BSF UK Equity Absolute Return Fund Le Fonds cherche à atteindre des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les conditions de marché. Le Fonds vise à placer au moins 70 % de ses investissements en actions (et autres titres de participation) de sociétés domiciliées ou exerçant l'essentiel de leurs activités au Royaume-Uni, ou dont le Royaume-Uni est le principal lieu de cotation. Il investit pour ce faire au moins 70 % de ses actifs en actions, en autres titres liés à des actions et, si jugé opportun, en titres de créances (tels que des obligations), en instruments du marché monétaire (IMM) (c’est-à-dire en titres de créance à échéance à court terme), en dépôts et en liquidités. Les titres liés à des actions comprennent les produits dérivés (c'est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Net Assets of Fund GBP 286 118 223 Date de lancement de la Classe d'Actions 18/août/2016 Date de lancement du Fonds 18/août/2016 Devise de la gamme EUR Devise de base GBP Classe d’actif Actions Indice de référence comparateur 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,85% ISIN LU1430596343 Frais sur encours 1,50% Commission de performance de l'indice de référence 20,00% Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum - Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Equity Market Neutral EUR Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSUAA4E SEDOL BZB1SP7 Régime fiscal PEA - 29-févr.-2024 BSF UK Equity Absolute Return Fund Inception Date 18/août/2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Nom Pondération (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 Au VL Daily NAV Change Daily NAV Change % 18/mars/2024 112.34 0.12 0.10693281055070397 15/mars/2024 112.22 -0.42 -0.3728693181818182 14/mars/2024 112.64 0.15 0.13334518623877678 13/mars/2024 112.49 0.01 0.008890469416785207 12/mars/2024 112.48 0.47 0.41960539237568073 11/mars/2024 112.01 0.24 0.2147266708419075 08/mars/2024 111.77 -0.15 -0.134024303073624 07/mars/2024 111.92 0.28 0.2508061626657112 06/mars/2024 111.64 -0.04 -0.03581661891117478 05/mars/2024 111.68 0.13 0.11653966831017482 04/mars/2024 111.55 -0.05 -0.044802867383512544 01/mars/2024 111.6 0.22 0.19752199676782187 29/févr./2024 111.38 0.07 0.06288743149761926 28/févr./2024 111.31 -0.24 -0.2151501568803227 27/févr./2024 111.55 -0.05 -0.044802867383512544 26/févr./2024 111.6 0.1 0.08968609865470852 23/févr./2024 111.5 -0.01 -0.00896780557797507 22/févr./2024 111.51 -0.14 -0.12539184952978055 21/févr./2024 111.65 -0.25 -0.22341376228775692 20/févr./2024 111.9 -0.05 -0.044662795891022775 19/févr./2024 111.95 0.1 0.08940545373267769 16/févr./2024 111.85 0.54 0.48513161441020575 15/févr./2024 111.31 -0.1 -0.08975854950184005 14/févr./2024 111.41 0.09 0.08084800574919151 13/févr./2024 111.32 -0.09 -0.08078269455165604 12/févr./2024 111.41 -0.05 -0.04485914229319935 09/févr./2024 111.46 0.25 0.22479992806402302 08/févr./2024 111.21 0.14 0.12604663725578463 07/févr./2024 111.07 0.14 0.12620571531596503 06/févr./2024 110.93 -0.2 -0.17996940520111582 05/févr./2024 111.13 -0.15 -0.13479511143062545 02/févr./2024 111.28 -0.38 -0.34031882500447785 01/févr./2024 111.66 0.01 0.008956560680698611 31/janv./2024 111.65 0.05 0.044802867383512544 30/janv./2024 111.6 0.09 0.08071025020177562 29/janv./2024 111.51 0.31 0.2787769784172662 26/janv./2024 111.2 0.13 0.1170433060232286 25/janv./2024 111.07 -0.11 -0.09893865803202015 24/janv./2024 111.18 0.17 0.15313935681470137 23/janv./2024 111.01 -0.21 -0.18881496133788886 22/janv./2024 111.22 0.15 0.1350499684883407 19/janv./2024 111.07 0.11 0.09913482335976928 18/janv./2024 110.96 -0.01 -0.00901144453455889 17/janv./2024 110.97 -0.27 -0.24271844660194175 16/janv./2024 111.24 0.01 0.008990380293086398 15/janv./2024 111.23 0.01 0.008991188635137565 12/janv./2024 111.22 0.08 0.07198128486593486 11/janv./2024 111.14 0.09 0.08104457451598379 10/janv./2024 111.05 0.32 0.28899123995303894 09/janv./2024 110.73 0 0 08/janv./2024 110.73 -0.03 -0.027085590465872156 05/janv./2024 110.76 -0.22 -0.19823391602090468 04/janv./2024 110.98 0.26 0.23482658959537572 03/janv./2024 110.72 -0.1 -0.09023641941887746 02/janv./2024 110.82 0.08 0.07224128589488893 29/déc./2023 110.74 -0.02 -0.01805706031058144 28/déc./2023 110.76 0.03 0.0270929287455974 27/déc./2023 110.73 0.24 0.21721422753190334 22/déc./2023 110.49 -0.06 -0.054274084124830396 21/déc./2023 110.55 0.26 0.23574213437301658 20/déc./2023 110.29 0.11 0.09983663096750771 19/déc./2023 110.18 0.12 0.10903143739778302 18/déc./2023 110.06 0.17 0.1547001547001547 15/déc./2023 109.89 -0.43 -0.3897751994198695 14/déc./2023 110.32 -0.24 -0.2170767004341534 13/déc./2023 110.56 0.25 0.22663403136614993 12/déc./2023 110.31 -0.13 -0.11771097428467947 11/déc./2023 110.44 -0.01 -0.009053870529651425 08/déc./2023 110.45 -0.12 -0.10852853396038709 07/déc./2023 110.57 0.05 0.045240680419833514 06/déc./2023 110.52 -0.05 -0.04522022248349462 05/déc./2023 110.57 0.17 0.1539855072463768 04/déc./2023 110.4 -0.16 -0.1447178002894356 01/déc./2023 110.56 -0.13 -0.117445116993405 30/nov./2023 110.69 0.04 0.03615002259376412 29/nov./2023 110.65 -0.29 -0.26140255994231115 28/nov./2023 110.94 -0.45 -0.40398599515216804 27/nov./2023 111.39 -0.09 -0.08073196986006459 24/nov./2023 111.48 -0.09 -0.08066684592632428 23/nov./2023 111.57 0.08 0.07175531437797111 22/nov./2023 111.49 0.13 0.11673850574712644 21/nov./2023 111.36 -0.02 -0.01795654516071108 20/nov./2023 111.38 -0.06 -0.05384063173007897 17/nov./2023 111.44 0.09 0.08082622361921868 16/nov./2023 111.35 -0.04 -0.035909866235748274 15/nov./2023 111.39 -0.02 -0.01795170990036801 14/nov./2023 111.41 0 0 13/nov./2023 111.41 0.05 0.04489942528735632 10/nov./2023 111.36 0.22 0.19794853338132085 09/nov./2023 111.14 0.48 0.4337610699439725 08/nov./2023 110.66 0.33 0.29910269192422734 07/nov./2023 110.33 0.09 0.0816400580551524 06/nov./2023 110.24 0.27 0.24552150586523597 03/nov./2023 109.97 -0.58 -0.5246494798733605 02/nov./2023 110.55 0.33 0.2994011976047904 31/oct./2023 110.22 0.04 0.036304229442730075 30/oct./2023 110.18 0.18 0.16363636363636364 27/oct./2023 110 -0.23 -0.20865463122561917 26/oct./2023 110.23 -0.21 -0.19014849692140529 25/oct./2023 110.44 -0.02 -0.01810610175629187 24/oct./2023 110.46 0.23 0.20865463122561917 23/oct./2023 110.23 0 0 20/oct./2023 110.23 -0.48 -0.4335651702646554 19/oct./2023 110.71 -0.93 -0.8330347545682552 18/oct./2023 111.64 -0.21 -0.18775145283862316 17/oct./2023 111.85 0.03 0.026828832051511358 16/oct./2023 111.82 -0.19 -0.1696277118114454 13/oct./2023 112.01 -0.16 -0.14264063475082464 12/oct./2023 112.17 0.07 0.06244424620874219 11/oct./2023 112.1 0.25 0.22351363433169424 10/oct./2023 111.85 0.26 0.23299578815306032 09/oct./2023 111.59 0.34 0.3056179775280899 06/oct./2023 111.25 -0.09 -0.08083348302496857 05/oct./2023 111.34 0.48 0.4329785314811474 04/oct./2023 110.86 -0.04 -0.03606853020739405 03/oct./2023 110.9 0.08 0.07218913553510196 02/oct./2023 110.82 -0.46 -0.41337167505391803 29/sept./2023 111.28 0.25 0.22516436999009276 28/sept./2023 111.03 0.03 0.02702702702702703 27/sept./2023 111 0.22 0.19859180357465248 26/sept./2023 110.78 0.05 0.04515488124266233 25/sept./2023 110.73 -0.03 -0.027085590465872156 22/sept./2023 110.76 -0.04 -0.036101083032490974 21/sept./2023 110.8 -0.03 -0.027068483262654517 20/sept./2023 110.83 0.06 0.05416629051187145 19/sept./2023 110.77 0.32 0.2897238569488456 18/sept./2023 110.45 -0.43 -0.3878066378066378 15/sept./2023 110.88 0.31 0.28036537939766665 14/sept./2023 110.57 0.27 0.24478694469628287 13/sept./2023 110.3 0.2 0.18165304268846502 12/sept./2023 110.1 0.29 0.2640925234495948 11/sept./2023 109.81 -0.45 -0.40812624705242156 08/sept./2023 110.26 0.29 0.26370828407747565 07/sept./2023 109.97 0.34 0.31013408738483994 06/sept./2023 109.63 -0.12 -0.10933940774487472 05/sept./2023 109.75 0.46 0.420898526855156 04/sept./2023 109.29 0.09 0.08241758241758242 01/sept./2023 109.2 0.22 0.2018719031014865 31/août/2023 108.98 -0.32 -0.292772186642269 30/août/2023 109.3 0 0 29/août/2023 109.3 0.28 0.2568336085121996 28/août/2023 109.02 -0.17 -0.15569191317886252 25/août/2023 109.19 0 0 24/août/2023 109.19 0.18 0.16512246582882303 23/août/2023 109.01 0.06 0.05507113354749885 22/août/2023 108.95 0.08 0.07348213465601176 21/août/2023 108.87 0.02 0.018373909049150206 18/août/2023 108.85 -0.07 -0.06426735218508997 17/août/2023 108.92 -0.07 -0.06422607578676943 16/août/2023 108.99 -0.48 -0.4384762948753083 14/août/2023 109.47 0.12 0.10973936899862825 11/août/2023 109.35 -0.39 -0.3553854565336249 10/août/2023 109.74 -0.01 -0.009111617312072893 09/août/2023 109.75 0.31 0.28326023391812866 08/août/2023 109.44 0.25 0.22895869585126843 07/août/2023 109.19 0.06 0.05498029872628975 04/août/2023 109.13 -0.2 -0.1829324064758072 03/août/2023 109.33 -0.06 -0.05484962062345736 02/août/2023 109.39 -0.14 -0.12781886241212453 01/août/2023 109.53 0.1 0.09138261902586128 31/juil./2023 109.43 0.24 0.2198003480172177 28/juil./2023 109.19 -0.09 -0.08235724743777452 27/juil./2023 109.28 0.44 0.40426313855200297 26/juil./2023 108.84 -0.41 -0.37528604118993136 25/juil./2023 109.25 -0.48 -0.437437346213433 24/juil./2023 109.73 -0.04 -0.036439828732804956 21/juil./2023 109.77 0.1 0.09118263882556761 20/juil./2023 109.67 0.17 0.1552511415525114 19/juil./2023 109.5 0.27 0.24718483932985444 18/juil./2023 109.23 -0.16 -0.14626565499588629 17/juil./2023 109.39 0.09 0.08234217749313816 14/juil./2023 109.3 0.02 0.018301610541727673 13/juil./2023 109.28 0.28 0.25688073394495414 12/juil./2023 109 0.66 0.6091932804135131 11/juil./2023 108.34 -0.4 -0.36784991723376864 10/juil./2023 108.74 0.14 0.1289134438305709 07/juil./2023 108.6 -0.26 -0.23883887562006245 06/juil./2023 108.86 -0.23 -0.2108350902924191 05/juil./2023 109.09 -0.16 -0.14645308924485126 04/juil./2023 109.25 0.04 0.0366266825382291 03/juil./2023 109.21 -0.32 -0.2921573997991418 30/juin/2023 109.53 -0.08 -0.07298604141957851 29/juin/2023 109.61 0.36 0.3295194508009153 28/juin/2023 109.25 0.15 0.13748854262144822 27/juin/2023 109.1 -0.03 -0.027490149363144874 26/juin/2023 109.13 -0.21 -0.19206145966709348 22/juin/2023 109.34 -0.67 -0.6090355422234343 21/juin/2023 110.01 -0.06 -0.05451076587626056 20/juin/2023 110.07 -0.14 -0.12703021504400688 19/juin/2023 110.21 0.15 0.13628929674722878 16/juin/2023 110.06 0.1 0.09094216078574027 15/juin/2023 109.96 -0.02 -0.01818512456810329 14/juin/2023 109.98 -0.13 -0.1180637544273908 13/juin/2023 110.11 -0.15 -0.13604208235080717 12/juin/2023 110.26 0.13 0.11804231362934714 09/juin/2023 110.13 0.16 0.14549422569791762 08/juin/2023 109.97 -0.23 -0.20871143375680581 07/juin/2023 110.2 -0.12 -0.10877447425670776 06/juin/2023 110.32 0.27 0.2453430258973194 05/juin/2023 110.05 -0.2 -0.18140589569160998 02/juin/2023 110.25 0.09 0.08169934640522876 01/juin/2023 110.16 -0.07 -0.06350358341649279 31/mai/2023 110.23 -0.14 -0.12684606324182296 30/mai/2023 110.37 0.06 0.054392167527875984 26/mai/2023 110.31 0.14 0.1270763365707543 25/mai/2023 110.17 0.11 0.09994548428130111 24/mai/2023 110.06 -0.28 -0.2537611020482146 23/mai/2023 110.34 0.34 0.3090909090909091 22/mai/2023 110 0.05 0.04547521600727603 19/mai/2023 109.95 0.32 0.291890905773967 17/mai/2023 109.63 0.1 0.09129918743723181 16/mai/2023 109.53 0.12 0.10967918837400603 15/mai/2023 109.41 0.37 0.3393250183418929 12/mai/2023 109.04 0.34 0.31278748850046 11/mai/2023 108.7 0.12 0.11051759071652238 10/mai/2023 108.58 0.13 0.119870908252651 05/mai/2023 108.45 -0.13 -0.11972738994289925 04/mai/2023 108.58 -0.11 -0.10120526267365904 03/mai/2023 108.69 -0.06 -0.05517241379310345 02/mai/2023 108.75 -0.35 -0.3208065994500458 28/avr./2023 109.1 0.23 0.2112611371360338 27/avr./2023 108.87 -0.04 -0.036727573225599115 26/avr./2023 108.91 0.04 0.03674106732800588 25/avr./2023 108.87 0.11 0.10114012504597278 24/avr./2023 108.76 -0.07 -0.06432049986217035 21/avr./2023 108.83 0.21 0.19333456085435463 20/avr./2023 108.62 0.09 0.0829263798028195 19/avr./2023 108.53 0 0 18/avr./2023 108.53 0.07 0.06453992255209294 17/avr./2023 108.46 -0.05 -0.04607870242373975 14/avr./2023 108.51 -0.01 -0.009214891264283081 13/avr./2023 108.52 0.13 0.11993726358520158 12/avr./2023 108.39 0.17 0.1570874145259656 11/avr./2023 108.22 -0.02 -0.018477457501847747 06/avr./2023 108.24 0.12 0.11098779134295228 05/avr./2023 108.12 0.08 0.07404664938911515 04/avr./2023 108.04 0.12 0.1111934766493699 03/avr./2023 107.92 0.09 0.08346471297412594 31/mars/2023 107.83 0.26 0.2417030770660965 30/mars/2023 107.57 -0.07 -0.0650315867707172 29/mars/2023 107.64 0.17 0.15818367916627896 28/mars/2023 107.47 0.18 0.16776959642091527 27/mars/2023 107.29 0.23 0.2148328040351205 24/mars/2023 107.06 -0.03 -0.02801382015127463 23/mars/2023 107.09 0.04 0.03736571695469407 22/mars/2023 107.05 0.06 0.05608000747733433 21/mars/2023 106.99 0.34 0.31879981247069855 20/mars/2023 106.65 -0.13 -0.12174564525191983 17/mars/2023 106.78 0.3 0.28174305033809166 16/mars/2023 106.48 0.44 0.4149377593360996 15/mars/2023 106.04 -0.14 -0.13185157280090412 14/mars/2023 106.18 -0.39 -0.3659566482124425 13/mars/2023 106.57 -0.3 -0.280714887246187 10/mars/2023 106.87 -0.06 -0.0561114747965959 09/mars/2023 106.93 0.13 0.12172284644194757 08/mars/2023 106.8 0.1 0.09372071227741331 07/mars/2023 106.7 0.41 0.3857371342553392 06/mars/2023 106.29 -0.43 -0.40292353823088456 03/mars/2023 106.72 -0.62 -0.577603875535681 02/mars/2023 107.34 0.16 0.14928158238477326 01/mars/2023 107.18 0.34 0.3182328715836765 28/févr./2023 106.84 0.09 0.08430913348946135 27/févr./2023 106.75 -0.37 -0.3454070201643017 24/févr./2023 107.12 0.39 0.3654080389768575 23/févr./2023 106.73 -0.07 -0.06554307116104868 22/févr./2023 106.8 0.15 0.14064697609001406 21/févr./2023 106.65 0.18 0.16906170752324598 20/févr./2023 106.47 0.08 0.07519503712754959 17/févr./2023 106.39 0.08 0.07525162261311259 16/févr./2023 106.31 -0.12 -0.11275016442732312 15/févr./2023 106.43 0.22 0.207136804444026 14/févr./2023 106.21 -0.31 -0.29102515959444236 13/févr./2023 106.52 -0.21 -0.19675817483369248 10/févr./2023 106.73 0.45 0.42340986074520137 09/févr./2023 106.28 0.6 0.5677517032551098 08/févr./2023 105.68 0.12 0.11367942402425162 07/févr./2023 105.56 -0.14 -0.13245033112582782 06/févr./2023 105.7 0.14 0.13262599469496023 03/févr./2023 105.56 -0.08 -0.07572889057175312 02/févr./2023 105.64 -0.68 -0.6395786305492852 01/févr./2023 106.32 -0.33 -0.30942334739803096 31/janv./2023 106.65 -0.09 -0.08431703204047218 30/janv./2023 106.74 -0.29 -0.2709520695132206 27/janv./2023 107.03 -0.1 -0.09334453467749464 26/janv./2023 107.13 0.61 0.5726624108148705 25/janv./2023 106.52 -0.31 -0.29018066086305344 24/janv./2023 106.83 -0.15 -0.14021312394840157 23/janv./2023 106.98 0.09 0.08419870895312939 20/janv./2023 106.89 0.1 0.09364172675344133 19/janv./2023 106.79 0.16 0.1500515802307043 18/janv./2023 106.63 -0.2 -0.18721332958906675 17/janv./2023 106.83 0.16 0.1499953126464798 16/janv./2023 106.67 -0.2 -0.18714325816412464 13/janv./2023 106.87 0.08 0.07491338140275307 12/janv./2023 106.79 -0.34 -0.3173714179034818 11/janv./2023 107.13 0.11 0.10278452625677444 10/janv./2023 107.02 0.06 0.05609573672400898 09/janv./2023 106.96 -0.16 -0.14936519790888722 06/janv./2023 107.12 -0.17 -0.15844906328641997 05/janv./2023 107.29 -0.08 -0.07450870820527149 04/janv./2023 107.37 -0.14 -0.13022044460980373 03/janv./2023 107.51 0.34 0.3172529625828124 02/janv./2023 107.17 -0.11 -0.10253542132736763 30/déc./2022 107.28 -0.22 -0.20465116279069767 29/déc./2022 107.5 -0.03 -0.02789919092346322 28/déc./2022 107.53 0.07 0.06514051740182393 23/déc./2022 107.46 -0.02 -0.018608113137327874 22/déc./2022 107.48 0.3 0.2799029669714499 21/déc./2022 107.18 0.11 0.10273652750537032 20/déc./2022 107.07 0.07 0.06542056074766354 19/déc./2022 107 0.05 0.04675081813931744 16/déc./2022 106.95 -0.02 -0.018696830887164624 15/déc./2022 106.97 0.19 0.17793594306049823 14/déc./2022 106.78 0.24 0.22526750516238034 13/déc./2022 106.54 -0.49 -0.4578155657292348 12/déc./2022 107.03 0.36 0.33748945345457954 09/déc./2022 106.67 -0.14 -0.13107386948787567 08/déc./2022 106.81 -0.08 -0.07484329684722613 07/déc./2022 106.89 -0.06 -0.056100981767180924 06/déc./2022 106.95 0.05 0.04677268475210477 05/déc./2022 106.9 0.01 0.009355412105903266 02/déc./2022 106.89 -0.11 -0.102803738317757 01/déc./2022 107 -0.24 -0.22379709063782172 30/nov./2022 107.24 0.18 0.16813002054922474 29/nov./2022 107.06 0.18 0.16841317365269462 28/nov./2022 106.88 0.04 0.037439161362785474 25/nov./2022 106.84 -0.04 -0.0374251497005988 24/nov./2022 106.88 -0.01 -0.009355412105903266 23/nov./2022 106.89 0.02 0.018714325816412462 22/nov./2022 106.87 -0.13 -0.12149532710280374 21/nov./2022 107 0.07 0.06546338726269522 18/nov./2022 106.93 0.06 0.056142977449237394 17/nov./2022 106.87 0.41 0.38512117227127557 16/nov./2022 106.46 0.09 0.08461032245934004 15/nov./2022 106.37 0.39 0.36799396112474053 14/nov./2022 105.98 -0.16 -0.15074429998115696 11/nov./2022 106.14 -0.8 -0.7480830372171311 10/nov./2022 106.94 0.47 0.4414389029773645 09/nov./2022 106.47 -0.27 -0.25295109612141653 08/nov./2022 106.74 0.23 0.21594216505492442 07/nov./2022 106.51 -0.32 -0.29954132734250677 04/nov./2022 106.83 0.38 0.35697510568341945 03/nov./2022 106.45 0 0 02/nov./2022 106.45 -0.07 -0.06571535861809989 31/oct./2022 106.52 -0.17 -0.1593401443434249 28/oct./2022 106.69 -0.01 -0.00937207122774133 27/oct./2022 106.7 0.37 0.347973290698768 26/oct./2022 106.33 0 0 25/oct./2022 106.33 0.18 0.16957136128120584 24/oct./2022 106.15 0.53 0.5017989017231584 21/oct./2022 105.62 -0.16 -0.15125732652675364 20/oct./2022 105.78 0.17 0.16096960515102737 19/oct./2022 105.61 -0.48 -0.4524460363842021 18/oct./2022 106.09 -0.09 -0.0847617253720098 17/oct./2022 106.18 0.39 0.36865488231401833 14/oct./2022 105.79 0.29 0.27488151658767773 13/oct./2022 105.5 0.09 0.08538089365335357 12/oct./2022 105.41 -0.2 -0.1893760060600322 11/oct./2022 105.61 -0.27 -0.2550056667925954 10/oct./2022 105.88 -0.15 -0.14146939545411677 07/oct./2022 106.03 -0.1 -0.0942240648261566 06/oct./2022 106.13 -0.17 -0.1599247412982126 05/oct./2022 106.3 -0.04 -0.037615196539401916 04/oct./2022 106.34 0.51 0.4819049418879335 03/oct./2022 105.83 0.17 0.1608934317622563 30/sept./2022 105.66 0.32 0.3037782418834251 29/sept./2022 105.34 -0.33 -0.31229298760291474 28/sept./2022 105.67 -0.31 -0.292508020381204 27/sept./2022 105.98 0.13 0.12281530467642891 26/sept./2022 105.85 -0.18 -0.1697632745449401 23/sept./2022 106.03 -0.67 -0.6279287722586692 22/sept./2022 106.7 0.18 0.16898235073225684 21/sept./2022 106.52 0.01 0.009388789784996713 20/sept./2022 106.51 -0.27 -0.25285634013860275 19/sept./2022 106.78 -0.18 -0.1682872101720269 16/sept./2022 106.96 -0.04 -0.037383177570093455 15/sept./2022 107 -0.13 -0.12134789508074302 14/sept./2022 107.13 -0.28 -0.2606833628153803 13/sept./2022 107.41 -0.03 -0.027922561429635145 12/sept./2022 107.44 -0.08 -0.0744047619047619 09/sept./2022 107.52 0.31 0.28915213133103257 08/sept./2022 107.21 -0.06 -0.05593362543115503 07/sept./2022 107.27 -0.08 -0.07452258965999069 06/sept./2022 107.35 0.07 0.06524981357196122 05/sept./2022 107.28 0.05 0.046628741956542014 02/sept./2022 107.23 0.04 0.037316913891221194 01/sept./2022 107.19 -0.15 -0.13974287311347122 31/août/2022 107.34 -0.1 -0.09307520476545049 30/août/2022 107.44 0.12 0.11181513231457324 29/août/2022 107.32 -0.04 -0.037257824143070044 26/août/2022 107.36 -0.1 -0.09305788200260562 25/août/2022 107.46 0.13 0.12112177396813566 24/août/2022 107.33 0.15 0.13995148348572495 23/août/2022 107.18 -0.07 -0.06526806526806526 22/août/2022 107.25 0.2 0.18682858477347034 19/août/2022 107.05 0.13 0.12158623269734381 18/août/2022 106.92 0.19 0.1780193010400075 17/août/2022 106.73 0.09 0.08439609902475619 16/août/2022 106.64 0.01 0.00937822376441902 12/août/2022 106.63 -0.17 -0.15917602996254682 11/août/2022 106.8 0 0 10/août/2022 106.8 0.08 0.07496251874062969 09/août/2022 106.72 0.09 0.08440401387977117 08/août/2022 106.63 -0.27 -0.25257249766136575 05/août/2022 106.9 -0.1 -0.09345794392523364 04/août/2022 107 0.25 0.234192037470726 03/août/2022 106.75 0.1 0.09376465072667604 02/août/2022 106.65 0.05 0.04690431519699812 01/août/2022 106.6 -0.23 -0.21529532902742676 29/juil./2022 106.83 -0.04 -0.037428651632824925 28/juil./2022 106.87 0.08 0.07491338140275307 27/juil./2022 106.79 0.28 0.26288611397990796 26/juil./2022 106.51 -0.02 -0.018774054257016802 25/juil./2022 106.53 0.27 0.2540937323546019 22/juil./2022 106.26 0.02 0.01882530120481928 21/juil./2022 106.24 0.38 0.35896467031928964 20/juil./2022 105.86 -0.25 -0.23560456130430685 19/juil./2022 106.11 0.19 0.17938066465256797 18/juil./2022 105.92 0.24 0.22710068130204392 15/juil./2022 105.68 0.5 0.4753755466818787 14/juil./2022 105.18 -0.02 -0.019011406844106463 13/juil./2022 105.2 -0.37 -0.3504783555934451 12/juil./2022 105.57 0.28 0.2659321872922405 11/juil./2022 105.29 0.09 0.08555133079847908 08/juil./2022 105.2 -0.13 -0.12342162726668565 07/juil./2022 105.33 0.58 0.5536992840095465 06/juil./2022 104.75 -0.08 -0.07631403224267862 05/juil./2022 104.83 -0.42 -0.3990498812351544 04/juil./2022 105.25 0.19 0.18084903864458404 01/juil./2022 105.06 0.16 0.15252621544327932 30/juin/2022 104.9 -0.5 -0.47438330170777987 29/juin/2022 105.4 -0.36 -0.340393343419062 28/juin/2022 105.76 0.34 0.3225194460254221 27/juin/2022 105.42 -0.06 -0.05688282138794084 24/juin/2022 105.48 0.71 0.6776749069390092 22/juin/2022 104.77 -0.24 -0.2285496619369584 21/juin/2022 105.01 0.16 0.15259895088221268 20/juin/2022 104.85 -0.03 -0.028604118993135013 17/juin/2022 104.88 0.32 0.306044376434583 16/juin/2022 104.56 -0.6 -0.5705591479650057 15/juin/2022 105.16 0.15 0.142843538710599 14/juin/2022 105.01 0.01 0.009523809523809525 13/juin/2022 105 -0.78 -0.737379466817924 10/juin/2022 105.78 -0.73 -0.6853816543047602 09/juin/2022 106.51 -0.14 -0.13127051101734646 08/juin/2022 106.65 0.12 0.11264432554210081 07/juin/2022 106.53 -0.17 -0.15932521087160262 01/juin/2022 106.7 0.17 0.15957946118464283 31/mai/2022 106.53 -0.01 -0.009386146048432513 30/mai/2022 106.54 -0.1 -0.09377344336084022 27/mai/2022 106.64 0.98 0.9275033125118304 25/mai/2022 105.66 -0.01 -0.009463423866754993 24/mai/2022 105.67 0.06 0.056812801818009656 23/mai/2022 105.61 0.31 0.2943969610636277 20/mai/2022 105.3 0.64 0.6115039174469712 19/mai/2022 104.66 -0.45 -0.4281229188469223 18/mai/2022 105.11 0.09 0.08569796229289658 17/mai/2022 105.02 0.23 0.21948659223208322 16/mai/2022 104.79 0.17 0.1624928311986236 13/mai/2022 104.62 0.26 0.2491376006132618 12/mai/2022 104.36 0.16 0.15355086372360843 11/mai/2022 104.2 0.25 0.2405002405002405 10/mai/2022 103.95 -0.15 -0.1440922190201729 06/mai/2022 104.1 -0.34 -0.3255457679050172 05/mai/2022 104.44 0.06 0.057482276298141406 04/mai/2022 104.38 0.01 0.009581297307655456 03/mai/2022 104.37 -0.37 -0.3532556807332442 02/mai/2022 104.74 0.44 0.4218600191754554 29/avr./2022 104.3 0.16 0.15363933166890725 28/avr./2022 104.14 0.71 0.6864546069805666 27/avr./2022 103.43 -0.05 -0.048318515655199075 26/avr./2022 103.48 0.18 0.17424975798644723 25/avr./2022 103.3 -0.3 -0.28957528957528955 22/avr./2022 103.6 0.07 0.0676132521974307 21/avr./2022 103.53 0.27 0.26147588611272515 20/avr./2022 103.26 -0.24 -0.2318840579710145 19/avr./2022 103.5 0.08 0.07735447689035004 14/avr./2022 103.42 0.21 0.20346865613797113 13/avr./2022 103.21 -0.13 -0.12579833559125217 12/avr./2022 103.34 -0.1 -0.09667440061871617 11/avr./2022 103.44 0.07 0.06771790654928896 08/avr./2022 103.37 0.2 0.1938548027527382 07/avr./2022 103.17 0.04 0.038785998254630076 06/avr./2022 103.13 0.12 0.11649354431608581 05/avr./2022 103.01 -0.22 -0.2131163421486002 04/avr./2022 103.23 0.06 0.05815644082582146 01/avr./2022 103.17 -0.02 -0.019381723035177826 31/mars/2022 103.19 0.13 0.12614011255579274 30/mars/2022 103.06 -0.51 -0.49242058511151876 29/mars/2022 103.57 0.17 0.1644100580270793 28/mars/2022 103.4 0.05 0.04837929366231253 25/mars/2022 103.35 0.06 0.05808887598024978 24/mars/2022 103.29 -0.01 -0.00968054211035818 23/mars/2022 103.3 -0.24 -0.23179447556499905 22/mars/2022 103.54 0.05 0.04831384674847811 21/mars/2022 103.49 0.12 0.11608783979878108 18/mars/2022 103.37 0.14 0.13561949045820013 17/mars/2022 103.23 -0.1 -0.09677731539727089 16/mars/2022 103.33 0.6 0.584055290567507 15/mars/2022 102.73 0.13 0.1267056530214425 14/mars/2022 102.6 0.04 0.0390015600624025 11/mars/2022 102.56 0.34 0.33261592643318333 10/mars/2022 102.22 0.32 0.3140333660451423 09/mars/2022 101.9 0.88 0.8711146307661849 08/mars/2022 101.02 -0.4 -0.39439952672056794 07/mars/2022 101.42 -0.38 -0.37328094302554027 04/mars/2022 101.8 -1.47 -1.423453084148349 03/mars/2022 103.27 -0.47 -0.45305571621361096 02/mars/2022 103.74 0.5 0.4843084075939558 01/mars/2022 103.24 0.3 0.2914319020788809 28/févr./2022 102.94 -0.06 -0.05825242718446602 25/févr./2022 103 0.71 0.694104995600743 24/févr./2022 102.29 -0.67 -0.6507381507381508 23/févr./2022 102.96 -0.03 -0.029129041654529567 22/févr./2022 102.99 0.28 0.272612209132509 21/févr./2022 102.71 -0.07 -0.06810663553220471 18/févr./2022 102.78 0.26 0.2536090518923137 17/févr./2022 102.52 0.05 0.04879476920074168 16/févr./2022 102.47 -0.24 -0.23366760782786486 15/févr./2022 102.71 0.34 0.33212855328709584 14/févr./2022 102.37 -0.24 -0.23389533183900205 11/févr./2022 102.61 0 0 10/févr./2022 102.61 -0.07 -0.06817296455005843 09/févr./2022 102.68 0.37 0.3616459779102727 08/févr./2022 102.31 -0.06 -0.05861092116831103 07/févr./2022 102.37 0.08 0.07820901358881611 04/févr./2022 102.29 -0.27 -0.26326053042121683 03/févr./2022 102.56 -0.01 -0.009749439407234084 02/févr./2022 102.57 0.11 0.1073589693538942 01/févr./2022 102.46 0.05 0.048823357094033785 31/janv./2022 102.41 0.44 0.43149946062567424 28/janv./2022 101.97 -0.58 -0.5655777669429547 27/janv./2022 102.55 0.14 0.1367053998632946 26/janv./2022 102.41 0.53 0.5202198665096192 25/janv./2022 101.88 -0.42 -0.41055718475073316 24/janv./2022 102.3 -0.7 -0.6796116504854369 21/janv./2022 103 -0.17 -0.16477658233982748 20/janv./2022 103.17 0.14 0.13588275259633117 19/janv./2022 103.03 0.37 0.36041301383206703 18/janv./2022 102.66 0.04 0.038978756577665176 17/janv./2022 102.62 0.54 0.5289968652037618 14/janv./2022 102.08 0.13 0.12751348700343307 13/janv./2022 101.95 -0.09 -0.08820070560564484 12/janv./2022 102.04 0.04 0.0392156862745098 11/janv./2022 102 0.42 0.4134672179562906 10/janv./2022 101.58 -0.12 -0.11799410029498525 07/janv./2022 101.7 0.12 0.11813349084465447 06/janv./2022 101.58 -0.16 -0.1572636131315117 05/janv./2022 101.74 -0.11 -0.10800196367206677 04/janv./2022 101.85 0.13 0.12780180888714118 03/janv./2022 101.72 0.07 0.06886374815543532 31/déc./2021 101.65 0.12 0.11819166748744213 30/déc./2021 101.53 0.22 0.21715526601520088 29/déc./2021 101.31 -0.06 -0.05918910920390648 23/déc./2021 101.37 0.42 0.4160475482912333 22/déc./2021 100.95 0 0 21/déc./2021 100.95 0.46 0.4577569907453478 20/déc./2021 100.49 0.11 0.10958358238692967 17/déc./2021 100.38 0.19 0.1896396845992614 16/déc./2021 100.19 0.28 0.28025222700430386 15/déc./2021 99.91 -0.45 -0.4483858110801116 14/déc./2021 100.36 -0.43 -0.42662962595495585 13/déc./2021 100.79 -0.21 -0.2079207920792079 10/déc./2021 101 -0.15 -0.14829461196243204 09/déc./2021 101.15 -0.14 -0.138217000691085 08/déc./2021 101.29 -0.24 -0.23638333497488426 07/déc./2021 101.53 0.32 0.31617429107795675 06/déc./2021 101.21 0.32 0.31717712359996036 03/déc./2021 100.89 -0.22 -0.2175848086242706 02/déc./2021 101.11 0.06 0.05937654626422563 01/déc./2021 101.05 0.29 0.28781262405716557 30/nov./2021 100.76 -0.06 -0.05951200158698671 29/nov./2021 100.82 -0.12 -0.11888250445809392 26/nov./2021 100.94 -0.55 -0.5419253128387033 25/nov./2021 101.49 -0.15 -0.14757969303423848 24/nov./2021 101.64 0.02 0.0196811651249754 23/nov./2021 101.62 0.13 0.12809143758005714 22/nov./2021 101.49 -0.13 -0.1279275733123401 19/nov./2021 101.62 -0.01 -0.009839614287119944 18/nov./2021 101.63 -0.12 -0.11793611793611794 17/nov./2021 101.75 0.04 0.039327499754203125 16/nov./2021 101.71 -0.44 -0.43073910915320607 15/nov./2021 102.15 0.07 0.06857366771159874 12/nov./2021 102.08 0.11 0.10787486515641856 11/nov./2021 101.97 1.02 1.0104011887072808 10/nov./2021 100.95 0.12 0.11901219875037192 09/nov./2021 100.83 -0.08 -0.07927856505797246 08/nov./2021 100.91 0.02 0.019823570224997523 05/nov./2021 100.89 0.02 0.01982750074353128 04/nov./2021 100.87 0.08 0.0793729536660383 03/nov./2021 100.79 0.22 0.2187531072884558 02/nov./2021 100.57 -0.19 -0.1885668916236602 29/oct./2021 100.76 -0.09 -0.08924144769459594 28/oct./2021 100.85 -0.18 -0.17816490151440167 27/oct./2021 101.03 -0.17 -0.16798418972332016 26/oct./2021 101.2 0.21 0.2079413803346866 25/oct./2021 100.99 -0.04 -0.039592200336533705 22/oct./2021 101.03 0.06 0.05942359116569278 21/oct./2021 100.97 -0.29 -0.28639146750938177 20/oct./2021 101.26 0.01 0.009876543209876543 19/oct./2021 101.25 0.37 0.36677240285487706 18/oct./2021 100.88 -0.39 -0.3851091142490372 15/oct./2021 101.27 0.08 0.07905919557268505 14/oct./2021 101.19 0.41 0.4068267513395515 13/oct./2021 100.78 -0.08 -0.07931786634939521 12/oct./2021 100.86 -0.49 -0.4834731129748397 11/oct./2021 101.35 0.2 0.1977261492832427 08/oct./2021 101.15 0.08 0.07915306223409518 07/oct./2021 101.07 0.21 0.2082093991671624 06/oct./2021 100.86 0.35 0.3482240573077306 05/oct./2021 100.51 -0.23 -0.228310502283105 04/oct./2021 100.74 -0.2 -0.19813750743015654 01/oct./2021 100.94 -0.44 -0.4340106529887552 30/sept./2021 101.38 0.32 0.3166435780724322 29/sept./2021 101.06 0.24 0.23804800634794684 28/sept./2021 100.82 -0.15 -0.14855897791423195 27/sept./2021 100.97 -0.32 -0.3159245730081943 24/sept./2021 101.29 -0.21 -0.20689655172413793 23/sept./2021 101.5 -0.01 -0.009851246182642104 22/sept./2021 101.51 0.18 0.17763742228362775 21/sept./2021 101.33 0.16 0.15814964910546606 20/sept./2021 101.17 -0.46 -0.4526222572075175 17/sept./2021 101.63 -0.16 -0.1571863640829158 16/sept./2021 101.79 -0.04 -0.03928115486595306 15/sept./2021 101.83 0.42 0.41416033921703976 14/sept./2021 101.41 -0.37 -0.36352918058557676 13/sept./2021 101.78 0.04 0.03931590328287792 10/sept./2021 101.74 0.03 0.029495624815652346 09/sept./2021 101.71 -0.19 -0.18645731108930325 08/sept./2021 101.9 -0.29 -0.2837851061747725 07/sept./2021 102.19 -0.01 -0.009784735812133072 06/sept./2021 102.2 0.24 0.23538642604943116 03/sept./2021 101.96 0.1 0.098173964264677 02/sept./2021 101.86 0.22 0.21645021645021645 01/sept./2021 101.64 0.17 0.16753720311422096 31/août/2021 101.47 0.05 0.04929994084007099 30/août/2021 101.42 0.02 0.01972386587771203 27/août/2021 101.4 0.21 0.20753038837829826 26/août/2021 101.19 0.19 0.18811881188118812 25/août/2021 101 0.21 0.20835400337335053 24/août/2021 100.79 0.07 0.06949960285941223 23/août/2021 100.72 -0.58 -0.5725567620927937 20/août/2021 101.3 -0.08 -0.0789110278161373 19/août/2021 101.38 -0.26 -0.25580480125934674 18/août/2021 101.64 0.17 0.16753720311422096 17/août/2021 101.47 0.19 0.18759873617693523 16/août/2021 101.28 -0.48 -0.4716981132075472 13/août/2021 101.76 0.07 0.06883666043858787 12/août/2021 101.69 0.16 0.15758888998325618 11/août/2021 101.53 0.06 0.05913077756972504 10/août/2021 101.47 -0.02 -0.019706375012316483 09/août/2021 101.49 0.02 0.019710259189908347 06/août/2021 101.47 -0.14 -0.13778171439818915 05/août/2021 101.61 0.06 0.059084194977843424 04/août/2021 101.55 0.14 0.1380534464056799 03/août/2021 101.41 -0.06 -0.05913077756972504 02/août/2021 101.47 0.59 0.5848532910388581 30/juil./2021 100.88 -0.23 -0.2274750271981011 29/juil./2021 101.11 0.6 0.5969555268132524 28/juil./2021 100.51 0.08 0.07965747286667331 27/juil./2021 100.43 -0.86 -0.8490472899595222 26/juil./2021 101.29 0.21 0.2077562326869806 23/juil./2021 101.08 0.37 0.3673915202065336 22/juil./2021 100.71 0.22 0.2189272564434272 21/juil./2021 100.49 0.54 0.5402701350675337 20/juil./2021 99.95 0.15 0.15030060120240482 19/juil./2021 99.8 -0.76 -0.7557677008750995 16/juil./2021 100.56 -0.17 -0.16876799364638143 15/juil./2021 100.73 -0.33 -0.3265386898871957 14/juil./2021 101.06 -0.09 -0.08897676717745921 13/juil./2021 101.15 -0.07 -0.06915629322268327 12/juil./2021 101.22 0.15 0.14841199168892846 09/juil./2021 101.07 0.36 0.3574620196604111 08/juil./2021 100.71 -0.53 -0.5235084946661399 07/juil./2021 101.24 0.28 0.277337559429477 06/juil./2021 100.96 -0.06 -0.0593941793704217 05/juil./2021 101.02 0.14 0.1387787470261697 02/juil./2021 100.88 0.21 0.20860236416012715 01/juil./2021 100.67 0.32 0.3188839063278525 30/juin/2021 100.35 -0.4 -0.3970223325062035 29/juin/2021 100.75 0.22 0.2188401472197354 28/juin/2021 100.53 0.08 0.07964161274265803 25/juin/2021 100.45 0.01 0.009956192751891677 24/juin/2021 100.44 -0.01 -0.009955201592832254 22/juin/2021 100.45 0.26 0.25950693682004194 21/juin/2021 100.19 -0.66 -0.6544372830937035 18/juin/2021 100.85 -0.49 -0.48352082099861854 17/juin/2021 101.34 -0.28 -0.2755363117496556 16/juin/2021 101.62 -0.24 -0.2356175142352248 15/juin/2021 101.86 0.26 0.2559055118110236 14/juin/2021 101.6 0.28 0.2763521515988946 11/juin/2021 101.32 0.18 0.17797112912794147 10/juin/2021 101.14 0.53 0.5267866017294504 09/juin/2021 100.61 -0.19 -0.1884920634920635 08/juin/2021 100.8 -0.04 -0.039666798889329634 07/juin/2021 100.84 0.2 0.1987281399046105 04/juin/2021 100.64 -0.02 -0.01986886548778065 03/juin/2021 100.66 0.25 0.24897918534010557 02/juin/2021 100.41 -0.12 -0.11936735302894658 01/juin/2021 100.53 0.3 0.29931158335827596 31/mai/2021 100.23 -0.18 -0.179265013444876 28/mai/2021 100.41 -0.05 -0.049771053155484773 27/mai/2021 100.46 -0.18 -0.17885532591414943 26/mai/2021 100.64 -0.15 -0.1488242881238218 25/mai/2021 100.79 -0.19 -0.18815607050901167 21/mai/2021 100.98 0.18 0.17857142857142858 20/mai/2021 100.8 0.19 0.18884802703508596 19/mai/2021 100.61 0.11 0.10945273631840796 18/mai/2021 100.5 -0.22 -0.21842732327243844 17/mai/2021 100.72 -0.29 -0.2871002871002871 14/mai/2021 101.01 -0.08 -0.07913740231476901 12/mai/2021 101.09 0.25 0.2479174930583102 11/mai/2021 100.84 -0.53 -0.5228371313011739 10/mai/2021 101.37 -0.17 -0.16742170573173135 07/mai/2021 101.54 0.1 0.09858044164037855 06/mai/2021 101.44 0.32 0.31645569620253167 05/mai/2021 101.12 0.19 0.18824928168037253 04/mai/2021 100.93 -0.2 -0.19776525264511025 03/mai/2021 101.13 -0.06 -0.059294396679513785 30/avr./2021 101.19 0.08 0.07912174859064386 29/avr./2021 101.11 -0.33 -0.3253154574132492 28/avr./2021 101.44 -0.06 -0.059113300492610835 27/avr./2021 101.5 -0.34 -0.33385703063629224 26/avr./2021 101.84 0.08 0.07861635220125786 23/avr./2021 101.76 -0.17 -0.16678112430099087 22/avr./2021 101.93 -0.19 -0.18605562083822955 21/avr./2021 102.12 -0.03 -0.02936857562408223 20/avr./2021 102.15 -0.18 -0.1759014951627089 19/avr./2021 102.33 -0.1 -0.09762764814995607 16/avr./2021 102.43 0.23 0.22504892367906065 15/avr./2021 102.2 -0.02 -0.019565642731363724 14/avr./2021 102.22 -0.17 -0.16603183904678193 13/avr./2021 102.39 0 0 12/avr./2021 102.39 0.01 0.009767532721234616 09/avr./2021 102.38 0.01 0.009768486861385171 08/avr./2021 102.37 0.42 0.4119666503187837 07/avr./2021 101.95 0.16 0.1571863640829158 06/avr./2021 101.79 0.01 0.009825112988799371 01/avr./2021 101.78 -0.14 -0.13736263736263737 31/mars/2021 101.92 0.06 0.0589043785588062 30/mars/2021 101.86 -0.11 -0.10787486515641856 29/mars/2021 101.97 0.14 0.1374840420308357 26/mars/2021 101.83 0.26 0.2559810967805454 25/mars/2021 101.57 -0.06 -0.05903768572271967 24/mars/2021 101.63 -0.22 -0.21600392734413354 23/mars/2021 101.85 0.17 0.16719118804091268 22/mars/2021 101.68 0.54 0.5339133873838244 19/mars/2021 101.14 0.05 0.04946087644673064 18/mars/2021 101.09 0.11 0.10893246187363835 17/mars/2021 100.98 0.16 0.1586986708986312 16/mars/2021 100.82 0.52 0.518444666001994 15/mars/2021 100.3 0.05 0.04987531172069826 12/mars/2021 100.25 0.08 0.07986423080762703 11/mars/2021 100.17 0.29 0.29034841810172207 10/mars/2021 99.88 -0.46 -0.45844129958142316 09/mars/2021 100.34 -0.01 -0.009965122072745391 08/mars/2021 100.35 -0.14 -0.13931734500945367 05/mars/2021 100.49 0.21 0.20941364180295174 04/mars/2021 100.28 0.02 0.01994813484939158 03/mars/2021 100.26 -0.03 -0.029913251570445706 02/mars/2021 100.29 0.25 0.2499000399840064 01/mars/2021 100.04 0.21 0.21035760793348693 26/févr./2021 99.83 -0.11 -0.11006603962377426 25/févr./2021 99.94 -0.11 -0.10994502748625687 24/févr./2021 100.05 -0.2 -0.19950124688279303 23/févr./2021 100.25 0.03 0.029934144881261227 22/févr./2021 100.22 -0.47 -0.4667792233588241 19/févr./2021 100.69 -0.21 -0.20812685827552033 18/févr./2021 100.9 -0.35 -0.345679012345679 17/févr./2021 101.25 -0.59 -0.5793401413982718 16/févr./2021 101.84 -0.15 -0.14707324247475242 15/févr./2021 101.99 0.39 0.3838582677165354 12/févr./2021 101.6 0.38 0.3754198774945663 11/févr./2021 101.22 -0.09 -0.08883624518803672 10/févr./2021 101.31 0.07 0.0691426313709996 09/févr./2021 101.24 0.14 0.13847675568743817 08/févr./2021 101.1 0.35 0.34739454094292804 05/févr./2021 100.75 -0.23 -0.22776787482669836 04/févr./2021 100.98 0.15 0.1487652484379649 03/févr./2021 100.83 0.48 0.47832585949177875 02/févr./2021 100.35 0.29 0.2898261043373976 01/févr./2021 100.06 0.16 0.16016016016016016 29/janv./2021 99.9 -0.19 -0.18982915376161455 28/janv./2021 100.09 -0.66 -0.6550868486352357 27/janv./2021 100.75 0.02 0.019855058076044874 26/janv./2021 100.73 0 0 25/janv./2021 100.73 -0.09 -0.08926800238048006 22/janv./2021 100.82 0.22 0.21868787276341947 21/janv./2021 100.6 -0.19 -0.18851076495684096 20/janv./2021 100.79 0.05 0.049632717887631524 19/janv./2021 100.74 -0.27 -0.2673002673002673 18/janv./2021 101.01 0.25 0.2481143310837634 15/janv./2021 100.76 -0.23 -0.22774532131894246 14/janv./2021 100.99 -0.39 -0.38469126060366937 13/janv./2021 101.38 -0.1 -0.09854158454867955 12/janv./2021 101.48 -0.54 -0.5293079788276809 11/janv./2021 102.02 0.03 0.029414648494950485 08/janv./2021 101.99 -0.35 -0.34199726402188785 07/janv./2021 102.34 -0.32 -0.3117085525034093 06/janv./2021 102.66 0.77 0.7557169496515851 05/janv./2021 101.89 -0.07 -0.06865437426441742 04/janv./2021 101.96 0.55 0.5423528251651711 31/déc./2020 101.41 -0.28 -0.2753466417543515 30/déc./2020 101.69 -0.13 -0.12767629149479473 29/déc./2020 101.82 0.52 0.5133267522211253 28/déc./2020 101.3 0.09 0.08892401936567533 23/déc./2020 101.21 0.35 0.347015665278604 22/déc./2020 100.86 0.12 0.11911852293031566 21/déc./2020 100.74 -0.75 -0.7389890629618682 18/déc./2020 101.49 -0.01 -0.009852216748768473 17/déc./2020 101.5 0.38 0.37579113924050633 16/déc./2020 101.12 0.59 0.586889485725654 15/déc./2020 100.53 -0.12 -0.11922503725782414 14/déc./2020 100.65 -0.07 -0.06949960285941223 11/déc./2020 100.72 0.06 0.059606596463341946 10/déc./2020 100.66 0.02 0.01987281399046105 09/déc./2020 100.64 -0.14 -0.13891645167692002 08/déc./2020 100.78 -0.05 -0.049588416145988294 07/déc./2020 100.83 0.13 0.12909632571996027 04/déc./2020 100.7 0.31 0.3087956967825481 03/déc./2020 100.39 0.07 0.06977671451355662 02/déc./2020 100.32 0.13 0.12975346841002097 01/déc./2020 100.19 0.15 0.14994002399040385 30/nov./2020 100.04 0.24 0.24048096192384769 27/nov./2020 99.8 -0.12 -0.1200960768614892 26/nov./2020 99.92 -0.28 -0.27944111776447106 25/nov./2020 100.2 -0.1 -0.09970089730807577 24/nov./2020 100.3 -0.2 -0.19900497512437812 23/nov./2020 100.5 -0.28 -0.27783290335384003 20/nov./2020 100.78 0.02 0.019849146486701073 19/nov./2020 100.76 -0.13 -0.12885320646248388 18/nov./2020 100.89 0.26 0.2583722547947928 17/nov./2020 100.63 -0.13 -0.12901945216355698 16/nov./2020 100.76 -0.04 -0.03968253968253968 13/nov./2020 100.8 0.09 0.08936550491510277 12/nov./2020 100.71 0.28 0.27880115503335656 11/nov./2020 100.43 0.2 0.199541055572184 10/nov./2020 100.23 0.24 0.24002400240024002 09/nov./2020 99.99 1.33 1.3480640583823231 06/nov./2020 98.66 0.25 0.2540392236561325 05/nov./2020 98.41 0.46 0.46962736089841756 04/nov./2020 97.95 -0.18 -0.18343014368694588 03/nov./2020 98.13 0.38 0.3887468030690537 02/nov./2020 97.75 -0.36 -0.36693507287738253 30/oct./2020 98.11 0.07 0.07139942880456956 29/oct./2020 98.04 0.26 0.26590304765800776 28/oct./2020 97.78 -1.02 -1.0323886639676114 27/oct./2020 98.8 -0.73 -0.7334472018486888 26/oct./2020 99.53 -0.1 -0.10037137408411122 23/oct./2020 99.63 0.54 0.5449591280653951 22/oct./2020 99.09 0.05 0.05048465266558966 21/oct./2020 99.04 -0.3 -0.30199315482182404 20/oct./2020 99.34 0.25 0.2522958926228681 19/oct./2020 99.09 -0.41 -0.4120603015075377 16/oct./2020 99.5 0.68 0.6881198138028739 15/oct./2020 98.82 -0.58 -0.5835010060362174 14/oct./2020 99.4 -0.59 -0.59005900590059 13/oct./2020 99.99 -0.21 -0.20958083832335328 12/oct./2020 100.2 -0.36 -0.35799522673031026 09/oct./2020 100.56 0.2 0.1992825827022718 08/oct./2020 100.36 0.16 0.1596806387225549 07/oct./2020 100.2 0.02 0.019964064683569576 06/oct./2020 100.18 0.25 0.2501751225858101 05/oct./2020 99.93 0.16 0.16036884835120777 02/oct./2020 99.77 -0.07 -0.07011217948717949 01/oct./2020 99.84 0.31 0.31146388023711447 30/sept./2020 99.53 0.02 0.020098482564566374 29/sept./2020 99.51 -0.34 -0.3405107661492238 28/sept./2020 99.85 0.39 0.39211743414437966 25/sept./2020 99.46 0 0 24/sept./2020 99.46 -0.09 -0.09040683073832245 23/sept./2020 99.55 0.3 0.3022670025188917 22/sept./2020 99.25 0.02 0.02015519500151164 21/sept./2020 99.23 -0.6 -0.6010217369528198 18/sept./2020 99.83 -0.16 -0.16001600160016002 17/sept./2020 99.99 -0.4 -0.39844606036457814 16/sept./2020 100.39 -0.05 -0.04978096375945838 15/sept./2020 100.44 -0.14 -0.13919268244183736 14/sept./2020 100.58 -0.16 -0.1588246972404209 11/sept./2020 100.74 0.1 0.09936406995230525 10/sept./2020 100.64 0.27 0.2690046826741058 09/sept./2020 100.37 0.27 0.26973026973026976 08/sept./2020 100.1 -0.05 -0.04992511233150274 07/sept./2020 100.15 0.19 0.19007603041216486 04/sept./2020 99.96 -0.21 -0.20964360587002095 03/sept./2020 100.17 -0.17 -0.16942395854096073 02/sept./2020 100.34 0.24 0.23976023976023977 01/sept./2020 100.1 -0.46 -0.45743834526650756 31/août/2020 100.56 -0.12 -0.11918951132300358 28/août/2020 100.68 0.2 0.19904458598726116 27/août/2020 100.48 -0.02 -0.01990049751243781 26/août/2020 100.5 -0.16 -0.1589509239022452 25/août/2020 100.66 -0.33 -0.3267650262402218 24/août/2020 100.99 0.33 0.3278362805483807 21/août/2020 100.66 -0.09 -0.08933002481389578 20/août/2020 100.75 -0.11 -0.1090620662304184 19/août/2020 100.86 0.15 0.14894250819183796 18/août/2020 100.71 -0.28 -0.27725517377958214 17/août/2020 100.99 0.17 0.16861733782979568 14/août/2020 100.82 -0.25 -0.24735331948154743 13/août/2020 101.07 -0.18 -0.17777777777777778 12/août/2020 101.25 0.14 0.13846306003362674 11/août/2020 101.11 -0.23 -0.22695875271363727 10/août/2020 101.34 0.3 0.29691211401425177 07/août/2020 101.04 -0.08 -0.07911392405063292 06/août/2020 101.12 -0.57 -0.560527092142787 05/août/2020 101.69 0.15 0.1477250344691747 04/août/2020 101.54 0.19 0.18746916625555007 03/août/2020 101.35 0.13 0.1284331159849832 31/juil./2020 101.22 -0.18 -0.17751479289940827 30/juil./2020 101.4 -0.34 -0.33418517790446234 29/juil./2020 101.74 -0.34 -0.3330721003134796 28/juil./2020 102.08 0.04 0.03920031360250882 27/juil./2020 102.04 0.01 0.009801038910124474 24/juil./2020 102.03 -0.19 -0.18587360594795538 23/juil./2020 102.22 -0.16 -0.15628052353975386 22/juil./2020 102.38 -0.43 -0.4182472522128198 21/juil./2020 102.81 0.08 0.07787403874233427 20/juil./2020 102.73 0.02 0.019472300652322073 17/juil./2020 102.71 -0.08 -0.07782858254694036 16/juil./2020 102.79 -0.07 -0.06805366517596734 15/juil./2020 102.86 0.09 0.08757419480393111 14/juil./2020 102.77 -0.13 -0.12633624878522837 13/juil./2020 102.9 -0.14 -0.1358695652173913 10/juil./2020 103.04 -0.03 -0.02910643252158727 09/juil./2020 103.07 0.18 0.17494411507435126 08/juil./2020 102.89 -0.05 -0.04857198367981348 07/juil./2020 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23/nov./2016 100.97 -0.28 -0.2765432098765432 22/nov./2016 101.25 0.03 0.02963841138114997 21/nov./2016 101.22 -0.22 -0.21687697160883282 18/nov./2016 101.44 0.22 0.21734835012843312 17/nov./2016 101.22 0.23 0.22774532131894246 16/nov./2016 100.99 -0.15 -0.14830927427328455 15/nov./2016 101.14 -0.04 -0.0395335046451868 14/nov./2016 101.18 0.02 0.019770660340055358 11/nov./2016 101.16 0.13 0.12867465109373452 10/nov./2016 101.03 -0.42 -0.41399704287826516 09/nov./2016 101.45 0.83 0.8248857086066388 08/nov./2016 100.62 -0.33 -0.32689450222882616 07/nov./2016 100.95 0.56 0.5578244845104094 04/nov./2016 100.39 -0.05 -0.04978096375945838 03/nov./2016 100.44 0.08 0.07971303308090873 02/nov./2016 100.36 -0.3 -0.2980329823167097 31/oct./2016 100.66 -0.21 -0.2081887578070784 28/oct./2016 100.87 0.08 0.0793729536660383 27/oct./2016 100.79 0.25 0.24865725084543466 26/oct./2016 100.54 -0.19 -0.1886230517224263 25/oct./2016 100.73 0.05 0.049662296384584824 24/oct./2016 100.68 -0.14 -0.13886133703630232 21/oct./2016 100.82 -0.55 -0.5425668343691428 20/oct./2016 101.37 0.38 0.37627487870086146 19/oct./2016 100.99 0.13 0.1288915328177672 18/oct./2016 100.86 0.12 0.11911852293031566 17/oct./2016 100.74 -0.15 -0.14867677668748142 14/oct./2016 100.89 -0.18 -0.17809439002671415 13/oct./2016 101.07 0.12 0.1188707280832095 12/oct./2016 100.95 -0.11 -0.10884622996239858 11/oct./2016 101.06 0.5 0.4972155926809865 10/oct./2016 100.56 -0.28 -0.2776675922253074 07/oct./2016 100.84 0.21 0.2086852827188711 06/oct./2016 100.63 0 0 05/oct./2016 100.63 -0.16 -0.1587459073320766 04/oct./2016 100.79 0.25 0.24865725084543466 03/oct./2016 100.54 0.03 0.02984777634066262 30/sept./2016 100.51 -0.42 -0.41612999108292875 29/sept./2016 100.93 0.33 0.32803180914512925 28/sept./2016 100.6 0.2 0.199203187250996 27/sept./2016 100.4 -0.04 -0.039824771007566706 26/sept./2016 100.44 -0.18 -0.17889087656529518 23/sept./2016 100.62 0.05 0.04971661529283086 22/sept./2016 100.57 -0.08 -0.07948335817188276 21/sept./2016 100.65 -0.15 -0.1488095238095238 20/sept./2016 100.8 0.18 0.17889087656529518 19/sept./2016 100.62 -0.08 -0.07944389275074479 16/sept./2016 100.7 0.05 0.04967709885742673 15/sept./2016 100.65 -0.39 -0.3859857482185273 14/sept./2016 101.04 0.15 0.14867677668748142 13/sept./2016 100.89 0.38 0.3780718336483932 12/sept./2016 100.51 0.39 0.38953256092688776 09/sept./2016 100.12 0 0 08/sept./2016 100.12 0.06 0.05996402158704777 07/sept./2016 100.06 -0.06 -0.05992808629644426 06/sept./2016 100.12 -0.07 -0.06986725222078052 05/sept./2016 100.19 0.03 0.029952076677316294 02/sept./2016 100.16 -0.29 -0.2887008461921354 01/sept./2016 100.45 0.07 0.0697350069735007 31/août/2016 100.38 0.25 0.2496754219514631 30/août/2016 100.13 0.1 0.09997000899730081 29/août/2016 100.03 -0.06 -0.05994604855629933 26/août/2016 100.09 -0.08 -0.07986423080762703 25/août/2016 100.17 -0.06 -0.059862316671655195 24/août/2016 100.23 -0.01 -0.009976057462090982 23/août/2016 100.24 0.12 0.11985617259288853 22/août/2016 100.12 0.17 0.17008504252126064 19/août/2016 99.95 -0.05 -0.05 18/août/2016 100 -- -- BSF UK Equity Absolute Return Fund Lancement du fonds 18-août-2016 Date de fin du mois Performance mensuelle 31/août/2016 -- 30/sept./2016 0.129508 31/oct./2016 0.149239 30/nov./2016 0.576197 31/déc./2016 1.43224 31/janv./2017 -1.265946 28/févr./2017 0.572049 31/mars/2017 0.568795 30/avr./2017 0.43881 31/mai/2017 0.074715 30/juin/2017 -0.039024 31/juil./2017 -0.322077 31/août/2017 -0.352492 30/sept./2017 0.167043 31/oct./2017 0.62782 30/nov./2017 -0.263209 31/déc./2017 0.087968 31/janv./2018 -1.289062 28/févr./2018 -1.365255 31/mars/2018 0.01003 30/avr./2018 1.373985 31/mai/2018 -0.128611 30/juin/2018 0 31/juil./2018 -0.326895 31/août/2018 -1.441065 30/sept./2018 -0.090753 31/oct./2018 -0.958821 30/nov./2018 -1.946398 31/déc./2018 -0.50925 31/janv./2019 2.381699 28/févr./2019 1.907969 31/mars/2019 -0.570685 30/avr./2019 2.386467 31/mai/2019 -0.01967 30/juin/2019 -0.275428 31/juil./2019 -0.098639 31/août/2019 -0.276461 30/sept./2019 0.871287 31/oct./2019 0.657636 30/nov./2019 0.126767 31/déc./2019 0.837554 31/janv./2020 0.569828 29/févr./2020 -1.690195 31/mars/2020 -1.963466 30/avr./2020 1.265444 31/mai/2020 -0.206632 30/juin/2020 1.340958 31/juil./2020 -1.517805 31/août/2020 -0.652045 30/sept./2020 -1.024264 31/oct./2020 -1.426706 30/nov./2020 1.96718 31/déc./2020 1.369452 31/janv./2021 -1.489005 28/févr./2021 -0.07007 31/mars/2021 2.093559 30/avr./2021 -0.716248 31/mai/2021 -0.94871 30/juin/2021 0.119725 31/juil./2021 0.528151 31/août/2021 0.584853 30/sept./2021 -0.088696 31/oct./2021 -0.61156 30/nov./2021 0 31/déc./2021 0.883287 31/janv./2022 0.747664 28/févr./2022 0.517528 31/mars/2022 0.24286 30/avr./2022 1.075686 31/mai/2022 2.138063 30/juin/2022 -1.530085 31/juil./2022 1.839847 31/août/2022 0.477394 30/sept./2022 -1.56512 31/oct./2022 0.813931 30/nov./2022 0.675929 31/déc./2022 0.0373 31/janv./2023 -0.587248 28/févr./2023 0.178153 31/mars/2023 0.926619 30/avr./2023 1.17778 31/mai/2023 1.035747 30/juin/2023 -0.635036 31/juil./2023 -0.091299 31/août/2023 -0.411222 30/sept./2023 2.110479 31/oct./2023 -0.952552 30/nov./2023 0.42642 31/déc./2023 0.045171 31/janv./2024 0.821745 29/févr./2024 -0.241827 Date de détachement Distribution totale 31/mai/2017 0.576956