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 139.447.387
Share Class launch date
05.Oct2016
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
1,46%
ISIN
LU1495982602
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
EUR 100.000,00
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
BSAPD2E
SEDOL
BD87XN7
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
05.Oct2016
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 %
27.Mar2024
141.64
-0.48
-0.3377427526034337
26.Mar2024
142.12
-0.63
-0.4413309982486865
25.Mar2024
142.75
-0.22
-0.15387843603553192
22.Mar2024
142.97
0.74
0.5202840469661816
21.Mar2024
142.23
-0.29
-0.20348021330339602
20.Mar2024
142.52
1.2
0.8491367110104727
19.Mar2024
141.32
0.35
0.24827977583883096
18.Mar2024
140.97
0.7
0.49903757039994295
15.Mar2024
140.27
0.48
0.3433722011588812
14.Mar2024
139.79
-0.51
-0.36350677120456165
13.Mar2024
140.3
1.76
1.270391222751552
12.Mar2024
138.54
-1.02
-0.7308684436801376
11.Mar2024
139.56
0.47
0.33791070529872747
08.Mar2024
139.09
-0.3
-0.21522347370686562
07.Mar2024
139.39
-0.95
-0.6769274618782956
06.Mar2024
140.34
0.35
0.25001785841845847
05.Mar2024
139.99
0.3
0.21476125706922472
04.Mar2024
139.69
-0.67
-0.4773439726417783
01.Mar2024
140.36
1.06
0.7609475951184493
29.Feb2024
139.3
-0.32
-0.22919352528291076
28.Feb2024
139.62
0.24
0.17219113215669393
27.Feb2024
139.38
-0.46
-0.32894736842105265
26.Feb2024
139.84
-0.26
-0.185581727337616
23.Feb2024
140.1
-0.14
-0.09982886480319453
22.Feb2024
140.24
0.36
0.2573634543894767
21.Feb2024
139.88
-0.1
-0.0714387769681383
20.Feb2024
139.98
-0.77
-0.5470692717584369
19.Feb2024
140.75
-0.19
-0.13480913864055627
16.Feb2024
140.94
-0.4
-0.28300551860761286
15.Feb2024
141.34
-1.23
-0.8627340955320194
14.Feb2024
142.57
-0.41
-0.2867533920828088
13.Feb2024
142.98
0.75
0.5273149124657245
12.Feb2024
142.23
0.7
0.49459478555783226
09.Feb2024
141.53
-0.5
-0.3520383017672323
08.Feb2024
142.03
-0.04
-0.02815513479270782
07.Feb2024
142.07
-1.07
-0.7475199105770575
06.Feb2024
143.14
0.24
0.16794961511546536
05.Feb2024
142.9
0.09
0.06302079686296477
02.Feb2024
142.81
0.68
0.47843523534792093
01.Feb2024
142.13
1.53
1.0881934566145093
31.Jan2024
140.6
0.14
0.099672504627652
30.Jan2024
140.46
-0.51
-0.36177910193658225
29.Jan2024
140.97
0.39
0.2774221084080239
26.Jan2024
140.58
-0.36
-0.2554278416347382
25.Jan2024
140.94
0.87
0.6211180124223602
24.Jan2024
140.07
-1
-0.7088679379031686
23.Jan2024
141.07
0.51
0.36283437677859987
22.Jan2024
140.56
0.19
0.1353565576690176
19.Jan2024
140.37
0.16
0.11411454247200628
18.Jan2024
140.21
-0.43
-0.305745164960182
17.Jan2024
140.64
0.26
0.1852115685995156
16.Jan2024
140.38
1.12
0.8042510412178658
15.Jan2024
139.26
1.2
0.8691873098652759
12.Jan2024
138.06
0.11
0.07973903588256614
11.Jan2024
137.95
0.27
0.19610691458454388
10.Jan2024
137.68
0.03
0.02179440610243371
09.Jan2024
137.65
0.36
0.26221866122805737
08.Jan2024
137.29
0.49
0.358187134502924
05.Jan2024
136.8
-0.76
-0.5524861878453039
04.Jan2024
137.56
0.62
0.4527530305243172
03.Jan2024
136.94
0.42
0.30764723117491943
02.Jan2024
136.52
1.86
1.3812564978464281
29.Dec2023
134.66
0.3
0.2232807383149747
28.Dec2023
134.36
-0.02
-0.01488316713796696
27.Dec2023
134.38
-0.52
-0.385470719051149
22.Dec2023
134.9
-0.52
-0.38399054792497417
21.Dec2023
135.42
0.27
0.1997780244173141
20.Dec2023
135.15
0.26
0.19274964786122026
19.Dec2023
134.89
-0.45
-0.33249593616078027
18.Dec2023
135.34
-0.45
-0.33139406436409163
15.Dec2023
135.79
0.19
0.140117994100295
14.Dec2023
135.6
-3.25
-2.3406553835073822
13.Dec2023
138.85
0.58
0.4194691545526868
12.Dec2023
138.27
-0.09
-0.06504770164787511
11.Dec2023
138.36
0.06
0.04338394793926247
08.Dec2023
138.3
0
0
07.Dec2023
138.3
-0.47
-0.3386899185702962
06.Dec2023
138.77
0.13
0.09376803231390653
05.Dec2023
138.64
0.07
0.05051598470087321
04.Dec2023
138.57
0.29
0.20971940989297078
01.Dec2023
138.28
0.68
0.4941860465116279
30.Nov2023
137.6
1.08
0.7910928801640785
29.Nov2023
136.52
-0.14
-0.10244402165959315
28.Nov2023
136.66
-0.67
-0.48787591931843005
27.Nov2023
137.33
0.33
0.24087591240875914
24.Nov2023
137
-0.32
-0.23303233323623654
23.Nov2023
137.32
-0.46
-0.3338655828131804
22.Nov2023
137.78
1.31
0.9599179306807357
21.Nov2023
136.47
-0.09
-0.06590509666080843
20.Nov2023
136.56
-0.76
-0.5534517914360617
17.Nov2023
137.32
0.08
0.05829204313611192
16.Nov2023
137.24
-0.1
-0.072811999417504
15.Nov2023
137.34
1.27
0.9333431322113618
14.Nov2023
136.07
-4.24
-3.0218801225857033
13.Nov2023
140.31
0.35
0.2500714489854244
10.Nov2023
139.96
1.26
0.9084354722422494
09.Nov2023
138.7
-0.29
-0.20864810418015683
08.Nov2023
138.99
0.57
0.411790203727785
07.Nov2023
138.42
0.68
0.49368375199651515
06.Nov2023
137.74
-1.13
-0.8137106646503924
03.Nov2023
138.87
-1.12
-0.800057146939067
02.Nov2023
139.99
-0.39
-0.2778173528992734
31.Oct2023
140.38
0.75
0.5371338537563561
30.Oct2023
139.63
-0.34
-0.24290919482746304
27.Oct2023
139.97
0.26
0.18609977811180303
26.Oct2023
139.71
-0.41
-0.29260633742506426
25.Oct2023
140.12
0.54
0.38687491044562256
24.Oct2023
139.58
0.09
0.06452075417592659
23.Oct2023
139.49
0.6
0.43199654402764776
20.Oct2023
138.89
0.16
0.11533193973906149
19.Oct2023
138.73
0.37
0.2674183289968199
18.Oct2023
138.36
-0.43
-0.30982059226169034
17.Oct2023
138.79
-0.22
-0.1582619955398892
16.Oct2023
139.01
0.12
0.08639930880552955
13.Oct2023
138.89
0.2
0.14420650371331747
12.Oct2023
138.69
1.3
0.9462115146662785
11.Oct2023
137.39
0.9
0.6593889662246318
10.Oct2023
136.49
0.38
0.27918595253838807
09.Oct2023
136.11
-0.63
-0.46072838964458096
06.Oct2023
136.74
0.77
0.5663013900125028
05.Oct2023
135.97
0.16
0.11781164862675797
04.Oct2023
135.81
0.1
0.07368653746960431
03.Oct2023
135.71
0.67
0.49614928909952605
02.Oct2023
135.04
0.93
0.6934605920513012
29.Sept2023
134.11
-0.79
-0.5856189770200149
28.Sept2023
134.9
-0.72
-0.5308951482082289
27.Sept2023
135.62
2.22
1.6641679160419791
26.Sept2023
133.4
0.58
0.4366812227074236
25.Sept2023
132.82
0.52
0.3930461073318216
22.Sept2023
132.3
0.56
0.4250797024442083
21.Sept2023
131.74
0.95
0.7263552259347045
20.Sept2023
130.79
-0.55
-0.4187604690117253
19.Sept2023
131.34
-0.02
-0.015225334957369063
18.Sept2023
131.36
-0.39
-0.29601518026565465
15.Sept2023
131.75
-0.58
-0.43829819390916647
14.Sept2023
132.33
0.83
0.6311787072243346
13.Sept2023
131.5
-0.1
-0.07598784194528875
12.Sept2023
131.6
0.69
0.527079673057826
11.Sept2023
130.91
-0.53
-0.4032258064516129
08.Sept2023
131.44
-0.04
-0.030422878004259205
07.Sept2023
131.48
-0.22
-0.16704631738800305
06.Sept2023
131.7
0.24
0.18256503879507074
05.Sept2023
131.46
0.58
0.44315403422982885
04.Sept2023
130.88
0.27
0.2067223030395835
01.Sept2023
130.61
0.97
0.7482258562172169
31.Aug2023
129.64
1.22
0.9500077869490734
30.Aug2023
128.42
-1.18
-0.9104938271604939
29.Aug2023
129.6
-0.05
-0.03856536829926726
28.Aug2023
129.65
-0.43
-0.3305658056580566
25.Aug2023
130.08
-0.51
-0.390535263036986
24.Aug2023
130.59
-0.02
-0.015312763188117296
23.Aug2023
130.61
0.71
0.5465742879137798
22.Aug2023
129.9
0.61
0.4718075643901307
21.Aug2023
129.29
0.25
0.19373837569745817
18.Aug2023
129.04
0.19
0.1474582848273186
17.Aug2023
128.85
0.59
0.46000311866521126
16.Aug2023
128.26
0.32
0.2501172424574019
14.Aug2023
127.94
1.62
1.2824572514249526
11.Aug2023
126.32
0.89
0.7095591166387627
10.Aug2023
125.43
-1.01
-0.798797848782031
09.Aug2023
126.44
-0.7
-0.550574170206072
08.Aug2023
127.14
0.51
0.4027481639421938
07.Aug2023
126.63
1.33
1.0614525139664805
04.Aug2023
125.3
-0.73
-0.5792271681345711
03.Aug2023
126.03
0.19
0.15098537825810554
02.Aug2023
125.84
0.18
0.14324367340442465
01.Aug2023
125.66
0.78
0.6245996156310057
31.Jul2023
124.88
-0.98
-0.778642936596218
28.Jul2023
125.86
-0.99
-0.780449349625542
27.Jul2023
126.85
-0.38
-0.29867169692682544
26.Jul2023
127.23
-2.1
-1.6237531895151938
25.Jul2023
129.33
-0.55
-0.4234678164459501
24.Jul2023
129.88
1.16
0.9011808576755749
21.Jul2023
128.72
1.02
0.7987470634299139
20.Jul2023
127.7
1.58
1.2527751347922613
19.Jul2023
126.12
-0.28
-0.22151898734177214
18.Jul2023
126.4
-0.5
-0.39401103230890466
17.Jul2023
126.9
-1.2
-0.936768149882904
14.Jul2023
128.1
-0.19
-0.14810195650479382
13.Jul2023
128.29
-1.48
-1.1404793095476613
12.Jul2023
129.77
-0.12
-0.09238586496266071
11.Jul2023
129.89
0.6
0.4640730141542269
10.Jul2023
129.29
-0.79
-0.6073185731857319
07.Jul2023
130.08
-1.18
-0.8989791253999695
06.Jul2023
131.26
0.64
0.48997090797733883
05.Jul2023
130.62
-0.68
-0.5178979436405179
04.Jul2023
131.3
0.44
0.33623720006113406
03.Jul2023
130.86
-0.12
-0.09161704076958314
30.Jun2023
130.98
0.22
0.168247170388498
29.Jun2023
130.76
-0.58
-0.4416019491396376
28.Jun2023
131.34
-0.26
-0.19756838905775076
27.Jun2023
131.6
-0.69
-0.5215813742535339
26.Jun2023
132.29
1.29
0.9847328244274809
22.Jun2023
131
-0.29
-0.22088506359966487
21.Jun2023
131.29
-0.75
-0.5680096940321114
20.Jun2023
132.04
1.07
0.816980988012522
19.Jun2023
130.97
0.52
0.3986201609812189
16.Jun2023
130.45
-0.95
-0.7229832572298326
15.Jun2023
131.4
-0.85
-0.6427221172022685
14.Jun2023
132.25
-0.29
-0.2188018711332428
13.Jun2023
132.54
-0.8
-0.599970001499925
12.Jun2023
133.34
0.56
0.42175026359391476
09.Jun2023
132.78
0.25
0.18863653512412284
08.Jun2023
132.53
-1.4
-1.0453221832300454
07.Jun2023
133.93
-1.25
-0.9246930019233615
06.Jun2023
135.18
0.72
0.535475234270415
05.Jun2023
134.46
0.31
0.23108460678345136
02.Jun2023
134.15
-0.21
-0.1562965168204823
01.Jun2023
134.36
-0.86
-0.6360005916284573
31.May2023
135.22
1.06
0.7901013714967203
30.May2023
134.16
-0.08
-0.05959475566150179
26.May2023
134.24
-0.17
-0.12647868462167994
25.May2023
134.41
0.74
0.5536021545597367
24.May2023
133.67
1.06
0.7993363999698364
23.May2023
132.61
0.24
0.1813099644934653
22.May2023
132.37
-0.84
-0.6305832895428272
19.May2023
133.21
0.05
0.037548813457494744
17.May2023
133.16
1.37
1.0395325897260794
16.May2023
131.79
0.7
0.5339842856053093
15.May2023
131.09
0.81
0.6217377955173472
12.May2023
130.28
0.03
0.023032629558541268
11.May2023
130.25
0.74
0.5713844490772914
10.May2023
129.51
0.59
0.4576481538938877
08.May2023
128.92
-0.15
-0.11621600681800573
05.May2023
129.07
-0.39
-0.3012513517688861
04.May2023
129.46
-0.4
-0.30802402587401817
03.May2023
129.86
0.58
0.44863861386138615
02.May2023
129.28
0.9
0.7010437762891416
28.Apr2023
128.38
-0.44
-0.3415618692749573
27.Apr2023
128.82
1.19
0.9323826686515709
26.Apr2023
127.63
-0.07
-0.0548159749412686
25.Apr2023
127.7
0.47
0.3694097304094946
24.Apr2023
127.23
-1.43
-1.1114565521529614
21.Apr2023
128.66
0.75
0.5863497771870847
20.Apr2023
127.91
-0.21
-0.16390883546674992
19.Apr2023
128.12
0.4
0.31318509238960224
18.Apr2023
127.72
-0.07
-0.05477736912121449
17.Apr2023
127.79
0.31
0.24317540006275495
14.Apr2023
127.48
-0.22
-0.17227877838684416
13.Apr2023
127.7
-0.81
-0.6303011438798537
12.Apr2023
128.51
-0.62
-0.4801362967552079
11.Apr2023
129.13
-1.64
-1.2541102699395885
06.Apr2023
130.77
0.94
0.7240237233305091
05.Apr2023
129.83
-0.36
-0.27651893386588833
04.Apr2023
130.19
0.17
0.13074911552068913
03.Apr2023
130.02
-0.27
-0.20723002532811421
31.Mar2023
130.29
1.34
1.039162466072121
30.Mar2023
128.95
-1.21
-0.9296250768285187
29.Mar2023
130.16
-0.13
-0.09977741960242537
28.Mar2023
130.29
-0.42
-0.3213220105577232
27.Mar2023
130.71
-1.22
-0.9247328128553021
24.Mar2023
131.93
2.46
1.9000540665791303
23.Mar2023
129.47
-1.14
-0.8728275017226859
22.Mar2023
130.61
-1.07
-0.8125759416767923
21.Mar2023
131.68
-0.93
-0.7013045773320262
20.Mar2023
132.61
-2.65
-1.9591897087091528
17.Mar2023
135.26
0.61
0.45302636464909024
16.Mar2023
134.65
-0.9
-0.6639616377720399
15.Mar2023
135.55
2.5
1.8789928598271326
14.Mar2023
133.05
-0.27
-0.20252025202520252
13.Mar2023
133.32
-0.35
-0.26183885688636194
10.Mar2023
133.67
-0.69
-0.5135456981244418
09.Mar2023
134.36
-0.42
-0.31161893456002376
08.Mar2023
134.78
1.92
1.4451302122535
07.Mar2023
132.86
0.16
0.12057272042200452
06.Mar2023
132.7
-0.94
-0.7033822208919486
03.Mar2023
133.64
-0.23
-0.17180847090460896
02.Mar2023
133.87
-0.1
-0.07464357692020601
01.Mar2023
133.97
0.27
0.20194465220643232
28.Feb2023
133.7
0.34
0.2549490101979604
27.Feb2023
133.36
-1.2
-0.89179548156956
24.Feb2023
134.56
1.07
0.8015581691512473
23.Feb2023
133.49
0.29
0.21771771771771772
22.Feb2023
133.2
-0.46
-0.3441568158012868
21.Feb2023
133.66
0.01
0.0074822297044519264
20.Feb2023
133.65
-0.97
-0.7205467241123161
17.Feb2023
134.62
-0.33
-0.24453501296776584
16.Feb2023
134.95
0.41
0.30474208413854614
15.Feb2023
134.54
0.65
0.48547314960041826
14.Feb2023
133.89
-0.27
-0.20125223613595708
13.Feb2023
134.16
-0.16
-0.11911852293031566
10.Feb2023
134.32
1.92
1.4501510574018126
09.Feb2023
132.4
-0.49
-0.3687260139965385
08.Feb2023
132.89
0.07
0.05270290618882698
07.Feb2023
132.82
0.49
0.3702864051991234
06.Feb2023
132.33
0.71
0.5394316973104392
03.Feb2023
131.62
0.84
0.6423000458785747
02.Feb2023
130.78
-0.97
-0.7362428842504743
01.Feb2023
131.75
-0.26
-0.19695477615332171
31.Jan2023
132.01
-0.15
-0.11349878934624698
30.Jan2023
132.16
-0.41
-0.30927057403635816
27.Jan2023
132.57
1.39
1.0596127458454032
26.Jan2023
131.18
-0.1
-0.07617306520414381
25.Jan2023
131.28
-1.17
-0.883352208380521
19.Jan2023
132.45
1.47
1.1223087494273936
18.Jan2023
130.98
-0.39
-0.296871431833752
17.Jan2023
131.37
-0.52
-0.39426795056486463
16.Jan2023
131.89
-0.61
-0.46037735849056605
13.Jan2023
132.5
0.03
0.0226466369744093
12.Jan2023
132.47
0.15
0.1133615477629988
11.Jan2023
132.32
-0.35
-0.26381246702344163
10.Jan2023
132.67
0.07
0.05279034690799397
09.Jan2023
132.6
-2.87
-2.118550232523806
06.Jan2023
135.47
0.5
0.3704526931910795
05.Jan2023
134.97
1.74
1.3060121594235532
04.Jan2023
133.23
0.57
0.42966983265490727
03.Jan2023
132.66
1.99
1.5229203336649575
02.Jan2023
130.67
-0.13
-0.09938837920489296
30.Dec2022
130.8
-1.25
-0.9466111321469141
29.Dec2022
132.05
-0.05
-0.03785011355034065
28.Dec2022
132.1
0.05
0.03786444528587656
27.Dec2022
132.05
-0.28
-0.21159223154235623
23.Dec2022
132.33
-0.1
-0.07551159102922299
22.Dec2022
132.43
0.32
0.24222239043221558
21.Dec2022
132.11
-0.07
-0.052958087456498715
20.Dec2022
132.18
-0.14
-0.10580411124546554
19.Dec2022
132.32
0.9
0.6848272713437833
16.Dec2022
131.42
0.63
0.4816882024619619
15.Dec2022
130.79
-0.93
-0.7060431217734588
14.Dec2022
131.72
0.57
0.434616850934045
13.Dec2022
131.15
-1.23
-0.9291433751321952
12.Dec2022
132.38
0.02
0.015110305228165609
09.Dec2022
132.36
0.31
0.23475956077243468
08.Dec2022
132.05
-0.36
-0.2718827883090401
07.Dec2022
132.41
0.26
0.19674612183125237
06.Dec2022
132.15
-0.83
-0.624154008121522
05.Dec2022
132.98
-0.58
-0.434261755016472
02.Dec2022
133.56
0.8
0.6025911419102139
01.Dec2022
132.76
-1.8
-1.33769322235434
30.Nov2022
134.56
-0.47
-0.34807079908168553
29.Nov2022
135.03
1.54
1.1536444677503932
28.Nov2022
133.49
-0.11
-0.08233532934131736
25.Nov2022
133.6
0.46
0.3455009764158029
24.Nov2022
133.14
-0.71
-0.5304445274561076
23.Nov2022
133.85
-1.16
-0.8591956151396193
22.Nov2022
135.01
-0.24
-0.17744916820702403
21.Nov2022
135.25
1.5
1.1214953271028036
18.Nov2022
133.75
0.45
0.33758439609902474
17.Nov2022
133.3
0.25
0.18789928598271327
16.Nov2022
133.05
0.78
0.5897028804717623
15.Nov2022
132.27
-0.43
-0.3240391861341371
14.Nov2022
132.7
-1.39
-1.0366171974047282
11.Nov2022
134.09
-1.92
-1.411660907286229
10.Nov2022
136.01
-2.69
-1.93943763518385
09.Nov2022
138.7
0.4
0.28922631959508316
08.Nov2022
138.3
-0.15
-0.10834236186348863
07.Nov2022
138.45
-1.33
-0.9514952067534698
04.Nov2022
139.78
-3.37
-2.354173943415997
03.Nov2022
143.15
1.22
0.8595786655393504
02.Nov2022
141.93
0.49
0.3464366515837104
31.Oct2022
141.44
1.23
0.8772555452535482
28.Oct2022
140.21
0.58
0.41538351357158204
27.Oct2022
139.63
1.8
1.305956613219183
26.Oct2022
137.83
-0.45
-0.3254266705235754
25.Oct2022
138.28
-1.98
-1.411664052473977
24.Oct2022
140.26
-0.92
-0.6516503754072814
21.Oct2022
141.18
-0.1
-0.07078142695356739
20.Oct2022
141.28
-0.31
-0.21894201567907337
19.Oct2022
141.59
1.03
0.7327831531018782
18.Oct2022
140.56
-1.12
-0.7905138339920948
17.Oct2022
141.68
-1.14
-0.7982075339588293
14.Oct2022
142.82
-1.2
-0.8332176086654631
13.Oct2022
144.02
0.47
0.3274120515499826
12.Oct2022
143.55
-0.43
-0.29865259063758853
11.Oct2022
143.98
-0.81
-0.559430899924028
10.Oct2022
144.79
0.99
0.6884561891515995
07.Oct2022
143.8
1.3
0.9122807017543859
06.Oct2022
142.5
0.33
0.23211648027009918
05.Oct2022
142.17
1.3
0.9228366579115497
04.Oct2022
140.87
-3.3
-2.288964417007699
03.Oct2022
144.17
-0.02
-0.01387058741937721
30.Sept2022
144.19
0.45
0.3130652567135105
29.Sept2022
143.74
-1
-0.690894016857814
28.Sept2022
144.74
-0.42
-0.2893359052080463
27.Sept2022
145.16
0.31
0.21401449775629963
26.Sept2022
144.85
0.52
0.3602854569389593
23.Sept2022
144.33
1.72
1.2060865296963748
22.Sept2022
142.61
1.08
0.7630890977177983
21.Sept2022
141.53
0.86
0.6113599203810336
20.Sept2022
140.67
0.43
0.30661722760981175
19.Sept2022
140.24
0.05
0.035665882017262285
16.Sept2022
140.19
1.26
0.9069315482617145
15.Sept2022
138.93
-0.58
-0.4157408071106014
14.Sept2022
139.51
0.48
0.34524922678558584
13.Sept2022
139.03
0.96
0.6952994857680886
12.Sept2022
138.07
-1.75
-1.2516092118437991
09.Sept2022
139.82
-1
-0.710126402499645
08.Sept2022
140.82
-1.31
-0.9216914092732006
07.Sept2022
142.13
-0.58
-0.40641861116950456
06.Sept2022
142.71
0.49
0.34453663338489665
05.Sept2022
142.22
1.2
0.8509431286342363
02.Sept2022
141.02
0.41
0.291586658132423
01.Sept2022
140.61
0.47
0.3353789068074782
31.Aug2022
140.14
-0.31
-0.2207191171235315
30.Aug2022
140.45
0.49
0.35010002857959416
29.Aug2022
139.96
1.06
0.7631389488840893
26.Aug2022
138.9
-1.17
-0.8352966373955879
25.Aug2022
140.07
-0.8
-0.5678994817917229
24.Aug2022
140.87
1.13
0.808644625733505
23.Aug2022
139.74
0.01
0.007156659271452086
22.Aug2022
139.73
1.36
0.9828720098287201
19.Aug2022
138.37
0.45
0.32627610208816704
18.Aug2022
137.92
1.1
0.8039760268966525
17.Aug2022
136.82
2.24
1.6644375092881558
10.Aug2022
134.58
-1.71
-1.2546775258639666
03.Aug2022
136.29
-0.48
-0.3509541566132924
29.Jul2022
136.77
-0.8
-0.5815221341862324
27.Jul2022
137.57
2.66
1.9716848269216514
20.Jul2022
134.91
-1.62
-1.186552406064601
13.Jul2022
136.53
0.16
0.11732785803329178
06.Jul2022
136.37
3.46
2.6032653675419457
30.Jun2022
132.91
1.45
1.1029971093868858
29.Jun2022
131.46
1.43
1.0997462124125201
22.Jun2022
130.03
-2.61
-1.9677322074788903
15.Jun2022
132.64
3.47
2.686382286908725
08.Jun2022
129.17
-0.26
-0.20088078498029824
01.Jun2022
129.43
-0.78
-0.5990323323861455
31.May2022
130.21
-2.68
-2.016705545940251
25.May2022
132.89
-2.1
-1.5556707904289206
18.May2022
134.99
0.88
0.6561777645216613
11.May2022
134.11
-0.34
-0.2528821123094087
04.May2022
134.45
0.86
0.6437607605359683
29.Apr2022
133.59
-0.92
-0.6839640175451639
27.Apr2022
134.51
4.13
3.167663752109219
20.Apr2022
130.38
1.07
0.8274688732503287
13.Apr2022
129.31
1.45
1.1340528703269201
06.Apr2022
127.86
1.6
1.2672263583082528
31.Mar2022
126.26
0.13
0.10306826290335368
30.Mar2022
126.13
-1.38
-1.0822680574072623
23.Mar2022
127.51
1.86
1.4803024273776364
16.Mar2022
125.65
-0.71
-0.561886672997784
09.Mar2022
126.36
1.11
0.8862275449101796
02.Mar2022
125.25
0.84
0.6751868820834338
28.Feb2022
124.41
1.05
0.8511673151750972
23.Feb2022
123.36
0.02
0.016215339711366954
16.Feb2022
123.34
1.37
1.123227023038452
09.Feb2022
121.97
-2.77
-2.220618887285554
28.Jan2022
124.74
1.81
1.4723826567965508
26.Jan2022
122.93
1.03
0.844954881050041
19.Jan2022
121.9
2.89
2.4283673640870513
12.Jan2022
119.01
0.59
0.4982266509035636
05.Jan2022
118.42
-0.04
-0.03376667229444538
31.Dec2021
118.46
0.23
0.19453607375454623
29.Dec2021
118.23
-0.04
-0.03382091823793016
22.Dec2021
118.27
-1.28
-1.0706817231283983
15.Dec2021
119.55
0.05
0.04184100418410042
08.Dec2021
119.5
-1.03
-0.8545590309466523
01.Dec2021
120.53
-0.61
-0.5035496120191514
30.Nov2021
121.14
-1.74
-1.416015625
24.Nov2021
122.88
2.22
1.8398806563898558
17.Nov2021
120.66
2.29
1.9346118104249388
10.Nov2021
118.37
1.66
1.4223288492845514
03.Nov2021
116.71
-0.11
-0.09416195856873823
29.Oct2021
116.82
0.94
0.8111839834311356
27.Oct2021
115.88
0.59
0.5117529707693642
20.Oct2021
115.29
-0.66
-0.5692108667529108
13.Oct2021
115.95
-0.78
-0.6682086867129272
06.Oct2021
116.73
0.86
0.7422110986450332
30.Sept2021
115.87
1.02
0.8881149325206792
29.Sept2021
114.85
1.01
0.8872101194659171
22.Sept2021
113.84
1.35
1.200106676148991
15.Sept2021
112.49
-0.33
-0.29250132955149794
08.Sept2021
112.82
0.95
0.8491999642442121
01.Sept2021
111.87
1.43
1.294820717131474
31.Aug2021
110.44
-0.77
-0.6923837784371909
25.Aug2021
111.21
-1.08
-0.9617953513224686
18.Aug2021
112.29
-0.09
-0.0800854244527496
11.Aug2021
112.38
2.85
2.6020268419611066
04.Aug2021
109.53
0.32
0.2930134603058328
30.Jul2021
109.21
-1.75
-1.5771449170872387
28.Jul2021
110.96
-1.86
-1.6486438574720794
21.Jul2021
112.82
-0.65
-0.5728386357627566
14.Jul2021
113.47
0.21
0.18541409147095178
07.Jul2021
113.26
1.71
1.5329448677722994
30.Jun2021
111.55
0.32
0.28769216937876474
22.Jun2021
111.23
2
1.8309988098507737
16.Jun2021
109.23
1.72
1.5998511766347316
09.Jun2021
107.51
-0.72
-0.6652499307031322
02.Jun2021
108.23
-0.1
-0.09231053263177329
31.May2021
108.33
0.55
0.5102987567266655
26.May2021
107.78
-1.1
-1.0102865540044086
19.May2021
108.88
-0.68
-0.6206644760861628
12.May2021
109.56
-0.02
-0.018251505749224312
05.May2021
109.58
1.2
1.1072153533862337
30.Apr2021
108.38
0.97
0.9030816497532819
28.Apr2021
107.41
0.73
0.6842894638170228
21.Apr2021
106.68
-0.54
-0.5036373810856184
14.Apr2021
107.22
-0.81
-0.7497917245209664
07.Apr2021
108.03
-2.25
-2.0402611534276387
31.Mar2021
110.28
2.2
2.0355292376017764
24.Mar2021
108.08
-0.09
-0.08320236664509569
17.Mar2021
108.17
1.02
0.9519365375641624
10.Mar2021
107.15
1.74
1.650697277298169
03.Mar2021
105.41
1.37
1.31680123029604
26.Feb2021
104.04
-0.59
-0.5638918092325337
24.Feb2021
104.63
-2.27
-2.1234798877455567
17.Feb2021
106.9
1.5
1.4231499051233396
10.Feb2021
105.4
2.98
2.909587971099395
03.Feb2021
102.42
2.15
2.1442106312955023
29.Jan2021
100.27
-0.84
-0.8307783602017604
27.Jan2021
101.11
-3.1
-2.974762498800499
20.Jan2021
104.21
0.04
0.03839877123932034
13.Jan2021
104.17
1.2
1.1653879770807032
06.Jan2021
102.97
1.03
1.0103982734942123
31.Dec2020
101.94
0.07
0.06871502895847649
30.Dec2020
101.87
-0.44
-0.4300654872446486
23.Dec2020
102.31
-0.34
-0.3312226010716025
16.Dec2020
102.65
-0.42
-0.40749005530222177
09.Dec2020
103.07
0.41
0.39937658289499317
02.Dec2020
102.66
0.08
0.07798791187365958
30.Nov2020
102.58
-1.92
-1.8373205741626795
25.Nov2020
104.5
-0.57
-0.5424954792043399
18.Nov2020
105.07
-0.18
-0.171021377672209
11.Nov2020
105.25
0.59
0.5637301738964265
04.Nov2020
104.66
-0.7
-0.6643887623386484
30.Oct2020
105.36
0.46
0.438512869399428
28.Oct2020
104.9
0.77
0.7394602900220878
21.Oct2020
104.13
-0.66
-0.6298310907529344
14.Oct2020
104.79
-0.06
-0.05722460658082976
07.Oct2020
104.85
0.14
0.13370260720084043
30.Sept2020
104.71
1.23
1.188635485117897
23.Sept2020
103.48
1.58
1.5505397448478901
16.Sept2020
101.9
-0.06
-0.05884660651235779
09.Sept2020
101.96
-1.58
-1.525980297469577
02.Sept2020
103.54
1.11
1.0836668944645123
31.Aug2020
102.43
-0.3
-0.2920276452837535
26.Aug2020
102.73
1.5
1.4817741776153315
19.Aug2020
101.23
-2.12
-2.051282051282051
12.Aug2020
103.35
-0.08
-0.0773469979696413
05.Aug2020
103.43
0.4
0.3882364359895176
31.Jul2020
103.03
-0.39
-0.3771030748404564
29.Jul2020
103.42
-2.13
-2.018000947418285
22.Jul2020
105.55
-0.89
-0.8361518226230741
15.Jul2020
106.44
2
1.9149751053236308
08.Jul2020
104.44
-1.12
-1.0610079575596818
01.Jul2020
105.56
-0.6
-0.5651846269781462
30.Jun2020
106.16
1.99
1.910338869156187
24.Jun2020
104.17
-1.17
-1.110689196886273
17.Jun2020
105.34
2.22
2.152831652443755
10.Jun2020
103.12
-1.21
-1.1597814626665388
03.Jun2020
104.33
-0.33
-0.3153067074335945
29.May2020
104.66
-1.29
-1.217555450684285
27.May2020
105.95
-1.95
-1.8072289156626506
20.May2020
107.9
-1.9
-1.7304189435336976
13.May2020
109.8
-0.61
-0.5524861878453039
06.May2020
110.41
-0.5
-0.450815976918222
30.Apr2020
110.91
0.25
0.22591722392915237
29.Apr2020
110.66
-0.16
-0.14437827107020393
22.Apr2020
110.82
0.22
0.19891500904159132
15.Apr2020
110.6
-0.13
-0.11740269123092206
08.Apr2020
110.73
1.87
1.7178026823442953
01.Apr2020
108.86
0.27
0.24864167971268072
31.Mar2020
108.59
-0.98
-0.8944054029387606
25.Mar2020
109.57
1.18
1.0886613156195222
18.Mar2020
108.39
4.7
4.532741826598515
11.Mar2020
103.69
-1.55
-1.4728240212846826
04.Mar2020
105.24
-0.81
-0.7637906647807637
28.Feb2020
106.05
-2.13
-1.968940654464781
26.Feb2020
108.18
-1.07
-0.9794050343249427
19.Feb2020
109.25
1.88
1.75095464282388
12.Feb2020
107.37
1.31
1.2351499151423722
05.Feb2020
106.06
0.58
0.5498672734167614
31.Jan2020
105.48
-0.95
-0.8926054683829747
29.Jan2020
106.43
2.17
2.0813351237291386
22.Jan2020
104.26
-0.23
-0.22011675758445784
15.Jan2020
104.49
0.75
0.7229612492770388
08.Jan2020
103.74
1.36
1.3283844500879078
31.Dec2019
102.38
-1.12
-1.0821256038647342
23.Dec2019
103.5
0.19
0.1839124963701481
18.Dec2019
103.31
-1.29
-1.2332695984703632
11.Dec2019
104.6
0.3
0.28763183125599234
04.Dec2019
104.3
-0.88
-0.8366609621601064
29.Nov2019
105.18
-0.3
-0.2844141069397042
27.Nov2019
105.48
0.42
0.3997715591090805
20.Nov2019
105.06
-0.88
-0.8306588635076458
13.Nov2019
105.94
1.86
1.787086856264412
06.Nov2019
104.08
0.3
0.28907303912121796
31.Oct2019
103.78
-0.25
-0.24031529366528886
30.Oct2019
104.03
0.46
0.4441440571594091
23.Oct2019
103.57
-0.62
-0.595066705058067
16.Oct2019
104.19
-0.49
-0.4680932365303783
09.Oct2019
104.68
-0.44
-0.4185692541856925
02.Oct2019
105.12
-0.25
-0.2372591819303407
30.Sept2019
105.37
0.63
0.601489402329578
25.Sept2019
104.74
0.84
0.8084696823869105
18.Sept2019
103.9
-0.41
-0.39305915060876234
11.Sept2019
104.31
-0.1
-0.09577626664112633
04.Sept2019
104.41
0.08
0.07667976612671332
30.Aug2019
104.33
0.56
0.5396550062638528
28.Aug2019
103.77
0.75
0.7280139778683751
21.Aug2019
103.02
0.64
0.6251220941590154
14.Aug2019
102.38
0.27
0.2644207227499755
07.Aug2019
102.11
-0.59
-0.5744888023369036
31.Jul2019
102.7
-0.01
-0.009736150326161036
24.Jul2019
102.71
0.57
0.5580575680438614
17.Jul2019
102.14
1
0.9887284951552304
10.Jul2019
101.14
0.73
0.7270192211931082
03.Jul2019
100.41
0.79
0.793013451114234
28.Jun2019
99.62
-0.22
-0.2203525641025641
26.Jun2019
99.84
-1.01
-1.0014873574615766
19.Jun2019
100.85
1.46
1.4689606600261595
12.Jun2019
99.39
-0.67
-0.6695982410553668
05.Jun2019
100.06
-1.6
-1.5738736966358449
31.May2019
101.66
0.1
0.09846396218983852
29.May2019
101.56
0.68
0.6740681998413958
22.May2019
100.88
0.19
0.188697983911014
15.May2019
100.69
-0.55
-0.5432635322007112
08.May2019
101.24
0.3
0.2972062611452348
30.Apr2019
100.94
0.01
0.009907856930545923
24.Apr2019
100.93
0.67
0.668262517454618
17.Apr2019
100.26
-0.8
-0.7916089451810805
10.Apr2019
101.06
0.46
0.4572564612326044
03.Apr2019
100.6
-0.33
-0.32695927870801544
29.Mar2019
100.93
-0.13
-0.12863645359192558
27.Mar2019
101.06
1.16
1.1611611611611612
20.Mar2019
99.9
-0.56
-0.5574357953414294
13.Mar2019
100.46
0.03
0.02987155232500249
06.Mar2019
100.43
1.4
1.4137130162576996
28.Feb2019
99.03
-0.53
-0.532342306147047
27.Feb2019
99.56
0.69
0.6978861130777789
20.Feb2019
98.87
-0.64
-0.643151442066124
13.Feb2019
99.51
0.45
0.4542701393095094
06.Feb2019
99.06
0.39
0.3952569169960474
31.Jan2019
98.67
-0.27
-0.27289266221952696
30.Jan2019
98.94
0.82
0.8357113738279658
23.Jan2019
98.12
0.53
0.5430884311917205
16.Jan2019
97.59
1.98
2.070913084405397
09.Jan2019
95.61
-1.96
-2.008814184687916
02.Jan2019
97.57
1.22
1.2662169174883238
31.Dec2018
96.35
-0.3
-0.3103983445421624
21.Dec2018
96.65
0.18
0.18658650357624132
19.Dec2018
96.47
-1.3
-1.329651222256316
12.Dec2018
97.77
-0.07
-0.07154538021259199
05.Dec2018
97.84
-0.61
-0.6196038598273235
30.Nov2018
98.45
-0.28
-0.28360174212498734
28.Nov2018
98.73
-0.09
-0.09107468123861566
21.Nov2018
98.82
-1.45
-1.4460955420365014
14.Nov2018
100.27
-0.16
-0.15931494573334662
12.Nov2018
100.43
0.88
0.8839779005524862
07.Nov2018
99.55
0.5
0.5047955577990914
31.Oct2018
99.05
0.73
0.7424735557363711
24.Oct2018
98.32
1.19
1.2251621538144755
17.Oct2018
97.13
-0.32
-0.3283735248845562
10.Oct2018
97.45
0.56
0.5779750232222107
03.Oct2018
96.89
1.11
1.1589058258509084
28.Sept2018
95.78
1.23
1.3008989952406134
26.Sept2018
94.55
-0.58
-0.6096920004204772
19.Sept2018
95.13
-0.83
-0.8649437265527303
12.Sept2018
95.96
0.09
0.09387712527380829
05.Sept2018
95.87
0.4
0.4189797842254111
31.Aug2018
95.47
0.47
0.49473684210526314
29.Aug2018
95
-0.44
-0.46102263202011734
22.Aug2018
95.44
-2.11
-2.1629933367503846
14.Aug2018
97.55
1.91
1.997072354663321
08.Aug2018
95.64
0.32
0.3357112882920688
01.Aug2018
95.32
-0.03
-0.03146303093864709
31.Jul2018
95.35
-0.62
-0.6460352193393769
25.Jul2018
95.97
-0.39
-0.40473225404732255
18.Jul2018
96.36
0.87
0.9110901665095822
11.Jul2018
95.49
-0.97
-1.0055981754094963
04.Jul2018
96.46
-0.68
-0.7000205888408483
29.Jun2018
97.14
-0.03
-0.030873726458783574
27.Jun2018
97.17
-0.28
-0.28732683427398664
20.Jun2018
97.45
1.65
1.7223382045929019
13.Jun2018
95.8
0.32
0.33514872224549647
06.Jun2018
95.48
-0.85
-0.8823834734765909
31.May2018
96.33
-0.03
-0.031133250311332503
30.May2018
96.36
0.72
0.7528230865746549
23.May2018
95.64
0.49
0.5149763531266421
16.May2018
95.15
0.56
0.5920287556824189
09.May2018
94.59
0.74
0.7884922749067661
02.May2018
93.85
0.44
0.4710416443635585
30.Apr2018
93.41
1.06
1.1478072550081213
25.Apr2018
92.35
2.85
3.184357541899441
18.Apr2018
89.5
0.91
1.0272039733604243
11.Apr2018
88.59
-0.04
-0.04513144533453684
04.Apr2018
88.63
-0.69
-0.7725033587102552
29.Mar2018
89.32
-0.24
-0.2679767753461367
28.Mar2018
89.56
-1.1
-1.2133245091550848
21.Mar2018
90.66
-0.4
-0.4392708104546453
14.Mar2018
91.06
0.38
0.4190560211733569
07.Mar2018
90.68
-2.5
-2.6829791800815626
28.Feb2018
93.18
0.45
0.4852798447104497
21.Feb2018
92.73
0.16
0.17284217349033165
14.Feb2018
92.57
-1.54
-1.6363829561151844
07.Feb2018
94.11
1.27
1.3679448513571737
31.Jan2018
92.84
-0.97
-1.0340049035284085
24.Jan2018
93.81
-1.39
-1.4600840336134453
17.Jan2018
95.2
-1.8
-1.8556701030927836
10.Jan2018
97
1.63
1.709132851001363
03.Jan2018
95.37
-0.47
-0.4904006677796327
29.Dec2017
95.84
-0.9
-0.9303287161463717
27.Dec2017
96.74
0.01
0.010338054378166029
20.Dec2017
96.73
0.14
0.14494254063567658
13.Dec2017
96.59
0.36
0.3741037098617895
06.Dec2017
96.23
2.39
2.5468883205456097
30.Nov2017
93.84
-0.35
-0.37158934069434124
29.Nov2017
94.19
-0.52
-0.5490444514834759
22.Nov2017
94.71
0.12
0.12686330478908975
15.Nov2017
94.59
-3.72
-3.783948733597803
08.Nov2017
98.31
-0.3
-0.304228780042592
31.Oct2017
98.61
1.17
1.2007389162561577
25.Oct2017
97.44
1.24
1.288981288981289
18.Oct2017
96.2
1.12
1.1779554059739168
11.Oct2017
95.08
-0.43
-0.45021463721076327
04.Oct2017
95.51
-0.63
-0.655294362388184
29.Sept2017
96.14
-0.34
-0.3524046434494196
27.Sept2017
96.48
1.94
2.0520414639306113
20.Sept2017
94.54
-0.74
-0.7766582703610412
13.Sept2017
95.28
0.49
0.5169321658402785
06.Sept2017
94.79
-0.91
-0.9508881922675027
31.Aug2017
95.7
0.42
0.44080604534005036
30.Aug2017
95.28
-0.31
-0.32430170519928864
23.Aug2017
95.59
-0.74
-0.7681926710266791
16.Aug2017
96.33
-0.48
-0.4958165478772854
09.Aug2017
96.81
1.86
1.9589257503949447
02.Aug2017
94.95
-0.62
-0.6487391440828711
31.Jul2017
95.57
-0.76
-0.7889546351084813
26.Jul2017
96.33
-0.4
-0.4135221751266412
19.Jul2017
96.73
-0.99
-1.013098649201801
12.Jul2017
97.72
-1.06
-1.0730917189714517
05.Jul2017
98.78
0.75
0.7650719167601755
30.Jun2017
98.03
-0.48
-0.48726017663181403
28.Jun2017
98.51
-2.41
-2.3880301228695995
21.Jun2017
100.92
0.44
0.43789808917197454
14.Jun2017
100.48
-0.7
-0.6918363312907689
07.Jun2017
101.18
-1.17
-1.1431362970200294
31.May2017
102.35
-0.5
-0.48614487117160915
24.May2017
102.85
-0.74
-0.7143546674389419
17.May2017
103.59
-2.42
-2.282803509102915
10.May2017
106.01
0.44
0.4167850715165293
03.May2017
105.57
-0.43
-0.4056603773584906
28.Apr2017
106
-0.15
-0.1413094677343382
26.Apr2017
106.15
-1.41
-1.3108962439568612
19.Apr2017
107.56
-0.86
-0.7932115845784911
12.Apr2017
108.42
1.4
1.3081666978134927
05.Apr2017
107.02
0.27
0.2529274004683841
31.Mar2017
106.75
0.21
0.19710906701708278
29.Mar2017
106.54
0.8
0.7565727255532438
22.Mar2017
105.74
-3.5
-3.2039545953863056
15.Mar2017
109.24
-0.43
-0.39208534694994074
08.Mar2017
109.67
-0.44
-0.3996003996003996
01.Mar2017
110.11
1.39
1.278513612950699
28.Feb2017
108.72
-1.45
-1.3161477716256693
22.Feb2017
110.17
0.38
0.34611531104836507
15.Feb2017
109.79
2.11
1.9595096582466567
08.Feb2017
107.68
-0.12
-0.11131725417439703
01.Feb2017
107.8
0.9
0.8419083255378859
31.Jan2017
106.9
-0.36
-0.33563304120827897
25.Jan2017
107.26
0.13
0.12134789508074302
18.Jan2017
107.13
-2.5
-2.2803977013591172
11.Jan2017
109.63
-0.25
-0.22752093192573716
04.Jan2017
109.88
0.8
0.7334066740007334
30.Dec2016
109.08
-1.45
-1.311861033203655
28.Dec2016
110.53
0.33
0.29945553539019965
21.Dec2016
110.2
1.83
1.6886592230322044
14.Dec2016
108.37
0.79
0.7343372374047221
07.Dec2016
107.58
0.27
0.2516074923119933
30.Nov2016
107.31
-0.62
-0.5744464004447327
23.Nov2016
107.93
1.99
1.8784217481593355
16.Nov2016
105.94
2.76
2.6749370032952124
09.Nov2016
103.18
2.72
2.7075452916583713
02.Nov2016
100.46
-0.78
-0.7704464638482813
31.Oct2016
101.24
-0.03
-0.02962377801915671
26.Oct2016
101.27
0.38
0.3766478342749529
19.Oct2016
100.89
0.28
0.27830235563065303
12.Oct2016
100.61
0.61
0.61
05.Oct2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
05-Oct-2016
Month End Date
Monthly Total (NAV) Return
31.Oct2016
--
30.Nov2016
5.995654
31.Dec2016
1.649427
31.Jan2017
-1.998533
28.Feb2017
1.702526
31.Mar2017
-1.811994
30.Apr2017
-0.702576
31.May2017
-3.443396
30.Jun2017
-4.220811
31.Jul2017
-2.509436
31.Aug2017
0.136026
30.Sept2017
0.45977
31.Oct2017
2.56917
30.Nov2017
-4.837238
31.Dec2017
2.131287
31.Jan2018
-3.130217
28.Feb2018
0.366221
31.Mar2018
-4.14252
30.Apr2018
4.579042
31.May2018
3.126004
30.Jun2018
0.84086
31.Jul2018
-1.842701
31.Aug2018
0.125852
30.Sept2018
0.324709
31.Oct2018
3.414074
30.Nov2018
-0.605755
31.Dec2018
-2.133062
31.Jan2019
2.407888
28.Feb2019
0.364853
31.Mar2019
1.918611
30.Apr2019
0.009908
31.May2019
0.713295
30.Jun2019
-2.006689
31.Jul2019
3.091749
31.Aug2019
1.587147
30.Sept2019
0.996837
31.Oct2019
-1.508968
30.Nov2019
1.349008
31.Dec2019
-2.662103
31.Jan2020
3.027935
29.Feb2020
0.540387
31.Mar2020
2.395097
30.Apr2020
2.136477
31.May2020
-5.6352
30.Jun2020
1.433212
31.Jul2020
-2.94838
31.Aug2020
-0.582355
30.Sept2020
2.22591
31.Oct2020
0.620762
30.Nov2020
-2.638573
31.Dec2020
-0.623903
31.Jan2021
-1.638219
28.Feb2021
3.759848
31.Mar2021
5.997693
30.Apr2021
-1.722887
31.May2021
-0.046134
30.Jun2021
2.972399
31.Jul2021
-2.097714
31.Aug2021
1.12627
30.Sept2021
4.916697
31.Oct2021
0.819884
30.Nov2021
3.697997
31.Dec2021
-2.212316
31.Jan2022
5.301368
28.Feb2022
-0.26455
31.Mar2022
1.487019
30.Apr2022
5.805481
31.May2022
-2.53013
30.Jun2022
2.073573
31.Jul2022
2.904221
31.Aug2022
2.463991
30.Sept2022
2.889967
31.Oct2022
-1.907206
30.Nov2022
-4.864253
31.Dec2022
-2.794293
31.Jan2023
0.925076
28.Feb2023
1.280206
31.Mar2023
-2.550486
30.Apr2023
-1.465961
31.May2023
5.327933
30.Jun2023
-3.135631
31.Jul2023
-4.6572
31.Aug2023
3.811659
30.Sept2023
3.44801
31.Oct2023
4.675267
30.Nov2023
-1.980339
31.Dec2023
-2.136628
31.Jan2024
4.411109
29.Feb2024
-0.924609