Aug2023
12.16
-0.1
-0.8156606851549756
10.Aug2023
12.26
0.07
0.5742411812961444
09.Aug2023
12.19
0.05
0.41186161449752884
08.Aug2023
12.14
0.18
1.5050167224080269
07.Aug2023
11.96
-0.01
-0.0835421888053467
04.Aug2023
11.97
0.04
0.3352891869237217
03.Aug2023
11.93
-0.1
-0.8312551953449709
02.Aug2023
12.03
-0.08
-0.6606110652353427
01.Aug2023
12.11
0
0
31.Jul2023
12.11
0
0
28.Jul2023
12.11
-0.11
-0.900163666121113
27.Jul2023
12.22
0.09
0.7419620774938169
26.Jul2023
12.13
-0.13
-1.0603588907014683
25.Jul2023
12.26
-0.03
-0.24410089503661514
24.Jul2023
12.29
0.03
0.24469820554649266
21.Jul2023
12.26
0.06
0.4918032786885246
20.Jul2023
12.2
0.04
0.32894736842105265
19.Jul2023
12.16
0.11
0.9128630705394191
18.Jul2023
12.05
0.04
0.33305578684429643
17.Jul2023
12.01
-0.03
-0.24916943521594684
14.Jul2023
12.04
0.09
0.7531380753138075
13.Jul2023
11.95
0.08
0.6739679865206403
12.Jul2023
11.87
0.01
0.08431703204047218
11.Jul2023
11.86
0.01
0.08438818565400844
10.Jul2023
11.85
0.01
0.08445945945945946
07.Jul2023
11.84
-0.06
-0.5042016806722689
06.Jul2023
11.9
-0.1
-0.8333333333333334
05.Jul2023
12
0.01
0.08340283569641367
04.Jul2023
11.99
-0.01
-0.08333333333333333
03.Jul2023
12
-0.1
-0.8264462809917356
30.Jun2023
12.1
0.17
1.4249790444258172
29.Jun2023
11.93
-0.04
-0.3341687552213868
28.Jun2023
11.97
0.05
0.41946308724832215
27.Jun2023
11.92
-0.01
-0.08382229673093043
26.Jun2023
11.93
-0.18
-1.486374896779521
22.Jun2023
12.11
0.08
0.6650041562759768
21.Jun2023
12.03
-0.02
-0.16597510373443983
20.Jun2023
12.05
-0.03
-0.24834437086092714
19.Jun2023
12.08
-0.11
-0.9023789991796555
16.Jun2023
12.19
0.16
1.3300083125519535
15.Jun2023
12.03
0.06
0.5012531328320802
14.Jun2023
11.97
-0.01
-0.08347245409015025
13.Jun2023
11.98
0.08
0.6722689075630253
12.Jun2023
11.9
-0.02
-0.16778523489932887
09.Jun2023
11.92
0.06
0.5059021922428331
08.Jun2023
11.86
-0.02
-0.16835016835016836
07.Jun2023
11.88
-0.1
-0.8347245409015025
06.Jun2023
11.98
-0.03
-0.2497918401332223
05.Jun2023
12.01
0.13
1.0942760942760943
02.Jun2023
11.88
0.16
1.3651877133105803
01.Jun2023
11.72
0.09
0.7738607050730868
31.May2023
11.63
-0.16
-1.3570822731128074
30.May2023
11.79
-0.05
-0.4222972972972973
26.May2023
11.84
0.07
0.594732370433305
25.May2023
11.77
-0.13
-1.0924369747899159
24.May2023
11.9
-0.19
-1.5715467328370554
23.May2023
12.09
-0.09
-0.7389162561576355
22.May2023
12.18
-0.04
-0.32733224222585927
19.May2023
12.22
0.17
1.4107883817427387
17.May2023
12.05
-0.11
-0.9046052631578947
16.May2023
12.16
-0.07
-0.5723630417007359
15.May2023
12.23
-0.05
-0.40716612377850164
12.May2023
12.28
0.08
0.6557377049180327
11.May2023
12.2
-0.06
-0.4893964110929853
10.May2023
12.26
-0.03
-0.24410089503661514
08.May2023
12.29
0.07
0.5728314238952537
05.May2023
12.22
0
0
04.May2023
12.22
-0.11
-0.8921330089213301
03.May2023
12.33
0.02
0.16246953696181965
02.May2023
12.31
0.13
1.0673234811165846
28.Apr2023
12.18
0.09
0.7444168734491315
27.Apr2023
12.09
-0.01
-0.08264462809917356
26.Apr2023
12.1
-0.29
-2.340597255851493
25.Apr2023
12.39
0
0
24.Apr2023
12.39
0.05
0.4051863857374392
21.Apr2023
12.34
0.12
0.9819967266775778
20.Apr2023
12.22
-0.06
-0.48859934853420195
19.Apr2023
12.28
-0.01
-0.08136696501220504
18.Apr2023
12.29
-0.02
-0.16246953696181965
17.Apr2023
12.31
-0.07
-0.5654281098546042
14.Apr2023
12.38
0.07
0.5686433793663688
13.Apr2023
12.31
0.03
0.24429967426710097
12.Apr2023
12.28
0.07
0.5733005733005733
11.Apr2023
12.21
0.06
0.49382716049382713
06.Apr2023
12.15
0.07
0.5794701986754967
05.Apr2023
12.08
0.08
0.6666666666666666
04.Apr2023
12
0.11
0.9251471825063078
03.Apr2023
11.89
0.05
0.4222972972972973
31.Mar2023
11.84
0.1
0.8517887563884157
30.Mar2023
11.74
0.04
0.3418803418803419
29.Mar2023
11.7
-0.01
-0.08539709649871904
28.Mar2023
11.71
0
0
27.Mar2023
11.71
0.22
1.9147084421235858
24.Mar2023
11.49
-0.11
-0.9482758620689655
23.Mar2023
11.6
-0.01
-0.08613264427217916
22.Mar2023
11.61
0.05
0.43252595155709345
21.Mar2023
11.56
0.07
0.6092254134029591
20.Mar2023
11.49
0.09
0.7894736842105263
17.Mar2023
11.4
-0.01
-0.0876424189307625
16.Mar2023
11.41
0.12
1.0628875110717448
15.Mar2023
11.29
-0.14
-1.2248468941382327
14.Mar2023
11.43
0.01
0.08756567425569177
13.Mar2023
11.42
0.09
0.794351279788173
10.Mar2023
11.33
-0.1
-0.8748906386701663
09.Mar2023
11.43
0.05
0.43936731107205623
08.Mar2023
11.38
-0.21
-1.81190681622088
07.Mar2023
11.59
-0.05
-0.42955326460481097
06.Mar2023
11.64
0.08
0.6920415224913494
03.Mar2023
11.56
0.14
1.2259194395796849
02.Mar2023
11.42
-0.03
-0.26200873362445415
01.Mar2023
11.45
-0.04
-0.34812880765883375
28.Feb2023
11.49
-0.16
-1.3733905579399142
27.Feb2023
11.65
0.07
0.6044905008635578
24.Feb2023
11.58
-0.18
-1.530612244897959
23.Feb2023
11.76
0.01
0.0851063829787234
22.Feb2023
11.75
-0.04
-0.33927056827820185
21.Feb2023
11.79
-0.1
-0.8410428931875525
20.Feb2023
11.89
0.09
0.7627118644067796
17.Feb2023
11.8
0.04
0.3401360544217687
16.Feb2023
11.76
-0.12
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15.Feb2023
11.88
-0.14
-1.1647254575707155
14.Feb2023
12.02
0.09
0.7544006705783739
13.Feb2023
11.93
0.04
0.33641715727502103
10.Feb2023
11.89
-0.09
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09.Feb2023
11.98
0.03
0.2510460251046025
08.Feb2023
11.95
0.15
1.271186440677966
07.Feb2023
11.8
-0.1
-0.8403361344537815
06.Feb2023
11.9
-0.01
-0.08396305625524769
03.Feb2023
11.91
-0.03
-0.25125628140703515
02.Feb2023
11.94
-0.1
-0.8305647840531561
01.Feb2023
12.04
0.14
1.1764705882352942
31.Jan2023
11.9
-0.12
-0.9983361064891847
30.Jan2023
12.02
-0.01
-0.0831255195344971
27.Jan2023
12.03
-0.04
-0.33140016570008285
26.Jan2023
12.07
0.05
0.415973377703827
25.Jan2023
12.02
-0.03
-0.24896265560165975
24.Jan2023
12.05
-0.08
-0.6595218466611706
23.Jan2023
12.13
0.09
0.7475083056478405
20.Jan2023
12.04
-0.03
-0.24855012427506215
19.Jan2023
12.07
-0.17
-1.3888888888888888
18.Jan2023
12.24
0.01
0.08176614881439084
17.Jan2023
12.23
-0.02
-0.16326530612244897
16.Jan2023
12.25
0.03
0.24549918166939444
13.Jan2023
12.22
0.17
1.4107883817427387
12.Jan2023
12.05
-0.05
-0.4132231404958678
11.Jan2023
12.1
0.01
0.0827129859387924
10.Jan2023
12.09
-0.07
-0.5756578947368421
09.Jan2023
12.16
0.13
1.0806317539484622
06.Jan2023
12.03
-0.02
-0.16597510373443983
05.Jan2023
12.05
-0.16
-1.3104013104013104
04.Jan2023
12.21
0.02
0.16406890894175555
03.Jan2023
12.19
0
0
02.Jan2023
12.19
0.04
0.3292181069958848
30.Dec2022
12.15
-0.07
-0.5728314238952537
29.Dec2022
12.22
0
0
28.Dec2022
12.22
0.05
0.4108463434675431
27.Dec2022
12.17
0.03
0.2471169686985173
23.Dec2022
12.14
-0.04
-0.3284072249589491
22.Dec2022
12.18
0.03
0.24691358024691357
21.Dec2022
12.15
0.08
0.6628003314001657
20.Dec2022
12.07
-0.01
-0.08278145695364239
19.Dec2022
12.08
-0.12
-0.9836065573770492
16.Dec2022
12.2
-0.13
-1.05433901054339
15.Dec2022
12.33
-0.23
-1.8312101910828025
14.Dec2022
12.56
-0.04
-0.31746031746031744
13.Dec2022
12.6
0.25
2.0242914979757085
12.Dec2022
12.35
-0.08
-0.6436041834271923
09.Dec2022
12.43
0.03
0.24193548387096775
08.Dec2022
12.4
0.08
0.6493506493506493
07.Dec2022
12.32
0.02
0.16260162601626016
06.Dec2022
12.3
-0.04
-0.3241491085899514
05.Dec2022
12.34
-0.01
-0.08097165991902834
02.Dec2022
12.35
-0.1
-0.8032128514056225
01.Dec2022
12.45
0.28
2.3007395234182417
30.Nov2022
12.17
0.06
0.495458298926507
29.Nov2022
12.11
-0.11
-0.900163666121113
28.Nov2022
12.22
0.04
0.3284072249589491
25.Nov2022
12.18
0.03
0.24691358024691357
24.Nov2022
12.15
0.01
0.08237232289950576
23.Nov2022
12.14
0.11
0.914380714879468
22.Nov2022
12.03
0.03
0.25
21.Nov2022
12
0.06
0.5025125628140703
18.Nov2022
11.94
0.17
1.4443500424808835
17.Nov2022
11.77
-0.16
-1.341156747694887
16.Nov2022
11.93
-0.01
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15.Nov2022
11.94
0.02
0.16778523489932887
14.Nov2022
11.92
0.06
0.5059021922428331
11.Nov2022
11.86
-0.15
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10.Nov2022
12.01
0.18
1.521555367709214
09.Nov2022
11.83
0.06
0.5097706032285472
08.Nov2022
11.77
0.08
0.6843455945252352
07.Nov2022
11.69
0
0
04.Nov2022
11.69
0.09
0.7758620689655172
03.Nov2022
11.6
-0.2
-1.694915254237288
02.Nov2022
11.8
0.05
0.425531914893617
31.Oct2022
11.75
0.08
0.6855184233076264
28.Oct2022
11.67
0.07
0.603448275862069
27.Oct2022
11.6
-0.05
-0.4291845493562232
26.Oct2022
11.65
0.14
1.2163336229365769
25.Oct2022
11.51
0.07
0.6118881118881119
24.Oct2022
11.44
0.29
2.600896860986547
21.Oct2022
11.15
0.07
0.631768953068592
20.Oct2022
11.08
-0.08
-0.7168458781362007
19.Oct2022
11.16
-0.2
-1.7605633802816902
18.Oct2022
11.36
0.14
1.2477718360071302
17.Oct2022
11.22
0
0
14.Oct2022
11.22
0.41
3.7927844588344124
13.Oct2022
10.81
-0.22
-1.9945602901178603
12.Oct2022
11.03
0.14
1.285583103764922
11.Oct2022
10.89
-0.05
-0.4570383912248629
10.Oct2022
10.94
-0.13
-1.1743450767841013
07.Oct2022
11.07
-0.2
-1.774622892635315
06.Oct2022
11.27
0
0
05.Oct2022
11.27
0
0
04.Oct2022
11.27
0.3
2.7347310847766635
03.Oct2022
10.97
-0.05
-0.4537205081669691
30.Sept2022
11.02
0.06
0.5474452554744526
29.Sept2022
10.96
0.03
0.2744739249771272
28.Sept2022
10.93
0.03
0.27522935779816515
27.Sept2022
10.9
0.08
0.7393715341959335
26.Sept2022
10.82
-0.1
-0.9157509157509157
23.Sept2022
10.92
-0.06
-0.546448087431694
22.Sept2022
10.98
-0.28
-2.4866785079928952
21.Sept2022
11.26
0.1
0.8960573476702509
20.Sept2022
11.16
-0.05
-0.44603033006244425
19.Sept2022
11.21
-0.17
-1.4938488576449913
16.Sept2022
11.38
-0.08
-0.6980802792321117
15.Sept2022
11.46
0.01
0.08733624454148471
14.Sept2022
11.45
-0.09
-0.779896013864818
13.Sept2022
11.54
-0.22
-1.870748299319728
12.Sept2022
11.76
0.08
0.684931506849315
09.Sept2022
11.68
0.21
1.8308631211857018
08.Sept2022
11.47
0.23
2.0462633451957295
07.Sept2022
11.24
-0.09
-0.794351279788173
06.Sept2022
11.33
0.06
0.5323868677905945
05.Sept2022
11.27
-0.16
-1.3998250218722659
02.Sept2022
11.43
0.14
1.2400354295837024
01.Sept2022
11.29
-0.14
-1.2248468941382327
31.Aug2022
11.43
-0.02
-0.17467248908296942
30.Aug2022
11.45
0.01
0.08741258741258741
29.Aug2022
11.44
-0.4
-3.3783783783783785
26.Aug2022
11.84
0.11
0.9377664109121909
25.Aug2022
11.73
0.05
0.4280821917808219
24.Aug2022
11.68
-0.03
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23.Aug2022
11.71
-0.23
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22.Aug2022
11.94
-0.01
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19.Aug2022
11.95
0.04
0.33585222502099077
18.Aug2022
11.91
-0.11
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17.Aug2022
12.02
-0.03
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16.Aug2022
12.05
0.09
0.7525083612040134
12.Aug2022
11.96
-0.03
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11.Aug2022
11.99
-0.01
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10.Aug2022
12
0
0
09.Aug2022
12
0.04
0.33444816053511706
08.Aug2022
11.96
0.09
0.7582139848357203
05.Aug2022
11.87
-0.09
-0.7525083612040134
04.Aug2022
11.96
0
0
03.Aug2022
11.96
0
0
02.Aug2022
11.96
-0.05
-0.4163197335553705
01.Aug2022
12.01
0.03
0.25041736227045075
29.Jul2022
11.98
0.08
0.6722689075630253
28.Jul2022
11.9
-0.06
-0.5016722408026756
27.Jul2022
11.96
0.01
0.08368200836820083
26.Jul2022
11.95
0.01
0.08375209380234507
25.Jul2022
11.94
0
0
22.Jul2022
11.94
0.12
1.015228426395939
21.Jul2022
11.82
0
0
20.Jul2022
11.82
-0.06
-0.5050505050505051
19.Jul2022
11.88
-0.02
-0.16806722689075632
18.Jul2022
11.9
0.1
0.847457627118644
15.Jul2022
11.8
0.27
2.341717259323504
14.Jul2022
11.53
-0.21
-1.788756388415673
13.Jul2022
11.74
-0.16
-1.3445378151260505
12.Jul2022
11.9
-0.03
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11.Jul2022
11.93
-0.01
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08.Jul2022
11.94
-0.01
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07.Jul2022
11.95
0.08
0.6739679865206403
06.Jul2022
11.87
0.16
1.3663535439795047
05.Jul2022
11.71
-0.18
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04.Jul2022
11.89
0.14
1.1914893617021276
01.Jul2022
11.75
0.05
0.42735042735042733
30.Jun2022
11.7
-0.08
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29.Jun2022
11.78
-0.13
-1.0915197313182199
28.Jun2022
11.91
0.06
0.5063291139240507
27.Jun2022
11.85
0.11
0.9369676320272572
24.Jun2022
11.74
0.36
3.1634446397188047
22.Jun2022
11.38
0.13
1.1555555555555554
21.Jun2022
11.25
0.19
1.7179023508137432
20.Jun2022
11.06
-0.07
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17.Jun2022
11.13
0.19
1.736745886654479
16.Jun2022
10.94
-0.17
-1.5301530153015301
15.Jun2022
11.11
0
0
14.Jun2022
11.11
-0.12
-1.068566340160285
13.Jun2022
11.23
-0.24
-2.092414995640802
10.Jun2022
11.47
-0.39
-3.288364249578415
09.Jun2022
11.86
-0.08
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08.Jun2022
11.94
0.12
1.015228426395939
07.Jun2022
11.82
-0.06
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03.Jun2022
11.88
0.16
1.3651877133105803
02.Jun2022
11.72
-0.23
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01.Jun2022
11.95
-0.04
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31.May2022
11.99
-0.17
-1.3980263157894737
30.May2022
12.16
0.08
0.6622516556291391
27.May2022
12.08
0.09
0.7506255212677231
25.May2022
11.99
0.03
0.2508361204013378
24.May2022
11.96
0.02
0.16750418760469013
23.May2022
11.94
0.11
0.9298393913778529
20.May2022
11.83
0.27
2.3356401384083045
19.May2022
11.56
-0.23
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18.May2022
11.79
-0.06
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17.May2022
11.85
0.15
1.2820512820512822
16.May2022
11.7
0.08
0.6884681583476764
13.May2022
11.62
0.2
1.7513134851138354
12.May2022
11.42
-0.22
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11.May2022
11.64
-0.05
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10.May2022
11.69
-0.07
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06.May2022
11.76
-0.28
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05.May2022
12.04
0.21
1.7751479289940828
04.May2022
11.83
-0.12
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03.May2022
11.95
0.02
0.16764459346186086
02.May2022
11.93
-0.27
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29.Apr2022
12.2
0.04
0.32894736842105265
28.Apr2022
12.16
-0.03
-0.2461033634126333
27.Apr2022
12.19
-0.11
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26.Apr2022
12.3
0.15
1.2345679012345678
25.Apr2022
12.15
-0.31
-2.4879614767255216
22.Apr2022
12.46
-0.39
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21.Apr2022
12.85
0.12
0.9426551453260016
20.Apr2022
12.73
0.05
0.3943217665615142
19.Apr2022
12.68
-0.13
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14.Apr2022
12.81
0.08
0.6284367635506677
13.Apr2022
12.73
-0.09
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12.Apr2022
12.82
-0.17
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11.Apr2022
12.99
-0.01
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08.Apr2022
13
0.11
0.8533747090768037
07.Apr2022
12.89
0.26
2.058590657165479
06.Apr2022
12.63
-0.07
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05.Apr2022
12.7
0.14
1.1146496815286624
04.Apr2022
12.56
0.03
0.23942537909018355
01.Apr2022
12.53
-0.11
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31.Mar2022
12.64
0
0
30.Mar2022
12.64
0.05
0.3971405877680699
29.Mar2022
12.59
0.14
1.1244979919678715
28.Mar2022
12.45
0.03
0.24154589371980675
25.Mar2022
12.42
0.11
0.8935824532900081
24.Mar2022
12.31
0.01
0.08130081300813008
23.Mar2022
12.3
-0.11
-0.8863819500402901
22.Mar2022
12.41
-0.02
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21.Mar2022
12.43
0.09
0.7293354943273906
18.Mar2022
12.34
0.1
0.8169934640522876
17.Mar2022
12.24
0.14
1.1570247933884297
16.Mar2022
12.1
0.22
1.8518518518518519
15.Mar2022
11.88
-0.06
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14.Mar2022
11.94
0.02
0.16778523489932887
11.Mar2022
11.92
0.08
0.6756756756756757
10.Mar2022
11.84
0.05
0.42408821034775235
09.Mar2022
11.79
0.08
0.6831767719897524
08.Mar2022
11.71
-0.22
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07.Mar2022
11.93
0.01
0.08389261744966443
04.Mar2022
11.92
-0.2
-1.6501650165016502
03.Mar2022
12.12
0.11
0.9159034138218152
02.Mar2022
12.01
0
0
01.Mar2022
12.01
0.08
0.6705783738474435
28.Feb2022
11.93
0.11
0.9306260575296108
25.Feb2022
11.82
0.26
2.2491349480968856
24.Feb2022
11.56
-0.26
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23.Feb2022
11.82
0.01
0.0846740050804403
22.Feb2022
11.81
0.06
0.5106382978723404
21.Feb2022
11.75
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18.Feb2022
11.87
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17.Feb2022
11.88
-0.06
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16.Feb2022
11.94
-0.06
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15.Feb2022
12
0.14
1.1804384485666104
14.Feb2022
11.86
-0.28
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11.Feb2022
12.14
-0.09
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10.Feb2022
12.23
-0.05
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09.Feb2022
12.28
0.26
2.1630615640599
08.Feb2022
12.02
-0.06
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07.Feb2022
12.08
0.02
0.16583747927031509
04.Feb2022
12.06
-0.07
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03.Feb2022
12.13
0.04
0.3308519437551696
02.Feb2022
12.09
0.05
0.4152823920265781
01.Feb2022
12.04
0.04
0.3333333333333333
31.Jan2022
12
0.3
2.5641025641025643
28.Jan2022
11.7
-0.18
-1.5151515151515151
27.Jan2022
11.88
-0.04
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26.Jan2022
11.92
0.19
1.619778346121057
25.Jan2022
11.73
-0.03
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24.Jan2022
11.76
-0.37
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21.Jan2022
12.13
-0.17
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20.Jan2022
12.3
0.01
0.08136696501220504
19.Jan2022
12.29
0.06
0.49059689288634506
18.Jan2022
12.23
-0.17
-1.3709677419354838
17.Jan2022
12.4
0.01
0.08071025020177562
14.Jan2022
12.39
-0.07
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13.Jan2022
12.46
-0.08
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12.Jan2022
12.54
0.08
0.6420545746388443
11.Jan2022
12.46
0.11
0.8906882591093117
10.Jan2022
12.35
-0.09
-0.7234726688102894
07.Jan2022
12.44
-0.04
-0.32051282051282054
06.Jan2022
12.48
-0.31
-2.4237685691946833
05.Jan2022
12.79
-0.01
-0.078125
04.Jan2022
12.8
-0.04
-0.3115264797507788
03.Jan2022
12.84
-0.24
-1.834862385321101
31.Dec2021
13.08
0
0
30.Dec2021
13.08
0.06
0.4608294930875576
29.Dec2021
13.02
-0.03
-0.22988505747126436
28.Dec2021
13.05
0.09
0.6944444444444444
27.Dec2021
12.96
0.05
0.3872966692486445
23.Dec2021
12.91
0.18
1.4139827179890023
22.Dec2021
12.73
0.1
0.7917656373713381
21.Dec2021
12.63
0.01
0.07923930269413629
20.Dec2021
12.62
-0.09
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17.Dec2021
12.71
-0.11
-0.858034321372855
16.Dec2021
12.82
0.27
2.151394422310757
15.Dec2021
12.55
-0.01
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14.Dec2021
12.56
0.01
0.0796812749003984
13.Dec2021
12.55
0.02
0.1596169193934557
10.Dec2021
12.53
0.02
0.15987210231814547
09.Dec2021
12.51
0.11
0.8870967741935484
08.Dec2021
12.4
0.03
0.2425222312045271
07.Dec2021
12.37
0.12
0.9795918367346939
06.Dec2021
12.25
0.07
0.5747126436781609
03.Dec2021
12.18
-0.05
-0.4088307440719542
02.Dec2021
12.23
0.01
0.08183306055646482
01.Dec2021
12.22
-0.09
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30.Nov2021
12.31
-0.12
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29.Nov2021
12.43
-0.09
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26.Nov2021
12.52
0.05
0.40096230954290296
25.Nov2021
12.47
0.07
0.5645161290322581
24.Nov2021
12.4
-0.07
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23.Nov2021
12.47
-0.06
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22.Nov2021
12.53
-0.15
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19.Nov2021
12.68
0
0
18.Nov2021
12.68
-0.05
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17.Nov2021
12.73
0.01
0.07861635220125786
16.Nov2021
12.72
-0.02
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15.Nov2021
12.74
0.04
0.31496062992125984
12.Nov2021
12.7
-0.05
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11.Nov2021
12.75
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10.Nov2021
12.79
0.01
0.0782472613458529
09.Nov2021
12.78
-0.02
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08.Nov2021
12.8
0.01
0.07818608287724785
05.Nov2021
12.79
-0.04
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04.Nov2021
12.83
0.05
0.39123630672926446
03.Nov2021
12.78
-0.01
-0.07818608287724785
02.Nov2021
12.79
0.17
1.3470681458003169
29.Oct2021
12.62
-0.01
-0.0791765637371338
28.Oct2021
12.63
-0.01
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27.Oct2021
12.64
0.04
0.31746031746031744
26.Oct2021
12.6
0.03
0.2386634844868735
25.Oct2021
12.57
0
0
22.Oct2021
12.57
0.1
0.8019246190858059
21.Oct2021
12.47
0
0
20.Oct2021
12.47
0.14
1.1354420113544201
19.Oct2021
12.33
0.12
0.9828009828009828
18.Oct2021
12.21
-0.1
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15.Oct2021
12.31
0.07
0.5718954248366013
14.Oct2021
12.24
0.15
1.2406947890818858
13.Oct2021
12.09
-0.01
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12.Oct2021
12.1
-0.13
-1.062959934587081
11.Oct2021
12.23
0
0
08.Oct2021
12.23
-0.04
-0.32599837000814996
07.Oct2021
12.27
0.27
2.25
06.Oct2021
12
-0.12
-0.9900990099009901
05.Oct2021
12.12
-0.08
-0.6557377049180327
04.Oct2021
12.2
0.12
0.9933774834437086
01.Oct2021
12.08
-0.28
-2.26537216828479
30.Sept2021
12.36
0.08
0.6514657980456026
29.Sept2021
12.28
0.04
0.32679738562091504
28.Sept2021
12.24
-0.21
-1.6867469879518073
27.Sept2021
12.45
-0.14
-1.1119936457505957
24.Sept2021
12.59
-0.05
-0.39556962025316456
23.Sept2021
12.64
0.14
1.12
22.Sept2021
12.5
-0.08
-0.6359300476947536
21.Sept2021
12.58
0.08
0.64
20.Sept2021
12.5
-0.01
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17.Sept2021
12.51
-0.01
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16.Sept2021
12.52
-0.02
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15.Sept2021
12.54
-0.03
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14.Sept2021
12.57
0.01
0.07961783439490445
13.Sept2021
12.56
-0.07
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10.Sept2021
12.63
-0.18
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09.Sept2021
12.81
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08.Sept2021
12.87
-0.03
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07.Sept2021
12.9
-0.1
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06.Sept2021
13
0.06
0.46367851622874806
03.Sept2021
12.94
-0.03
-0.2313030069390902
02.Sept2021
12.97
0.11
0.8553654743390358
01.Sept2021
12.86
-0.07
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31.Aug2021
12.93
0.07
0.5443234836702955
30.Aug2021
12.86
0.01
0.07782101167315175
27.Aug2021
12.85
0
0
26.Aug2021
12.85
0.02
0.1558846453624318
25.Aug2021
12.83
-0.07
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24.Aug2021
12.9
-0.05
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23.Aug2021
12.95
0.02
0.15467904098994587
20.Aug2021
12.93
0.07
0.5443234836702955
19.Aug2021
12.86
-0.13
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18.Aug2021
12.99
0.11
0.8540372670807453
17.Aug2021
12.88
0.12
0.9404388714733543
16.Aug2021
12.76
0.03
0.2356637863315004
13.Aug2021
12.73
0.08
0.6324110671936759
12.Aug2021
12.65
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11.Aug2021
12.69
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10.Aug2021
12.74
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09.Aug2021
12.75
0.08
0.6314127861089187
06.Aug2021
12.67
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05.Aug2021
12.76
-0.15
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04.Aug2021
12.91
0.13
1.0172143974960877
03.Aug2021
12.78
0.06
0.4716981132075472
02.Aug2021
12.72
0
0
30.Jul2021
12.72
-0.03
-0.23529411764705882
29.Jul2021
12.75
0.1
0.7905138339920948
28.Jul2021
12.65
0.11
0.8771929824561403
27.Jul2021
12.54
-0.08
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26.Jul2021
12.62
-0.08
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23.Jul2021
12.7
0.1
0.7936507936507936
22.Jul2021
12.6
0.08
0.6389776357827476
21.Jul2021
12.52
-0.09
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20.Jul2021
12.61
0.09
0.7188498402555911
19.Jul2021
12.52
-0.03
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16.Jul2021
12.55
0.01
0.07974481658692185
15.Jul2021
12.54
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14.Jul2021
12.63
-0.02
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13.Jul2021
12.65
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12.Jul2021
12.7
0.07
0.5542359461599367
09.Jul2021
12.63
0.05
0.397456279809221
08.Jul2021
12.58
-0.04
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07.Jul2021
12.62
0.08
0.6379585326953748
06.Jul2021
12.54
-0.09
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05.Jul2021
12.63
0.05
0.397456279809221
02.Jul2021
12.58
0.03
0.23904382470119523
01.Jul2021
12.55
0.07
0.5608974358974359
30.Jun2021
12.48
-0.07
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29.Jun2021
12.55
0.02
0.1596169193934557
28.Jun2021
12.53
0.02
0.15987210231814547
25.Jun2021
12.51
-0.02
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24.Jun2021
12.53
0.12
0.9669621273166801
22.Jun2021
12.41
0.06
0.48582995951417
21.Jun2021
12.35
0.02
0.16220600162206
18.Jun2021
12.33
0.02
0.16246953696181965
17.Jun2021
12.31
-0.12
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16.Jun2021
12.43
0.04
0.3228410008071025
15.Jun2021
12.39
0.03
0.24271844660194175
14.Jun2021
12.36
-0.04
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11.Jun2021
12.4
0
0
10.Jun2021
12.4
0.12
0.9771986970684039
09.Jun2021
12.28
0.13
1.0699588477366255
08.Jun2021
12.15
0.06
0.49627791563275436
07.Jun2021
12.09
0
0
04.Jun2021
12.09
0.16
1.341156747694887
03.Jun2021
11.93
-0.13
-1.077943615257048
02.Jun2021
12.06
-0.07
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01.Jun2021
12.13
-0.06
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31.May2021
12.19
-0.03
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28.May2021
12.22
0.07
0.5761316872427984
27.May2021
12.15
0.03
0.24752475247524752
26.May2021
12.12
-0.09
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25.May2021
12.21
-0.07
-0.5700325732899023
21.May2021
12.28
0.17
1.4037985136251032
20.May2021
12.11
0.15
1.254180602006689
19.May2021
11.96
-0.09
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18.May2021
12.05
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17.May2021
12.08
0.09
0.7506255212677231
14.May2021
11.99
0.06
0.5029337803855826
12.May2021
11.93
-0.04
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11.May2021
11.97
-0.17
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10.May2021
12.14
0.04
0.3305785123966942
07.May2021
12.1
0.13
1.086048454469507
06.May2021
11.97
-0.03
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05.May2021
12
-0.02
-0.16638935108153077
04.May2021
12.02
-0.07
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03.May2021
12.09
0.02
0.16570008285004142
30.Apr2021
12.07
0
0
29.Apr2021
12.07
-0.04
-0.33030553261767137
28.Apr2021
12.11
0.01
0.08264462809917356
27.Apr2021
12.1
-0.05
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26.Apr2021
12.15
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23.Apr2021
12.16
0.04
0.33003300330033003
22.Apr2021
12.12
0.01
0.08257638315441784
21.Apr2021
12.11
0.08
0.6650041562759768
20.Apr2021
12.03
0.04
0.3336113427856547
19.Apr2021
11.99
0.03
0.2508361204013378
16.Apr2021
11.96
0.06
0.5042016806722689
15.Apr2021
11.9
0.11
0.9329940627650551
14.Apr2021
11.79
0.07
0.5972696245733788
13.Apr2021
11.72
0.04
0.3424657534246575
12.Apr2021
11.68
0.06
0.5163511187607573
09.Apr2021
11.62
-0.03
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08.Apr2021
11.65
0.06
0.5176876617773943
07.Apr2021
11.59
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06.Apr2021
11.63
0.08
0.6926406926406926
01.Apr2021
11.55
0.03
0.2604166666666667
31.Mar2021
11.52
0.01
0.08688097306689835
30.Mar2021
11.51
0
0
29.Mar2021
11.51
0.1
0.8764241893076249
26.Mar2021
11.41
0.14
1.2422360248447204
25.Mar2021
11.27
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24.Mar2021
11.38
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23.Mar2021
11.44
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22.Mar2021
11.49
0.08
0.7011393514461
19.Mar2021
11.41
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18.Mar2021
11.44
0.01
0.08748906386701662
17.Mar2021
11.43
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16.Mar2021
11.47
0.09
0.7908611599297012
15.Mar2021
11.38
0.02
0.176056338028169
12.Mar2021
11.36
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11.Mar2021
11.38
0.03
0.2643171806167401
10.Mar2021
11.35
0
0
09.Mar2021
11.35
0.2
1.7937219730941705
08.Mar2021
11.15
0.11
0.9963768115942029
05.Mar2021
11.04
-0.17
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04.Mar2021
11.21
-0.08
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03.Mar2021
11.29
-0.19
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02.Mar2021
11.48
0.02
0.17452006980802792
01.Mar2021
11.46
0.09
0.7915567282321899
26.Feb2021
11.37
-0.2
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25.Feb2021
11.57
0.06
0.5212858384013901
24.Feb2021
11.51
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23.Feb2021
11.54
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22.Feb2021
11.58
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19.Feb2021
11.73
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18.Feb2021
11.76
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17.Feb2021
11.83
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16.Feb2021
11.9
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15.Feb2021
11.97
0.06
0.5037783375314862
12.Feb2021
11.91
0.04
0.33698399326032014
11.Feb2021
11.87
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10.Feb2021
11.94
0.08
0.6745362563237775
09.Feb2021
11.86
0.03
0.25359256128486896
08.Feb2021
11.83
0.06
0.5097706032285472
05.Feb2021
11.77
0.07
0.5982905982905983
04.Feb2021
11.7
0.01
0.0855431993156544
03.Feb2021
11.69
-0.08
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02.Feb2021
11.77
0.1
0.856898029134533
01.Feb2021
11.67
0
0
29.Jan2021
11.67
-0.08
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28.Jan2021
11.75
0.02
0.17050298380221654
27.Jan2021
11.73
-0.33
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26.Jan2021
12.06
0.01
0.08298755186721991
25.Jan2021
12.05
0.05
0.4166666666666667
22.Jan2021
12
0.02
0.1669449081803005
21.Jan2021
11.98
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20.Jan2021
11.99
0.03
0.2508361204013378
19.Jan2021
11.96
0.14
1.1844331641285957
18.Jan2021
11.82
0.02
0.1694915254237288
15.Jan2021
11.8
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14.Jan2021
11.83
0.09
0.7666098807495741
13.Jan2021
11.74
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12.Jan2021
11.82
0.02
0.1694915254237288
11.Jan2021
11.8
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08.Jan2021
11.82
0.19
1.6337059329320722
07.Jan2021
11.63
0.09
0.779896013864818
06.Jan2021
11.54
0.01
0.08673026886383348
05.Jan2021
11.53
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04.Jan2021
11.58
0.11
0.9590235396687009
31.Dec2020
11.47
-0.06
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30.Dec2020
11.53
0.03
0.2608695652173913
29.Dec2020
11.5
0.06
0.5244755244755245
28.Dec2020
11.44
0.02
0.17513134851138354
23.Dec2020
11.42
0.07
0.6167400881057269
22.Dec2020
11.35
0.09
0.7992895204262878
21.Dec2020
11.26
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18.Dec2020
11.43
0.05
0.43936731107205623
17.Dec2020
11.38
0.09
0.7971656333038086
16.Dec2020
11.29
0.07
0.6238859180035651
15.Dec2020
11.22
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14.Dec2020
11.33
0.12
1.0704727921498662
11.Dec2020
11.21
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10.Dec2020
11.32
0.01
0.08841732979664015
09.Dec2020
11.31
0.07
0.6227758007117438
08.Dec2020
11.24
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07.Dec2020
11.26
0.06
0.5357142857142857
04.Dec2020
11.2
0.02
0.17889087656529518
03.Dec2020
11.18
0.01
0.08952551477170993
02.Dec2020
11.17
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01.Dec2020
11.18
0.1
0.9025270758122743
30.Nov2020
11.08
0.04
0.36231884057971014
27.Nov2020
11.04
0.08
0.7299270072992701
26.Nov2020
10.96
0.01
0.091324200913242
25.Nov2020
10.95
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24.Nov2020
10.98
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23.Nov2020
11.02
0
0
20.Nov2020
11.02
0.01
0.09082652134423251
19.Nov2020
11.01
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18.Nov2020
11.19
0.01
0.08944543828264759
17.Nov2020
11.18
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16.Nov2020
11.31
0.04
0.354924578527063
13.Nov2020
11.27
0.05
0.44563279857397503
12.Nov2020
11.22
-0.04
-0.3552397868561279
11.Nov2020
11.26
0.08
0.7155635062611807
10.Nov2020
11.18
-0.15
-1.323918799646955
09.Nov2020
11.33
0.15
1.3416815742397137
06.Nov2020
11.18
-0.01
-0.08936550491510277
05.Nov2020
11.19
0.2
1.8198362147406733
04.Nov2020
10.99
0.34
3.192488262910798
03.Nov2020
10.65
0.18
1.7191977077363896
02.Nov2020
10.47
0.22
2.1463414634146343
30.Oct2020
10.25
-0.17
-1.6314779270633397
29.Oct2020
10.42
-0.11
-1.0446343779677112
28.Oct2020
10.53
-0.29
-2.680221811460259
27.Oct2020
10.82
-0.02
-0.18450184501845018
26.Oct2020
10.84
-0.15
-1.364877161055505
23.Oct2020
10.99
0.07
0.6410256410256411
22.Oct2020
10.92
-0.02
-0.18281535648994515
21.Oct2020
10.94
-0.04
-0.36429872495446264
20.Oct2020
10.98
-0.13
-1.17011701170117
19.Oct2020
11.11
0.04
0.36133694670280037
16.Oct2020
11.07
0.09
0.819672131147541
15.Oct2020
10.98
-0.23
-2.0517395182872433
14.Oct2020
11.21
-0.03
-0.2669039145907473
13.Oct2020
11.24
0.01
0.08904719501335707
12.Oct2020
11.23
0.1
0.8984725965858041
09.Oct2020
11.13
0.06
0.5420054200542005
08.Oct2020
11.07
0.16
1.466544454628781
07.Oct2020
10.91
-0.04
-0.365296803652968
06.Oct2020
10.95
0.07
0.6433823529411765
05.Oct2020
10.88
0.07
0.6475485661424607
02.Oct2020
10.81
-0.05
-0.4604051565377532
01.Oct2020
10.86
0.07
0.6487488415199258
30.Sept2020
10.79
0
0
29.Sept2020
10.79
0.05
0.4655493482309125
28.Sept2020
10.74
0.23
2.188392007611798
25.Sept2020
10.51
0.02
0.19065776930409914
24.Sept2020
10.49
-0.18
-1.6869728209934396
23.Sept2020
10.67
0.04
0.37629350893697083
22.Sept2020
10.63
-0.05
-0.4681647940074906
21.Sept2020
10.68
-0.24
-2.197802197802198
18.Sept2020
10.92
0.07
0.6451612903225806
17.Sept2020
10.85
-0.12
-1.0938924339106655
16.Sept2020
10.97
0.01
0.09124087591240876
15.Sept2020
10.96
0.17
1.5755329008341057
14.Sept2020
10.79
0.09
0.8411214953271028
11.Sept2020
10.7
-0.08
-0.7421150278293135
10.Sept2020
10.78
0.04
0.37243947858473
09.Sept2020
10.74
0.09
0.8450704225352113
08.Sept2020
10.65
-0.08
-0.7455731593662628
07.Sept2020
10.73
-0.03
-0.2788104089219331
04.Sept2020
10.76
-0.29
-2.6244343891402715
03.Sept2020
11.05
0.07
0.6375227686703097
02.Sept2020
10.98
0.04
0.3656307129798903
01.Sept2020
10.94
0
0
31.Aug2020
10.94
0.02
0.18315018315018314
28.Aug2020
10.92
0.05
0.45998160073597055
27.Aug2020
10.87
0.06
0.5550416281221091
26.Aug2020
10.81
-0.04
-0.3686635944700461
25.Aug2020
10.85
-0.01
-0.09208103130755065
24.Aug2020
10.86
0.05
0.46253469010175763
21.Aug2020
10.81
-0.03
-0.2767527675276753
20.Aug2020
10.84
-0.09
-0.8234217749313815
19.Aug2020
10.93
-0.01
-0.09140767824497258
18.Aug2020
10.94
0.03
0.27497708524289644
17.Aug2020
10.91
0.05
0.4604051565377532
14.Aug2020
10.86
0
0
13.Aug2020
10.86
0.04
0.36968576709796674
12.Aug2020
10.82
0.01
0.09250693802035152
11.Aug2020
10.81
0
0
10.Aug2020
10.81
0
0
07.Aug2020
10.81
-0.04
-0.3686635944700461
06.Aug2020
10.85
-0.05
-0.45871559633027525
05.Aug2020
10.9
0.05
0.4608294930875576
04.Aug2020
10.85
-0.04
-0.3673094582185491
03.Aug2020
10.89
0.08
0.7400555041628122
31.Jul2020
10.81
0.03
0.2782931354359926
30.Jul2020
10.78
-0.12
-1.1009174311926606
29.Jul2020
10.9
0.06
0.5535055350553506
28.Jul2020
10.84
0.01
0.09233610341643583
27.Jul2020
10.83
0.07
0.6505576208178439
24.Jul2020
10.76
-0.23
-2.092811646951774
23.Jul2020
10.99
0.04
0.365296803652968
22.Jul2020
10.95
-0.03
-0.273224043715847
21.Jul2020
10.98
0.08
0.7339449541284404
20.Jul2020
10.9
0.11
1.0194624652455977
17.Jul2020
10.79
0.08
0.7469654528478058
16.Jul2020
10.71
-0.02
-0.1863932898415657
15.Jul2020
10.73
0.29
2.7777777777777777
14.Jul2020
10.44
-0.12
-1.1363636363636365
13.Jul2020
10.56
0.12
1.1494252873563218
10.Jul2020
10.44
-0.14
-1.3232514177693762
09.Jul2020
10.58
0.01
0.0946073793755913
08.Jul2020
10.57
0.02
0.1895734597156398
07.Jul2020
10.55
-0.05
-0.4716981132075472
06.Jul2020
10.6
0.11
1.0486177311725453
03.Jul2020
10.49
-0.04
-0.3798670465337132
02.Jul2020
10.53
0.17
1.640926640926641
01.Jul2020
10.36
0.15
1.4691478942213516
30.Jun2020
10.21
0.01
0.09803921568627451
29.Jun2020
10.2
-0.11
-1.066925315227934
26.Jun2020
10.31
0.14
1.376597836774828
25.Jun2020
10.17
-0.16
-1.5488867376573088
24.Jun2020
10.33
-0.03
-0.28957528957528955
22.Jun2020
10.36
-0.04
-0.38461538461538464
19.Jun2020
10.4
0.13
1.2658227848101267
18.Jun2020
10.27
-0.06
-0.5808325266214908
17.Jun2020
10.33
0.08
0.7804878048780488
16.Jun2020
10.25
0.35
3.5353535353535355
15.Jun2020
9.9
-0.21
-2.077151335311573
12.Jun2020
10.11
-0.14
-1.3658536585365855
11.Jun2020
10.25
-0.17
-1.6314779270633397
10.Jun2020
10.42
-0.02
-0.19157088122605365
09.Jun2020
10.44
0.09
0.8695652173913043
08.Jun2020
10.35
-0.02
-0.19286403085824494
05.Jun2020
10.37
-0.04
-0.38424591738712777
04.Jun2020
10.41
-0.01
-0.09596928982725528
03.Jun2020
10.42
0.03
0.28873917228103946
02.Jun2020
10.39
0.03
0.28957528957528955
29.May2020
10.36
--
--
BGF World Healthscience Fund
Fund Inception
27-May-2020
Month End Date
Monthly Total (NAV) Return
31.May2020
--
30.Jun2020
-1.447876
31.Jul2020
5.876592
31.Aug2020
1.20259
30.Sept2020
-1.371115
31.Oct2020
-5.004634
30.Nov2020
8.097561
31.Dec2020
3.519856
31.Jan2021
1.743679
28.Feb2021
-2.570694
31.Mar2021
1.319261
30.Apr2021
4.774306
31.May2021
0.9942
30.Jun2021
2.378999
31.Jul2021
1.923077
31.Aug2021
1.650943
30.Sept2021
-4.408353
31.Oct2021
2.10356
30.Nov2021
-2.456418
31.Dec2021
6.255077
31.Jan2022
-8.256881
28.Feb2022
-0.583333
31.Mar2022
5.951383
30.Apr2022
-3.481013
31.May2022
-1.721311
30.Jun2022
-2.418682
31.Jul2022
2.393162
31.Aug2022
-4.590985
30.Sept2022
-3.587052
31.Oct2022
6.624319
30.Nov2022
3.574468
31.Dec2022
-0.164339
31.Jan2023
-2.057613
28.Feb2023
-3.445378
31.Mar2023
3.046127
30.Apr2023
2.871622
31.May2023
-4.515599
30.Jun2023
4.041273
31.Jul2023
0.082645
31.Aug2023
0.578035
30.Sept2023
-3.858785
31.Oct2023
-4.440649
30.Nov2023
3.932082
31.Dec2023
4.643164
31.Jan2024
4.108463
29.Feb2024
1.578532