BGF Multi-Theme Equity Fund El Fondo trata de obtener una revalorización del capital a largo plazo (durante al menos cinco años consecutivos) de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo intentará alcanzar su objetivo de inversión invirtiendo al menos un 80 % de sus activos, obteniendo así exposición a valores de renta variable (por ejemplo, acciones) de forma indirecta, a través de su inversión en otros fondos, incluidos Fondos de Índice Negociados en Bolsa iShares y otros fondos gestionados por el Grupo BlackRock, e invirtiendo directamente en valores de renta variable e instrumentos financieros derivados (IFD), es decir, inversiones cuyos precios se basan en uno o más activos subyacentes. El Fondo también puede invertir en efectivo y en instrumentos del mercado monetario. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo invertirá al menos el 80 % de sus activos totales en organismos de inversión colectiva (OIC) que persigan un objetivo o resultado ESG positivo, en línea con los requisitos establecidos en el Artículo 8 o 9 del Reglamento SFDR. El Fondo tratará de invertir al menos el 20 % de sus activos totales en Inversiones Sostenibles. El Asesor de Inversiones también pretende que el Fondo ofrezca una exposición a Inversiones Sostenibles superior a la del MSCI All Countries World Index (Índice). El Fondo mantendrá una exposición mínima a inversiones que respalden de forma específica los objetivos climáticos. Activos netos del Fondo USD 183.033.724 Fecha de lanzamiento de la serie 10 jul 2020 Fecha de lanzamiento del fondo 10 jul 2020 Share Class Currency GBP Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,80% ISIN LU2123743937 Comisión total 0,55% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBMEDG SEDOL BLPHV43 29-feb-2024 BGF Multi-Theme Equity Fund Inception Date 10 jul 2020 Fund Holdings as of - Total Net Assets GBP 240.250,41 Number of Securities 20,00 Shares Outstanding 22.129,07 Nombre Peso (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.86 0.05 0.46253469010175763 27 mar 2024 10.81 0 0 26 mar 2024 10.81 0.02 0.18535681186283595 25 mar 2024 10.79 -0.05 -0.4612546125461255 22 mar 2024 10.84 0 0 21 mar 2024 10.84 0.19 1.784037558685446 20 mar 2024 10.65 0.08 0.7568590350047304 19 mar 2024 10.57 -0.07 -0.6578947368421053 18 mar 2024 10.64 0.03 0.2827521206409048 15 mar 2024 10.61 -0.03 -0.2819548872180451 14 mar 2024 10.64 -0.04 -0.37453183520599254 13 mar 2024 10.68 -0.01 -0.09354536950420954 12 mar 2024 10.69 0.1 0.9442870632672332 11 mar 2024 10.59 -0.09 -0.8426966292134831 08 mar 2024 10.68 -0.01 -0.09354536950420954 07 mar 2024 10.69 0.04 0.3755868544600939 06 mar 2024 10.65 0.04 0.3770028275212064 05 mar 2024 10.61 -0.08 -0.7483629560336763 04 mar 2024 10.69 0 0 01 mar 2024 10.69 0.03 0.28142589118198874 29 feb 2024 10.66 0.07 0.6610009442870632 28 feb 2024 10.59 -0.03 -0.2824858757062147 27 feb 2024 10.62 0.04 0.3780718336483932 26 feb 2024 10.58 0.01 0.0946073793755913 23 feb 2024 10.57 -0.02 -0.18885741265344666 22 feb 2024 10.59 0.13 1.24282982791587 21 feb 2024 10.46 -0.02 -0.19083969465648856 20 feb 2024 10.48 -0.1 -0.945179584120983 19 feb 2024 10.58 -0.02 -0.18867924528301888 16 feb 2024 10.6 0.01 0.09442870632672333 15 feb 2024 10.59 0.11 1.049618320610687 14 feb 2024 10.48 0.08 0.7692307692307693 13 feb 2024 10.4 -0.14 -1.3282732447817838 12 feb 2024 10.54 0.07 0.6685768863419294 09 feb 2024 10.47 0.02 0.19138755980861244 08 feb 2024 10.45 0.08 0.7714561234329798 07 feb 2024 10.37 0.01 0.09652509652509653 06 feb 2024 10.36 -0.02 -0.1926782273603083 05 feb 2024 10.38 0.07 0.6789524733268671 02 feb 2024 10.31 0.02 0.19436345966958213 01 feb 2024 10.29 0.02 0.19474196689386564 31 ene 2024 10.27 -0.08 -0.7729468599033816 30 ene 2024 10.35 0.07 0.6809338521400778 29 ene 2024 10.28 0.04 0.390625 26 ene 2024 10.24 -0.01 -0.0975609756097561 25 ene 2024 10.25 0 0 24 ene 2024 10.25 0 0 23 ene 2024 10.25 0.04 0.3917727717923604 22 ene 2024 10.21 0.1 0.9891196834817013 19 ene 2024 10.11 0.02 0.19821605550049554 18 ene 2024 10.09 0.04 0.39800995024875624 17 ene 2024 10.05 -0.13 -1.2770137524557956 16 ene 2024 10.18 -0.04 -0.3913894324853229 15 ene 2024 10.22 -0.03 -0.2926829268292683 12 ene 2024 10.25 0.01 0.09765625 11 ene 2024 10.24 0.04 0.39215686274509803 10 ene 2024 10.2 0.02 0.19646365422396855 09 ene 2024 10.18 0.03 0.2955665024630542 08 ene 2024 10.15 0.04 0.39564787339268054 05 ene 2024 10.11 -0.06 -0.5899705014749262 04 ene 2024 10.17 -0.09 -0.8771929824561403 03 ene 2024 10.26 -0.16 -1.5355086372360844 02 ene 2024 10.42 -0.06 -0.5725190839694656 29 dic 2023 10.48 0.03 0.28708133971291866 28 dic 2023 10.45 0.05 0.4807692307692308 27 dic 2023 10.4 0.08 0.7751937984496124 22 dic 2023 10.32 0 0 21 dic 2023 10.32 -0.02 -0.19342359767891681 20 dic 2023 10.34 0.05 0.4859086491739553 19 dic 2023 10.29 0.01 0.09727626459143969 18 dic 2023 10.28 0.01 0.09737098344693282 15 dic 2023 10.27 0.02 0.1951219512195122 14 dic 2023 10.25 0.14 1.3847675568743818 13 dic 2023 10.11 0.03 0.2976190476190476 12 dic 2023 10.08 0.03 0.29850746268656714 11 dic 2023 10.05 0 0 08 dic 2023 10.05 0.07 0.7014028056112225 07 dic 2023 9.98 -0.02 -0.2 06 dic 2023 10 0.11 1.1122345803842264 05 dic 2023 9.89 -0.05 -0.5030181086519114 04 dic 2023 9.94 0.07 0.7092198581560284 01 dic 2023 9.87 0.02 0.20304568527918782 30 nov 2023 9.85 0.03 0.3054989816700611 29 nov 2023 9.82 0.08 0.8213552361396304 28 nov 2023 9.74 -0.04 -0.40899795501022496 27 nov 2023 9.78 -0.02 -0.20408163265306123 24 nov 2023 9.8 -0.04 -0.4065040650406504 23 nov 2023 9.84 -0.03 -0.303951367781155 22 nov 2023 9.87 0.06 0.6116207951070336 21 nov 2023 9.81 -0.03 -0.3048780487804878 20 nov 2023 9.84 -0.02 -0.2028397565922921 17 nov 2023 9.86 0.03 0.3051881993896236 16 nov 2023 9.83 -0.05 -0.5060728744939271 15 nov 2023 9.88 0.18 1.8556701030927836 14 nov 2023 9.7 0.09 0.9365244536940687 13 nov 2023 9.61 -0.01 -0.10395010395010396 10 nov 2023 9.62 -0.02 -0.2074688796680498 09 nov 2023 9.64 0.01 0.10384215991692627 08 nov 2023 9.63 0.06 0.6269592476489029 07 nov 2023 9.57 0.01 0.10460251046025104 06 nov 2023 9.56 -0.03 -0.31282586027111575 03 nov 2023 9.59 0.05 0.5241090146750524 02 nov 2023 9.54 0.21 2.2508038585209005 31 oct 2023 9.33 0.08 0.8648648648648649 30 oct 2023 9.25 -0.03 -0.3232758620689655 27 oct 2023 9.28 -0.04 -0.4291845493562232 26 oct 2023 9.32 -0.01 -0.10718113612004287 25 oct 2023 9.33 -0.02 -0.21390374331550802 24 oct 2023 9.35 0.05 0.5376344086021505 23 oct 2023 9.3 -0.16 -1.6913319238900635 20 oct 2023 9.46 -0.12 -1.2526096033402923 19 oct 2023 9.58 -0.08 -0.8281573498964804 18 oct 2023 9.66 -0.06 -0.6172839506172839 17 oct 2023 9.72 0.02 0.20618556701030927 16 oct 2023 9.7 -0.05 -0.5128205128205128 13 oct 2023 9.75 -0.04 -0.40858018386108275 12 oct 2023 9.79 0.03 0.3073770491803279 11 oct 2023 9.76 0.03 0.30832476875642345 10 oct 2023 9.73 0.13 1.3541666666666667 09 oct 2023 9.6 0.05 0.5235602094240838 06 oct 2023 9.55 -0.09 -0.9336099585062241 05 oct 2023 9.64 0.06 0.6263048016701461 04 oct 2023 9.58 -0.14 -1.440329218106996 03 oct 2023 9.72 -0.07 -0.7150153217568948 02 oct 2023 9.79 -0.1 -1.0111223458038423 29 sept 2023 9.89 0.12 1.2282497441146367 28 sept 2023 9.77 -0.07 -0.7113821138211383 27 sept 2023 9.84 -0.01 -0.10152284263959391 26 sept 2023 9.85 -0.03 -0.30364372469635625 25 sept 2023 9.88 -0.01 -0.10111223458038422 22 sept 2023 9.89 -0.03 -0.3024193548387097 21 sept 2023 9.92 -0.11 -1.0967098703888336 20 sept 2023 10.03 0.05 0.501002004008016 19 sept 2023 9.98 -0.05 -0.4985044865403789 18 sept 2023 10.03 -0.07 -0.693069306930693 15 sept 2023 10.1 0.04 0.3976143141153082 14 sept 2023 10.06 0.11 1.1055276381909547 13 sept 2023 9.95 -0.05 -0.5 12 sept 2023 10 0.04 0.40160642570281124 11 sept 2023 9.96 0 0 08 sept 2023 9.96 -0.04 -0.4 07 sept 2023 10 -0.1 -0.9900990099009901 06 sept 2023 10.1 0.04 0.3976143141153082 05 sept 2023 10.06 -0.05 -0.49455984174085066 04 sept 2023 10.11 0.01 0.09900990099009901 01 sept 2023 10.1 0.01 0.09910802775024777 31 ago 2023 10.09 0.08 0.7992007992007992 30 ago 2023 10.01 0.02 0.2002002002002002 29 ago 2023 9.99 0.09 0.9090909090909091 28 ago 2023 9.9 0.04 0.4056795131845842 25 ago 2023 9.86 -0.05 -0.5045408678102926 24 ago 2023 9.91 0.1 1.019367991845056 23 ago 2023 9.81 0.06 0.6153846153846154 22 ago 2023 9.75 0.03 0.30864197530864196 21 ago 2023 9.72 0.05 0.5170630816959669 18 ago 2023 9.67 -0.1 -1.0235414534288638 17 ago 2023 9.77 -0.09 -0.9127789046653144 16 ago 2023 9.86 -0.17 -1.694915254237288 14 ago 2023 10.03 0.01 0.0998003992015968 11 ago 2023 10.02 -0.1 -0.9881422924901185 10 ago 2023 10.12 0.04 0.3968253968253968 09 ago 2023 10.08 0.02 0.1988071570576541 08 ago 2023 10.06 -0.04 -0.39603960396039606 07 ago 2023 10.1 -0.05 -0.49261083743842365 04 ago 2023 10.15 -0.04 -0.39254170755642787 03 ago 2023 10.19 -0.11 -1.0679611650485437 02 ago 2023 10.3 -0.05 -0.4830917874396135 01 ago 2023 10.35 0.01 0.09671179883945841 31 jul 2023 10.34 0.03 0.2909796314258002 28 jul 2023 10.31 -0.05 -0.4826254826254826 27 jul 2023 10.36 0.12 1.171875 26 jul 2023 10.24 -0.09 -0.8712487899322362 25 jul 2023 10.33 0.05 0.48638132295719844 24 jul 2023 10.28 0.04 0.390625 21 jul 2023 10.24 -0.02 -0.1949317738791423 20 jul 2023 10.26 -0.02 -0.19455252918287938 19 jul 2023 10.28 0.19 1.8830525272547076 18 jul 2023 10.09 0.04 0.39800995024875624 17 jul 2023 10.05 0.01 0.099601593625498 14 jul 2023 10.04 0 0 13 jul 2023 10.04 0.01 0.09970089730807577 12 jul 2023 10.03 0.09 0.9054325955734407 11 jul 2023 9.94 -0.01 -0.10050251256281408 10 jul 2023 9.95 0.05 0.5050505050505051 07 jul 2023 9.9 -0.03 -0.3021148036253776 06 jul 2023 9.93 -0.13 -1.2922465208747516 05 jul 2023 10.06 -0.08 -0.7889546351084813 04 jul 2023 10.14 0 0 03 jul 2023 10.14 0.03 0.29673590504451036 30 jun 2023 10.11 0.05 0.4970178926441352 29 jun 2023 10.06 0.03 0.29910269192422734 28 jun 2023 10.03 0.16 1.6210739614994933 27 jun 2023 9.87 -0.05 -0.5040322580645161 26 jun 2023 9.92 -0.04 -0.40160642570281124 22 jun 2023 9.96 -0.09 -0.8955223880597015 21 jun 2023 10.05 -0.06 -0.5934718100890207 20 jun 2023 10.11 -0.01 -0.09881422924901186 19 jun 2023 10.12 -0.05 -0.4916420845624385 16 jun 2023 10.17 0.01 0.0984251968503937 15 jun 2023 10.16 -0.05 -0.48971596474045054 14 jun 2023 10.21 -0.03 -0.29296875 13 jun 2023 10.24 0.08 0.7874015748031497 12 jun 2023 10.16 0.05 0.49455984174085066 09 jun 2023 10.11 0.01 0.09900990099009901 08 jun 2023 10.1 -0.07 -0.688298918387414 07 jun 2023 10.17 0.02 0.19704433497536947 06 jun 2023 10.15 0.01 0.09861932938856016 05 jun 2023 10.14 0.15 1.5015015015015014 02 jun 2023 9.99 0.18 1.834862385321101 01 jun 2023 9.81 -0.11 -1.1088709677419355 31 may 2023 9.92 -0.07 -0.7007007007007007 30 may 2023 9.99 0.02 0.20060180541624875 26 may 2023 9.97 0.02 0.20100502512562815 25 may 2023 9.95 0.02 0.2014098690835851 24 may 2023 9.93 -0.15 -1.4880952380952381 23 may 2023 10.08 -0.01 -0.09910802775024777 22 may 2023 10.09 0 0 19 may 2023 10.09 0.15 1.5090543259557343 17 may 2023 9.94 -0.01 -0.10050251256281408 16 may 2023 9.95 0 0 15 may 2023 9.95 -0.03 -0.30060120240480964 12 may 2023 9.98 0.06 0.6048387096774194 11 may 2023 9.92 0.05 0.5065856129685917 10 may 2023 9.87 0.02 0.20304568527918782 08 may 2023 9.85 0 0 05 may 2023 9.85 0.05 0.5102040816326531 04 may 2023 9.8 -0.11 -1.1099899091826437 03 may 2023 9.91 -0.03 -0.30181086519114686 02 may 2023 9.94 0.04 0.40404040404040403 28 abr 2023 9.9 0.02 0.20242914979757085 27 abr 2023 9.88 0.01 0.10131712259371833 26 abr 2023 9.87 -0.17 -1.6932270916334662 25 abr 2023 10.04 -0.06 -0.594059405940594 24 abr 2023 10.1 -0.01 -0.09891196834817013 21 abr 2023 10.11 0.06 0.5970149253731343 20 abr 2023 10.05 -0.02 -0.19860973187686196 19 abr 2023 10.07 -0.12 -1.1776251226692835 18 abr 2023 10.19 0.02 0.19665683382497542 17 abr 2023 10.17 0.01 0.0984251968503937 14 abr 2023 10.16 0.14 1.3972055888223553 13 abr 2023 10.02 -0.06 -0.5952380952380952 12 abr 2023 10.08 0.03 0.29850746268656714 11 abr 2023 10.05 0.14 1.4127144298688195 06 abr 2023 9.91 -0.02 -0.2014098690835851 05 abr 2023 9.93 -0.07 -0.7 04 abr 2023 10 -0.09 -0.8919722497522299 03 abr 2023 10.09 0.01 0.0992063492063492 31 mar 2023 10.08 0.04 0.398406374501992 30 mar 2023 10.04 0.1 1.0060362173038229 29 mar 2023 9.94 0.09 0.9137055837563451 28 mar 2023 9.85 -0.04 -0.4044489383215369 27 mar 2023 9.89 0.11 1.1247443762781186 24 mar 2023 9.78 -0.15 -1.5105740181268883 23 mar 2023 9.93 -0.02 -0.20100502512562815 22 mar 2023 9.95 0.02 0.2014098690835851 21 mar 2023 9.93 0.09 0.9146341463414634 20 mar 2023 9.84 0.04 0.40816326530612246 17 mar 2023 9.8 -0.11 -1.1099899091826437 16 mar 2023 9.91 0.04 0.40526849037487334 15 mar 2023 9.87 -0.14 -1.3986013986013985 14 mar 2023 10.01 0.11 1.1111111111111112 13 mar 2023 9.9 -0.13 -1.296111665004985 10 mar 2023 10.03 -0.41 -3.9272030651340994 09 mar 2023 10.44 -0.05 -0.47664442326024786 08 mar 2023 10.49 -0.01 -0.09523809523809523 07 mar 2023 10.5 0 0 06 mar 2023 10.5 0.07 0.6711409395973155 03 mar 2023 10.43 0.14 1.3605442176870748 02 mar 2023 10.29 -0.06 -0.5797101449275363 01 mar 2023 10.35 0.14 1.3712047012732616 28 feb 2023 10.21 -0.13 -1.2572533849129595 27 feb 2023 10.34 0.06 0.5836575875486382 24 feb 2023 10.28 -0.09 -0.8678881388621023 23 feb 2023 10.37 0.1 0.9737098344693281 22 feb 2023 10.27 -0.11 -1.0597302504816957 21 feb 2023 10.38 -0.12 -1.1428571428571428 20 feb 2023 10.5 -0.01 -0.09514747859181731 17 feb 2023 10.51 -0.05 -0.4734848484848485 16 feb 2023 10.56 0.02 0.18975332068311196 15 feb 2023 10.54 0.12 1.1516314779270633 14 feb 2023 10.42 -0.01 -0.09587727708533078 13 feb 2023 10.43 0.04 0.3849855630413859 10 feb 2023 10.39 -0.12 -1.141769743101808 09 feb 2023 10.51 -0.09 -0.8490566037735849 08 feb 2023 10.6 0.04 0.3787878787878788 07 feb 2023 10.56 0.01 0.0947867298578199 06 feb 2023 10.55 -0.09 -0.8458646616541353 03 feb 2023 10.64 0.1 0.9487666034155597 02 feb 2023 10.54 0.22 2.131782945736434 01 feb 2023 10.32 0.13 1.2757605495583906 31 ene 2023 10.19 -0.03 -0.29354207436399216 30 ene 2023 10.22 0 0 27 ene 2023 10.22 0 0 26 ene 2023 10.22 0.13 1.288404360753221 25 ene 2023 10.09 -0.13 -1.2720156555772995 24 ene 2023 10.22 0.11 1.0880316518298714 23 ene 2023 10.11 0.13 1.3026052104208417 20 ene 2023 9.98 -0.03 -0.2997002997002997 19 ene 2023 10.01 -0.2 -1.9588638589618022 18 ene 2023 10.21 -0.03 -0.29296875 17 ene 2023 10.24 -0.05 -0.4859086491739553 16 ene 2023 10.29 0.07 0.684931506849315 13 ene 2023 10.22 0 0 12 ene 2023 10.22 0.06 0.5905511811023622 11 ene 2023 10.16 0.12 1.1952191235059761 10 ene 2023 10.04 0 0 09 ene 2023 10.04 0.07 0.7021063189568706 06 ene 2023 9.97 0 0 05 ene 2023 9.97 0.05 0.5040322580645161 04 ene 2023 9.92 0.01 0.10090817356205853 03 ene 2023 9.91 0.1 1.019367991845056 02 ene 2023 9.81 0.01 0.10204081632653061 30 dic 2022 9.8 -0.05 -0.5076142131979695 29 dic 2022 9.85 0.07 0.7157464212678937 28 dic 2022 9.78 -0.06 -0.6097560975609756 27 dic 2022 9.84 0.04 0.40816326530612246 23 dic 2022 9.8 -0.06 -0.6085192697768763 22 dic 2022 9.86 0.05 0.509683995922528 21 dic 2022 9.81 0.12 1.238390092879257 20 dic 2022 9.69 -0.06 -0.6153846153846154 19 dic 2022 9.75 -0.02 -0.2047082906857728 16 dic 2022 9.77 -0.09 -0.9127789046653144 15 dic 2022 9.86 -0.15 -1.4985014985014986 14 dic 2022 10.01 -0.1 -0.9891196834817013 13 dic 2022 10.11 0.22 2.224469160768453 12 dic 2022 9.89 -0.06 -0.6030150753768844 09 dic 2022 9.95 0.02 0.2014098690835851 08 dic 2022 9.93 0.02 0.20181634712411706 07 dic 2022 9.91 -0.1 -0.999000999000999 06 dic 2022 10.01 -0.1 -0.9891196834817013 05 dic 2022 10.11 0.01 0.09900990099009901 02 dic 2022 10.1 -0.07 -0.688298918387414 01 dic 2022 10.17 0.07 0.693069306930693 30 nov 2022 10.1 -0.01 -0.09891196834817013 29 nov 2022 10.11 -0.04 -0.39408866995073893 28 nov 2022 10.15 -0.03 -0.29469548133595286 25 nov 2022 10.18 0.02 0.1968503937007874 24 nov 2022 10.16 0 0 23 nov 2022 10.16 0.01 0.09852216748768473 22 nov 2022 10.15 -0.01 -0.0984251968503937 21 nov 2022 10.16 -0.01 -0.09832841691248771 18 nov 2022 10.17 0.06 0.5934718100890207 17 nov 2022 10.11 -0.14 -1.3658536585365855 16 nov 2022 10.25 -0.05 -0.4854368932038835 15 nov 2022 10.3 -0.06 -0.5791505791505791 14 nov 2022 10.36 -0.01 -0.09643201542912247 11 nov 2022 10.37 0.16 1.5670910871694417 10 nov 2022 10.21 0.09 0.8893280632411067 09 nov 2022 10.12 0.06 0.5964214711729622 08 nov 2022 10.06 0.12 1.2072434607645874 07 nov 2022 9.94 -0.17 -1.6815034619188922 04 nov 2022 10.11 0.08 0.7976071784646062 03 nov 2022 10.03 0.01 0.0998003992015968 02 nov 2022 10.02 0.06 0.6024096385542169 31 oct 2022 9.96 0.11 1.116751269035533 28 oct 2022 9.85 0.01 0.1016260162601626 27 oct 2022 9.84 0.04 0.40816326530612246 26 oct 2022 9.8 0.05 0.5128205128205128 25 oct 2022 9.75 0.01 0.1026694045174538 24 oct 2022 9.74 0.08 0.8281573498964804 21 oct 2022 9.66 -0.03 -0.30959752321981426 20 oct 2022 9.69 -0.02 -0.2059732234809475 19 oct 2022 9.71 -0.12 -1.2207527975584944 18 oct 2022 9.83 0.26 2.716823406478579 17 oct 2022 9.57 -0.16 -1.644398766700925 14 oct 2022 9.73 0.4 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22 dic 2020 9.47 0.07 0.7446808510638298 21 dic 2020 9.4 0.01 0.10649627263045794 18 dic 2020 9.39 0.09 0.967741935483871 17 dic 2020 9.3 0.01 0.10764262648008611 16 dic 2020 9.29 -0.01 -0.10752688172043011 15 dic 2020 9.3 -0.02 -0.2145922746781116 14 dic 2020 9.32 -0.02 -0.21413276231263384 11 dic 2020 9.34 0.08 0.8639308855291576 10 dic 2020 9.26 0 0 09 dic 2020 9.26 -0.01 -0.10787486515641856 08 dic 2020 9.27 0 0 07 dic 2020 9.27 0.17 1.8681318681318682 04 dic 2020 9.1 0.03 0.33076074972436603 03 dic 2020 9.07 -0.06 -0.6571741511500547 02 dic 2020 9.13 -0.02 -0.2185792349726776 01 dic 2020 9.15 0.07 0.7709251101321586 30 nov 2020 9.08 -0.03 -0.32930845225027444 27 nov 2020 9.11 0.05 0.5518763796909493 26 nov 2020 9.06 0.06 0.6666666666666666 25 nov 2020 9 -0.01 -0.11098779134295228 24 nov 2020 9.01 0.05 0.5580357142857143 23 nov 2020 8.96 0.02 0.22371364653243847 20 nov 2020 8.94 0.02 0.2242152466367713 19 nov 2020 8.92 0 0 18 nov 2020 8.92 0.03 0.3374578177727784 17 nov 2020 8.89 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1.2165450121654502 09 sept 2020 8.22 0.1 1.2315270935960592 08 sept 2020 8.12 -0.03 -0.36809815950920244 07 sept 2020 8.15 0 0 04 sept 2020 8.15 -0.12 -1.4510278113663846 03 sept 2020 8.27 0.02 0.24242424242424243 02 sept 2020 8.25 0.14 1.7262638717632552 01 sept 2020 8.11 -0.05 -0.6127450980392157 31 ago 2020 8.16 -0.02 -0.24449877750611246 28 ago 2020 8.18 -0.06 -0.7281553398058253 27 ago 2020 8.24 0.02 0.24330900243309003 26 ago 2020 8.22 -0.03 -0.36363636363636365 25 ago 2020 8.25 -0.02 -0.2418379685610641 24 ago 2020 8.27 0.1 1.2239902080783354 21 ago 2020 8.17 0.01 0.12254901960784313 20 ago 2020 8.16 -0.03 -0.3663003663003663 19 ago 2020 8.19 0.02 0.24479804161566707 18 ago 2020 8.17 -0.08 -0.9696969696969697 17 ago 2020 8.25 0.05 0.6097560975609756 14 ago 2020 8.2 -0.05 -0.6060606060606061 13 ago 2020 8.25 -0.02 -0.2418379685610641 12 ago 2020 8.27 0.04 0.48602673147023084 11 ago 2020 8.23 0.05 0.6112469437652812 10 ago 2020 8.18 -0.01 -0.1221001221001221 07 ago 2020 8.19 0.09 1.1111111111111112 06 ago 2020 8.1 -0.01 -0.12330456226880394 05 ago 2020 8.11 0.04 0.49566294919454773 04 ago 2020 8.07 0.03 0.373134328358209 03 ago 2020 8.04 0.1 1.2594458438287153 31 jul 2020 7.94 -0.01 -0.12578616352201258 30 jul 2020 7.95 -0.08 -0.9962640099626401 29 jul 2020 8.03 -0.01 -0.12437810945273632 28 jul 2020 8.04 -0.04 -0.49504950495049505 27 jul 2020 8.08 -0.01 -0.12360939431396786 24 jul 2020 8.09 -0.16 -1.9393939393939394 23 jul 2020 8.25 0.05 0.6097560975609756 22 jul 2020 8.2 -0.01 -0.1218026796589525 21 jul 2020 8.21 0.06 0.7361963190184049 20 jul 2020 8.15 -0.01 -0.12254901960784313 17 jul 2020 8.16 0.05 0.6165228113440198 16 jul 2020 8.11 0.01 0.12345679012345678 15 jul 2020 8.1 0.13 1.631116687578419 14 jul 2020 7.97 -0.06 -0.7471980074719801 13 jul 2020 8.03 0.12 1.5170670037926675 10 jul 2020 7.91 -- -- BGF Multi-Theme Equity Fund Fecha de lanzamiento de la serie 10-jul-2020 Fecha a fin de mes Rentabilidad mensual 31 jul 2020 -- 31 ago 2020 2.770781 30 sept 2020 2.941176 31 oct 2020 -1.785714 30 nov 2020 10.060606 31 dic 2020 3.964758 31 ene 2021 1.694915 28 feb 2021 -0.520833 31 mar 2021 1.884817 30 abr 2021 3.802672 31 may 2021 -1.980198 30 jun 2021 3.232323 31 jul 2021 1.272016 31 ago 2021 3.768116 30 sept 2021 -1.955307 31 oct 2021 1.139601 30 nov 2021 1.408451 31 dic 2021 0.925926 31 ene 2022 -8.807339 28 feb 2022 -0.402414 31 mar 2022 6.666667 30 abr 2022 -1.988636 31 may 2022 -3.285024 30 jun 2022 -8.291708 31 jul 2022 10.675381 31 ago 2022 2.46063 30 sept 2022 -6.532181 31 oct 2022 2.363823 30 nov 2022 1.405622 31 dic 2022 -2.970297 31 ene 2023 3.979592 28 feb 2023 0.196271 31 mar 2023 -1.273262 30 abr 2023 -1.785714 31 may 2023 0.20202 30 jun 2023 1.915323 31 jul 2023 2.274975 31 ago 2023 -2.417795 30 sept 2023 -1.982161 31 oct 2023 -5.662285 30 nov 2023 5.573419 31 dic 2023 6.395939 31 ene 2024 -2.003817 29 feb 2024 3.797468