BGF Continental European Flexible 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5.965.312.962
Share Class launch date
17.Mar2021
Fund Launch Date
24.Nov1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe ex UK Net TR Index - in USD
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,80%
ISIN
LU2315844121
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 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
MCIEU
SEDOL
BN92K85
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
17.Mar2021
Fund Holdings as of
-
Total Net Assets
USD 57.798.795,41
Number of Securities
41,00
Shares Outstanding
1.498.590,83
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
38.57
-0.04
-0.1036001036001036
27.Mar2024
38.61
-0.06
-0.1551590380139643
26.Mar2024
38.67
0.04
0.10354646647683148
25.Mar2024
38.63
0.13
0.33766233766233766
22.Mar2024
38.5
-0.4
-1.0282776349614395
21.Mar2024
38.9
0.49
1.2757094506638895
20.Mar2024
38.41
0.22
0.5760670332547787
19.Mar2024
38.19
-0.35
-0.9081473793461339
18.Mar2024
38.54
-0.18
-0.46487603305785125
15.Mar2024
38.72
0.02
0.05167958656330749
14.Mar2024
38.7
-0.21
-0.5397070161912105
13.Mar2024
38.91
0.27
0.6987577639751553
12.Mar2024
38.64
0.42
1.098901098901099
11.Mar2024
38.22
-0.71
-1.823786283072181
08.Mar2024
38.93
-0.01
-0.025680534155110426
07.Mar2024
38.94
0.86
2.258403361344538
06.Mar2024
38.08
0.11
0.28970239662891756
05.Mar2024
37.97
-0.16
-0.4196170993968004
04.Mar2024
38.13
0.54
1.4365522745411015
01.Mar2024
37.59
-0.04
-0.10629816635663035
29.Feb2024
37.63
0.11
0.2931769722814499
28.Feb2024
37.52
-0.07
-0.186219739292365
27.Feb2024
37.59
0.01
0.026609898882384245
26.Feb2024
37.58
-0.08
-0.21242697822623474
23.Feb2024
37.66
-0.06
-0.15906680805938495
22.Feb2024
37.72
0.94
2.55573681348559
21.Feb2024
36.78
-0.04
-0.10863661053775123
20.Feb2024
36.82
-0.1
-0.27085590465872156
19.Feb2024
36.92
0.13
0.35335689045936397
16.Feb2024
36.79
0.23
0.6291028446389497
15.Feb2024
36.56
0.53
1.4709963918956426
14.Feb2024
36.03
0.38
1.0659186535764376
13.Feb2024
35.65
-0.79
-2.16794731064764
12.Feb2024
36.44
0.12
0.3303964757709251
09.Feb2024
36.32
0.32
0.8888888888888888
08.Feb2024
36
0.39
1.0951979780960404
07.Feb2024
35.61
0.13
0.3664036076662909
06.Feb2024
35.48
0.22
0.6239364719228587
05.Feb2024
35.26
0
0
02.Feb2024
35.26
-0.09
-0.2545968882602546
01.Feb2024
35.35
-0.14
-0.39447731755424065
31.Jan2024
35.49
0.26
0.7380073800738007
30.Jan2024
35.23
0.39
1.1194029850746268
29.Jan2024
34.84
-0.07
-0.2005156115726153
26.Jan2024
34.91
0.43
1.2470997679814386
25.Jan2024
34.48
-0.09
-0.26034133641886026
24.Jan2024
34.57
0.58
1.7063842306560753
23.Jan2024
33.99
-0.15
-0.43936731107205623
22.Jan2024
34.14
0.21
0.618921308576481
19.Jan2024
33.93
0.04
0.11802891708468574
18.Jan2024
33.89
0.68
2.047576031315869
17.Jan2024
33.21
-0.5
-1.483239394838327
16.Jan2024
33.71
-0.3
-0.8820935019112026
15.Jan2024
34.01
-0.22
-0.6427110721589249
12.Jan2024
34.23
-0.01
-0.029205607476635514
11.Jan2024
34.24
0.16
0.4694835680751174
10.Jan2024
34.08
-0.05
-0.1464986815118664
09.Jan2024
34.13
-0.16
-0.4666083406240887
08.Jan2024
34.29
0.11
0.32182562902282036
05.Jan2024
34.18
0.12
0.35231943628890194
04.Jan2024
34.06
0.17
0.5016228976099144
03.Jan2024
33.89
-0.64
-1.853460758760498
02.Jan2024
34.53
-0.53
-1.5116942384483743
29.Dec2023
35.06
-0.08
-0.22766078542970974
28.Dec2023
35.14
0.06
0.17103762827822122
27.Dec2023
35.08
0.2
0.573394495412844
22.Dec2023
34.88
0.24
0.6928406466512702
21.Dec2023
34.64
0.03
0.08668015024559377
20.Dec2023
34.61
0.02
0.05782017924255565
19.Dec2023
34.59
0.32
0.9337613072658302
18.Dec2023
34.27
-0.12
-0.34893864495492877
15.Dec2023
34.39
-0.06
-0.1741654571843251
14.Dec2023
34.45
0.8
2.37741456166419
13.Dec2023
33.65
0.17
0.5077658303464755
12.Dec2023
33.48
0.08
0.23952095808383234
11.Dec2023
33.4
0.13
0.3907424105801022
08.Dec2023
33.27
0.22
0.6656580937972768
07.Dec2023
33.05
-0.35
-1.0479041916167664
06.Dec2023
33.4
0.12
0.3605769230769231
05.Dec2023
33.28
-0.01
-0.030039050765995796
04.Dec2023
33.29
-0.04
-0.12001200120012001
01.Dec2023
33.33
-0.02
-0.05997001499250375
30.Nov2023
33.35
-0.07
-0.2094554159186116
29.Nov2023
33.42
0.29
0.8753395713854513
28.Nov2023
33.13
-0.27
-0.8083832335329342
27.Nov2023
33.4
-0.05
-0.14947683109118087
24.Nov2023
33.45
0.18
0.5410279531109107
23.Nov2023
33.27
0.23
0.6961259079903148
22.Nov2023
33.04
-0.18
-0.5418422636965683
21.Nov2023
33.22
0.03
0.0903886712865321
20.Nov2023
33.19
0.23
0.6978155339805825
17.Nov2023
32.96
0.2
0.6105006105006106
16.Nov2023
32.76
0.18
0.5524861878453039
15.Nov2023
32.58
0.23
0.7109737248840804
14.Nov2023
32.35
1.04
3.321622484829128
13.Nov2023
31.31
0.17
0.5459216441875402
10.Nov2023
31.14
-0.48
-1.5180265654648957
09.Nov2023
31.62
0.25
0.7969397513547976
08.Nov2023
31.37
0.47
1.5210355987055015
07.Nov2023
30.9
-0.09
-0.2904162633107454
06.Nov2023
30.99
-0.1
-0.32164683177870695
03.Nov2023
31.09
0.23
0.7453013609850939
02.Nov2023
30.86
1.07
3.591809331990601
31.Oct2023
29.79
0.29
0.9830508474576272
30.Oct2023
29.5
0.08
0.27192386131883073
27.Oct2023
29.42
0.07
0.23850085178875638
26.Oct2023
29.35
-0.02
-0.06809669731018046
25.Oct2023
29.37
-0.23
-0.777027027027027
24.Oct2023
29.6
0.13
0.44112656939260264
23.Oct2023
29.47
-0.23
-0.7744107744107744
20.Oct2023
29.7
-0.28
-0.933955970647098
19.Oct2023
29.98
-0.14
-0.4648074369189907
18.Oct2023
30.12
-0.13
-0.4297520661157025
17.Oct2023
30.25
-0.56
-1.8175916910094125
16.Oct2023
30.81
-0.09
-0.2912621359223301
13.Oct2023
30.9
-0.26
-0.834403080872914
12.Oct2023
31.16
-0.17
-0.5426109160548994
11.Oct2023
31.33
0.24
0.7719523962688968
10.Oct2023
31.09
0.56
1.8342613822469702
09.Oct2023
30.53
0.13
0.4276315789473684
06.Oct2023
30.4
-0.04
-0.1314060446780552
05.Oct2023
30.44
0.33
1.0959814015277316
04.Oct2023
30.11
0.1
0.3332222592469177
03.Oct2023
30.01
-0.32
-1.0550609957138146
02.Oct2023
30.33
-0.72
-2.318840579710145
29.Sept2023
31.05
0.73
2.4076517150395778
28.Sept2023
30.32
0.14
0.4638833664678595
27.Sept2023
30.18
-0.12
-0.39603960396039606
26.Sept2023
30.3
-0.16
-0.525279054497702
25.Sept2023
30.46
-0.43
-1.3920362576885723
22.Sept2023
30.89
0
0
21.Sept2023
30.89
-0.7
-2.2158911047799936
20.Sept2023
31.59
0.52
1.6736401673640167
19.Sept2023
31.07
-0.1
-0.3208213025344883
18.Sept2023
31.17
-0.85
-2.654590880699563
15.Sept2023
32.02
0.19
0.5969211435752435
14.Sept2023
31.83
0.09
0.2835538752362949
13.Sept2023
31.74
-0.12
-0.3766478342749529
12.Sept2023
31.86
-0.25
-0.7785736530675802
11.Sept2023
32.11
-0.06
-0.18650917003419334
08.Sept2023
32.17
0.18
0.5626758361988121
07.Sept2023
31.99
-0.51
-1.5692307692307692
06.Sept2023
32.5
-0.3
-0.9146341463414634
05.Sept2023
32.8
-0.51
-1.5310717502251576
04.Sept2023
33.31
0.08
0.24074631357207343
01.Sept2023
33.23
-0.22
-0.6576980568011959
31.Aug2023
33.45
-0.35
-1.0355029585798816
30.Aug2023
33.8
0.58
1.7459361830222757
29.Aug2023
33.22
0.22
0.6666666666666666
28.Aug2023
33
0.32
0.9791921664626683
25.Aug2023
32.68
-0.42
-1.2688821752265862
24.Aug2023
33.1
0.16
0.48573163327261687
23.Aug2023
32.94
-0.07
-0.21205695243865497
22.Aug2023
33.01
0.1
0.3038590094196293
21.Aug2023
32.91
0.51
1.5740740740740742
18.Aug2023
32.4
-0.57
-1.7288444040036397
17.Aug2023
32.97
-0.68
-2.0208023774145616
16.Aug2023
33.65
-0.08
-0.23717758671805514
14.Aug2023
33.73
-0.32
-0.9397944199706314
11.Aug2023
34.05
-0.85
-2.4355300859598854
10.Aug2023
34.9
0.52
1.5125072716695753
09.Aug2023
34.38
0.31
0.9098914000587027
08.Aug2023
34.07
-0.07
-0.2050380785002929
07.Aug2023
34.14
0.12
0.3527336860670194
04.Aug2023
34.02
0.29
0.8597687518529499
03.Aug2023
33.73
-0.38
-1.1140428026971563
02.Aug2023
34.11
-0.57
-1.643598615916955
01.Aug2023
34.68
-0.37
-1.0556348074179742
31.Jul2023
35.05
0.32
0.9213936078318457
28.Jul2023
34.73
-0.13
-0.3729202524383247
27.Jul2023
34.86
0.82
2.408930669800235
26.Jul2023
34.04
-0.43
-1.2474615607774877
25.Jul2023
34.47
0.07
0.20348837209302326
24.Jul2023
34.4
-0.2
-0.5780346820809249
21.Jul2023
34.6
-0.3
-0.8595988538681948
20.Jul2023
34.9
-0.17
-0.48474479612204163
19.Jul2023
35.07
0.01
0.02852253280091272
18.Jul2023
35.06
0.07
0.20005715918833952
17.Jul2023
34.99
-0.36
-1.0183875530410185
14.Jul2023
35.35
0.3
0.8559201141226819
13.Jul2023
35.05
0.86
2.5153553670663937
12.Jul2023
34.19
0.75
2.242822966507177
11.Jul2023
33.44
0.33
0.9966777408637874
10.Jul2023
33.11
0.32
0.9759072888075633
07.Jul2023
32.79
0.21
0.6445672191528545
06.Jul2023
32.58
-0.76
-2.2795440911817635
05.Jul2023
33.34
-0.28
-0.8328375966686496
04.Jul2023
33.62
-0.1
-0.29655990510083036
03.Jul2023
33.72
-0.11
-0.325155187703222
30.Jun2023
33.83
0.66
1.989749773892071
29.Jun2023
33.17
0.01
0.030156815440289506
28.Jun2023
33.16
0.39
1.190112908147696
27.Jun2023
32.77
-0.08
-0.243531202435312
26.Jun2023
32.85
-0.32
-0.964727163099186
22.Jun2023
33.17
-0.01
-0.030138637733574444
21.Jun2023
33.18
-0.22
-0.6586826347305389
20.Jun2023
33.4
-0.15
-0.44709388971684055
19.Jun2023
33.55
-0.46
-1.3525433695971774
16.Jun2023
34.01
0.43
1.2805241215008933
15.Jun2023
33.58
-0.18
-0.533175355450237
14.Jun2023
33.76
0.48
1.4423076923076923
13.Jun2023
33.28
0.3
0.9096422073984233
12.Jun2023
32.98
0.14
0.42630937880633374
09.Jun2023
32.84
-0.02
-0.06086427267194157
08.Jun2023
32.86
-0.01
-0.030422878004259205
07.Jun2023
32.87
0.19
0.5813953488372093
06.Jun2023
32.68
0.03
0.09188361408882083
05.Jun2023
32.65
-0.18
-0.5482790130977764
02.Jun2023
32.83
0.52
1.6094088517486846
01.Jun2023
32.31
0.08
0.24821594787465096
31.May2023
32.23
-0.47
-1.437308868501529
30.May2023
32.7
0.1
0.3067484662576687
26.May2023
32.6
0.48
1.4943960149439601
25.May2023
32.12
0.29
0.9110901665095822
24.May2023
31.83
-0.94
-2.8684772657918827
23.May2023
32.77
-0.43
-1.2951807228915662
22.May2023
33.2
0.15
0.45385779122541603
19.May2023
33.05
0.81
2.5124069478908186
17.May2023
32.24
-0.3
-0.9219422249539029
16.May2023
32.54
-0.02
-0.06142506142506143
15.May2023
32.56
-0.04
-0.12269938650306748
12.May2023
32.6
0.24
0.7416563658838071
11.May2023
32.36
-0.21
-0.644765121277249
10.May2023
32.57
-0.3
-0.912686340127776
08.May2023
32.87
0.53
1.6388373531230673
05.May2023
32.34
0.17
0.5284426484302145
04.May2023
32.17
-0.28
-0.8628659476117103
03.May2023
32.45
0.15
0.46439628482972134
02.May2023
32.3
0.06
0.18610421836228289
28.Apr2023
32.24
-0.08
-0.24752475247524752
27.Apr2023
32.32
0.17
0.5287713841368584
26.Apr2023
32.15
-0.51
-1.5615431720759338
25.Apr2023
32.66
-0.54
-1.6265060240963856
24.Apr2023
33.2
0.46
1.4050091631032375
21.Apr2023
32.74
-0.04
-0.12202562538133008
20.Apr2023
32.78
-0.11
-0.33444816053511706
19.Apr2023
32.89
-0.28
-0.8441362677117877
18.Apr2023
33.17
0.36
1.097226455348979
17.Apr2023
32.81
-0.49
-1.4714714714714714
14.Apr2023
33.3
0.46
1.4007308160779537
13.Apr2023
32.84
0.44
1.3580246913580247
12.Apr2023
32.4
0.21
0.65237651444548
11.Apr2023
32.19
0.43
1.353904282115869
06.Apr2023
31.76
-0.23
-0.718974679587371
05.Apr2023
31.99
-0.38
-1.1739264751312943
04.Apr2023
32.37
0.19
0.5904288377874456
03.Apr2023
32.18
-0.18
-0.5562422744128553
31.Mar2023
32.36
0.06
0.18575851393188855
30.Mar2023
32.3
0.7
2.2151898734177213
29.Mar2023
31.6
0.68
2.1992238033635187
28.Mar2023
30.92
-0.24
-0.7702182284980744
27.Mar2023
31.16
0.59
1.9299967288191038
24.Mar2023
30.57
-1.09
-3.442830069488313
23.Mar2023
31.66
0.24
0.7638446849140674
22.Mar2023
31.42
0.24
0.7697241821680565
21.Mar2023
31.18
0.55
1.7956252040483187
20.Mar2023
30.63
0.69
2.3046092184368736
17.Mar2023
29.94
-0.19
-0.6306007301692665
16.Mar2023
30.13
0.49
1.6531713900134952
15.Mar2023
29.64
-1.39
-4.479535932968095
14.Mar2023
31.03
0.57
1.871306631648063
13.Mar2023
30.46
-0.69
-2.215088282504013
10.Mar2023
31.15
-0.5
-1.5797788309636651
09.Mar2023
31.65
0.18
0.5719733079122974
08.Mar2023
31.47
-0.6
-1.8709073900841908
07.Mar2023
32.07
-0.19
-0.5889646621202728
06.Mar2023
32.26
0.33
1.0335108048856874
03.Mar2023
31.93
0.61
1.9476372924648786
02.Mar2023
31.32
-0.48
-1.509433962264151
01.Mar2023
31.8
0.05
0.15748031496062992
28.Feb2023
31.75
0.02
0.06303183107469272
27.Feb2023
31.73
0.69
2.222938144329897
24.Feb2023
31.04
-0.77
-2.42062244577177
23.Feb2023
31.81
0.24
0.7602153943617358
22.Feb2023
31.57
-0.17
-0.5356017643352237
21.Feb2023
31.74
-0.34
-1.059850374064838
20.Feb2023
32.08
0.08
0.25
17.Feb2023
32
-0.02
-0.06246096189881324
16.Feb2023
32.02
0.12
0.3761755485893417
15.Feb2023
31.9
-0.26
-0.8084577114427861
14.Feb2023
32.16
0.34
1.0685103708359522
13.Feb2023
31.82
0.37
1.1764705882352942
10.Feb2023
31.45
-0.82
-2.5410598078710875
09.Feb2023
32.27
0.16
0.4982871379632513
08.Feb2023
32.11
0.35
1.102015113350126
07.Feb2023
31.76
-0.18
-0.5635566687539136
06.Feb2023
31.94
-0.24
-0.7458048477315102
03.Feb2023
32.18
-0.12
-0.3715170278637771
02.Feb2023
32.3
0.56
1.7643352236925016
01.Feb2023
31.74
0.56
1.7960230917254651
31.Jan2023
31.18
-0.29
-0.9215125516364792
30.Jan2023
31.47
0
0
27.Jan2023
31.47
0.01
0.03178639542275906
26.Jan2023
31.46
0.67
2.1760311789542057
25.Jan2023
30.79
0
0
24.Jan2023
30.79
-0.12
-0.38822387576835976
23.Jan2023
30.91
0.37
1.211525867714473
20.Jan2023
30.54
0.01
0.03275466754012447
19.Jan2023
30.53
-0.85
-2.708731676226896
18.Jan2023
31.38
0.48
1.5533980582524272
17.Jan2023
30.9
0.11
0.35725885027606363
16.Jan2023
30.79
0.22
0.7196597971867844
13.Jan2023
30.57
0.51
1.6966067864271457
12.Jan2023
30.06
0.03
0.0999000999000999
11.Jan2023
30.03
0.28
0.9411764705882353
10.Jan2023
29.75
-0.07
-0.2347417840375587
09.Jan2023
29.82
1.21
4.229290457881859
06.Jan2023
28.61
0.02
0.06995452955578874
05.Jan2023
28.59
-0.33
-1.1410788381742738
04.Jan2023
28.92
0.52
1.8309859154929577
03.Jan2023
28.4
0.16
0.56657223796034
02.Jan2023
28.24
0.09
0.3197158081705151
30.Dec2022
28.15
-0.06
-0.21269053527118043
29.Dec2022
28.21
0.11
0.3914590747330961
28.Dec2022
28.1
0.14
0.5007153075822603
27.Dec2022
27.96
0.1
0.3589375448671931
23.Dec2022
27.86
-0.07
-0.2506265664160401
22.Dec2022
27.93
-0.04
-0.14301036825169824
21.Dec2022
27.97
0.18
0.647715005397625
20.Dec2022
27.79
0.07
0.25252525252525254
19.Dec2022
27.72
-0.29
-1.035344519814352
16.Dec2022
28.01
-0.22
-0.7793127878143818
15.Dec2022
28.23
-0.81
-2.7892561983471076
14.Dec2022
29.04
-0.34
-1.1572498298162015
13.Dec2022
29.38
1.18
4.184397163120567
12.Dec2022
28.2
-0.09
-0.3181336161187699
09.Dec2022
28.29
0.25
0.891583452211127
08.Dec2022
28.04
0
0
07.Dec2022
28.04
-0.14
-0.49680624556423
06.Dec2022
28.18
-0.32
-1.1228070175438596
05.Dec2022
28.5
-0.01
-0.035075412136092596
02.Dec2022
28.51
-0.24
-0.8347826086956521
01.Dec2022
28.75
0.66
2.3495906016375936
30.Nov2022
28.09
0.36
1.2982329606923908
29.Nov2022
27.73
-0.3
-1.0702818408847663
28.Nov2022
28.03
0.02
0.07140307033202428
25.Nov2022
28.01
-0.14
-0.49733570159857904
24.Nov2022
28.15
0.32
1.1498383039885016
23.Nov2022
27.83
0.47
1.7178362573099415
22.Nov2022
27.36
-0.03
-0.10952902519167579
21.Nov2022
27.39
-0.1
-0.3637686431429611
18.Nov2022
27.49
0.35
1.2896094325718497
17.Nov2022
27.14
-0.35
-1.2731902510003639
16.Nov2022
27.49
-0.41
-1.4695340501792116
15.Nov2022
27.9
0.26
0.9406657018813314
14.Nov2022
27.64
0.19
0.692167577413479
11.Nov2022
27.45
0.68
2.540156892043332
10.Nov2022
26.77
0.91
3.5189481825212683
09.Nov2022
25.86
0.01
0.03868471953578337
08.Nov2022
25.85
0.4
1.5717092337917484
07.Nov2022
25.45
0.02
0.07864726700747149
04.Nov2022
25.43
0.87
3.542345276872964
03.Nov2022
24.56
-0.56
-2.229299363057325
02.Nov2022
25.12
0.09
0.3595685177786656
31.Oct2022
25.03
-0.12
-0.47713717693836977
28.Oct2022
25.15
-0.11
-0.43547110055423593
27.Oct2022
25.26
-0.12
-0.4728132387706856
26.Oct2022
25.38
0.17
0.6743355811186037
25.Oct2022
25.21
0.41
1.653225806451613
24.Oct2022
24.8
0.73
3.0328209389281264
21.Oct2022
24.07
-0.03
-0.12448132780082988
20.Oct2022
24.1
0.19
0.794646591384358
19.Oct2022
23.91
-0.73
-2.9626623376623376
18.Oct2022
24.64
0.48
1.9867549668874172
17.Oct2022
24.16
0.4
1.6835016835016836
14.Oct2022
23.76
0.93
4.073587385019711
13.Oct2022
22.83
-0.38
-1.6372253339077985
12.Oct2022
23.21
0.12
0.5197055002165439
11.Oct2022
23.09
-0.41
-1.7446808510638299
10.Oct2022
23.5
-0.29
-1.2189995796553175
07.Oct2022
23.79
-0.66
-2.6993865030674846
06.Oct2022
24.45
-0.01
-0.04088307440719542
05.Oct2022
24.46
-0.19
-0.77079107505071
04.Oct2022
24.65
1.28
5.477107402652974
03.Oct2022
23.37
0.21
0.9067357512953368
30.Sept2022
23.16
0.38
1.6681299385425812
29.Sept2022
22.78
-0.05
-0.21901007446342532
28.Sept2022
22.83
-0.13
-0.5662020905923345
27.Sept2022
22.96
-0.16
-0.6920415224913494
26.Sept2022
23.12
0.08
0.3472222222222222
23.Sept2022
23.04
-0.85
-3.557974047718711
22.Sept2022
23.89
-0.48
-1.9696347968814116
21.Sept2022
24.37
-0.02
-0.08200082000820008
20.Sept2022
24.39
-0.27
-1.094890510948905
19.Sept2022
24.66
-0.03
-0.12150668286755771
16.Sept2022
24.69
-0.8
-3.138485680659082
15.Sept2022
25.49
-0.07
-0.27386541471048514
14.Sept2022
25.56
-0.35
-1.3508297954457738
13.Sept2022
25.91
-0.76
-2.8496437945256843
12.Sept2022
26.67
0.61
2.340752110514198
09.Sept2022
26.06
0.94
3.7420382165605095
08.Sept2022
25.12
0.35
1.4129995962858297
07.Sept2022
24.77
-0.13
-0.5220883534136547
06.Sept2022
24.9
-0.11
-0.4398240703718513
05.Sept2022
25.01
-0.28
-1.1071569790431
02.Sept2022
25.29
0.35
1.4033680834001603
01.Sept2022
24.94
-0.75
-2.919423900350331
31.Aug2022
25.69
-0.13
-0.5034856700232379
30.Aug2022
25.82
0.04
0.1551590380139643
29.Aug2022
25.78
-0.79
-2.9732781332329696
26.Aug2022
26.57
0.11
0.41572184429327286
25.Aug2022
26.46
0.16
0.6083650190114068
24.Aug2022
26.3
-0.01
-0.03800836183960471
23.Aug2022
26.31
-0.15
-0.5668934240362812
22.Aug2022
26.46
-0.6
-2.2172949002217295
19.Aug2022
27.06
-0.33
-1.2048192771084338
18.Aug2022
27.39
-0.21
-0.7608695652173914
17.Aug2022
27.6
-0.09
-0.3250270855904659
16.Aug2022
27.69
-0.31
-1.1071428571428572
12.Aug2022
28
-0.24
-0.8498583569405099
11.Aug2022
28.24
0.41
1.4732303269852678
10.Aug2022
27.83
0.39
1.4212827988338192
09.Aug2022
27.44
-0.32
-1.1527377521613833
08.Aug2022
27.76
0.39
1.4249177932042383
05.Aug2022
27.37
-0.6
-2.1451555237754736
04.Aug2022
27.97
0.29
1.0476878612716762
03.Aug2022
27.68
0.03
0.10849909584086799
02.Aug2022
27.65
-0.31
-1.1087267525035764
01.Aug2022
27.96
0.27
0.9750812567713976
29.Jul2022
27.69
0.82
3.0517305545217717
28.Jul2022
26.87
0.18
0.674409891345073
27.Jul2022
26.69
0.22
0.831129580657348
26.Jul2022
26.47
-0.36
-1.3417815877748789
25.Jul2022
26.83
-0.12
-0.4452690166975881
22.Jul2022
26.95
0.14
0.5221932114882507
21.Jul2022
26.81
0.48
1.8230155715913408
20.Jul2022
26.33
0.06
0.22839741149600304
19.Jul2022
26.27
0.34
1.3112225221750868
18.Jul2022
25.93
0.71
2.8152260111023
15.Jul2022
25.22
0.65
2.6455026455026456
14.Jul2022
24.57
-0.3
-1.2062726176115801
13.Jul2022
24.87
-0.24
-0.955794504181601
12.Jul2022
25.11
-0.17
-0.6724683544303798
11.Jul2022
25.28
-0.12
-0.47244094488188976
08.Jul2022
25.4
-0.15
-0.5870841487279843
07.Jul2022
25.55
0.44
1.752289924332935
06.Jul2022
25.11
0.17
0.681635926222935
05.Jul2022
24.94
-0.78
-3.032659409020218
04.Jul2022
25.72
0.07
0.2729044834307992
01.Jul2022
25.65
0.26
1.0240252067743205
30.Jun2022
25.39
-0.69
-2.645705521472393
29.Jun2022
26.08
-0.52
-1.9548872180451127
28.Jun2022
26.6
0.08
0.30165912518853694
27.Jun2022
26.52
0.18
0.683371298405467
24.Jun2022
26.34
0.64
2.490272373540856
22.Jun2022
25.7
-0.29
-1.115813774528665
21.Jun2022
25.99
0.45
1.7619420516836335
20.Jun2022
25.54
-0.04
-0.1563721657544957
17.Jun2022
25.58
0.29
1.1466982997232107
16.Jun2022
25.29
-0.69
-2.655889145496536
15.Jun2022
25.98
0.04
0.15420200462606015
14.Jun2022
25.94
-0.22
-0.8409785932721713
13.Jun2022
26.16
-1.09
-4
10.Jun2022
27.25
-1.21
-4.251581166549543
09.Jun2022
28.46
-0.49
-1.692573402417962
08.Jun2022
28.95
0.21
0.7306889352818372
07.Jun2022
28.74
-0.27
-0.9307135470527405
03.Jun2022
29.01
0.21
0.7291666666666666
02.Jun2022
28.8
-0.08
-0.2770083102493075
01.Jun2022
28.88
-0.14
-0.4824259131633356
31.May2022
29.02
-0.48
-1.6271186440677967
30.May2022
29.5
0.65
2.2530329289428077
27.May2022
28.85
1.18
4.264546440187929
25.May2022
27.67
-0.48
-1.7051509769094138
24.May2022
28.15
0.19
0.6795422031473534
23.May2022
27.96
0.23
0.8294266137756942
20.May2022
27.73
0.7
2.589715131335553
19.May2022
27.03
-0.39
-1.4223194748358863
18.May2022
27.42
-0.42
-1.5086206896551724
17.May2022
27.84
0.73
2.6927333087421617
16.May2022
27.11
0.01
0.03690036900369004
13.May2022
27.1
0.88
3.356216628527841
12.May2022
26.22
-0.8
-2.9607698001480385
11.May2022
27.02
0.06
0.22255192878338279
10.May2022
26.96
-0.42
-1.5339663988312637
06.May2022
27.38
-1.37
-4.765217391304348
05.May2022
28.75
0.12
0.41914076143904994
04.May2022
28.63
-0.14
-0.48661800486618007
03.May2022
28.77
-0.06
-0.2081165452653486
02.May2022
28.83
-0.79
-2.6671168129642133
29.Apr2022
29.62
0.67
2.31433506044905
28.Apr2022
28.95
0.1
0.3466204506065858
27.Apr2022
28.85
-0.67
-2.269647696476965
26.Apr2022
29.52
-0.24
-0.8064516129032258
25.Apr2022
29.76
-0.99
-3.2195121951219514
22.Apr2022
30.75
-1.04
-3.271469015413652
21.Apr2022
31.79
0.39
1.2420382165605095
20.Apr2022
31.4
0.82
2.681491170699804
19.Apr2022
30.58
-0.35
-1.1315874555447785
14.Apr2022
30.93
0.07
0.22683084899546338
13.Apr2022
30.86
-0.39
-1.248
12.Apr2022
31.25
0.13
0.41773778920308485
11.Apr2022
31.12
-0.11
-0.3522254242715338
08.Apr2022
31.23
-0.49
-1.544766708701135
07.Apr2022
31.72
0.31
0.9869468322190386
06.Apr2022
31.41
-1.48
-4.499847978108848
05.Apr2022
32.89
-0.09
-0.27289266221952696
04.Apr2022
32.98
0.19
0.5794449527294907
01.Apr2022
32.79
-0.27
-0.8166969147005445
31.Mar2022
33.06
-0.42
-1.2544802867383513
30.Mar2022
33.48
-0.29
-0.8587503701510216
29.Mar2022
33.77
1.23
3.7799631223110017
28.Mar2022
32.54
0.03
0.09227929867733005
25.Mar2022
32.51
0.32
0.9940975458216837
24.Mar2022
32.19
-0.14
-0.43303433343643677
23.Mar2022
32.33
-0.64
-1.9411586290567182
22.Mar2022
32.97
0.19
0.5796217205613179
21.Mar2022
32.78
0.18
0.5521472392638037
18.Mar2022
32.6
0.44
1.3681592039800996
17.Mar2022
32.16
0.18
0.5628517823639775
16.Mar2022
31.98
1.71
5.649157581764123
15.Mar2022
30.27
-0.12
-0.39486673247778875
14.Mar2022
30.39
0.53
1.7749497655726725
11.Mar2022
29.86
-0.06
-0.20053475935828877
10.Mar2022
29.92
0.36
1.2178619756427604
09.Mar2022
29.56
1.21
4.268077601410935
08.Mar2022
28.35
-1.08
-3.669724770642202
07.Mar2022
29.43
-0.25
-0.8423180592991913
04.Mar2022
29.68
-1.89
-5.986696230598669
03.Mar2022
31.57
0.03
0.09511731135066583
02.Mar2022
31.54
-0.31
-0.9733124018838305
01.Mar2022
31.85
-0.26
-0.8097165991902834
28.Feb2022
32.11
0.25
0.7846829880728186
25.Feb2022
31.86
1.24
4.049640757674722
24.Feb2022
30.62
-1.72
-5.318491032776747
23.Feb2022
32.34
-0.23
-0.7061713233036536
22.Feb2022
32.57
0.67
2.1003134796238245
21.Feb2022
31.9
-0.95
-2.8919330289193304
18.Feb2022
32.85
-0.17
-0.514839491217444
17.Feb2022
33.02
-0.1
-0.30193236714975846
16.Feb2022
33.12
-0.01
-0.03018412315122246
15.Feb2022
33.13
0.88
2.7286821705426356
14.Feb2022
32.25
-1.2
-3.587443946188341
11.Feb2022
33.45
-0.47
-1.3856132075471699
10.Feb2022
33.92
-0.38
-1.1078717201166182
09.Feb2022
34.3
1.33
4.033970276008493
08.Feb2022
32.97
-0.85
-2.5133057362507394
07.Feb2022
33.82
0.24
0.714711137581894
04.Feb2022
33.58
-0.45
-1.3223626212165736
03.Feb2022
34.03
-0.87
-2.492836676217765
02.Feb2022
34.9
0.56
1.63075131042516
01.Feb2022
34.34
0.67
1.9899019899019899
31.Jan2022
33.67
1.29
3.983940704138357
28.Jan2022
32.38
-0.7
-2.1160822249093107
27.Jan2022
33.08
-0.41
-1.224246043595103
26.Jan2022
33.49
0.8
2.447231569287244
25.Jan2022
32.69
-0.25
-0.7589556769884639
24.Jan2022
32.94
-1.72
-4.962492787074438
21.Jan2022
34.66
-0.89
-2.5035161744022503
20.Jan2022
35.55
-0.24
-0.6705783738474435
19.Jan2022
35.79
0.41
1.1588468061051442
18.Jan2022
35.38
-0.88
-2.4269167126309985
17.Jan2022
36.26
0.02
0.05518763796909492
14.Jan2022
36.24
-1.11
-2.9718875502008033
13.Jan2022
37.35
0.24
0.6467259498787389
12.Jan2022
37.11
0.8
2.2032497934453317
11.Jan2022
36.31
0.43
1.1984392419175027
10.Jan2022
35.88
-1.68
-4.472843450479234
07.Jan2022
37.56
0.03
0.07993605115907274
06.Jan2022
37.53
-1.17
-3.0232558139534884
05.Jan2022
38.7
-0.28
-0.7183170856849667
04.Jan2022
38.98
0.02
0.0513347022587269
03.Jan2022
38.96
-0.14
-0.35805626598465473
31.Dec2021
39.1
-0.07
-0.17870819504723
30.Dec2021
39.17
0.07
0.17902813299232737
29.Dec2021
39.1
-0.09
-0.22965042102577188
28.Dec2021
39.19
0.31
0.7973251028806584
27.Dec2021
38.88
0.4
1.0395010395010396
23.Dec2021
38.48
0.44
1.1566771819137749
22.Dec2021
38.04
0.49
1.3049267643142477
21.Dec2021
37.55
0.29
0.7783145464304885
20.Dec2021
37.26
-0.34
-0.9042553191489362
17.Dec2021
37.6
-0.94
-2.4390243902439024
16.Dec2021
38.54
0.76
2.011646373742721
15.Dec2021
37.78
-0.04
-0.10576414595452142
14.Dec2021
37.82
-0.77
-1.995335579165587
13.Dec2021
38.59
0.02
0.05185377236193933
10.Dec2021
38.57
-0.33
-0.8483290488431876
09.Dec2021
38.9
-0.08
-0.20523345305284763
08.Dec2021
38.98
0.37
0.9583009583009583
07.Dec2021
38.61
1.24
3.3181696548033184
06.Dec2021
37.37
-0.2
-0.5323396326856534
03.Dec2021
37.57
-0.36
-0.9491167940943844
02.Dec2021
37.93
-0.64
-1.6593207155820586
01.Dec2021
38.57
-0.36
-0.9247367069098382
30.Nov2021
38.93
0.61
1.591858037578288
29.Nov2021
38.32
0.06
0.15682174594877157
26.Nov2021
38.26
-0.26
-0.6749740394600208
25.Nov2021
38.52
0.61
1.6090741229227117
24.Nov2021
37.91
-0.99
-2.544987146529563
23.Nov2021
38.9
-1.15
-2.871410736579276
22.Nov2021
40.05
-0.27
-0.6696428571428571
19.Nov2021
40.32
0.04
0.09930486593843098
18.Nov2021
40.28
0.33
0.8260325406758448
17.Nov2021
39.95
0.03
0.07515030060120241
16.Nov2021
39.92
-0.28
-0.6965174129353234
15.Nov2021
40.2
0.25
0.6257822277847309
12.Nov2021
39.95
0.13
0.3264691109994977
11.Nov2021
39.82
0.08
0.20130850528434827
10.Nov2021
39.74
-0.58
-1.4384920634920635
09.Nov2021
40.32
0.03
0.07446016381236038
08.Nov2021
40.29
0.19
0.47381546134663344
05.Nov2021
40.1
-0.14
-0.34791252485089463
04.Nov2021
40.24
0.52
1.309164149043303
03.Nov2021
39.72
0.23
0.5824259306153456
02.Nov2021
39.49
0.39
0.9974424552429667
29.Oct2021
39.1
-0.09
-0.22965042102577188
28.Oct2021
39.19
0.18
0.46142014867982567
27.Oct2021
39.01
0.04
0.10264305876315115
26.Oct2021
38.97
0.05
0.12846865364850976
25.Oct2021
38.92
-0.35
-0.8912655971479501
22.Oct2021
39.27
0.62
1.6041397153945667
21.Oct2021
38.65
0.2
0.5201560468140443
20.Oct2021
38.45
0.02
0.052042674993494666
19.Oct2021
38.43
0.28
0.7339449541284404
18.Oct2021
38.15
0.07
0.18382352941176472
15.Oct2021
38.08
0.17
0.4484304932735426
14.Oct2021
37.91
0.64
1.7171988194258117
13.Oct2021
37.27
0.66
1.8027861240098333
12.Oct2021
36.61
-0.01
-0.027307482250136537
11.Oct2021
36.62
-0.33
-0.8930987821380244
08.Oct2021
36.95
-0.19
-0.5115778136779753
07.Oct2021
37.14
0.73
2.0049436967865972
06.Oct2021
36.41
-0.31
-0.8442265795206971
05.Oct2021
36.72
-0.11
-0.2986695628563671
04.Oct2021
36.83
-0.14
-0.37868542061130644
01.Oct2021
36.97
-0.29
-0.7783145464304885
30.Sept2021
37.26
-0.36
-0.9569377990430622
29.Sept2021
37.62
-0.04
-0.10621348911311737
28.Sept2021
37.66
-1.41
-3.608907089838751
27.Sept2021
39.07
-0.87
-2.1782674011016523
24.Sept2021
39.94
-0.79
-1.939602258777314
23.Sept2021
40.73
0.64
1.596408081815914
22.Sept2021
40.09
0.18
0.4510147832623403
21.Sept2021
39.91
0.73
1.8631955079122
20.Sept2021
39.18
-1.24
-3.0677882236516574
17.Sept2021
40.42
-0.15
-0.3697313285679073
16.Sept2021
40.57
-0.01
-0.02464268112370626
15.Sept2021
40.58
-0.3
-0.7338551859099804
14.Sept2021
40.88
0.21
0.5163511187607573
13.Sept2021
40.67
-0.38
-0.925700365408039
10.Sept2021
41.05
0.34
0.8351756325227216
09.Sept2021
40.71
0.02
0.049152125829442124
08.Sept2021
40.69
-0.4
-0.9734728644439036
07.Sept2021
41.09
-0.11
-0.2669902912621359
06.Sept2021
41.2
0.56
1.3779527559055118
03.Sept2021
40.64
-0.31
-0.757020757020757
02.Sept2021
40.95
0.41
1.0113468179575729
01.Sept2021
40.54
0.31
0.7705692269450659
31.Aug2021
40.23
-0.05
-0.12413108242303873
30.Aug2021
40.28
0.38
0.9523809523809523
27.Aug2021
39.9
0.18
0.45317220543806647
26.Aug2021
39.72
-0.08
-0.20100502512562815
25.Aug2021
39.8
0.06
0.1509813789632612
24.Aug2021
39.74
0.21
0.5312420946116874
23.Aug2021
39.53
0.4
1.0222335803731153
20.Aug2021
39.13
0.44
1.1372447660894287
19.Aug2021
38.69
-0.9
-2.2733013387218994
18.Aug2021
39.59
0.03
0.07583417593528817
17.Aug2021
39.56
-0.12
-0.3024193548387097
16.Aug2021
39.68
-0.08
-0.2012072434607646
13.Aug2021
39.76
0.07
0.1763668430335097
12.Aug2021
39.69
0.05
0.12613521695257315
11.Aug2021
39.64
-0.07
-0.17627801561319567
10.Aug2021
39.71
0.18
0.4553503668100177
09.Aug2021
39.53
-0.02
-0.05056890012642225
06.Aug2021
39.55
-0.47
-1.1744127936031985
05.Aug2021
40.02
0.17
0.42659974905897113
04.Aug2021
39.85
0.45
1.1421319796954315
03.Aug2021
39.4
0.07
0.1779811848461734
02.Aug2021
39.33
0.04
0.10180707559175363
30.Jul2021
39.29
0
0
29.Jul2021
39.29
0.54
1.3935483870967742
28.Jul2021
38.75
0.11
0.28467908902691513
27.Jul2021
38.64
-0.41
-1.0499359795134442
26.Jul2021
39.05
0.16
0.41141681666238106
23.Jul2021
38.89
0.35
0.9081473793461339
22.Jul2021
38.54
0.63
1.6618306515431285
21.Jul2021
37.91
0.67
1.799140708915145
20.Jul2021
37.24
0.16
0.43149946062567424
19.Jul2021
37.08
-0.82
-2.163588390501319
16.Jul2021
37.9
-0.28
-0.7333682556312205
15.Jul2021
38.18
-0.2
-0.5211047420531527
14.Jul2021
38.38
0.11
0.28743140841390125
13.Jul2021
38.27
-0.19
-0.49401976079043164
12.Jul2021
38.46
0.41
1.0775295663600526
09.Jul2021
38.05
0.47
1.2506652474720596
08.Jul2021
37.58
-0.6
-1.571503404924044
07.Jul2021
38.18
0.24
0.632577754348972
06.Jul2021
37.94
0.15
0.396930404869013
05.Jul2021
37.79
0.05
0.13248542660307366
02.Jul2021
37.74
0.09
0.23904382470119523
01.Jul2021
37.65
0.03
0.07974481658692185
30.Jun2021
37.62
-0.38
-1
29.Jun2021
38
0.13
0.3432796408766834
28.Jun2021
37.87
-0.12
-0.315872598052119
25.Jun2021
37.99
0.04
0.10540184453227931
24.Jun2021
37.95
0.62
1.660862577015805
22.Jun2021
37.33
0.16
0.43045466774280333
21.Jun2021
37.17
-0.01
-0.02689618074233459
18.Jun2021
37.18
-0.28
-0.7474639615589963
17.Jun2021
37.46
-0.81
-2.1165403710478183
16.Jun2021
38.27
0.01
0.026136957658128592
15.Jun2021
38.26
0.18
0.4726890756302521
14.Jun2021
38.08
-0.01
-0.026253609871357313
11.Jun2021
38.09
0.04
0.10512483574244415
10.Jun2021
38.05
-0.03
-0.07878151260504201
09.Jun2021
38.08
0.05
0.1314751511964239
08.Jun2021
38.03
0.2
0.5286809410520751
07.Jun2021
37.83
0.26
0.6920415224913494
04.Jun2021
37.57
0.36
0.9674818597151303
03.Jun2021
37.21
-0.39
-1.0372340425531914
02.Jun2021
37.6
-0.3
-0.7915567282321899
01.Jun2021
37.9
0.41
1.0936249666577753
31.May2021
37.49
0.08
0.21384656508954825
28.May2021
37.41
0.33
0.889967637540453
27.May2021
37.08
-0.01
-0.026961445133459154
26.May2021
37.09
-0.06
-0.16150740242261102
25.May2021
37.15
0.57
1.558228540185894
21.May2021
36.58
0.4
1.105583195135434
20.May2021
36.18
0.76
2.145680406549972
19.May2021
35.42
-0.7
-1.937984496124031
18.May2021
36.12
0.41
1.148137776533184
17.May2021
35.71
0.22
0.6198929275852353
14.May2021
35.49
0.28
0.7952286282306164
12.May2021
35.21
-0.28
-0.7889546351084813
11.May2021
35.49
-0.59
-1.6352549889135255
10.May2021
36.08
-0.08
-0.22123893805309736
07.May2021
36.16
0.64
1.8018018018018018
06.May2021
35.52
-0.15
-0.42052144659377627
05.May2021
35.67
0.51
1.4505119453924915
04.May2021
35.16
-0.79
-2.1974965229485397
03.May2021
35.95
0.04
0.1113895850737956
30.Apr2021
35.91
-0.21
-0.5813953488372093
29.Apr2021
36.12
0.05
0.1386193512614361
28.Apr2021
36.07
0.03
0.08324084350721421
27.Apr2021
36.04
0.05
0.13892747985551543
26.Apr2021
35.99
0.22
0.6150405367626502
23.Apr2021
35.77
0.13
0.36475869809203143
22.Apr2021
35.64
0.47
1.3363662212112597
21.Apr2021
35.17
-0.08
-0.22695035460992907
20.Apr2021
35.25
-0.47
-1.3157894736842106
19.Apr2021
35.72
0.13
0.36527114357965723
16.Apr2021
35.59
0.39
1.1079545454545454
15.Apr2021
35.2
-0.03
-0.08515469770082316
14.Apr2021
35.23
0.26
0.7434944237918215
13.Apr2021
34.97
0.43
1.2449334105385061
12.Apr2021
34.54
-0.16
-0.4610951008645533
09.Apr2021
34.7
0.12
0.3470213996529786
08.Apr2021
34.58
0.32
0.9340338587273789
07.Apr2021
34.26
-0.02
-0.058343057176196034
06.Apr2021
34.28
0.53
1.5703703703703704
01.Apr2021
33.75
0.5
1.5037593984962405
31.Mar2021
33.25
0.3
0.9104704097116844
30.Mar2021
32.95
0.01
0.030358227079538554
29.Mar2021
32.94
0.02
0.060753341433778855
26.Mar2021
32.92
0.57
1.7619783616692426
25.Mar2021
32.35
-0.51
-1.55203895313451
24.Mar2021
32.86
-0.32
-0.9644364074743822
23.Mar2021
33.18
-0.16
-0.47990401919616077
22.Mar2021
33.34
0.27
0.8164499546416691
19.Mar2021
33.07
-0.33
-0.9880239520958084
18.Mar2021
33.4
0.08
0.24009603841536614
17.Mar2021
33.32
--
--
BGF Continental European Flexible Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
8
31.May2021
4.399889
30.Jun2021
0.346759
31.Jul2021
4.439128
31.Aug2021
2.392466
30.Sept2021
-7.38255
31.Oct2021
4.938272
30.Nov2021
-0.434783
31.Dec2021
0.436681
31.Jan2022
-13.887468
28.Feb2022
-4.633205
31.Mar2022
2.95858
30.Apr2022
-10.405324
31.May2022
-2.025658
30.Jun2022
-12.508615
31.Jul2022
9.058685
31.Aug2022
-7.222824
30.Sept2022
-9.84819
31.Oct2022
8.074266
30.Nov2022
12.22533
31.Dec2022
0.213599
31.Jan2023
10.763766
28.Feb2023
1.828095
31.Mar2023
1.92126
30.Apr2023
-0.370828
31.May2023
-0.031017
30.Jun2023
4.964319
31.Jul2023
3.606267
31.Aug2023
-4.564907
30.Sept2023
-7.174888
31.Oct2023
-4.057971
30.Nov2023
11.950319
31.Dec2023
5.127436
31.Jan2024
1.226469
29.Feb2024
6.029868