BGF Global Long-Horizon Equity 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, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 1.418.666.049
Share Class launch date
19.Aug2020
Fund Launch Date
29.Feb1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR (Internal FX)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU2215606554
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
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
BRGLEX2
SEDOL
BKPTYC1
29-Feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
19.Aug2020
Fund Holdings as of
-
Total Net Assets
EUR 22.408.321,55
Number of Securities
29,00
Shares Outstanding
1.421.523,86
Name
Weight (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.76
0.08
0.5102040816326531
27.Mar2024
15.68
0.02
0.1277139208173691
26.Mar2024
15.66
-0.02
-0.12755102040816327
25.Mar2024
15.68
-0.06
-0.3811944091486658
22.Mar2024
15.74
-0.04
-0.2534854245880862
21.Mar2024
15.78
0.23
1.4790996784565917
20.Mar2024
15.55
0.07
0.45219638242894056
19.Mar2024
15.48
0
0
18.Mar2024
15.48
-0.01
-0.0645577792123951
15.Mar2024
15.49
-0.04
-0.25756600128783
14.Mar2024
15.53
0.04
0.2582311168495804
13.Mar2024
15.49
0.01
0.06459948320413436
12.Mar2024
15.48
0.16
1.0443864229765014
11.Mar2024
15.32
-0.14
-0.9055627425614489
08.Mar2024
15.46
0.06
0.38961038961038963
07.Mar2024
15.4
0.05
0.3257328990228013
06.Mar2024
15.35
-0.03
-0.19505851755526657
05.Mar2024
15.38
-0.09
-0.5817711700064642
04.Mar2024
15.47
0.04
0.2592352559948153
01.Mar2024
15.43
0.02
0.12978585334198572
29.Feb2024
15.41
0.05
0.3255208333333333
28.Feb2024
15.36
-0.09
-0.5825242718446602
27.Feb2024
15.45
-0.03
-0.1937984496124031
26.Feb2024
15.48
-0.02
-0.12903225806451613
23.Feb2024
15.5
0.09
0.5840363400389358
22.Feb2024
15.41
0.26
1.716171617161716
21.Feb2024
15.15
-0.02
-0.13183915622940012
20.Feb2024
15.17
-0.16
-1.0437051532941943
19.Feb2024
15.33
-0.02
-0.13029315960912052
16.Feb2024
15.35
0.09
0.5897771952817824
15.Feb2024
15.26
0.05
0.32873109796186717
14.Feb2024
15.21
0.08
0.5287508261731659
13.Feb2024
15.13
-0.16
-1.0464355788096795
12.Feb2024
15.29
0.05
0.32808398950131235
09.Feb2024
15.24
0.05
0.32916392363396973
08.Feb2024
15.19
0.03
0.19788918205804748
07.Feb2024
15.16
0.06
0.3973509933774834
06.Feb2024
15.1
0.01
0.06626905235255136
05.Feb2024
15.09
0.11
0.7343124165554072
02.Feb2024
14.98
0.12
0.8075370121130552
01.Feb2024
14.86
0
0
31.Jan2024
14.86
-0.07
-0.46885465505693236
30.Jan2024
14.93
0
0
29.Jan2024
14.93
0.12
0.8102633355840648
26.Jan2024
14.81
0.14
0.9543285616905249
25.Jan2024
14.67
0.04
0.2734107997265892
24.Jan2024
14.63
0.05
0.3429355281207133
23.Jan2024
14.58
-0.01
-0.06854009595613433
22.Jan2024
14.59
0.14
0.9688581314878892
19.Jan2024
14.45
0.08
0.5567153792623522
18.Jan2024
14.37
0.1
0.700770847932726
17.Jan2024
14.27
-0.15
-1.0402219140083218
16.Jan2024
14.42
0
0
15.Jan2024
14.42
0.01
0.06939625260235947
12.Jan2024
14.41
-0.04
-0.2768166089965398
11.Jan2024
14.45
0.07
0.48678720445062584
10.Jan2024
14.38
0.07
0.4891684136967156
09.Jan2024
14.31
0.06
0.42105263157894735
08.Jan2024
14.25
0.05
0.352112676056338
05.Jan2024
14.2
-0.06
-0.42075736325385693
04.Jan2024
14.26
-0.04
-0.27972027972027974
03.Jan2024
14.3
-0.09
-0.6254343293954134
02.Jan2024
14.39
-0.04
-0.2772002772002772
29.Dec2023
14.43
0.06
0.4175365344467641
28.Dec2023
14.37
0.05
0.34916201117318435
27.Dec2023
14.32
-0.01
-0.06978367062107467
22.Dec2023
14.33
0.04
0.27991602519244224
21.Dec2023
14.29
-0.1
-0.6949270326615705
20.Dec2023
14.39
0.05
0.3486750348675035
19.Dec2023
14.34
-0.01
-0.06968641114982578
18.Dec2023
14.35
0.03
0.20949720670391062
15.Dec2023
14.32
-0.01
-0.06978367062107467
14.Dec2023
14.33
-0.01
-0.0697350069735007
13.Dec2023
14.34
0.09
0.631578947368421
12.Dec2023
14.25
0
0
11.Dec2023
14.25
0.06
0.42283298097251587
08.Dec2023
14.19
0.1
0.7097232079489
07.Dec2023
14.09
-0.05
-0.3536067892503536
06.Dec2023
14.14
0.14
1
05.Dec2023
14
-0.06
-0.4267425320056899
04.Dec2023
14.06
0.02
0.14245014245014245
01.Dec2023
14.04
0.16
1.1527377521613833
30.Nov2023
13.88
0.07
0.5068790731354091
29.Nov2023
13.81
0.09
0.6559766763848397
28.Nov2023
13.72
-0.12
-0.8670520231213873
27.Nov2023
13.84
-0.02
-0.1443001443001443
24.Nov2023
13.86
-0.02
-0.1440922190201729
23.Nov2023
13.88
-0.01
-0.07199424046076314
22.Nov2023
13.89
0.19
1.3868613138686132
21.Nov2023
13.7
0.02
0.14619883040935672
20.Nov2023
13.68
-0.03
-0.2188183807439825
17.Nov2023
13.71
-0.01
-0.0728862973760933
16.Nov2023
13.72
-0.03
-0.21818181818181817
15.Nov2023
13.75
0.07
0.5116959064327485
14.Nov2023
13.68
0.07
0.5143277002204262
13.Nov2023
13.61
0.12
0.8895478131949592
10.Nov2023
13.49
-0.05
-0.36927621861152143
09.Nov2023
13.54
0.01
0.07390983000739099
08.Nov2023
13.53
0.05
0.37091988130563797
07.Nov2023
13.48
0.1
0.7473841554559043
06.Nov2023
13.38
-0.02
-0.14925373134328357
03.Nov2023
13.4
0.03
0.2243829468960359
02.Nov2023
13.37
0.33
2.5306748466257667
31.Oct2023
13.04
0.14
1.0852713178294573
30.Oct2023
12.9
-0.01
-0.07745933384972889
27.Oct2023
12.91
-0.08
-0.6158583525789069
26.Oct2023
12.99
0.07
0.541795665634675
25.Oct2023
12.92
-0.08
-0.6153846153846154
24.Oct2023
13
0.08
0.6191950464396285
23.Oct2023
12.92
-0.11
-0.8442056792018419
20.Oct2023
13.03
-0.19
-1.4372163388804842
19.Oct2023
13.22
-0.11
-0.8252063015753939
18.Oct2023
13.33
-0.01
-0.07496251874062969
17.Oct2023
13.34
-0.11
-0.8178438661710037
16.Oct2023
13.45
-0.03
-0.22255192878338279
13.Oct2023
13.48
0
0
12.Oct2023
13.48
0.05
0.37230081906180196
11.Oct2023
13.43
-0.01
-0.0744047619047619
10.Oct2023
13.44
0.08
0.5988023952095808
09.Oct2023
13.36
0.1
0.7541478129713424
06.Oct2023
13.26
-0.06
-0.45045045045045046
05.Oct2023
13.32
0.03
0.22573363431151242
04.Oct2023
13.29
-0.14
-1.0424422933730455
03.Oct2023
13.43
0.01
0.07451564828614009
02.Oct2023
13.42
-0.11
-0.8130081300813008
29.Sept2023
13.53
0.13
0.9701492537313433
28.Sept2023
13.4
-0.02
-0.14903129657228018
27.Sept2023
13.42
0.04
0.29895366218236175
26.Sept2023
13.38
-0.04
-0.29806259314456035
25.Sept2023
13.42
0
0
22.Sept2023
13.42
-0.05
-0.3711952487008166
21.Sept2023
13.47
-0.19
-1.390922401171303
20.Sept2023
13.66
0.07
0.515084621044886
19.Sept2023
13.59
-0.11
-0.8029197080291971
18.Sept2023
13.7
-0.17
-1.225666906993511
15.Sept2023
13.87
0.01
0.07215007215007214
14.Sept2023
13.86
0.1
0.7267441860465116
13.Sept2023
13.76
-0.02
-0.14513788098693758
12.Sept2023
13.78
-0.05
-0.3615328994938539
11.Sept2023
13.83
-0.02
-0.1444043321299639
08.Sept2023
13.85
-0.03
-0.21613832853025935
07.Sept2023
13.88
-0.09
-0.6442376521116678
06.Sept2023
13.97
-0.05
-0.3566333808844508
05.Sept2023
14.02
-0.01
-0.07127583749109052
04.Sept2023
14.03
0.02
0.14275517487508924
01.Sept2023
14.01
-0.03
-0.21367521367521367
31.Aug2023
14.04
0.1
0.7173601147776184
30.Aug2023
13.94
0.09
0.6498194945848376
29.Aug2023
13.85
0.03
0.2170767004341534
28.Aug2023
13.82
0.15
1.097293343087052
25.Aug2023
13.67
-0.1
-0.7262164124909223
24.Aug2023
13.77
0.1
0.731528895391368
23.Aug2023
13.67
0.05
0.3671071953010279
22.Aug2023
13.62
0.06
0.4424778761061947
21.Aug2023
13.56
0.1
0.7429420505200595
18.Aug2023
13.46
-0.14
-1.0294117647058822
17.Aug2023
13.6
-0.1
-0.7299270072992701
16.Aug2023
13.7
-0.14
-1.0115606936416186
14.Aug2023
13.84
0.06
0.43541364296081275
11.Aug2023
13.78
-0.13
-0.9345794392523364
10.Aug2023
13.91
0.03
0.21613832853025935
09.Aug2023
13.88
0.04
0.28901734104046245
08.Aug2023
13.84
-0.03
-0.21629416005767843
07.Aug2023
13.87
-0.02
-0.14398848092152627
04.Aug2023
13.89
0.02
0.14419610670511895
03.Aug2023
13.87
-0.12
-0.8577555396711937
02.Aug2023
13.99
-0.15
-1.0608203677510608
01.Aug2023
14.14
0.04
0.28368794326241137
31.Jul2023
14.1
0.02
0.14204545454545456
28.Jul2023
14.08
-0.06
-0.4243281471004243
27.Jul2023
14.14
0.24
1.7266187050359711
26.Jul2023
13.9
-0.16
-1.1379800853485065
25.Jul2023
14.06
0.08
0.5722460658082976
24.Jul2023
13.98
0.06
0.43103448275862066
21.Jul2023
13.92
-0.04
-0.28653295128939826
20.Jul2023
13.96
-0.07
-0.4989308624376336
19.Jul2023
14.03
0.17
1.2265512265512266
18.Jul2023
13.86
0.07
0.5076142131979695
17.Jul2023
13.79
-0.06
-0.4332129963898917
14.Jul2023
13.85
0.02
0.14461315979754158
13.Jul2023
13.83
0.03
0.21739130434782608
12.Jul2023
13.8
0.02
0.14513788098693758
11.Jul2023
13.78
0.04
0.29112081513828236
10.Jul2023
13.74
-0.04
-0.29027576197387517
07.Jul2023
13.78
-0.01
-0.0725163161711385
06.Jul2023
13.79
-0.16
-1.146953405017921
05.Jul2023
13.95
-0.07
-0.4992867332382311
04.Jul2023
14.02
0.04
0.2861230329041488
03.Jul2023
13.98
-0.07
-0.498220640569395
30.Jun2023
14.05
0.14
1.00647016534867
29.Jun2023
13.91
0.06
0.4332129963898917
28.Jun2023
13.85
0.14
1.0211524434719184
27.Jun2023
13.71
-0.05
-0.3633720930232558
26.Jun2023
13.76
0.06
0.43795620437956206
22.Jun2023
13.7
-0.03
-0.21849963583394028
21.Jun2023
13.73
-0.09
-0.6512301013024602
20.Jun2023
13.82
-0.07
-0.503959683225342
19.Jun2023
13.89
-0.06
-0.43010752688172044
16.Jun2023
13.95
0.08
0.5767844268204758
15.Jun2023
13.87
-0.06
-0.43072505384063176
14.Jun2023
13.93
-0.02
-0.14336917562724014
13.Jun2023
13.95
0.05
0.3597122302158273
12.Jun2023
13.9
0
0
09.Jun2023
13.9
0.09
0.6517016654598118
08.Jun2023
13.81
-0.16
-1.145311381531854
07.Jun2023
13.97
-0.04
-0.28551034975017847
06.Jun2023
14.01
0.04
0.2863278453829635
05.Jun2023
13.97
0.09
0.6484149855907781
02.Jun2023
13.88
0.28
2.0588235294117645
01.Jun2023
13.6
-0.03
-0.22010271460014674
31.May2023
13.63
-0.14
-1.016702977487291
30.May2023
13.77
0.04
0.29133284777858703
26.May2023
13.73
0.11
0.8076358296622613
25.May2023
13.62
0.09
0.6651884700665188
24.May2023
13.53
-0.29
-2.098408104196816
23.May2023
13.82
-0.05
-0.3604902667627974
22.May2023
13.87
-0.09
-0.6446991404011462
19.May2023
13.96
0.28
2.046783625730994
17.May2023
13.68
-0.01
-0.07304601899196493
16.May2023
13.69
0.04
0.29304029304029305
15.May2023
13.65
-0.01
-0.07320644216691069
12.May2023
13.66
0.11
0.8118081180811808
11.May2023
13.55
-0.02
-0.14738393515106854
10.May2023
13.57
0.02
0.14760147601476015
08.May2023
13.55
0.01
0.07385524372230429
05.May2023
13.54
0.08
0.5943536404160475
04.May2023
13.46
-0.12
-0.8836524300441826
03.May2023
13.58
-0.04
-0.2936857562408223
02.May2023
13.62
0.05
0.36845983787767134
28.Apr2023
13.57
0.19
1.4200298953662183
27.Apr2023
13.38
0.14
1.0574018126888218
26.Apr2023
13.24
-0.22
-1.6344725111441307
25.Apr2023
13.46
-0.1
-0.7374631268436578
24.Apr2023
13.56
-0.03
-0.22075055187637968
21.Apr2023
13.59
0.08
0.5921539600296077
20.Apr2023
13.51
-0.04
-0.2952029520295203
19.Apr2023
13.55
0.04
0.29607698001480387
18.Apr2023
13.51
0.05
0.37147102526002973
17.Apr2023
13.46
0
0
14.Apr2023
13.46
0.17
1.2791572610985704
13.Apr2023
13.29
-0.07
-0.5239520958083832
12.Apr2023
13.36
0.05
0.3756574004507889
11.Apr2023
13.31
0.07
0.5287009063444109
06.Apr2023
13.24
0.04
0.30303030303030304
05.Apr2023
13.2
-0.09
-0.6772009029345373
04.Apr2023
13.29
0.03
0.22624434389140272
03.Apr2023
13.26
0.04
0.30257186081694404
31.Mar2023
13.22
0.11
0.8390541571319603
30.Mar2023
13.11
0.06
0.45977011494252873
29.Mar2023
13.05
0.08
0.6168080185042406
28.Mar2023
12.97
-0.11
-0.8409785932721713
27.Mar2023
13.08
0.15
1.160092807424594
24.Mar2023
12.93
-0.06
-0.4618937644341801
23.Mar2023
12.99
-0.1
-0.7639419404125286
22.Mar2023
13.09
0.1
0.7698229407236336
21.Mar2023
12.99
0.04
0.3088803088803089
20.Mar2023
12.95
0.03
0.23219814241486067
17.Mar2023
12.92
-0.08
-0.6153846153846154
16.Mar2023
13
0.13
1.0101010101010102
15.Mar2023
12.87
-0.07
-0.5409582689335394
14.Mar2023
12.94
0.2
1.5698587127158556
13.Mar2023
12.74
-0.25
-1.924557351809084
10.Mar2023
12.99
-0.72
-5.25164113785558
09.Mar2023
13.71
-0.05
-0.3633720930232558
08.Mar2023
13.76
-0.1
-0.7215007215007215
07.Mar2023
13.86
0.03
0.21691973969631237
06.Mar2023
13.83
0.07
0.5087209302325582
03.Mar2023
13.76
0.21
1.5498154981549817
02.Mar2023
13.55
-0.05
-0.36764705882352944
01.Mar2023
13.6
-0.02
-0.14684287812041116
28.Feb2023
13.62
-0.16
-1.1611030478955007
27.Feb2023
13.78
0.1
0.7309941520467836
24.Feb2023
13.68
-0.13
-0.941346850108617
23.Feb2023
13.81
0.1
0.7293946024799417
22.Feb2023
13.71
-0.04
-0.2909090909090909
21.Feb2023
13.75
-0.09
-0.6502890173410405
20.Feb2023
13.84
0
0
17.Feb2023
13.84
-0.07
-0.503235082674335
16.Feb2023
13.91
-0.06
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15.Feb2023
13.97
-0.01
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14.Feb2023
13.98
0.01
0.07158196134574088
13.Feb2023
13.97
0.12
0.8664259927797834
10.Feb2023
13.85
-0.16
-1.1420413990007139
09.Feb2023
14.01
-0.04
-0.2846975088967972
08.Feb2023
14.05
0.17
1.2247838616714697
07.Feb2023
13.88
-0.02
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06.Feb2023
13.9
-0.03
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03.Feb2023
13.93
0.08
0.5776173285198556
02.Feb2023
13.85
0.17
1.2426900584795322
01.Feb2023
13.68
0.12
0.8849557522123894
31.Jan2023
13.56
-0.02
-0.14727540500736377
30.Jan2023
13.58
-0.05
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27.Jan2023
13.63
0.08
0.5904059040590406
26.Jan2023
13.55
0.23
1.7267267267267268
25.Jan2023
13.32
-0.18
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24.Jan2023
13.5
0
0
23.Jan2023
13.5
0.15
1.1235955056179776
20.Jan2023
13.35
0.01
0.07496251874062969
19.Jan2023
13.34
-0.28
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18.Jan2023
13.62
0.07
0.5166051660516605
17.Jan2023
13.55
0
0
16.Jan2023
13.55
0.06
0.4447739065974796
13.Jan2023
13.49
0.06
0.4467609828741623
12.Jan2023
13.43
0.02
0.14914243102162567
11.Jan2023
13.41
0.09
0.6756756756756757
10.Jan2023
13.32
-0.06
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09.Jan2023
13.38
0.19
1.4404852160727823
06.Jan2023
13.19
-0.05
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05.Jan2023
13.24
-0.01
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04.Jan2023
13.25
0.03
0.22692889561270801
03.Jan2023
13.22
0.2
1.5360983102918586
02.Jan2023
13.02
0.06
0.46296296296296297
30.Dec2022
12.96
-0.1
-0.7656967840735069
29.Dec2022
13.06
0.01
0.07662835249042145
28.Dec2022
13.05
0.04
0.3074558032282859
27.Dec2022
13.01
0.08
0.6187161639597835
23.Dec2022
12.93
-0.08
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22.Dec2022
13.01
-0.04
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21.Dec2022
13.05
0.1
0.7722007722007722
20.Dec2022
12.95
-0.08
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19.Dec2022
13.03
-0.09
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16.Dec2022
13.12
-0.06
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15.Dec2022
13.18
-0.54
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14.Dec2022
13.72
-0.14
-1.0101010101010102
13.Dec2022
13.86
0.37
2.742772424017791
12.Dec2022
13.49
-0.02
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09.Dec2022
13.51
0.03
0.22255192878338279
08.Dec2022
13.48
0.07
0.5219985085756897
07.Dec2022
13.41
-0.12
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06.Dec2022
13.53
-0.12
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05.Dec2022
13.65
-0.06
-0.437636761487965
02.Dec2022
13.71
-0.09
-0.6521739130434783
01.Dec2022
13.8
0.28
2.0710059171597632
30.Nov2022
13.52
0
0
29.Nov2022
13.52
-0.03
-0.22140221402214022
28.Nov2022
13.55
-0.11
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25.Nov2022
13.66
0.04
0.2936857562408223
24.Nov2022
13.62
0
0
23.Nov2022
13.62
0.08
0.5908419497784343
22.Nov2022
13.54
-0.03
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21.Nov2022
13.57
0.07
0.5185185185185185
18.Nov2022
13.5
0.19
1.4274981217129978
17.Nov2022
13.31
-0.14
-1.0408921933085502
16.Nov2022
13.45
-0.13
-0.9572901325478645
15.Nov2022
13.58
0.08
0.5925925925925926
14.Nov2022
13.5
-0.1
-0.7352941176470589
11.Nov2022
13.6
0.14
1.0401188707280833
10.Nov2022
13.46
0.26
1.9696969696969697
09.Nov2022
13.2
-0.2
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08.Nov2022
13.4
0.15
1.1320754716981132
07.Nov2022
13.25
-0.07
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04.Nov2022
13.32
0.03
0.22573363431151242
03.Nov2022
13.29
-0.17
-1.263001485884101
02.Nov2022
13.46
-0.03
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31.Oct2022
13.49
0.23
1.7345399698340875
28.Oct2022
13.26
0.13
0.9900990099009901
27.Oct2022
13.13
-0.05
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26.Oct2022
13.18
0.02
0.1519756838905775
25.Oct2022
13.16
0.07
0.5347593582887701
24.Oct2022
13.09
0.18
1.39426800929512
21.Oct2022
12.91
-0.05
-0.38580246913580246
20.Oct2022
12.96
-0.01
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19.Oct2022
12.97
-0.09
-0.6891271056661562
18.Oct2022
13.06
0.16
1.2403100775193798
17.Oct2022
12.9
-0.06
-0.46296296296296297
14.Oct2022
12.96
0.5
4.012841091492777
13.Oct2022
12.46
-0.27
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12.Oct2022
12.73
0.11
0.8716323296354992
11.Oct2022
12.62
-0.25
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10.Oct2022
12.87
-0.07
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07.Oct2022
12.94
-0.26
-1.9696969696969697
06.Oct2022
13.2
0.05
0.38022813688212925
05.Oct2022
13.15
0.08
0.612088752869166
04.Oct2022
13.07
0.39
3.0757097791798107
03.Oct2022
12.68
-0.03
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30.Sept2022
12.71
0.04
0.31570639305445936
29.Sept2022
12.67
-0.13
-1.015625
28.Sept2022
12.8
-0.1
-0.7751937984496124
27.Sept2022
12.9
0.03
0.2331002331002331
26.Sept2022
12.87
0.1
0.7830853563038371
23.Sept2022
12.77
-0.19
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22.Sept2022
12.96
-0.26
-1.966717095310136
21.Sept2022
13.22
0.13
0.9931245225362872
20.Sept2022
13.09
-0.06
-0.45627376425855515
19.Sept2022
13.15
-0.01
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16.Sept2022
13.16
-0.37
-2.7346637102734666
15.Sept2022
13.53
0
0
14.Sept2022
13.53
-0.1
-0.7336757153338225
13.Sept2022
13.63
-0.17
-1.2318840579710144
12.Sept2022
13.8
0.12
0.8771929824561403
09.Sept2022
13.68
0.19
1.408450704225352
08.Sept2022
13.49
0.11
0.8221225710014948
07.Sept2022
13.38
-0.05
-0.37230081906180196
06.Sept2022
13.43
0.06
0.4487658937920718
05.Sept2022
13.37
-0.05
-0.37257824143070045
02.Sept2022
13.42
0.1
0.7507507507507507
01.Sept2022
13.32
-0.29
-2.1307861866274798
31.Aug2022
13.61
-0.05
-0.36603221083455345
30.Aug2022
13.66
-0.01
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29.Aug2022
13.67
-0.42
-2.9808374733853795
26.Aug2022
14.09
-0.09
-0.6346967559943583
25.Aug2022
14.18
0
0
24.Aug2022
14.18
0.1
0.7102272727272727
23.Aug2022
14.08
-0.14
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22.Aug2022
14.22
-0.1
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19.Aug2022
14.32
-0.04
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18.Aug2022
14.36
0.01
0.06968641114982578
17.Aug2022
14.35
0
0
16.Aug2022
14.35
0.25
1.7730496453900708
12.Aug2022
14.1
0.08
0.5706134094151213
11.Aug2022
14.02
0.08
0.5738880918220947
10.Aug2022
13.94
0.13
0.941346850108617
09.Aug2022
13.81
-0.23
-1.6381766381766383
08.Aug2022
14.04
0.15
1.079913606911447
05.Aug2022
13.89
-0.07
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04.Aug2022
13.96
0.13
0.9399855386840202
03.Aug2022
13.83
0.13
0.948905109489051
02.Aug2022
13.7
-0.07
-0.5083514887436456
01.Aug2022
13.77
-0.09
-0.6493506493506493
29.Jul2022
13.86
0.35
2.5906735751295336
28.Jul2022
13.51
0.18
1.350337584396099
27.Jul2022
13.33
0.17
1.2917933130699089
26.Jul2022
13.16
0.04
0.3048780487804878
25.Jul2022
13.12
-0.09
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22.Jul2022
13.21
0.13
0.9938837920489296
21.Jul2022
13.08
0.16
1.238390092879257
20.Jul2022
12.92
0.16
1.2539184952978057
19.Jul2022
12.76
-0.1
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18.Jul2022
12.86
0.15
1.1801730920535012
15.Jul2022
12.71
0.17
1.3556618819776713
14.Jul2022
12.54
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13.Jul2022
12.63
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12.Jul2022
12.84
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11.Jul2022
12.87
0.07
0.546875
08.Jul2022
12.8
-0.03
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07.Jul2022
12.83
0.14
1.103230890464933
06.Jul2022
12.69
0.36
2.9197080291970803
05.Jul2022
12.33
-0.06
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04.Jul2022
12.39
0.02
0.16168148746968472
01.Jul2022
12.37
0.18
1.4766201804758
30.Jun2022
12.19
-0.14
-1.1354420113544201
29.Jun2022
12.33
-0.23
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28.Jun2022
12.56
0.2
1.6181229773462784
27.Jun2022
12.36
0.03
0.24330900243309003
24.Jun2022
12.33
0.42
3.526448362720403
22.Jun2022
11.91
-0.08
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21.Jun2022
11.99
0.19
1.6101694915254237
20.Jun2022
11.8
-0.07
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17.Jun2022
11.87
0.1
0.8496176720475785
16.Jun2022
11.77
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15.Jun2022
12.05
0.08
0.6683375104427736
14.Jun2022
11.97
-0.15
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13.Jun2022
12.12
-0.35
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10.Jun2022
12.47
-0.36
-2.8059236165237724
09.Jun2022
12.83
-0.1
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08.Jun2022
12.93
0.08
0.622568093385214
07.Jun2022
12.85
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03.Jun2022
12.93
0.04
0.3103180760279286
02.Jun2022
12.89
-0.15
-1.1503067484662577
01.Jun2022
13.04
0.09
0.694980694980695
31.May2022
12.95
-0.06
-0.4611837048424289
30.May2022
13.01
0.11
0.8527131782945736
27.May2022
12.9
0.49
3.94842868654311
25.May2022
12.41
0.06
0.48582995951417
24.May2022
12.35
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23.May2022
12.47
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20.May2022
12.56
0.24
1.948051948051948
19.May2022
12.32
-0.33
-2.608695652173913
18.May2022
12.65
-0.1
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17.May2022
12.75
0.16
1.2708498808578237
16.May2022
12.59
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13.May2022
12.68
0.36
2.9220779220779223
12.May2022
12.32
-0.21
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11.May2022
12.53
0.05
0.40064102564102566
10.May2022
12.48
-0.31
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06.May2022
12.79
-0.69
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05.May2022
13.48
0.1
0.7473841554559043
04.May2022
13.38
-0.02
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03.May2022
13.4
-0.05
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02.May2022
13.45
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29.Apr2022
13.76
0.14
1.0279001468428781
28.Apr2022
13.62
0.07
0.5166051660516605
27.Apr2022
13.55
0.09
0.6686478454680534
26.Apr2022
13.46
0.07
0.5227781926811053
25.Apr2022
13.39
-0.24
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22.Apr2022
13.63
-0.52
-3.674911660777385
21.Apr2022
14.15
0.13
0.927246790299572
20.Apr2022
14.02
0.13
0.9359251259899208
19.Apr2022
13.89
-0.14
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14.Apr2022
14.03
0.22
1.5930485155684286
13.Apr2022
13.81
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12.Apr2022
13.95
0.03
0.21551724137931033
11.Apr2022
13.92
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08.Apr2022
14.08
0.03
0.21352313167259787
07.Apr2022
14.05
0.07
0.5007153075822603
06.Apr2022
13.98
-0.35
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05.Apr2022
14.33
0.03
0.2097902097902098
04.Apr2022
14.3
0.21
1.4904187366926898
01.Apr2022
14.09
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31.Mar2022
14.12
0.01
0.07087172218284904
30.Mar2022
14.11
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29.Mar2022
14.14
0.13
0.92790863668808
28.Mar2022
14.01
0.04
0.2863278453829635
25.Mar2022
13.97
0.1
0.7209805335255948
24.Mar2022
13.87
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23.Mar2022
13.93
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22.Mar2022
14.07
0.15
1.0775862068965518
21.Mar2022
13.92
0.04
0.2881844380403458
18.Mar2022
13.88
0.22
1.610541727672035
17.Mar2022
13.66
0.02
0.1466275659824047
16.Mar2022
13.64
0.4
3.0211480362537766
15.Mar2022
13.24
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14.Mar2022
13.36
0.05
0.3756574004507889
11.Mar2022
13.31
0.07
0.5287009063444109
10.Mar2022
13.24
0.11
0.8377760853008378
09.Mar2022
13.13
0.2
1.5467904098994587
08.Mar2022
12.93
-0.37
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07.Mar2022
13.3
-0.19
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04.Mar2022
13.49
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03.Mar2022
13.69
0.12
0.8843036109064112
02.Mar2022
13.57
0.02
0.14760147601476015
01.Mar2022
13.55
-0.02
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28.Feb2022
13.57
0.11
0.8172362555720654
25.Feb2022
13.46
0.36
2.7480916030534353
24.Feb2022
13.1
-0.28
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23.Feb2022
13.38
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22.Feb2022
13.42
0.02
0.14925373134328357
21.Feb2022
13.4
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18.Feb2022
13.56
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17.Feb2022
13.59
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16.Feb2022
13.63
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15.Feb2022
13.76
0.17
1.2509197939661516
14.Feb2022
13.59
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11.Feb2022
13.79
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10.Feb2022
13.96
0.01
0.07168458781362007
09.Feb2022
13.95
0.34
2.4981631153563555
08.Feb2022
13.61
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07.Feb2022
13.7
0.12
0.8836524300441826
04.Feb2022
13.58
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03.Feb2022
13.64
-0.25
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02.Feb2022
13.89
0.08
0.5792903692976105
01.Feb2022
13.81
0.13
0.9502923976608187
31.Jan2022
13.68
0.39
2.9345372460496613
28.Jan2022
13.29
-0.31
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27.Jan2022
13.6
0.01
0.07358351729212656
26.Jan2022
13.59
0.36
2.7210884353741496
25.Jan2022
13.23
0.02
0.1514004542013626
24.Jan2022
13.21
-0.38
-2.7961736571008093
21.Jan2022
13.59
-0.39
-2.7896995708154506
20.Jan2022
13.98
0.07
0.503235082674335
19.Jan2022
13.91
0.05
0.36075036075036077
18.Jan2022
13.86
-0.16
-1.1412268188302426
17.Jan2022
14.02
0.01
0.07137758743754462
14.Jan2022
14.01
-0.25
-1.753155680224404
13.Jan2022
14.26
-0.11
-0.7654836464857342
12.Jan2022
14.37
0.19
1.3399153737658673
11.Jan2022
14.18
0.09
0.63875088715401
10.Jan2022
14.09
-0.31
-2.1527777777777777
07.Jan2022
14.4
0
0
06.Jan2022
14.4
-0.45
-3.0303030303030303
05.Jan2022
14.85
-0.08
-0.535833891493637
04.Jan2022
14.93
0.18
1.2203389830508475
03.Jan2022
14.75
-0.04
-0.2704530087897228
31.Dec2021
14.79
-0.07
-0.47106325706594887
30.Dec2021
14.86
0.04
0.2699055330634278
29.Dec2021
14.82
-0.08
-0.5369127516778524
28.Dec2021
14.9
0.17
1.1541072640868975
27.Dec2021
14.73
0.03
0.20408163265306123
23.Dec2021
14.7
0.18
1.2396694214876034
22.Dec2021
14.52
0.19
1.3258897418004187
21.Dec2021
14.33
0.15
1.0578279266572637
20.Dec2021
14.18
-0.23
-1.5961138098542678
17.Dec2021
14.41
-0.25
-1.7053206002728514
16.Dec2021
14.66
0.25
1.7349063150589867
15.Dec2021
14.41
-0.09
-0.6206896551724138
14.Dec2021
14.5
-0.14
-0.9562841530054644
13.Dec2021
14.64
-0.04
-0.2724795640326976
10.Dec2021
14.68
-0.01
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09.Dec2021
14.69
-0.02
-0.13596193065941536
08.Dec2021
14.71
0.01
0.06802721088435375
07.Dec2021
14.7
0.44
3.085553997194951
06.Dec2021
14.26
0.08
0.5641748942172073
03.Dec2021
14.18
0.01
0.07057163020465773
02.Dec2021
14.17
-0.09
-0.6311360448807855
01.Dec2021
14.26
-0.03
-0.2099370188943317
30.Nov2021
14.29
-0.16
-1.1072664359861593
29.Nov2021
14.45
-0.02
-0.138217000691085
26.Nov2021
14.47
-0.35
-2.361673414304993
25.Nov2021
14.82
0.12
0.8163265306122449
24.Nov2021
14.7
-0.03
-0.20366598778004075
23.Nov2021
14.73
-0.2
-1.3395847287340925
22.Nov2021
14.93
-0.06
-0.400266844563042
19.Nov2021
14.99
0.13
0.8748317631224765
18.Nov2021
14.86
-0.06
-0.40214477211796246
17.Nov2021
14.92
-0.03
-0.20066889632107024
16.Nov2021
14.95
0.07
0.47043010752688175
15.Nov2021
14.88
0.09
0.6085192697768763
12.Nov2021
14.79
0.08
0.5438477226376615
11.Nov2021
14.71
-0.03
-0.20352781546811397
10.Nov2021
14.74
0.1
0.6830601092896175
09.Nov2021
14.64
-0.1
-0.6784260515603799
08.Nov2021
14.74
0.04
0.272108843537415
05.Nov2021
14.7
0.1
0.684931506849315
04.Nov2021
14.6
0.17
1.178101178101178
03.Nov2021
14.43
-0.01
-0.06925207756232687
02.Nov2021
14.44
0.17
1.1913104414856341
29.Oct2021
14.27
0.05
0.35161744022503516
28.Oct2021
14.22
-0.1
-0.6983240223463687
27.Oct2021
14.32
-0.04
-0.2785515320334262
26.Oct2021
14.36
0.12
0.8426966292134831
25.Oct2021
14.24
-0.01
-0.07017543859649122
22.Oct2021
14.25
0.11
0.7779349363507779
21.Oct2021
14.14
0
0
20.Oct2021
14.14
0.08
0.5689900426742532
19.Oct2021
14.06
0.06
0.42857142857142855
18.Oct2021
14
-0.08
-0.5681818181818182
15.Oct2021
14.08
0.14
1.0043041606886658
14.Oct2021
13.94
0.17
1.2345679012345678
13.Oct2021
13.77
0
0
12.Oct2021
13.77
-0.12
-0.8639308855291576
11.Oct2021
13.89
-0.05
-0.3586800573888092
08.Oct2021
13.94
-0.05
-0.35739814152966404
07.Oct2021
13.99
0.3
2.191380569758948
06.Oct2021
13.69
-0.03
-0.21865889212827988
05.Oct2021
13.72
-0.06
-0.43541364296081275
04.Oct2021
13.78
0.04
0.29112081513828236
01.Oct2021
13.74
-0.19
-1.3639626704953338
30.Sept2021
13.93
0.07
0.5050505050505051
29.Sept2021
13.86
-0.02
-0.1440922190201729
28.Sept2021
13.88
-0.23
-1.630049610205528
27.Sept2021
14.11
-0.07
-0.4936530324400564
24.Sept2021
14.18
0.04
0.2828854314002829
23.Sept2021
14.14
0.22
1.5804597701149425
22.Sept2021
13.92
0.02
0.14388489208633093
21.Sept2021
13.9
0.04
0.2886002886002886
20.Sept2021
13.86
-0.18
-1.2820512820512822
17.Sept2021
14.04
-0.02
-0.1422475106685633
16.Sept2021
14.06
0.11
0.7885304659498208
15.Sept2021
13.95
-0.02
-0.14316392269148176
14.Sept2021
13.97
-0.02
-0.14295925661186562
13.Sept2021
13.99
-0.02
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10.Sept2021
14.01
-0.06
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09.Sept2021
14.07
0.03
0.21367521367521367
08.Sept2021
14.04
0.04
0.2857142857142857
07.Sept2021
14
-0.02
-0.14265335235378032
06.Sept2021
14.02
0.05
0.35790980672870437
03.Sept2021
13.97
-0.09
-0.6401137980085349
02.Sept2021
14.06
0.09
0.6442376521116678
01.Sept2021
13.97
0
0
31.Aug2021
13.97
-0.04
-0.28551034975017847
30.Aug2021
14.01
0.06
0.43010752688172044
27.Aug2021
13.95
-0.02
-0.14316392269148176
26.Aug2021
13.97
-0.03
-0.21428571428571427
25.Aug2021
14
0.03
0.2147458840372226
24.Aug2021
13.97
0.04
0.2871500358937545
23.Aug2021
13.93
0.09
0.6502890173410405
20.Aug2021
13.84
0.11
0.8011653313911143
19.Aug2021
13.73
-0.11
-0.7947976878612717
18.Aug2021
13.84
0.01
0.07230657989877079
17.Aug2021
13.83
0.07
0.5087209302325582
16.Aug2021
13.76
-0.13
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13.Aug2021
13.89
0.03
0.21645021645021645
12.Aug2021
13.86
0
0
11.Aug2021
13.86
-0.03
-0.2159827213822894
10.Aug2021
13.89
0.06
0.43383947939262474
09.Aug2021
13.83
0.02
0.14482259232440262
06.Aug2021
13.81
0.1
0.7293946024799417
05.Aug2021
13.71
0.09
0.6607929515418502
04.Aug2021
13.62
0.09
0.6651884700665188
03.Aug2021
13.53
-0.08
-0.5878030859662013
02.Aug2021
13.61
0.05
0.3687315634218289
30.Jul2021
13.56
-0.04
-0.29411764705882354
29.Jul2021
13.6
0.03
0.2210759027266028
28.Jul2021
13.57
-0.02
-0.14716703458425312
27.Jul2021
13.59
-0.1
-0.7304601899196493
26.Jul2021
13.69
-0.02
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23.Jul2021
13.71
0.13
0.9572901325478645
22.Jul2021
13.58
0.07
0.5181347150259067
21.Jul2021
13.51
0.15
1.122754491017964
20.Jul2021
13.36
0.09
0.6782215523737755
19.Jul2021
13.27
-0.35
-2.5697503671071953
16.Jul2021
13.62
-0.01
-0.07336757153338225
15.Jul2021
13.63
-0.05
-0.3654970760233918
14.Jul2021
13.68
0
0
13.Jul2021
13.68
0.1
0.7363770250368189
12.Jul2021
13.58
0.12
0.8915304606240714
09.Jul2021
13.46
0.09
0.6731488406881077
08.Jul2021
13.37
-0.25
-1.8355359765051396
07.Jul2021
13.62
0.1
0.7396449704142012
06.Jul2021
13.52
0.03
0.2223869532987398
05.Jul2021
13.49
0.05
0.37202380952380953
02.Jul2021
13.44
0.1
0.7496251874062968
01.Jul2021
13.34
0.01
0.07501875468867217
30.Jun2021
13.33
-0.06
-0.4480955937266617
29.Jun2021
13.39
0.06
0.450112528132033
28.Jun2021
13.33
0.02
0.15026296018031554
25.Jun2021
13.31
-0.01
-0.07507507507507508
24.Jun2021
13.32
0.12
0.9090909090909091
22.Jun2021
13.2
0.08
0.6097560975609756
21.Jun2021
13.12
0.03
0.22918258212375858
18.Jun2021
13.09
0.02
0.1530221882172915
17.Jun2021
13.07
0.09
0.6933744221879815
16.Jun2021
12.98
0.01
0.07710100231303008
15.Jun2021
12.97
0.06
0.46475600309837334
14.Jun2021
12.91
-0.01
-0.07739938080495357
11.Jun2021
12.92
0.11
0.8587041373926619
10.Jun2021
12.81
0.05
0.39184952978056425
09.Jun2021
12.76
0.02
0.15698587127158556
08.Jun2021
12.74
-0.01
-0.0784313725490196
07.Jun2021
12.75
0.07
0.5520504731861199
04.Jun2021
12.68
0.1
0.794912559618442
03.Jun2021
12.58
-0.07
-0.5533596837944664
02.Jun2021
12.65
0
0
01.Jun2021
12.65
0.02
0.1583531274742676
31.May2021
12.63
-0.07
-0.5511811023622047
28.May2021
12.7
0.11
0.8737092930897538
27.May2021
12.59
0.04
0.3187250996015936
26.May2021
12.55
0
0
25.May2021
12.55
-0.01
-0.07961783439490445
21.May2021
12.56
0.21
1.7004048582995952
20.May2021
12.35
0.17
1.3957307060755337
19.May2021
12.18
-0.2
-1.615508885298869
18.May2021
12.38
-0.02
-0.16129032258064516
17.May2021
12.4
0.03
0.2425222312045271
14.May2021
12.37
0.03
0.24311183144246354
12.May2021
12.34
-0.01
-0.08097165991902834
11.May2021
12.35
-0.26
-2.0618556701030926
10.May2021
12.61
-0.02
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07.May2021
12.63
0.11
0.8785942492012779
06.May2021
12.52
-0.15
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05.May2021
12.67
0.11
0.8757961783439491
04.May2021
12.56
-0.18
-1.41287284144427
03.May2021
12.74
0.02
0.15723270440251572
30.Apr2021
12.72
-0.05
-0.39154267815191857
29.Apr2021
12.77
0
0
28.Apr2021
12.77
0.14
1.1084718923198733
27.Apr2021
12.63
-0.04
-0.31570639305445936
26.Apr2021
12.67
0.1
0.7955449482895783
23.Apr2021
12.57
-0.03
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22.Apr2021
12.6
0.09
0.7194244604316546
21.Apr2021
12.51
0.04
0.32076984763432237
20.Apr2021
12.47
-0.15
-1.1885895404120443
19.Apr2021
12.62
-0.01
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16.Apr2021
12.63
0.06
0.477326968973747
15.Apr2021
12.57
0.02
0.1593625498007968
14.Apr2021
12.55
0.06
0.4803843074459568
13.Apr2021
12.49
0.01
0.08012820512820513
12.Apr2021
12.48
0.03
0.24096385542168675
09.Apr2021
12.45
0.03
0.24154589371980675
08.Apr2021
12.42
0.04
0.32310177705977383
07.Apr2021
12.38
-0.06
-0.48231511254019294
06.Apr2021
12.44
0.09
0.728744939271255
01.Apr2021
12.35
0.04
0.3249390739236393
31.Mar2021
12.31
0.06
0.4897959183673469
30.Mar2021
12.25
0.08
0.657354149548069
29.Mar2021
12.17
0.07
0.5785123966942148
26.Mar2021
12.1
0.21
1.7661900756938604
25.Mar2021
11.89
-0.15
-1.2458471760797343
24.Mar2021
12.04
-0.01
-0.08298755186721991
23.Mar2021
12.05
0.05
0.4166666666666667
22.Mar2021
12
0.01
0.08340283569641367
19.Mar2021
11.99
-0.1
-0.8271298593879239
18.Mar2021
12.09
-0.03
-0.24752475247524752
17.Mar2021
12.12
-0.07
-0.5742411812961444
16.Mar2021
12.19
0.1
0.8271298593879239
15.Mar2021
12.09
-0.04
-0.3297609233305853
12.Mar2021
12.13
0.02
0.16515276630883569
11.Mar2021
12.11
0.06
0.4979253112033195
10.Mar2021
12.05
0.06
0.5004170141784821
09.Mar2021
11.99
0.14
1.1814345991561181
08.Mar2021
11.85
0.17
1.4554794520547945
05.Mar2021
11.68
0.02
0.17152658662092624
04.Mar2021
11.66
-0.09
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03.Mar2021
11.75
-0.12
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02.Mar2021
11.87
0.11
0.935374149659864
01.Mar2021
11.76
0.25
2.172024326672459
26.Feb2021
11.51
-0.13
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25.Feb2021
11.64
0.03
0.25839793281653745
24.Feb2021
11.61
0.09
0.78125
23.Feb2021
11.52
-0.03
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22.Feb2021
11.55
-0.13
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19.Feb2021
11.68
0
0
18.Feb2021
11.68
-0.13
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17.Feb2021
11.81
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16.Feb2021
11.83
0.01
0.08460236886632826
15.Feb2021
11.82
0.04
0.3395585738539898
12.Feb2021
11.78
0.06
0.5119453924914675
11.Feb2021
11.72
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10.Feb2021
11.73
0.04
0.3421727972626176
09.Feb2021
11.69
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08.Feb2021
11.73
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05.Feb2021
11.74
0.04
0.3418803418803419
04.Feb2021
11.7
0.12
1.0362694300518134
03.Feb2021
11.58
0.02
0.17301038062283736
02.Feb2021
11.56
0.33
2.9385574354407837
01.Feb2021
11.23
0.08
0.7174887892376681
29.Jan2021
11.15
-0.07
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28.Jan2021
11.22
0.02
0.17857142857142858
27.Jan2021
11.2
-0.2
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26.Jan2021
11.4
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25.Jan2021
11.46
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22.Jan2021
11.47
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21.Jan2021
11.57
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20.Jan2021
11.62
0.13
1.1314186248912097
19.Jan2021
11.49
0.07
0.6129597197898424
18.Jan2021
11.42
0.01
0.0876424189307625
15.Jan2021
11.41
-0.1
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14.Jan2021
11.51
0.12
1.0535557506584723
13.Jan2021
11.39
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12.Jan2021
11.46
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11.Jan2021
11.53
0.04
0.34812880765883375
08.Jan2021
11.49
0.08
0.7011393514461
07.Jan2021
11.41
0.17
1.5124555160142348
06.Jan2021
11.24
0.04
0.35714285714285715
05.Jan2021
11.2
-0.06
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04.Jan2021
11.26
0.03
0.26714158504007124
31.Dec2020
11.23
-0.01
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30.Dec2020
11.24
0.04
0.35714285714285715
29.Dec2020
11.2
0.05
0.4484304932735426
28.Dec2020
11.15
0.05
0.45045045045045046
23.Dec2020
11.1
0.07
0.6346328195829556
22.Dec2020
11.03
0.07
0.6386861313868614
21.Dec2020
10.96
-0.1
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18.Dec2020
11.06
0.02
0.18115942028985507
17.Dec2020
11.04
0.05
0.4549590536851683
16.Dec2020
10.99
0.03
0.2737226277372263
15.Dec2020
10.96
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14.Dec2020
11.02
0.1
0.9157509157509157
11.Dec2020
10.92
0
0
10.Dec2020
10.92
-0.14
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09.Dec2020
11.06
0.07
0.6369426751592356
08.Dec2020
10.99
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07.Dec2020
11.01
0.02
0.18198362147406733
04.Dec2020
10.99
0.04
0.365296803652968
03.Dec2020
10.95
0
0
02.Dec2020
10.95
-0.1
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01.Dec2020
11.05
0.09
0.8211678832116789
30.Nov2020
10.96
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27.Nov2020
11.04
0
0
26.Nov2020
11.04
0.06
0.546448087431694
25.Nov2020
10.98
-0.02
-0.18181818181818182
24.Nov2020
11
0.07
0.6404391582799634
23.Nov2020
10.93
0
0
20.Nov2020
10.93
-0.03
-0.2737226277372263
19.Nov2020
10.96
-0.12
-1.0830324909747293
18.Nov2020
11.08
0.06
0.5444646098003629
17.Nov2020
11.02
-0.11
-0.9883198562443846
16.Nov2020
11.13
0.13
1.1818181818181819
13.Nov2020
11
0.06
0.5484460694698354
12.Nov2020
10.94
-0.02
-0.18248175182481752
11.Nov2020
10.96
0
0
10.Nov2020
10.96
-0.01
-0.09115770282588878
09.Nov2020
10.97
0.47
4.476190476190476
06.Nov2020
10.5
-0.03
-0.2849002849002849
05.Nov2020
10.53
0.12
1.1527377521613833
04.Nov2020
10.41
0.15
1.4619883040935673
03.Nov2020
10.26
0.1
0.984251968503937
02.Nov2020
10.16
0.28
2.834008097165992
30.Oct2020
9.88
-0.1
-1.002004008016032
29.Oct2020
9.98
0.03
0.3015075376884422
28.Oct2020
9.95
-0.17
-1.6798418972332017
27.Oct2020
10.12
-0.06
-0.5893909626719057
26.Oct2020
10.18
-0.15
-1.452081316553727
23.Oct2020
10.33
0.02
0.19398642095053345
22.Oct2020
10.31
-0.05
-0.4826254826254826
21.Oct2020
10.36
-0.04
-0.38461538461538464
20.Oct2020
10.4
-0.07
-0.6685768863419294
19.Oct2020
10.47
-0.05
-0.4752851711026616
16.Oct2020
10.52
0.05
0.4775549188156638
15.Oct2020
10.47
-0.14
-1.3195098963242224
14.Oct2020
10.61
-0.04
-0.3755868544600939
13.Oct2020
10.65
0.11
1.0436432637571158
12.Oct2020
10.54
0.09
0.861244019138756
09.Oct2020
10.45
0.02
0.19175455417066156
08.Oct2020
10.43
0.12
1.1639185257032008
07.Oct2020
10.31
0.03
0.2918287937743191
06.Oct2020
10.28
0.04
0.390625
05.Oct2020
10.24
0.03
0.2938295788442703
02.Oct2020
10.21
-0.04
-0.3902439024390244
01.Oct2020
10.25
0.05
0.49019607843137253
30.Sept2020
10.2
0.05
0.49261083743842365
29.Sept2020
10.15
-0.01
-0.0984251968503937
28.Sept2020
10.16
0.22
2.2132796780684103
25.Sept2020
9.94
0.03
0.30272452068617556
24.Sept2020
9.91
-0.16
-1.5888778550148956
23.Sept2020
10.07
0.11
1.104417670682731
22.Sept2020
9.96
0.07
0.7077856420626896
21.Sept2020
9.89
-0.23
-2.272727272727273
18.Sept2020
10.12
0.01
0.09891196834817013
17.Sept2020
10.11
-0.13
-1.26953125
16.Sept2020
10.24
0.07
0.688298918387414
15.Sept2020
10.17
0.07
0.693069306930693
14.Sept2020
10.1
0.06
0.5976095617529881
11.Sept2020
10.04
-0.1
-0.9861932938856016
10.Sept2020
10.14
0.02
0.1976284584980237
09.Sept2020
10.12
0.02
0.19801980198019803
08.Sept2020
10.1
-0.07
-0.688298918387414
07.Sept2020
10.17
-0.1
-0.9737098344693281
04.Sept2020
10.27
-0.22
-2.0972354623450906
03.Sept2020
10.49
0
0
02.Sept2020
10.49
0.25
2.44140625
01.Sept2020
10.24
-0.05
-0.4859086491739553
31.Aug2020
10.29
-0.02
-0.19398642095053345
28.Aug2020
10.31
-0.09
-0.8653846153846154
27.Aug2020
10.4
0.13
1.2658227848101267
26.Aug2020
10.27
0.02
0.1951219512195122
25.Aug2020
10.25
0.08
0.7866273352999017
24.Aug2020
10.17
0.07
0.693069306930693
21.Aug2020
10.1
0.08
0.7984031936127745
20.Aug2020
10.02
0.02
0.2
19.Aug2020
10
--
--
BGF Global Long-Horizon Equity Fund
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31.Aug2020
--
30.Sept2020
-0.874636
31.Oct2020
-3.137255
30.Nov2020
10.931174
31.Dec2020
2.463504
31.Jan2021
-0.712378
28.Feb2021
3.2287
31.Mar2021
6.950478
30.Apr2021
3.330626
31.May2021
-0.707547
30.Jun2021
5.542359
31.Jul2021
1.725431
31.Aug2021
3.023599
30.Sept2021
-0.286328
31.Oct2021
2.440775
30.Nov2021
0.140154
31.Dec2021
3.49895
31.Jan2022
-7.505071
28.Feb2022
-0.804094
31.Mar2022
4.053058
30.Apr2022
-2.549575
31.May2022
-5.886628
30.Jun2022
-5.868726
31.Jul2022
13.699754
31.Aug2022
-1.803752
30.Sept2022
-6.612785
31.Oct2022
6.1369
30.Nov2022
0.222387
31.Dec2022
-4.142012
31.Jan2023
4.62963
28.Feb2023
0.442478
31.Mar2023
-2.936858
30.Apr2023
2.647504
31.May2023
0.442152
30.Jun2023
3.081438
31.Jul2023
0.355872
31.Aug2023
-0.425532
30.Sept2023
-3.632479
31.Oct2023
-3.621582
30.Nov2023
6.441718
31.Dec2023
3.962536
31.Jan2024
2.979903
29.Feb2024
3.701211