BSF Asia Pacific Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132.093.512
Share Class launch date
31.Aug2016
Fund Launch Date
31.Aug2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,92%
ISIN
LU1417813836
Annual Management Fee
1,50%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPA2E
SEDOL
BZB1TJ8
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
137.15
1.16
0.8530038973453931
27.Mar2024
135.99
-0.46
-0.3371198241113961
26.Mar2024
136.45
-0.61
-0.44506055742010797
25.Mar2024
137.06
-0.22
-0.16025641025641027
22.Mar2024
137.28
0.71
0.519879915061873
21.Mar2024
136.57
-0.27
-0.19731072785735165
20.Mar2024
136.84
1.14
0.8400884303610906
19.Mar2024
135.7
0.35
0.25858884373845586
18.Mar2024
135.35
0.59
0.43781537548233895
15.Mar2024
134.76
0.45
0.33504578959124415
14.Mar2024
134.31
-0.37
-0.27472527472527475
13.Mar2024
134.68
1.43
1.0731707317073171
12.Mar2024
133.25
-0.86
-0.6412646335098053
11.Mar2024
134.11
0.47
0.3516911104459743
08.Mar2024
133.64
-0.36
-0.26865671641791045
07.Mar2024
134
-0.78
-0.5787208784686155
06.Mar2024
134.78
0.25
0.18583215639634282
05.Mar2024
134.53
0.21
0.1563430613460393
04.Mar2024
134.32
-0.69
-0.5110732538330494
01.Mar2024
135.01
0.97
0.7236645777379886
29.Feb2024
134.04
-0.28
-0.2084574151280524
28.Feb2024
134.32
0.2
0.14912019087384432
27.Feb2024
134.12
-0.34
-0.2528633050721404
26.Feb2024
134.46
-0.25
-0.1855838467819761
23.Feb2024
134.71
-0.12
-0.08900096417711192
22.Feb2024
134.83
0.27
0.20065398335315102
21.Feb2024
134.56
-0.04
-0.029717682020802376
20.Feb2024
134.6
-0.75
-0.5541189508681197
19.Feb2024
135.35
-0.19
-0.1401800206581083
16.Feb2024
135.54
-0.26
-0.19145802650957292
15.Feb2024
135.8
-1.14
-0.8324813787060026
14.Feb2024
136.94
-0.4
-0.291247997670016
13.Feb2024
137.34
0.72
0.5270092226613966
12.Feb2024
136.62
0.66
0.4854368932038835
09.Feb2024
135.96
-0.48
-0.3518029903254178
08.Feb2024
136.44
-0.04
-0.029308323563892145
07.Feb2024
136.48
-1
-0.7273785277858598
06.Feb2024
137.48
0.23
0.16757741347905283
05.Feb2024
137.25
0.08
0.058321790478967704
02.Feb2024
137.17
0.66
0.48348106365834004
01.Feb2024
136.51
1.46
1.0810810810810811
31.Jan2024
135.05
0.13
0.0963533946042099
30.Jan2024
134.92
-0.49
-0.3618639686876892
29.Jan2024
135.41
0.37
0.27399289099526064
26.Jan2024
135.04
-0.34
-0.2511449253951839
25.Jan2024
135.38
0.83
0.6168710516536603
24.Jan2024
134.55
-0.96
-0.7084348018596414
23.Jan2024
135.51
0.48
0.3554765607642746
22.Jan2024
135.03
0.18
0.13348164627363737
19.Jan2024
134.85
0.16
0.11879129853738214
18.Jan2024
134.69
-0.42
-0.31085781955443714
17.Jan2024
135.11
0.25
0.18537742844431263
16.Jan2024
134.86
1.08
0.8072955598744207
15.Jan2024
133.78
1.14
0.8594692400482509
12.Jan2024
132.64
0.11
0.08300007545461405
11.Jan2024
132.53
0.25
0.18899304505594194
10.Jan2024
132.28
0.03
0.022684310018903593
09.Jan2024
132.25
0.35
0.265352539802881
08.Jan2024
131.9
0.44
0.33470257112429636
05.Jan2024
131.46
-0.7
-0.5296610169491526
04.Jan2024
132.16
0.51
0.3873908089631599
03.Jan2024
131.65
0.43
0.32769394909312605
02.Jan2024
131.22
1.76
1.3594932797775374
29.Dec2023
129.46
0.27
0.20899450421859278
28.Dec2023
129.19
-0.03
-0.02321622039931899
27.Dec2023
129.22
-0.51
-0.3931241809912896
22.Dec2023
129.73
-0.5
-0.38393611303079167
21.Dec2023
130.23
0.26
0.20004616449949988
20.Dec2023
129.97
0.25
0.19272278754239902
19.Dec2023
129.72
-0.44
-0.33804548248309774
18.Dec2023
130.16
-0.44
-0.33690658499234305
15.Dec2023
130.6
0.18
0.13801564177273423
14.Dec2023
130.42
-3.02
-2.263189448441247
13.Dec2023
133.44
0.57
0.4289907428313389
12.Dec2023
132.87
-0.2
-0.1502968362515969
11.Dec2023
133.07
0.05
0.03758833258156668
08.Dec2023
133.02
0
0
07.Dec2023
133.02
-0.36
-0.2699055330634278
06.Dec2023
133.38
0.13
0.0975609756097561
05.Dec2023
133.25
0.06
0.04504842705908852
04.Dec2023
133.19
0.27
0.20312970207643696
01.Dec2023
132.92
0.66
0.4990170875548163
30.Nov2023
132.26
1.03
0.7848815057532577
29.Nov2023
131.23
-0.13
-0.09896467722289891
28.Nov2023
131.36
-0.65
-0.4923869403833043
27.Nov2023
132.01
0.32
0.24299491229402384
24.Nov2023
131.69
-0.31
-0.23484848484848486
23.Nov2023
132
-0.44
-0.33222591362126247
22.Nov2023
132.44
1.25
0.9528165256498209
21.Nov2023
131.19
-0.08
-0.06094309438561743
20.Nov2023
131.27
-0.74
-0.5605635936671465
17.Nov2023
132.01
0.07
0.053054418675155375
16.Nov2023
131.94
-0.1
-0.0757346258709482
15.Nov2023
132.04
1.13
0.8631884500802077
14.Nov2023
130.91
-3.97
-2.9433570581257413
13.Nov2023
134.88
0.33
0.24526198439241917
10.Nov2023
134.55
1.21
0.9074546272686366
09.Nov2023
133.34
-0.27
-0.20208068258363895
08.Nov2023
133.61
0.49
0.3680889423076923
07.Nov2023
133.12
0.65
0.49067713444553485
06.Nov2023
132.47
-1.05
-0.786399041342121
03.Nov2023
133.52
-1.08
-0.8023774145616642
02.Nov2023
134.6
-0.34
-0.25196383577886466
31.Oct2023
134.94
0.73
0.5439237016615751
30.Oct2023
134.21
-0.36
-0.26751876346882664
27.Oct2023
134.57
0.43
0.32056060831966604
26.Oct2023
134.14
-0.55
-0.4083450887222511
25.Oct2023
134.69
0.54
0.40253447633246364
24.Oct2023
134.15
0.13
0.09700044769437398
23.Oct2023
134.02
0.64
0.4798320587794272
20.Oct2023
133.38
0.15
0.11258725512272011
19.Oct2023
133.23
0.36
0.27094152178821407
18.Oct2023
132.87
-0.41
-0.30762304921968786
17.Oct2023
133.28
-0.21
-0.15731515469323545
16.Oct2023
133.49
0.1
0.07496813854112003
13.Oct2023
133.39
0.2
0.15016142353029507
12.Oct2023
133.19
1.24
0.9397499052671466
11.Oct2023
131.95
0.86
0.6560378366008086
10.Oct2023
131.09
0.37
0.2830477356181151
09.Oct2023
130.72
-0.61
-0.4644787938780172
06.Oct2023
131.33
0.73
0.55895865237366
05.Oct2023
130.6
0.16
0.12266176019625881
04.Oct2023
130.44
0.09
0.06904487917146145
03.Oct2023
130.35
0.68
0.524408112901982
02.Oct2023
129.67
0.85
0.6598354292811676
29.Sept2023
128.82
-0.74
-0.5711639394874961
28.Sept2023
129.56
-0.69
-0.5297504798464492
27.Sept2023
130.25
2.13
1.6625039025913206
26.Sept2023
128.12
0.55
0.43113584698596846
25.Sept2023
127.57
0.49
0.3855838841674536
22.Sept2023
127.08
0.54
0.4267425320056899
21.Sept2023
126.54
0.91
0.7243492796306614
20.Sept2023
125.63
-0.52
-0.41220768925881884
19.Sept2023
126.15
-0.03
-0.02377555872563005
18.Sept2023
126.18
-0.37
-0.2923745555116555
15.Sept2023
126.55
-0.56
-0.4405632916371647
14.Sept2023
127.11
0.8
0.6333623624416119
13.Sept2023
126.31
-0.11
-0.08701154880556874
12.Sept2023
126.42
0.67
0.532803180914513
11.Sept2023
125.75
-0.52
-0.411815949948523
08.Sept2023
126.27
-0.04
-0.0316681181220806
07.Sept2023
126.31
-0.21
-0.16598166297818526
06.Sept2023
126.52
0.22
0.17418844022169439
05.Sept2023
126.3
0.56
0.4453634483855575
04.Sept2023
125.74
0.25
0.19921906127978325
01.Sept2023
125.49
0.94
0.7547169811320755
31.Aug2023
124.55
1.17
0.948289836278165
30.Aug2023
123.38
-1.14
-0.9155155798265339
29.Aug2023
124.52
-0.05
-0.04013807497792406
28.Aug2023
124.57
-0.42
-0.336026882150572
25.Aug2023
124.99
-0.49
-0.3905004781638508
24.Aug2023
125.48
-0.02
-0.01593625498007968
23.Aug2023
125.5
0.68
0.5447844896651177
22.Aug2023
124.82
0.58
0.46683837733419187
21.Aug2023
124.24
0.24
0.1935483870967742
18.Aug2023
124
0.18
0.14537231465029882
17.Aug2023
123.82
0.57
0.46247464503042596
16.Aug2023
123.25
0.3
0.24400162667751119
14.Aug2023
122.95
1.55
1.2767710049423393
11.Aug2023
121.4
0.86
0.7134561141529783
10.Aug2023
120.54
-0.98
-0.8064516129032258
09.Aug2023
121.52
-0.67
-0.5483263769539242
08.Aug2023
122.19
0.48
0.39438008380576783
07.Aug2023
121.71
1.28
1.062858091837582
04.Aug2023
120.43
-0.71
-0.5860987287436025
03.Aug2023
121.14
0.18
0.1488095238095238
02.Aug2023
120.96
0.18
0.14903129657228018
01.Aug2023
120.78
0.74
0.6164611796067977
31.Jul2023
120.04
-0.95
-0.785188858583354
28.Jul2023
120.99
-0.95
-0.7790716745940627
27.Jul2023
121.94
-0.37
-0.30251001553429807
26.Jul2023
122.31
-2.02
-1.624708437223518
25.Jul2023
124.33
-0.53
-0.4244754124619574
24.Jul2023
124.86
1.11
0.896969696969697
21.Jul2023
123.75
0.98
0.7982406125274905
20.Jul2023
122.77
1.51
1.2452581230413986
19.Jul2023
121.26
-0.27
-0.22216736608244878
18.Jul2023
121.53
-0.48
-0.39341037619867225
17.Jul2023
122.01
-1.16
-0.9417877729966713
14.Jul2023
123.17
-0.18
-0.1459262261856506
13.Jul2023
123.35
-1.42
-1.1380940931313617
12.Jul2023
124.77
-0.12
-0.09608455440787893
11.Jul2023
124.89
0.57
0.4584942084942085
10.Jul2023
124.32
-0.76
-0.6076111288775183
07.Jul2023
125.08
-1.14
-0.9031849152273808
06.Jul2023
126.22
0.62
0.49363057324840764
05.Jul2023
125.6
-0.66
-0.5227308728021542
04.Jul2023
126.26
0.47
0.3736386040225773
03.Jul2023
125.79
-0.15
-0.11910433539780849
30.Jun2023
125.94
0.21
0.16702457647339536
29.Jun2023
125.73
-0.56
-0.44342386570591497
28.Jun2023
126.29
-0.25
-0.19756598703967124
27.Jun2023
126.54
-0.67
-0.526688153447056
26.Jun2023
127.21
1.23
0.9763454516589934
22.Jun2023
125.98
-0.28
-0.22176461270394424
21.Jun2023
126.26
-0.72
-0.5670184280989132
20.Jun2023
126.98
1.03
0.8177848352520841
19.Jun2023
125.95
0.49
0.3905627291567033
16.Jun2023
125.46
-0.9
-0.7122507122507122
15.Jun2023
126.36
-0.83
-0.6525670257095684
14.Jun2023
127.19
-0.27
-0.21183116271771535
13.Jun2023
127.46
-0.78
-0.6082345601996257
12.Jun2023
128.24
0.54
0.422866092404072
09.Jun2023
127.7
0.24
0.18829436686019144
08.Jun2023
127.46
-1.35
-1.048055275211552
07.Jun2023
128.81
-1.25
-0.9610948792864832
06.Jun2023
130.06
0.73
0.5644475373076626
05.Jun2023
129.33
0.27
0.20920502092050208
02.Jun2023
129.06
-0.23
-0.177894655425787
01.Jun2023
129.29
-0.77
-0.5920344456404736
31.May2023
130.06
1.01
0.7826423866718326
30.May2023
129.05
-0.11
-0.08516568597088882
26.May2023
129.16
-0.16
-0.12372409526755336
25.May2023
129.32
0.68
0.5286069651741293
24.May2023
128.64
1.13
0.886205003529135
23.May2023
127.51
0.23
0.18070395977372722
22.May2023
127.28
-0.89
-0.6943902629320434
19.May2023
128.17
0.06
0.04683475138552806
17.May2023
128.11
1.37
1.0809531323970334
16.May2023
126.74
0.68
0.5394256703157226
15.May2023
126.06
0.77
0.6145741878841089
12.May2023
125.29
0.02
0.0159655144887044
11.May2023
125.27
0.71
0.5700064226075787
10.May2023
124.56
0.56
0.45161290322580644
08.May2023
124
-0.14
-0.11277589817947478
05.May2023
124.14
-0.38
-0.30517185994217794
04.May2023
124.52
-0.43
-0.3441376550620248
03.May2023
124.95
0.59
0.4744290768735928
02.May2023
124.36
0.87
0.7045104866790833
28.Apr2023
123.49
-0.43
-0.34699806326662364
27.Apr2023
123.92
1.15
0.9367109228638918
26.Apr2023
122.77
-0.07
-0.05698469553891241
25.Apr2023
122.84
0.44
0.35947712418300654
24.Apr2023
122.4
-1.38
-1.1148812409112943
21.Apr2023
123.78
0.71
0.5769074510441212
20.Apr2023
123.07
-0.2
-0.16224547740731726
19.Apr2023
123.27
0.38
0.3092196273089755
18.Apr2023
122.89
-0.07
-0.05692908262849707
17.Apr2023
122.96
0.3
0.2445785097016142
14.Apr2023
122.66
-0.22
-0.17903645833333334
13.Apr2023
122.88
-0.78
-0.6307617661329452
12.Apr2023
123.66
-0.6
-0.48285852245292127
11.Apr2023
124.26
-1.58
-1.2555626191989828
06.Apr2023
125.84
0.9
0.7203457659676645
05.Apr2023
124.94
-0.35
-0.27935190358368583
04.Apr2023
125.29
0.16
0.127867018300967
03.Apr2023
125.13
-0.26
-0.20735305845761226
31.Mar2023
125.39
1.28
1.0313431633228587
30.Mar2023
124.11
-1.16
-0.9259998403448552
29.Mar2023
125.27
-0.13
-0.10366826156299841
28.Mar2023
125.4
-0.4
-0.3179650238473768
27.Mar2023
125.8
-1.18
-0.9292802016065522
24.Mar2023
126.98
2.37
1.9019340341866624
23.Mar2023
124.61
-1.11
-0.8829144129812281
22.Mar2023
125.72
-1.03
-0.8126232741617357
21.Mar2023
126.75
-0.9
-0.7050528789659224
20.Mar2023
127.65
-2.7
-2.0713463751438437
17.Mar2023
130.35
0.65
0.5011565150346955
16.Mar2023
129.7
-0.93
-0.711934471407793
15.Mar2023
130.63
2.49
1.9431871390666458
14.Mar2023
128.14
-0.34
-0.2646326276463263
13.Mar2023
128.48
-0.32
-0.2484472049689441
10.Mar2023
128.8
-0.56
-0.4329004329004329
09.Mar2023
129.36
-0.44
-0.3389830508474576
08.Mar2023
129.8
1.86
1.4538064717836485
07.Mar2023
127.94
0.15
0.11738007668831676
06.Mar2023
127.79
-0.91
-0.7070707070707071
03.Mar2023
128.7
-0.23
-0.17839137516481812
02.Mar2023
128.93
-0.23
-0.17807370703004027
01.Mar2023
129.16
0.31
0.24058983313930926
28.Feb2023
128.85
0.4
0.31140521603736865
27.Feb2023
128.45
-1.16
-0.8949926703186483
24.Feb2023
129.61
1.05
0.8167392657125078
23.Feb2023
128.56
0.27
0.21046067503312807
22.Feb2023
128.29
-0.52
-0.4036953652666718
21.Feb2023
128.81
-0.03
-0.02328469419434958
20.Feb2023
128.84
-0.94
-0.7243026660502389
17.Feb2023
129.78
-0.32
-0.24596464258262873
16.Feb2023
130.1
0.39
0.3006707270063989
15.Feb2023
129.71
0.62
0.48028507243008756
14.Feb2023
129.09
-0.26
-0.20100502512562815
13.Feb2023
129.35
-0.15
-0.11583011583011583
10.Feb2023
129.5
1.84
1.4413285289049036
09.Feb2023
127.66
-0.48
-0.3745902918682691
08.Feb2023
128.14
0.15
0.11719665598874912
07.Feb2023
127.99
0.4
0.31350419311858296
06.Feb2023
127.59
0.69
0.5437352245862884
03.Feb2023
126.9
0.8
0.63441712926249
02.Feb2023
126.1
-0.94
-0.7399244332493703
01.Feb2023
127.04
-0.25
-0.19640191688270878
31.Jan2023
127.29
-0.15
-0.11770244821092278
30.Jan2023
127.44
-0.4
-0.31289111389236546
27.Jan2023
127.84
1.34
1.0592885375494072
26.Jan2023
126.5
-0.11
-0.08688097306689835
25.Jan2023
126.61
-1.13
-0.8846093627681227
19.Jan2023
127.74
1.41
1.11612443600095
18.Jan2023
126.33
-0.38
-0.29989740351984845
17.Jan2023
126.71
-0.51
-0.4008803647225279
16.Jan2023
127.22
-0.59
-0.4616227212268211
13.Jan2023
127.81
0.03
0.023477852559085927
12.Jan2023
127.78
0.14
0.10968348480100282
11.Jan2023
127.64
-0.34
-0.2656665103922488
10.Jan2023
127.98
0.07
0.0547259792041279
09.Jan2023
127.91
-2.77
-2.1196816651362105
06.Jan2023
130.68
0.48
0.3686635944700461
05.Jan2023
130.2
1.67
1.2993075546565005
04.Jan2023
128.53
0.67
0.5240106366338182
03.Jan2023
127.86
1.94
1.5406607369758576
02.Jan2023
125.92
-0.16
-0.12690355329949238
30.Dec2022
126.08
-1.21
-0.9505852777123105
29.Dec2022
127.29
-0.05
-0.03926495994974085
28.Dec2022
127.34
0.05
0.03928038337654176
27.Dec2022
127.29
-0.28
-0.21948734028376576
23.Dec2022
127.57
-0.1
-0.07832693663350826
22.Dec2022
127.67
0.31
0.24340452261306533
21.Dec2022
127.36
-0.07
-0.054932119595071806
20.Dec2022
127.43
-0.13
-0.10191282533709627
19.Dec2022
127.56
0.86
0.6787687450670876
16.Dec2022
126.7
0.62
0.491751269035533
15.Dec2022
126.08
-0.9
-0.7087730351236415
14.Dec2022
126.98
0.55
0.4350233330696828
13.Dec2022
126.43
-1.19
-0.9324557279423288
12.Dec2022
127.62
0.02
0.01567398119122257
09.Dec2022
127.6
0.29
0.22779043280182232
08.Dec2022
127.31
-0.35
-0.27416575278082406
07.Dec2022
127.66
0.25
0.19621693744604035
06.Dec2022
127.41
-0.8
-0.6239762889010217
05.Dec2022
128.21
-0.57
-0.4426153129367914
02.Dec2022
128.78
0.77
0.6015155066010468
01.Dec2022
128.01
-1.73
-1.3334361029751811
30.Nov2022
129.74
-0.46
-0.3533026113671275
29.Nov2022
130.2
1.48
1.1497824735860782
28.Nov2022
128.72
-0.11
-0.08538383916789567
25.Nov2022
128.83
0.44
0.34270581821014096
24.Nov2022
128.39
-0.68
-0.5268458975749594
23.Nov2022
129.07
-1.12
-0.8602811275827636
22.Nov2022
130.19
-0.23
-0.1763533200429382
21.Nov2022
130.42
1.44
1.116452163126066
18.Nov2022
128.98
0.43
0.33450019447685725
17.Nov2022
128.55
0.23
0.17923940149625936
16.Nov2022
128.32
0.76
0.5957980558168705
15.Nov2022
127.56
-0.42
-0.32817627754336615
14.Nov2022
127.98
-1.34
-1.0361892978657594
11.Nov2022
129.32
-1.86
-1.41789906998018
10.Nov2022
131.18
-2.6
-1.9434893108087905
09.Nov2022
133.78
0.39
0.2923757403103681
08.Nov2022
133.39
-0.15
-0.1123258948629624
07.Nov2022
133.54
-1.28
-0.949414033526183
04.Nov2022
134.82
-3.26
-2.3609501738122827
03.Nov2022
138.08
1.18
0.8619430241051863
02.Nov2022
136.9
0.46
0.33714453239519204
31.Oct2022
136.44
1.19
0.8798521256931608
28.Oct2022
135.25
0.56
0.4157695448808375
27.Oct2022
134.69
1.73
1.3011432009626955
26.Oct2022
132.96
-0.43
-0.3223629957268161
25.Oct2022
133.39
-1.92
-1.4189638607641712
24.Oct2022
135.31
-0.89
-0.6534508076358296
21.Oct2022
136.2
-0.1
-0.07336757153338225
20.Oct2022
136.3
-0.3
-0.21961932650073207
19.Oct2022
136.6
0.99
0.7300346582110464
18.Oct2022
135.61
-1.09
-0.797366495976591
17.Oct2022
136.7
-1.09
-0.7910588576819798
14.Oct2022
137.79
-1.16
-0.8348326736236056
13.Oct2022
138.95
0.44
0.3176665944697134
12.Oct2022
138.51
-0.41
-0.29513389000863804
11.Oct2022
138.92
-0.84
-0.6010303377218088
10.Oct2022
139.76
0.93
0.6698840308290716
07.Oct2022
138.83
1.32
0.9599301868954985
06.Oct2022
137.51
0.3
0.21864295605276585
05.Oct2022
137.21
1.28
0.9416611491208711
04.Oct2022
135.93
-3.22
-2.3140495867768593
03.Oct2022
139.15
-0.06
-0.04310035198620789
30.Sept2022
139.21
0.5
0.3604642779900512
29.Sept2022
138.71
-0.98
-0.7015534397594674
28.Sept2022
139.69
-0.4
-0.2855307302448426
27.Sept2022
140.09
0.28
0.20027179743938203
26.Sept2022
139.81
0.46
0.33010405453893077
23.Sept2022
139.35
1.65
1.198257080610022
22.Sept2022
137.7
1.05
0.7683863885839737
21.Sept2022
136.65
0.82
0.603695796215858
20.Sept2022
135.83
0.44
0.3249870743777236
19.Sept2022
135.39
0.08
0.05912349419850713
16.Sept2022
135.31
1.21
0.9023117076808352
15.Sept2022
134.1
-0.57
-0.42325685007796837
14.Sept2022
134.67
0.46
0.3427464421429104
13.Sept2022
134.21
0.93
0.6977791116446579
12.Sept2022
133.28
-1.74
-1.2886979706710118
09.Sept2022
135.02
-0.97
-0.7132877417457166
08.Sept2022
135.99
-1.27
-0.9252513478070814
07.Sept2022
137.26
-0.56
-0.40632709331011463
06.Sept2022
137.82
0.48
0.34949759720401924
05.Sept2022
137.34
1.15
0.844408546883031
02.Sept2022
136.19
0.39
0.28718703976435933
01.Sept2022
135.8
0.46
0.33988473474213093
31.Aug2022
135.34
-0.3
-0.22117369507519904
30.Aug2022
135.64
0.45
0.33286485686811157
29.Aug2022
135.19
1.09
0.8128262490678598
26.Aug2022
134.1
-1.13
-0.8356133993936257
25.Aug2022
135.23
-0.79
-0.5807969416262314
24.Aug2022
136.02
1.1
0.8152979543433145
23.Aug2022
134.92
0
0
22.Aug2022
134.92
1.32
0.9880239520958084
19.Aug2022
133.6
0.42
0.3153626670671272
18.Aug2022
133.18
1.06
0.8023009385407206
17.Aug2022
132.12
2.15
1.6542278987458645
10.Aug2022
129.97
-1.67
-1.2686113643269523
03.Aug2022
131.64
-0.47
-0.35576413594731665
29.Jul2022
132.11
-0.77
-0.5794701986754967
27.Jul2022
132.88
2.56
1.9643953345610805
20.Jul2022
130.32
-1.58
-1.197877179681577
13.Jul2022
131.9
0.14
0.10625379477838494
06.Jul2022
131.76
3.33
2.592852137351086
30.Jun2022
128.43
1.4
1.1021018657010155
29.Jun2022
127.03
1.37
1.0902435142447875
22.Jun2022
125.66
-2.54
-1.9812792511700468
15.Jun2022
128.2
3.34
2.6749959955149767
08.Jun2022
124.86
-0.27
-0.2157755933828818
01.Jun2022
125.13
-0.72
-0.5721096543504172
31.May2022
125.85
-2.3
-1.7947717518532968
25.May2022
128.15
-2.02
-1.5518168548820772
18.May2022
130.17
0.84
0.6495012758060775
11.May2022
129.33
-0.31
-0.23912372724467756
04.May2022
129.64
0.82
0.6365471200124204
29.Apr2022
128.82
-0.89
-0.6861460180402437
27.Apr2022
129.71
3.97
3.157308732304756
20.Apr2022
125.74
1.02
0.8178319435535599
13.Apr2022
124.72
1.39
1.1270574880402173
06.Apr2022
123.33
1.54
1.2644716314968387
31.Mar2022
121.79
0.12
0.09862743486479822
30.Mar2022
121.67
-1.34
-1.0893423298918787
23.Mar2022
123.01
1.79
1.4766540174888632
16.Mar2022
121.22
-0.7
-0.5741469816272966
09.Mar2022
121.92
1.06
0.8770478239285123
02.Mar2022
120.86
0.82
0.6831056314561813
28.Feb2022
120.04
0.99
0.8315833683326334
23.Feb2022
119.05
0.01
0.008400537634408602
16.Feb2022
119.04
1.31
1.112715535547439
09.Feb2022
117.73
-2.69
-2.2338481979737583
28.Jan2022
120.42
1.74
1.4661274014155712
26.Jan2022
118.68
0.99
0.8411929645679327
19.Jan2022
117.69
2.78
2.419284657558089
12.Jan2022
114.91
0.56
0.4897245299519021
05.Jan2022
114.35
-0.04
-0.034968091616400035
31.Dec2021
114.39
0.21
0.1839201261166579
29.Dec2021
114.18
-0.05
-0.04377133852753217
22.Dec2021
114.23
-1.25
-1.0824385174922064
15.Dec2021
115.48
0.04
0.03465003465003465
08.Dec2021
115.44
-1
-0.8588114050154586
01.Dec2021
116.44
-0.6
-0.5126452494873548
30.Nov2021
117.04
-1.68
-1.4150943396226414
24.Nov2021
118.72
2.13
1.826914829745261
17.Nov2021
116.59
2.2
1.923245038902002
10.Nov2021
114.39
1.6
1.4185654756627362
03.Nov2021
112.79
-0.11
-0.09743135518157661
29.Oct2021
112.9
0.9
0.8035714285714286
27.Oct2021
112
0.56
0.5025125628140703
20.Oct2021
111.44
-0.65
-0.5798911588901775
13.Oct2021
112.09
-0.76
-0.6734603455914931
06.Oct2021
112.85
0.82
0.7319467999642952
30.Sept2021
112.03
0.99
0.8915706051873199
29.Sept2021
111.04
0.97
0.8812573816662124
22.Sept2021
110.07
1.3
1.1951824951733014
15.Sept2021
108.77
-0.33
-0.30247479376718606
08.Sept2021
109.1
0.91
0.8411128570108143
01.Sept2021
108.19
1.41
1.320471998501592
31.Aug2021
106.78
-0.76
-0.7067137809187279
25.Aug2021
107.54
-1.06
-0.9760589318600368
18.Aug2021
108.6
-0.1
-0.09199632014719411
11.Aug2021
108.7
2.75
2.595563945257197
04.Aug2021
105.95
0.3
0.28395646000946523
30.Jul2021
105.65
-1.69
-1.5744363704117756
28.Jul2021
107.34
-1.83
-1.676284693597142
21.Jul2021
109.17
-0.64
-0.5828248793370367
14.Jul2021
109.81
0.2
0.18246510354894627
07.Jul2021
109.61
1.65
1.5283438310485364
30.Jun2021
107.96
0.3
0.27865502507895223
22.Jun2021
107.66
1.92
1.815774541327785
16.Jun2021
105.74
1.67
1.6046891515326223
09.Jun2021
104.07
-0.72
-0.6870884626395648
02.Jun2021
104.79
-0.09
-0.08581235697940504
31.May2021
104.88
0.52
0.4982752012265236
26.May2021
104.36
-1.07
-1.0148913971355402
19.May2021
105.43
-0.67
-0.6314797360980208
12.May2021
106.1
-0.03
-0.02826721944784698
05.May2021
106.13
1.16
1.1050776412308279
30.Apr2021
104.97
0.94
0.9035855041814861
28.Apr2021
104.03
0.7
0.6774412077808961
21.Apr2021
103.33
-0.53
-0.5103023300596957
14.Apr2021
103.86
-0.79
-0.754897276636407
07.Apr2021
104.65
-2.2
-2.0589611605053815
31.Mar2021
106.85
2.13
2.0339954163483576
24.Mar2021
104.72
-0.1
-0.09540164090822362
17.Mar2021
104.82
0.99
0.9534816527015314
10.Mar2021
103.83
1.67
1.63469068128426
03.Mar2021
102.16
1.32
1.3090043633478778
26.Feb2021
100.84
-0.57
-0.5620747460802682
24.Feb2021
101.41
-2.2
-2.1233471672618474
17.Feb2021
103.61
1.41
1.3796477495107633
10.Feb2021
102.2
3.05
3.0761472516389308
03.Feb2021
99.15
2.28
2.3536698668318365
29.Jan2021
96.87
-0.81
-0.8292383292383292
27.Jan2021
97.68
-3.38
-3.344547793390065
20.Jan2021
101.06
0.04
0.039596119580281135
13.Jan2021
101.02
1.15
1.1514969460298388
06.Jan2021
99.87
1
1.0114291493880854
31.Dec2020
98.87
0.06
0.060722598927234084
30.Dec2020
98.81
-0.43
-0.4332930270052398
23.Dec2020
99.24
-0.35
-0.3514409077216588
16.Dec2020
99.59
-0.4
-0.4000400040004
09.Dec2020
99.99
0.35
0.35126455238859894
02.Dec2020
99.64
0.35
0.3525027696646188
30.Nov2020
99.29
-2.12
-2.090523617000296
25.Nov2020
101.41
-0.56
-0.5491811317054035
18.Nov2020
101.97
-0.15
-0.14688601645123384
11.Nov2020
102.12
0.81
0.7995262066923304
04.Nov2020
101.31
-0.8
-0.7834688081480756
30.Oct2020
102.11
0.47
0.4624163715072806
28.Oct2020
101.64
0.64
0.6336633663366337
21.Oct2020
101
-0.59
-0.5807658234078157
14.Oct2020
101.59
-0.13
-0.12780180888714118
07.Oct2020
101.72
0.29
0.2859114660356896
30.Sept2020
101.43
1.26
1.2578616352201257
23.Sept2020
100.17
1.52
1.5408008109477953
16.Sept2020
98.65
-0.07
-0.07090761750405186
09.Sept2020
98.72
-1.63
-1.6243148978574988
02.Sept2020
100.35
1.14
1.149077713940127
31.Aug2020
99.21
-0.28
-0.28143532013267664
26.Aug2020
99.49
1.45
1.4789881680946553
19.Aug2020
98.04
-2.06
-2.057942057942058
12.Aug2020
100.1
-0.31
-0.3087341898217309
05.Aug2020
100.41
0.59
0.5910639150470848
31.Jul2020
99.82
-0.39
-0.3891827162957789
29.Jul2020
100.21
-2.14
-2.090864680019541
22.Jul2020
102.35
-0.8
-0.7755695588948134
15.Jul2020
103.15
1.93
1.9067377988539815
08.Jul2020
101.22
-1.1
-1.075058639562158
01.Jul2020
102.32
-0.59
-0.5733164901370129
30.Jun2020
102.91
1.93
1.9112695583283819
24.Jun2020
100.98
-1.14
-1.1163337250293772
17.Jun2020
102.12
2.14
2.1404280856171236
10.Jun2020
99.98
-1.18
-1.166468960063266
03.Jun2020
101.16
-0.33
-0.325155187703222
29.May2020
101.49
-1.26
-1.2262773722627738
27.May2020
102.75
-1.89
-1.8061926605504588
20.May2020
104.64
-1.86
-1.7464788732394365
13.May2020
106.5
-0.6
-0.5602240896358543
06.May2020
107.1
-0.49
-0.4554326610279766
30.Apr2020
107.59
0.23
0.21423248882265275
29.Apr2020
107.36
-0.16
-0.1488095238095238
22.Apr2020
107.52
0.21
0.19569471624266144
15.Apr2020
107.31
-0.15
-0.13958682300390843
08.Apr2020
107.46
1.8
1.7035775127768313
01.Apr2020
105.66
0.26
0.24667931688804554
31.Mar2020
105.4
-0.97
-0.9119112531728871
25.Mar2020
106.37
1.14
1.0833412524945358
18.Mar2020
105.23
4.55
4.519268970997219
11.Mar2020
100.68
-1.51
-1.4776396907720912
04.Mar2020
102.19
-0.81
-0.7864077669902912
28.Feb2020
103
-2.07
-1.9701151613210242
26.Feb2020
105.07
-1.05
-0.9894459102902374
19.Feb2020
106.12
1.81
1.7352123478094141
12.Feb2020
104.31
1.26
1.222707423580786
05.Feb2020
103.05
0.56
0.546394770221485
31.Jan2020
102.49
-0.93
-0.8992457938503191
29.Jan2020
103.42
2.09
2.0625678476265668
22.Jan2020
101.33
-0.24
-0.23629024318204195
15.Jan2020
101.57
0.72
0.7139315815567675
08.Jan2020
100.85
1.31
1.3160538476994172
31.Dec2019
99.54
-1.1
-1.0930047694753577
23.Dec2019
100.64
0.18
0.17917579135974518
18.Dec2019
100.46
-1.28
-1.2581089050520935
11.Dec2019
101.74
0.28
0.27597082594125766
04.Dec2019
101.46
-0.86
-0.8405003909304144
29.Nov2019
102.32
-0.3
-0.2923406743324888
27.Nov2019
102.62
0.4
0.3913128546272745
20.Nov2019
102.22
-0.87
-0.8439227859152197
13.Nov2019
103.09
1.8
1.777075723171093
06.Nov2019
101.29
0.28
0.2772002772002772
31.Oct2019
101.01
-0.24
-0.23703703703703705
30.Oct2019
101.25
0.43
0.4265026780400714
23.Oct2019
100.82
-0.62
-0.611198738170347
16.Oct2019
101.44
-0.48
-0.47095761381475665
09.Oct2019
101.92
-0.45
-0.4395819087623327
02.Oct2019
102.37
-0.24
-0.23389533183900205
30.Sept2019
102.61
0.6
0.5881776296441525
25.Sept2019
102.01
0.81
0.8003952569169961
18.Sept2019
101.2
-0.41
-0.40350359216612536
11.Sept2019
101.61
-0.12
-0.11795930404010617
04.Sept2019
101.73
0.08
0.07870142646335465
30.Aug2019
101.65
0.54
0.534071802986846
28.Aug2019
101.11
0.72
0.7172029086562407
21.Aug2019
100.39
0.61
0.6113449589096012
14.Aug2019
99.78
0.25
0.2511805485783181
07.Aug2019
99.53
-0.59
-0.589292848581702
31.Jul2019
100.12
-0.03
-0.029955067398901646
24.Jul2019
100.15
0.55
0.5522088353413654
17.Jul2019
99.6
0.95
0.963000506842372
10.Jul2019
98.65
0.71
0.7249336328364304
03.Jul2019
97.94
0.76
0.782053920559786
28.Jun2019
97.18
-0.22
-0.22587268993839835
26.Jun2019
97.4
-1
-1.016260162601626
19.Jun2019
98.4
1.42
1.4642194266859145
12.Jun2019
96.98
-0.66
-0.6759524784924211
05.Jun2019
97.64
-1.58
-1.5924208828865147
31.May2019
99.22
0.1
0.10088781275221953
29.May2019
99.12
0.65
0.6600995226972682
22.May2019
98.47
0.17
0.17293997965412003
15.May2019
98.3
-0.57
-0.5765146151512086
08.May2019
98.87
0.27
0.2738336713995943
30.Apr2019
98.6
-0.01
-0.010140959334753067
24.Apr2019
98.61
0.65
0.6635361371988566
17.Apr2019
97.96
-0.82
-0.8301275561854626
10.Apr2019
98.78
0.44
0.44742729306487694
03.Apr2019
98.34
-0.34
-0.3445480340494528
29.Mar2019
98.68
-0.13
-0.13156563100900717
27.Mar2019
98.81
1.12
1.1464837752072883
20.Mar2019
97.69
-0.56
-0.5699745547073791
13.Mar2019
98.25
0.01
0.01017915309446254
06.Mar2019
98.24
1.36
1.4037985136251032
28.Feb2019
96.88
-0.52
-0.5338809034907598
27.Feb2019
97.4
0.66
0.6822410585073393
20.Feb2019
96.74
-0.63
-0.6470165348670022
13.Feb2019
97.37
0.43
0.4435733443367031
06.Feb2019
96.94
0.38
0.39353769676884837
31.Jan2019
96.56
-0.28
-0.28913672036348614
30.Jan2019
96.84
0.8
0.8329862557267805
23.Jan2019
96.04
0.5
0.5233410090014654
16.Jan2019
95.54
1.93
2.0617455400064095
09.Jan2019
93.61
-1.93
-2.0200962947456564
02.Jan2019
95.54
1.19
1.2612612612612613
31.Dec2018
94.35
-0.3
-0.31695721077654515
21.Dec2018
94.65
0.17
0.17993226079593566
19.Dec2018
94.48
-1.28
-1.3366750208855471
12.Dec2018
95.76
-0.09
-0.09389671361502347
05.Dec2018
95.85
-0.61
-0.6323864814430852
30.Nov2018
96.46
-0.28
-0.2894356005788712
28.Nov2018
96.74
-0.1
-0.10326311441553077
21.Nov2018
96.84
-1.43
-1.455174519181846
14.Nov2018
98.27
-0.16
-0.162552067459108
12.Nov2018
98.43
0.85
0.8710801393728222
07.Nov2018
97.58
0.49
0.5046863734679163
31.Oct2018
97.09
0.7
0.7262164124909223
24.Oct2018
96.39
1.17
1.2287334593572778
17.Oct2018
95.22
-0.33
-0.3453689167974882
10.Oct2018
95.55
0.54
0.5683612251341964
03.Oct2018
95.01
1.08
1.1497923985946983
28.Sept2018
93.93
1.21
1.305004314063848
26.Sept2018
92.72
-0.58
-0.6216505894962486
19.Sept2018
93.3
-0.83
-0.8817592690959312
12.Sept2018
94.13
0.09
0.09570395576350489
05.Sept2018
94.04
0.39
0.4164442071542979
31.Aug2018
93.65
0.46
0.4936151947633866
29.Aug2018
93.19
-0.45
-0.48056386159760783
22.Aug2018
93.64
-2.08
-2.173004596740493
14.Aug2018
95.72
1.86
1.9816748348604305
08.Aug2018
93.86
0.31
0.33137359700694813
01.Aug2018
93.55
-0.04
-0.04273960893257827
31.Jul2018
93.59
-0.61
-0.6475583864118896
25.Jul2018
94.2
-0.39
-0.4123057405645417
18.Jul2018
94.59
0.84
0.896
11.Jul2018
93.75
-0.95
-1.0031678986272439
04.Jul2018
94.7
-0.68
-0.7129377227930384
29.Jun2018
95.38
-0.03
-0.031443244942878104
27.Jun2018
95.41
-0.28
-0.29261155815654716
20.Jun2018
95.69
1.61
1.7113095238095237
13.Jun2018
94.08
0.31
0.3305961394902421
06.Jun2018
93.77
-0.85
-0.8983301627562883
31.May2018
94.62
-0.03
-0.03169572107765452
30.May2018
94.65
0.7
0.7450771687067589
23.May2018
93.95
0.46
0.49203123328698256
16.May2018
93.49
0.54
0.5809575040344271
09.May2018
92.95
0.72
0.7806570530196248
02.May2018
92.23
0.43
0.4684095860566449
30.Apr2018
91.8
1.04
1.1458792419568091
25.Apr2018
90.76
2.78
3.159809047510798
18.Apr2018
87.98
0.9
1.033532384014699
11.Apr2018
87.08
-0.05
-0.0573855158957879
04.Apr2018
87.13
-0.69
-0.7856980186745616
29.Mar2018
87.82
-0.24
-0.27254144901203725
28.Mar2018
88.06
-1.09
-1.2226584408300616
21.Mar2018
89.15
-0.4
-0.44667783361250696
14.Mar2018
89.55
0.36
0.4036326942482341
07.Mar2018
89.19
-2.47
-2.6947414357407813
28.Feb2018
91.66
0.44
0.4823503617627713
21.Feb2018
91.22
0.15
0.16470846601515318
14.Feb2018
91.07
-1.52
-1.6416459660870504
07.Feb2018
92.59
1.24
1.357416529830323
31.Jan2018
91.35
-1.01
-1.0935469900389778
24.Jan2018
92.36
-1.38
-1.472157030083209
17.Jan2018
93.74
-1.79
-1.8737569349942427
10.Jan2018
95.53
1.66
1.7684031106849898
03.Jan2018
93.87
-0.47
-0.4981980072079712
29.Dec2017
94.34
-0.89
-0.9345794392523364
27.Dec2017
95.23
0
0
20.Dec2017
95.23
0.13
0.1366982124079916
13.Dec2017
95.1
0.35
0.36939313984168864
06.Dec2017
94.75
2.34
2.5321934855535115
30.Nov2017
92.41
-0.34
-0.3665768194070081
29.Nov2017
92.75
-0.52
-0.5575211750830921
22.Nov2017
93.27
0.11
0.11807642765135251
15.Nov2017
93.16
-3.67
-3.790147681503666
08.Nov2017
96.83
-0.3
-0.3088644085246577
31.Oct2017
97.13
1.14
1.1876237108032086
25.Oct2017
95.99
1.22
1.2873272132531393
18.Oct2017
94.77
1.1
1.1743354329027438
11.Oct2017
93.67
-0.44
-0.46753798746148123
04.Oct2017
94.11
-0.62
-0.6544917132904043
29.Sept2017
94.73
-0.33
-0.3471491689459289
27.Sept2017
95.06
1.89
2.02854996243426
20.Sept2017
93.17
-0.74
-0.7879884996273028
13.Sept2017
93.91
0.47
0.5029965753424658
06.Sept2017
93.44
-0.91
-0.9644939056703763
31.Aug2017
94.35
0.42
0.4471414883423826
30.Aug2017
93.93
-0.32
-0.3395225464190981
23.Aug2017
94.25
-0.73
-0.7685828595493788
16.Aug2017
94.98
-0.48
-0.502828409805154
09.Aug2017
95.46
1.82
1.943613840239214
02.Aug2017
93.64
-0.61
-0.6472148541114059
31.Jul2017
94.25
-0.76
-0.7999157983370172
26.Jul2017
95.01
-0.4
-0.4192432659050414
19.Jul2017
95.41
-1
-1.0372368011617052
12.Jul2017
96.41
-1.06
-1.0875141069046885
05.Jul2017
97.47
0.74
0.7650160239842861
30.Jun2017
96.73
-0.48
-0.4937763604567431
28.Jun2017
97.21
-2.38
-2.38979817250728
21.Jun2017
99.59
0.42
0.4235151759604719
14.Jun2017
99.17
-0.63
-0.6312625250501002
07.Jun2017
99.8
-1.23
-1.2174601603484114
31.May2017
101.03
-0.52
-0.5120630231413097
24.May2017
101.55
-0.73
-0.7137270238560813
17.May2017
102.28
-2.4
-2.292701566679404
10.May2017
104.68
0.43
0.41247002398081534
03.May2017
104.25
-0.44
-0.4202884707230872
28.Apr2017
104.69
-0.14
-0.13354955642468758
26.Apr2017
104.83
-1.41
-1.327183734939759
19.Apr2017
106.24
-0.85
-0.7937249042861145
12.Apr2017
107.09
1.43
1.3533976907060383
05.Apr2017
105.66
0.23
0.21815422555249928
31.Mar2017
105.43
0.18
0.171021377672209
29.Mar2017
105.25
0.78
0.7466258255958649
22.Mar2017
104.47
-3.47
-3.2147489345932927
15.Mar2017
107.94
-0.42
-0.3875968992248062
08.Mar2017
108.36
-0.45
-0.41356492969396197
01.Mar2017
108.81
1.37
1.2751303052866716
28.Feb2017
107.44
-1.44
-1.322556943423953
22.Feb2017
108.88
0.36
0.3317360855141909
15.Feb2017
108.52
2.08
1.954152574220218
08.Feb2017
106.44
-0.13
-0.1219855494041475
01.Feb2017
106.57
0.88
0.8326237108524931
31.Jan2017
105.69
-0.35
-0.33006412674462465
25.Jan2017
106.04
0.12
0.11329305135951662
18.Jan2017
105.92
-2.49
-2.29683608523199
11.Jan2017
108.41
-0.25
-0.2300754647524388
04.Jan2017
108.66
0.78
0.7230255839822024
30.Dec2016
107.88
-1.44
-1.3172338090010978
28.Dec2016
109.32
0.32
0.29357798165137616
21.Dec2016
109
1.8
1.6791044776119404
14.Dec2016
107.2
0.77
0.72348022174199
07.Dec2016
106.43
0.27
0.2543330821401658
30.Nov2016
106.16
-0.62
-0.58063307735531
23.Nov2016
106.78
1.96
1.8698721618011829
16.Nov2016
104.82
2.71
2.654000587601606
09.Nov2016
102.11
2.62
2.6334304955271888
02.Nov2016
99.49
-0.78
-0.7778996708886008
31.Oct2016
100.27
-0.02
-0.01994216771363047
26.Oct2016
100.29
0.36
0.3602521765235665
19.Oct2016
99.93
0.27
0.27092113184828415
12.Oct2016
99.66
0.6
0.6056935190793459
05.Oct2016
99.06
0.15
0.1516530178950561
30.Sept2016
98.91
0.57
0.5796217205613179
28.Sept2016
98.34
-0.84
-0.8469449485783425
21.Sept2016
99.18
1.09
1.111224385768172
14.Sept2016
98.09
-0.54
-0.5475007604177228
07.Sept2016
98.63
-1.37
-1.37
31.Aug2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug2016
--
30.Sept2016
-1.09
31.Oct2016
1.374987
30.Nov2016
5.87414
31.Dec2016
1.620196
31.Jan2017
-2.030033
28.Feb2017
1.655786
31.Mar2017
-1.870812
30.Apr2017
-0.701888
31.May2017
-3.496036
30.Jun2017
-4.256162
31.Jul2017
-2.563837
31.Aug2017
0.106101
30.Sept2017
0.402756
31.Oct2017
2.533516
30.Nov2017
-4.859467
31.Dec2017
2.088519
31.Jan2018
-3.169387
28.Feb2018
0.339354
31.Mar2018
-4.189396
30.Apr2018
4.531997
31.May2018
3.071895
30.Jun2018
0.803213
31.Jul2018
-1.876704
31.Aug2018
0.064109
30.Sept2018
0.298986
31.Oct2018
3.364207
30.Nov2018
-0.648882
31.Dec2018
-2.187435
31.Jan2019
2.342342
28.Feb2019
0.3314
31.Mar2019
1.857969
30.Apr2019
-0.08107
31.May2019
0.628803
30.Jun2019
-2.056037
31.Jul2019
3.025314
31.Aug2019
1.528166
30.Sept2019
0.944417
31.Oct2019
-1.559302
30.Nov2019
1.296901
31.Dec2019
-2.716966
31.Jan2020
2.963633
29.Feb2020
0.49761
31.Mar2020
2.330097
30.Apr2020
2.077799
31.May2020
-5.669672
30.Jun2020
1.399153
31.Jul2020
-3.002624
31.Aug2020
-0.6111
30.Sept2020
2.237678
31.Oct2020
0.670413
30.Nov2020
-2.761728
31.Dec2020
-0.423003
31.Jan2021
-2.022858
28.Feb2021
4.098276
31.Mar2021
5.959937
30.Apr2021
-1.759476
31.May2021
-0.085739
30.Jun2021
2.93669
31.Jul2021
-2.139681
31.Aug2021
1.069569
30.Sept2021
4.916651
31.Oct2021
0.776578
30.Nov2021
3.666962
31.Dec2021
-2.264183
31.Jan2022
5.27144
28.Feb2022
-0.315562
31.Mar2022
1.457847
30.Apr2022
5.772231
31.May2022
-2.305543
30.Jun2022
2.05006
31.Jul2022
2.865374
31.Aug2022
2.444932
30.Sept2022
2.859465
31.Oct2022
-1.9898
30.Nov2022
-4.910583
31.Dec2022
-2.821027
31.Jan2023
0.959708
28.Feb2023
1.225548
31.Mar2023
-2.685293
30.Apr2023
-1.515272
31.May2023
5.320269
30.Jun2023
-3.167769
31.Jul2023
-4.684771
31.Aug2023
3.757081
30.Sept2023
3.428342
31.Oct2023
4.750815
30.Nov2023
-1.986068
31.Dec2023
-2.117042
31.Jan2024
4.317936
29.Feb2024
-0.747871