BSF Emerging Companies Absolute Return Fund Le Fonds vise des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les mouvements de marché. Le Fonds vise à placer au moins 60 % de ses investissements dans des actions et des titres liés à des actions de sociétés domiciliées ou exerçant l'essentiel de leurs activités au Royaume-Uni, ou dont le Royaume-Uni est le principal lieu de cotation. Ces sociétés comprennent des sociétés à petite, moyenne et grande capitalisation considérées « émergentes », c'est-à-dire comme étant à un stade précoce de leur cycle de vie et/ou dont il est attendu qu'elles connaissent une croissance significative. Lors de la sélection des investissements du Fonds, le Gestionnaire financier par délégation (GFD) utilisera une analyse fondamentale centrée sur l'évaluation du potentiel de profit des sociétés et l'identification de changements structurels qui apparaissent dans les divers secteurs. Le Fonds investira au moins 70 % de son actif dans des titres de participation et d'autres titres liés à des participations, y compris dans des instruments financiers dérivés (IFD) (c'est-à-dire des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Le Fonds peut aussi, si jugé opportun, investir dans des titres de créance (TC), des instruments du marché monétaire (IMM) (c’est-à-dire des titres de créance à courte échéance), des dépôts et des liquidités. Net Assets of Fund GBP 284 404 791 Date de lancement de la Classe d'Actions 17/oct./2018 Date de lancement du Fonds 17/oct./2018 Devise de la gamme CHF 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 1,38% ISIN LU1861219373 Frais sur encours 1,00% Commission de performance de l'indice de référence 20,00% Investissement initial minimum CHF 100 000,00 Investissement ultérieur minimum CHF 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Long/Short Equity - Other Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BRUD2CH SEDOL BDRMQV2 Régime fiscal PEA - 29-févr.-2024 BSF Emerging Companies Absolute Return Fund Inception Date 17/oct./2018 Fund Holdings as of - Total Net Assets - Number of Securities 203,00 Shares Outstanding - Nom Pondération (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 116.5 0.14 0.12031625988312135 27/mars/2024 116.36 -0.31 -0.26570669409445447 26/mars/2024 116.67 0.17 0.1459227467811159 25/mars/2024 116.5 0.05 0.042936882782310004 22/mars/2024 116.45 -0.22 -0.188566040970258 21/mars/2024 116.67 0.6 0.5169294391315585 20/mars/2024 116.07 0.21 0.18125323666494045 19/mars/2024 115.86 -0.59 -0.506655216831258 18/mars/2024 116.45 0.1 0.08594757198109153 15/mars/2024 116.35 0.18 0.15494533872772662 14/mars/2024 116.17 0.21 0.18109692997585375 13/mars/2024 115.96 0.03 0.025877684809799018 12/mars/2024 115.93 0.2 0.17281603732826406 11/mars/2024 115.73 -0.98 -0.839688115842687 08/mars/2024 116.71 0.16 0.13728013728013727 07/mars/2024 116.55 0.4 0.34438226431338786 06/mars/2024 116.15 0.22 0.18976968860519278 05/mars/2024 115.93 -0.36 -0.3095709003353685 04/mars/2024 116.29 0.8 0.6927006667243917 01/mars/2024 115.49 0.87 0.7590298377246554 29/févr./2024 114.62 0.17 0.14853647881170817 28/févr./2024 114.45 -0.08 -0.06985069414127303 27/févr./2024 114.53 -0.33 -0.2873062859132857 26/févr./2024 114.86 -0.19 -0.16514558887440242 23/févr./2024 115.05 0 0 22/févr./2024 115.05 1.04 0.9122006841505131 21/févr./2024 114.01 0.1 0.08778860503906592 20/févr./2024 113.91 -0.79 -0.6887532693984307 19/févr./2024 114.7 0.13 0.11346774897442612 16/févr./2024 114.57 -0.18 -0.1568627450980392 15/févr./2024 114.75 0.04 0.03487054310870892 14/févr./2024 114.71 0.56 0.4905825667980727 13/févr./2024 114.15 -0.32 -0.27954922687166944 12/févr./2024 114.47 0 0 09/févr./2024 114.47 0.56 0.4916161882187692 08/févr./2024 113.91 -0.03 -0.02632964718272775 07/févr./2024 113.94 0.28 0.24634875945803272 06/févr./2024 113.66 -0.15 -0.13179861172128987 05/févr./2024 113.81 0.17 0.1495952129531855 02/févr./2024 113.64 0.3 0.2646903123345686 01/févr./2024 113.34 -0.21 -0.18494055482166447 31/janv./2024 113.55 -0.25 -0.21968365553602812 30/janv./2024 113.8 0.49 0.4324419733474539 29/janv./2024 113.31 0.5 0.4432231185178619 26/janv./2024 112.81 -0.02 -0.017725782150137374 25/janv./2024 112.83 0.74 0.660183780890356 24/janv./2024 112.09 0.32 0.28630222778921 23/janv./2024 111.77 -0.03 -0.026833631484794274 22/janv./2024 111.8 0.4 0.3590664272890485 19/janv./2024 111.4 0.45 0.40558810274898605 18/janv./2024 110.95 0.3 0.2711251694532309 17/janv./2024 110.65 -0.04 -0.036136959074893844 16/janv./2024 110.69 0.58 0.5267459812914358 15/janv./2024 110.11 0.11 0.1 12/janv./2024 110 0.26 0.23692363768908328 11/janv./2024 109.74 0.28 0.25580120591997074 10/janv./2024 109.46 0.2 0.18304960644334614 09/janv./2024 109.26 0.41 0.37666513550757924 08/janv./2024 108.85 0.44 0.405866617470713 05/janv./2024 108.41 -0.26 -0.23925646452562804 04/janv./2024 108.67 -0.23 -0.21120293847566574 03/janv./2024 108.9 -0.1 -0.09174311926605505 02/janv./2024 109 -0.41 -0.3747372269445206 29/déc./2023 109.41 -0.1 -0.09131586156515387 28/déc./2023 109.51 -0.18 -0.16409882395842829 27/déc./2023 109.69 -0.25 -0.22739676187011096 22/déc./2023 109.94 0.42 0.38349159970781593 21/déc./2023 109.52 0.3 0.27467496795458707 20/déc./2023 109.22 0.65 0.5986920880537902 19/déc./2023 108.57 0.27 0.24930747922437674 18/déc./2023 108.3 0.64 0.5944640535017648 15/déc./2023 107.66 -0.12 -0.11133791055854518 14/déc./2023 107.78 0.36 0.33513312232358966 13/déc./2023 107.42 0.39 0.3643838176212277 12/déc./2023 107.03 -0.01 -0.009342301943198805 11/déc./2023 107.04 0.08 0.07479431563201197 08/déc./2023 106.96 0.01 0.009350163627863487 07/déc./2023 106.95 -0.3 -0.27972027972027974 06/déc./2023 107.25 0.1 0.09332711152589827 05/déc./2023 107.15 -0.25 -0.23277467411545624 04/déc./2023 107.4 -0.38 -0.3525700501020598 01/déc./2023 107.78 -0.26 -0.24065161051462422 30/nov./2023 108.04 -0.33 -0.30451231890744673 29/nov./2023 108.37 0.16 0.14786064134553184 28/nov./2023 108.21 -0.11 -0.10155096011816839 27/nov./2023 108.32 -0.01 -0.009231053263177328 24/nov./2023 108.33 -0.04 -0.03691058410999354 23/nov./2023 108.37 0.04 0.036924213052709313 22/nov./2023 108.33 0.34 0.31484396703398465 21/nov./2023 107.99 0.13 0.12052660856666049 20/nov./2023 107.86 0.09 0.08351118121926325 17/nov./2023 107.77 -0.05 -0.04637358560563903 16/nov./2023 107.82 -0.43 -0.3972286374133949 15/nov./2023 108.25 0.31 0.2871965906985362 14/nov./2023 107.94 0.54 0.5027932960893855 13/nov./2023 107.4 -0.04 -0.03723008190618019 10/nov./2023 107.44 0.34 0.31746031746031744 09/nov./2023 107.1 0.05 0.046707146193367584 08/nov./2023 107.05 0.5 0.4692632566870014 07/nov./2023 106.55 0.35 0.3295668549905838 06/nov./2023 106.2 0.1 0.0942507068803016 03/nov./2023 106.1 0.01 0.009425959091337543 02/nov./2023 106.09 0.63 0.597382893988242 31/oct./2023 105.46 -0.07 -0.06633184876338483 30/oct./2023 105.53 0.48 0.4569252736792004 27/oct./2023 105.05 0.07 0.06667936749857116 26/oct./2023 104.98 -0.52 -0.4928909952606635 25/oct./2023 105.5 -0.55 -0.5186232909005186 24/oct./2023 106.05 0.03 0.028296547821165818 23/oct./2023 106.02 -0.26 -0.2446368084305608 20/oct./2023 106.28 -0.25 -0.23467567821271004 19/oct./2023 106.53 0.25 0.23522770041400076 18/oct./2023 106.28 -0.11 -0.10339317605038068 17/oct./2023 106.39 -0.33 -0.3092203898050975 16/oct./2023 106.72 -0.58 -0.5405405405405406 13/oct./2023 107.3 0.24 0.22417336073229965 12/oct./2023 107.06 -0.15 -0.13991232161178996 11/oct./2023 107.21 0.01 0.009328358208955223 10/oct./2023 107.2 1.18 1.1129975476325222 09/oct./2023 106.02 -0.28 -0.2634054562558796 06/oct./2023 106.3 0.44 0.41564330247496695 05/oct./2023 105.86 0.12 0.11348590883298657 04/oct./2023 105.74 -0.41 -0.3862458784738578 03/oct./2023 106.15 -0.1 -0.09411764705882353 02/oct./2023 106.25 -0.25 -0.2347417840375587 29/sept./2023 106.5 0.53 0.5001415494951401 28/sept./2023 105.97 0.2 0.18908953389429894 27/sept./2023 105.77 -0.12 -0.11332514873925773 26/sept./2023 105.89 -0.03 -0.028323262839879154 25/sept./2023 105.92 -0.09 -0.08489765116498443 22/sept./2023 106.01 -0.25 -0.23527197440240918 21/sept./2023 106.26 -0.41 -0.38436298865660445 20/sept./2023 106.67 0.26 0.24433793816370641 19/sept./2023 106.41 -0.27 -0.2530933633295838 18/sept./2023 106.68 -0.56 -0.5221932114882507 15/sept./2023 107.24 0.32 0.2992891881780771 14/sept./2023 106.92 -0.31 -0.2890982001305605 13/sept./2023 107.23 -0.27 -0.25116279069767444 12/sept./2023 107.5 -0.03 -0.02789919092346322 11/sept./2023 107.53 -0.36 -0.333673185652053 08/sept./2023 107.89 0.52 0.4843066033342647 07/sept./2023 107.37 -0.4 -0.37116080541894775 06/sept./2023 107.77 0.15 0.13937929752834047 05/sept./2023 107.62 -0.17 -0.1577140736617497 04/sept./2023 107.79 0.66 0.6160739288714646 01/sept./2023 107.13 0.19 0.17766972133906864 31/août/2023 106.94 0.06 0.0561377245508982 30/août/2023 106.88 0.54 0.5078051532819259 29/août/2023 106.34 0.22 0.20731247644176404 28/août/2023 106.12 -0.16 -0.1505457282649605 25/août/2023 106.28 -0.84 -0.784167289021658 24/août/2023 107.12 0.56 0.5255255255255256 23/août/2023 106.56 0.25 0.23516132066597686 22/août/2023 106.31 0.26 0.24516737388024518 21/août/2023 106.05 0.25 0.23629489603024575 18/août/2023 105.8 -0.95 -0.8899297423887588 17/août/2023 106.75 -0.14 -0.13097576948264572 16/août/2023 106.89 -0.05 -0.046755189826070694 14/août/2023 106.94 0.35 0.3283610094755606 11/août/2023 106.59 -0.25 -0.23399475851740922 10/août/2023 106.84 0.31 0.29099784098376047 09/août/2023 106.53 -0.34 -0.31814353887901187 08/août/2023 106.87 -0.19 -0.1774705772464039 07/août/2023 107.06 0.34 0.31859070464767614 04/août/2023 106.72 0.28 0.26305900037579855 03/août/2023 106.44 -0.09 -0.08448324415657561 02/août/2023 106.53 -0.14 -0.13124589856566982 01/août/2023 106.67 0.11 0.10322822822822823 31/juil./2023 106.56 0.45 0.42408821034775235 28/juil./2023 106.11 -0.93 -0.8688340807174888 27/juil./2023 107.04 0.63 0.5920496193966732 26/juil./2023 106.41 -0.24 -0.2250351617440225 25/juil./2023 106.65 0.2 0.18788163457022075 24/juil./2023 106.45 -0.01 -0.00939319932368965 21/juil./2023 106.46 -0.8 -0.7458512026850643 20/juil./2023 107.26 0 0 19/juil./2023 107.26 0.9 0.8461827754795036 18/juil./2023 106.36 -0.46 -0.4306309679835237 17/juil./2023 106.82 -0.43 -0.40093240093240096 14/juil./2023 107.25 0.24 0.224278104850014 13/juil./2023 107.01 0.76 0.7152941176470589 12/juil./2023 106.25 0.81 0.7682094081942337 11/juil./2023 105.44 -0.2 -0.18932222642938282 10/juil./2023 105.64 -0.04 -0.03785011355034065 07/juil./2023 105.68 -0.09 -0.08509029025243453 06/juil./2023 105.77 -0.41 -0.3861367489169335 05/juil./2023 106.18 -0.04 -0.03765769158350593 04/juil./2023 106.22 -0.1 -0.09405568096313018 03/juil./2023 106.32 -0.23 -0.21586109807602064 30/juin/2023 106.55 0.37 0.34846487097381806 29/juin/2023 106.18 -0.02 -0.018832391713747645 28/juin/2023 106.2 0.28 0.26435045317220546 27/juin/2023 105.92 -0.51 -0.4791881988161233 26/juin/2023 106.43 -0.31 -0.2904253325838486 22/juin/2023 106.74 -0.34 -0.3175196115054165 21/juin/2023 107.08 -0.19 -0.1771231471986576 20/juin/2023 107.27 -0.18 -0.16751977664029782 19/juin/2023 107.45 -0.02 -0.018609844607797525 16/juin/2023 107.47 0.46 0.42986636762919356 15/juin/2023 107.01 -0.17 -0.1586116812838216 14/juin/2023 107.18 0.24 0.22442491116513932 13/juin/2023 106.94 0.1 0.09359790340696368 12/juin/2023 106.84 0.21 0.1969426990527994 09/juin/2023 106.63 0.35 0.32931878057960107 08/juin/2023 106.28 -0.52 -0.4868913857677903 07/juin/2023 106.8 0.27 0.25344973246972685 06/juin/2023 106.53 0.49 0.46208977744247454 05/juin/2023 106.04 -0.27 -0.25397422631925504 02/juin/2023 106.31 0.83 0.7868790291998483 01/juin/2023 105.48 -0.26 -0.24588613580480423 31/mai/2023 105.74 -0.04 -0.03781433163168841 30/mai/2023 105.78 0.6 0.5704506560182544 26/mai/2023 105.18 0.2 0.19051247856734616 25/mai/2023 104.98 0.8 0.7679017085813016 24/mai/2023 104.18 -1.15 -1.0918067027437577 23/mai/2023 105.33 -0.05 -0.047447333459859554 22/mai/2023 105.38 -0.05 -0.04742483164184767 19/mai/2023 105.43 1.22 1.170712983398906 17/mai/2023 104.21 -0.24 -0.22977501196744854 16/mai/2023 104.45 0.37 0.3554957724827056 15/mai/2023 104.08 -0.06 -0.05761474937584021 12/mai/2023 104.14 0.3 0.2889060092449923 11/mai/2023 103.84 0.28 0.2703746620316725 10/mai/2023 103.56 0.54 0.52417006406523 08/mai/2023 103.02 0.23 0.22375717482245355 05/mai/2023 102.79 -0.27 -0.2619833106928003 04/mai/2023 103.06 -0.23 -0.2226740245909575 03/mai/2023 103.29 -0.11 -0.10638297872340426 02/mai/2023 103.4 0.19 0.18409068888673577 28/avr./2023 103.21 0.31 0.3012633624878523 27/avr./2023 102.9 0.22 0.21425788858589795 26/avr./2023 102.68 -0.33 -0.320357246869236 25/avr./2023 103.01 -0.08 -0.07760209525657193 24/avr./2023 103.09 0.24 0.2333495381623724 21/avr./2023 102.85 0.11 0.10706638115631692 20/avr./2023 102.74 -0.26 -0.2524271844660194 19/avr./2023 103 -0.14 -0.1357378320729106 18/avr./2023 103.14 0.22 0.2137582588418189 17/avr./2023 102.92 -0.02 -0.019428793471925394 14/avr./2023 102.94 1.13 1.109910617817503 13/avr./2023 101.81 0.26 0.25603151157065485 12/avr./2023 101.55 -0.06 -0.059049306170652495 11/avr./2023 101.61 0.14 0.13797181432935843 06/avr./2023 101.47 -0.33 -0.3241650294695481 05/avr./2023 101.8 -0.93 -0.905285700379636 04/avr./2023 102.73 0.33 0.322265625 03/avr./2023 102.4 -0.36 -0.3503308680420397 31/mars/2023 102.76 0.16 0.15594541910331383 30/mars/2023 102.6 0.2 0.1953125 29/mars/2023 102.4 0.15 0.1466992665036675 28/mars/2023 102.25 -0.69 -0.670293374781426 27/mars/2023 102.94 0.5 0.48809058961343227 24/mars/2023 102.44 -0.92 -0.8900928792569659 23/mars/2023 103.36 0.16 0.15503875968992248 22/mars/2023 103.2 0.46 0.4477321393809616 21/mars/2023 102.74 0.53 0.518540260248508 20/mars/2023 102.21 -0.23 -0.22452167122217884 17/mars/2023 102.44 0.26 0.2544529262086514 16/mars/2023 102.18 0.48 0.471976401179941 15/mars/2023 101.7 -0.44 -0.4307812805952614 14/mars/2023 102.14 0.69 0.6801379990142927 13/mars/2023 101.45 -0.42 -0.4122901737508589 10/mars/2023 101.87 -1.23 -1.1930164888457808 09/mars/2023 103.1 0.32 0.31134461957579296 08/mars/2023 102.78 -0.45 -0.43591979075850046 07/mars/2023 103.23 -0.11 -0.1064447455002903 06/mars/2023 103.34 0.65 0.6329730256110624 03/mars/2023 102.69 0.25 0.24404529480671613 02/mars/2023 102.44 -0.42 -0.408321991055804 01/mars/2023 102.86 0.26 0.253411306042885 28/févr./2023 102.6 -0.17 -0.16541792351853654 27/févr./2023 102.77 0.23 0.22430271113711722 24/févr./2023 102.54 -0.4 -0.38857586943850786 23/févr./2023 102.94 0.36 0.35094560343146813 22/févr./2023 102.58 -0.3 -0.291601866251944 21/févr./2023 102.88 -0.6 -0.5798221878623888 20/févr./2023 103.48 -0.03 -0.028982706984832383 17/févr./2023 103.51 -0.44 -0.42328042328042326 16/févr./2023 103.95 0.2 0.1927710843373494 15/févr./2023 103.75 -0.36 -0.34578810873114973 14/févr./2023 104.11 -0.1 -0.09596008060646771 13/févr./2023 104.21 0.25 0.24047710657945365 10/févr./2023 103.96 -0.71 -0.6783223464220884 09/févr./2023 104.67 -0.31 -0.29529434177938657 08/févr./2023 104.98 0.91 0.8744114538291534 07/févr./2023 104.07 -0.64 -0.6112119186324133 06/févr./2023 104.71 -0.27 -0.25719184606591733 03/févr./2023 104.98 0.09 0.08580417580322243 02/févr./2023 104.89 1 0.9625565501973241 01/févr./2023 103.89 0.62 0.6003679674639295 31/janv./2023 103.27 -0.18 -0.17399710004833252 30/janv./2023 103.45 0.12 0.11613277847672505 27/janv./2023 103.33 0.15 0.14537701104865283 26/janv./2023 103.18 0.85 0.8306459493794586 25/janv./2023 102.33 -0.9 -0.8718395815170009 24/janv./2023 103.23 0.39 0.3792298716452742 23/janv./2023 102.84 0.85 0.8334150406902637 20/janv./2023 101.99 -0.2 -0.1957138663274293 19/janv./2023 102.19 -0.97 -0.9402869329197363 18/janv./2023 103.16 0.36 0.35019455252918286 17/janv./2023 102.8 0.2 0.1949317738791423 16/janv./2023 102.6 0.41 0.40121342597123005 13/janv./2023 102.19 0.45 0.44230391193237667 12/janv./2023 101.74 0.36 0.3550996251726179 11/janv./2023 101.38 0.37 0.3663003663003663 10/janv./2023 101.01 -0.1 -0.09890218573830481 09/janv./2023 101.11 1.02 1.0190828254570887 06/janv./2023 100.09 -0.39 -0.38813694267515925 05/janv./2023 100.48 -0.45 -0.44585356187456654 04/janv./2023 100.93 -0.07 -0.06930693069306931 03/janv./2023 101 0.19 0.18847336573752604 02/janv./2023 100.81 0.16 0.15896671634376552 30/déc./2022 100.65 -0.26 -0.2576553364384105 29/déc./2022 100.91 0.08 0.07934146583358127 28/déc./2022 100.83 0.42 0.41828503137137735 27/déc./2022 100.41 0.04 0.03985254558134901 23/déc./2022 100.37 -0.3 -0.2980033773716102 22/déc./2022 100.67 0.09 0.08948101014118115 21/déc./2022 100.58 0.28 0.27916251246261214 20/déc./2022 100.3 -0.41 -0.4071095223910237 19/déc./2022 100.71 -0.69 -0.6804733727810651 16/déc./2022 101.4 -0.22 -0.2164928163747294 15/déc./2022 101.62 -0.83 -0.8101512933138116 14/déc./2022 102.45 -0.54 -0.5243227497815321 13/déc./2022 102.99 1.22 1.1987815662768988 12/déc./2022 101.77 0.21 0.20677432059866088 09/déc./2022 101.56 0.32 0.3160806005531411 08/déc./2022 101.24 0.05 0.049411997232928155 07/déc./2022 101.19 -0.57 -0.5601415094339622 06/déc./2022 101.76 -0.51 -0.4986799647990613 05/déc./2022 102.27 -0.02 -0.01955225339720403 02/déc./2022 102.29 -0.53 -0.5154639175257731 01/déc./2022 102.82 1.07 1.0515970515970516 30/nov./2022 101.75 0.26 0.2561828751601143 29/nov./2022 101.49 -0.49 -0.4804863698764464 28/nov./2022 101.98 0.1 0.09815469179426776 25/nov./2022 101.88 0 0 24/nov./2022 101.88 -0.04 -0.03924646781789639 23/nov./2022 101.92 0.57 0.5624074987666502 22/nov./2022 101.35 -0.11 -0.10841711019120835 21/nov./2022 101.46 0.12 0.11841326228537596 18/nov./2022 101.34 0.29 0.28698664027709053 17/nov./2022 101.05 -0.45 -0.4433497536945813 16/nov./2022 101.5 -0.32 -0.3142801021410332 15/nov./2022 101.82 0.12 0.11799410029498525 14/nov./2022 101.7 -0.57 -0.557348195951892 11/nov./2022 102.27 0.32 0.3138793526238352 10/nov./2022 101.95 1.12 1.1107805216701379 09/nov./2022 100.83 -0.05 -0.049563838223632035 08/nov./2022 100.88 0.73 0.7289066400399401 07/nov./2022 100.15 -0.12 -0.11967687244440012 04/nov./2022 100.27 -0.19 -0.18913000199084212 03/nov./2022 100.46 -1.19 -1.1706837186424004 02/nov./2022 101.65 0.33 0.3257007500986972 31/oct./2022 101.32 -0.33 -0.3246433841613379 28/oct./2022 101.65 0.06 0.05906093119401516 27/oct./2022 101.59 -0.3 -0.29443517518892925 26/oct./2022 101.89 0.28 0.2755634287963783 25/oct./2022 101.61 0.7 0.6936874442572589 24/oct./2022 100.91 0.55 0.5480271024312475 21/oct./2022 100.36 -0.55 -0.5450401347735606 20/oct./2022 100.91 -0.18 -0.1780591552082303 19/oct./2022 101.09 -0.67 -0.6584119496855346 18/oct./2022 101.76 0.72 0.7125890736342043 17/oct./2022 101.04 -0.08 -0.07911392405063292 14/oct./2022 101.12 1.3 1.3023442195952715 13/oct./2022 99.82 -1.21 -1.1976640601801445 12/oct./2022 101.03 0.26 0.2580132976084152 11/oct./2022 100.77 -0.49 -0.48390282441240373 10/oct./2022 101.26 -0.54 -0.5304518664047151 07/oct./2022 101.8 -1.34 -1.29920496412643 06/oct./2022 103.14 0.45 0.43821209465381245 05/oct./2022 102.69 0.36 0.3518029903254178 04/oct./2022 102.33 1.2 1.1865915158706615 03/oct./2022 101.13 0.2 0.19815713861091847 30/sept./2022 100.93 0.5 0.49785920541670814 29/sept./2022 100.43 0.06 0.059778818372023514 28/sept./2022 100.37 -0.23 -0.2286282306163022 27/sept./2022 100.6 -0.1 -0.09930486593843098 26/sept./2022 100.7 0.5 0.499001996007984 23/sept./2022 100.2 -0.44 -0.43720190779014306 22/sept./2022 100.64 -0.52 -0.5140371688414394 21/sept./2022 101.16 0.47 0.4667792233588241 20/sept./2022 100.69 -0.6 -0.5923585743903643 19/sept./2022 101.29 0.01 0.009873617693522907 16/sept./2022 101.28 -1.23 -1.1998829382499268 15/sept./2022 102.51 -0.2 -0.19472300652322072 14/sept./2022 102.71 -0.2 -0.194344572927801 13/sept./2022 102.91 -0.22 -0.21332299040046543 12/sept./2022 103.13 -0.24 -0.23217567959756216 09/sept./2022 103.37 0.53 0.515363671723065 08/sept./2022 102.84 0.41 0.4002733574148199 07/sept./2022 102.43 0.25 0.24466627520062634 06/sept./2022 102.18 0.27 0.26493965263467767 05/sept./2022 101.91 -0.67 -0.653148761941899 02/sept./2022 102.58 -0.01 -0.009747538746466517 01/sept./2022 102.59 -0.74 -0.7161521339398045 31/août/2022 103.33 0.24 0.2328062857697158 30/août/2022 103.09 -0.15 -0.14529252227818676 29/août/2022 103.24 -0.74 -0.7116753221773418 26/août/2022 103.98 -0.18 -0.1728110599078341 25/août/2022 104.16 -0.01 -0.009599692809830085 24/août/2022 104.17 0.48 0.46291831420580576 23/août/2022 103.69 -0.8 -0.7656235046415925 22/août/2022 104.49 -0.32 -0.3053143783990077 19/août/2022 104.81 0.06 0.057279236276849645 18/août/2022 104.75 -0.09 -0.08584509729111027 17/août/2022 104.84 1.09 1.0506024096385542 10/août/2022 103.75 0.12 0.11579658400077197 03/août/2022 103.63 -0.86 -0.823045267489712 29/juil./2022 104.49 1.49 1.4466019417475728 27/juil./2022 103 0.79 0.7729185011251345 20/juil./2022 102.21 1.07 1.0579394898160965 13/juil./2022 101.14 -0.58 -0.5701926858041683 06/juil./2022 101.72 0.14 0.1378224059854302 30/juin/2022 101.58 0.26 0.2566127121989735 29/juin/2022 101.32 0.73 0.725718262252709 22/juin/2022 100.59 0.27 0.26913875598086123 15/juin/2022 100.32 -1.84 -1.8010963194988254 08/juin/2022 102.16 -0.62 -0.6032302004280988 01/juin/2022 102.78 0.43 0.4201270151441133 31/mai/2022 102.35 0.5 0.49091801669121254 25/mai/2022 101.85 1.13 1.1219221604447975 18/mai/2022 100.72 -0.57 -0.5627406456708461 11/mai/2022 101.29 -2.31 -2.22972972972973 04/mai/2022 103.6 -2.57 -2.420646133559386 29/avr./2022 106.17 0.48 0.45415838773772355 27/avr./2022 105.69 -4.29 -3.900709219858156 20/avr./2022 109.98 -0.86 -0.7758931793576326 13/avr./2022 110.84 -1.36 -1.2121212121212122 06/avr./2022 112.2 -1.23 -1.0843692144935202 31/mars/2022 113.43 0.18 0.15894039735099338 30/mars/2022 113.25 0.55 0.4880212954747116 23/mars/2022 112.7 0.62 0.5531763026409707 16/mars/2022 112.08 3.94 3.643425189569077 09/mars/2022 108.14 -3.68 -3.2910033983187263 02/mars/2022 111.82 0.46 0.4130747126436782 28/févr./2022 111.36 1.88 1.7172086225794665 23/févr./2022 109.48 -1.82 -1.6352201257861636 16/févr./2022 111.3 -3.9 -3.3854166666666665 09/févr./2022 115.2 -2.42 -2.0574732188403333 02/févr./2022 117.62 2.02 1.7474048442906573 31/janv./2022 115.6 2.58 2.2827818085294638 26/janv./2022 113.02 -4.45 -3.78820124287052 19/janv./2022 117.47 -5.36 -4.363754783033461 12/janv./2022 122.83 -3.78 -2.9855461653897795 05/janv./2022 126.61 -3.69 -2.831926323867997 31/déc./2021 130.3 -0.01 -0.007674008134448623 29/déc./2021 130.31 1.6 1.243104653873048 22/déc./2021 128.71 0.15 0.11667703795892968 15/déc./2021 128.56 -1.19 -0.9171483622350675 08/déc./2021 129.75 -0.82 -0.6280156238033239 01/déc./2021 130.57 -1.22 -0.9257151528947568 30/nov./2021 131.79 2.46 1.9021108791463697 24/nov./2021 129.33 -2.57 -1.9484457922668688 17/nov./2021 131.9 1.59 1.2201672933773309 10/nov./2021 130.31 0.68 0.5245699298002006 03/nov./2021 129.63 -0.3 -0.23089355806972986 29/oct./2021 129.93 -0.17 -0.13066871637202152 27/oct./2021 130.1 -0.44 -0.33706143710740005 20/oct./2021 130.54 2.67 2.0880581840932195 13/oct./2021 127.87 0.74 0.58208133406749 06/oct./2021 127.13 -1.17 -0.911925175370226 30/sept./2021 128.3 -0.63 -0.4886372450166757 29/sept./2021 128.93 -4 -3.009102535168886 22/sept./2021 132.93 -0.07 -0.05263157894736842 15/sept./2021 133 -1.1 -0.8202833706189411 08/sept./2021 134.1 -0.41 -0.3048100512973013 01/sept./2021 134.51 0.26 0.19366852886405958 31/août/2021 134.25 1.58 1.1909248511343935 25/août/2021 132.67 1.55 1.182123245881635 18/août/2021 131.12 0.69 0.5290193973779038 11/août/2021 130.43 0.24 0.18434595591059222 04/août/2021 130.19 -0.12 -0.09208809761338348 30/juil./2021 130.31 -0.01 -0.007673419275629221 28/juil./2021 130.32 1.81 1.408450704225352 21/juil./2021 128.51 -0.38 -0.2948250446116844 14/juil./2021 128.89 -0.65 -0.5017755133549483 07/juil./2021 129.54 2.67 2.104516434145188 30/juin/2021 126.87 2.18 1.7483358729649532 22/juin/2021 124.69 1.2 0.971738602315977 16/juin/2021 123.49 1.28 1.0473774650192291 09/juin/2021 122.21 -0.21 -0.17154059794151283 02/juin/2021 122.42 0.02 0.016339869281045753 31/mai/2021 122.4 0.3 0.2457002457002457 26/mai/2021 122.1 3.22 2.708613728129206 19/mai/2021 118.88 0.14 0.11790466565605524 12/mai/2021 118.74 -3.32 -2.7199737833852202 05/mai/2021 122.06 -1.79 -1.44529672991522 30/avr./2021 123.85 -0.36 -0.289831736575155 28/avr./2021 124.21 1.91 1.561733442354865 21/avr./2021 122.3 -0.8 -0.6498781478472786 14/avr./2021 123.1 2.9 2.4126455906821964 07/avr./2021 120.2 2.18 1.8471445517708862 31/mars/2021 118.02 -0.19 -0.16073090263091108 24/mars/2021 118.21 0.13 0.11009485094850949 17/mars/2021 118.08 0.29 0.24620086594787333 10/mars/2021 117.79 -2.06 -1.7188151856487275 03/mars/2021 119.85 -0.49 -0.407179657636696 26/févr./2021 120.34 -0.42 -0.34779728386883074 24/févr./2021 120.76 -3.3 -2.6600032242463323 17/févr./2021 124.06 0.26 0.210016155088853 10/févr./2021 123.8 1.45 1.185124642419289 03/févr./2021 122.35 3.18 2.668456826382479 29/janv./2021 119.17 0.28 0.23551181764656406 27/janv./2021 118.89 -1.26 -1.048689138576779 20/janv./2021 120.15 0.95 0.7969798657718121 13/janv./2021 119.2 -0.01 -0.008388558006878618 06/janv./2021 119.21 -0.61 -0.5090969788015356 31/déc./2020 119.82 -0.18 -0.15 30/déc./2020 120 0.57 0.4772670183371012 23/déc./2020 119.43 2.22 1.8940363450217559 16/déc./2020 117.21 0.9 0.7737941707505803 09/déc./2020 116.31 -0.36 -0.3085626124967858 02/déc./2020 116.67 0.2 0.17171803897999485 30/nov./2020 116.47 0.67 0.5785837651122625 25/nov./2020 115.8 -0.31 -0.2669882008440272 18/nov./2020 116.11 -1.79 -1.5182357930449533 11/nov./2020 117.9 -2.03 -1.6926540481947803 04/nov./2020 119.93 1.75 1.4807920121848028 30/oct./2020 118.18 -1.37 -1.1459640317858637 28/oct./2020 119.55 -2.35 -1.9278096800656275 21/oct./2020 121.9 0.09 0.07388555947787538 14/oct./2020 121.81 1.76 1.4660558100791337 07/oct./2020 120.05 0.23 0.19195459856451344 30/sept./2020 119.82 1.88 1.5940308631507547 23/sept./2020 117.94 -0.3 -0.25372124492557513 16/sept./2020 118.24 0.6 0.5100306018361102 09/sept./2020 117.64 -2.48 -2.0646020646020644 02/sept./2020 120.12 0.95 0.7971804984475959 31/août/2020 119.17 0.52 0.4382638010956595 26/août/2020 118.65 1.55 1.3236549957301451 19/août/2020 117.1 0.45 0.3857693956279469 12/août/2020 116.65 -1.09 -0.9257686427722099 05/août/2020 117.74 0.79 0.675502351432236 31/juil./2020 116.95 1.07 0.9233690024162927 29/juil./2020 115.88 -0.34 -0.2925486146962657 22/juil./2020 116.22 1.39 1.2104850648785161 15/juil./2020 114.83 -0.56 -0.48531068550134326 08/juil./2020 115.39 1.92 1.6920772010222966 01/juil./2020 113.47 0.33 0.29167403217252963 30/juin/2020 113.14 0.12 0.10617589807113785 24/juin/2020 113.02 0.48 0.42651501688288607 17/juin/2020 112.54 1.49 1.3417379558757316 10/juin/2020 111.05 0.2 0.18042399639152007 03/juin/2020 110.85 -0.07 -0.06310854670032456 29/mai/2020 110.92 1.91 1.752132831850289 27/mai/2020 109.01 -1.3 -1.1784969631039797 20/mai/2020 110.31 0.96 0.877914951989026 13/mai/2020 109.35 1.07 0.9881787957148135 06/mai/2020 108.28 0.27 0.24997685399500047 30/avr./2020 108.01 -0.01 -0.00925754489909276 29/avr./2020 108.02 1.54 1.4462809917355373 22/avr./2020 106.48 1.04 0.9863429438543247 15/avr./2020 105.44 0.43 0.40948481097038375 08/avr./2020 105.01 2.03 1.9712565546708098 01/avr./2020 102.98 -0.38 -0.36764705882352944 31/mars/2020 103.36 1.61 1.5823095823095823 25/mars/2020 101.75 1.16 1.1531961427577293 18/mars/2020 100.59 -7.57 -6.998890532544379 11/mars/2020 108.16 -1.89 -1.7174011812812358 04/mars/2020 110.05 0.96 0.8800073333944449 28/févr./2020 109.09 -2.52 -2.2578621987277128 26/févr./2020 111.61 -3.42 -2.973137442406329 19/févr./2020 115.03 1.45 1.2766332100721958 12/févr./2020 113.58 0.23 0.20291133656815175 05/févr./2020 113.35 0.97 0.8631429079907457 31/janv./2020 112.38 0.13 0.11581291759465479 29/janv./2020 112.25 -0.63 -0.5581148121899362 22/janv./2020 112.88 1.43 1.2830865859129654 15/janv./2020 111.45 1.5 1.364256480218281 08/janv./2020 109.95 0.74 0.6775936269572383 31/déc./2019 109.21 -0.06 -0.0549098563192093 23/déc./2019 109.27 0.58 0.5336277486429294 18/déc./2019 108.69 1.73 1.6174270755422588 11/déc./2019 106.96 -0.59 -0.5485820548582054 04/déc./2019 107.55 -0.24 -0.22265516281658781 29/nov./2019 107.79 0.48 0.44730220855465475 27/nov./2019 107.31 -0.01 -0.009317927692881103 20/nov./2019 107.32 0.57 0.5339578454332553 13/nov./2019 106.75 1.06 1.0029331062541396 06/nov./2019 105.69 -0.48 -0.4521051144391071 31/oct./2019 106.17 -0.04 -0.03766123717164109 30/oct./2019 106.21 1.59 1.5197858917988911 23/oct./2019 104.62 -1.19 -1.1246574047821567 16/oct./2019 105.81 -0.23 -0.21689928328932478 09/oct./2019 106.04 0.57 0.5404380392528682 02/oct./2019 105.47 -0.03 -0.02843601895734597 30/sept./2019 105.5 0.42 0.3996954701180053 25/sept./2019 105.08 -0.74 -0.6993006993006993 18/sept./2019 105.82 0.56 0.5320159604788144 11/sept./2019 105.26 -2.36 -2.1929009477792234 04/sept./2019 107.62 0.1 0.09300595238095238 30/août/2019 107.52 -0.11 -0.1022019882932268 28/août/2019 107.63 0.07 0.06507995537374489 21/août/2019 107.56 0.32 0.29839612085042894 14/août/2019 107.24 0.12 0.11202389843166542 07/août/2019 107.12 0.55 0.5160927090175471 31/juil./2019 106.57 1.55 1.4759093505998857 24/juil./2019 105.02 0.12 0.11439466158245949 17/juil./2019 104.9 0.18 0.17188693659281895 10/juil./2019 104.72 -0.02 -0.019094901661256443 03/juil./2019 104.74 0.92 0.8861491042188403 28/juin/2019 103.82 -0.37 -0.35512045301852385 26/juin/2019 104.19 0.11 0.10568793235972329 19/juin/2019 104.08 0.26 0.2504334424966288 12/juin/2019 103.82 0.53 0.5131184044922064 05/juin/2019 103.29 0.53 0.5157648890618918 31/mai/2019 102.76 0.19 0.1852393487374476 29/mai/2019 102.57 -0.17 -0.16546622542339887 22/mai/2019 102.74 0.7 0.6860054880439044 15/mai/2019 102.04 0.12 0.11773940345368916 08/mai/2019 101.92 -0.14 -0.13717421124828533 30/avr./2019 102.06 0.34 0.33425088478175385 24/avr./2019 101.72 0.92 0.9126984126984127 17/avr./2019 100.8 0.22 0.21873135812288724 10/avr./2019 100.58 -0.02 -0.019880715705765408 03/avr./2019 100.6 0.33 0.3291113992221003 29/mars/2019 100.27 -0.01 -0.00997207818109294 27/mars/2019 100.28 0.28 0.28 20/mars/2019 100 0.23 0.2305302195048612 13/mars/2019 99.77 0.29 0.2915158825894652 06/mars/2019 99.48 0.01 0.010053282396702523 28/févr./2019 99.47 0.3 0.30251083997176564 27/févr./2019 99.17 0.02 0.020171457387796268 20/févr./2019 99.15 0.14 0.1413998586001414 13/févr./2019 99.01 0.53 0.5381803411860276 06/févr./2019 98.48 0.21 0.213696957362369 31/janv./2019 98.27 0.17 0.17329255861365953 30/janv./2019 98.1 -0.33 -0.33526363913441026 23/janv./2019 98.43 0 0 16/janv./2019 98.43 0.89 0.9124461759278245 09/janv./2019 97.54 0.05 0.051287311519130165 02/janv./2019 97.49 0.21 0.2158717105263158 31/déc./2018 97.28 0.44 0.4543577034283354 21/déc./2018 96.84 -0.15 -0.15465511908444168 19/déc./2018 96.99 -0.4 -0.41071978642571105 12/déc./2018 97.39 0.55 0.5679471292854192 05/déc./2018 96.84 0.42 0.4355942750466708 30/nov./2018 96.42 0.69 0.7207771858351614 28/nov./2018 95.73 0.12 0.12550988390335738 21/nov./2018 95.61 -1.98 -2.028896403320012 14/nov./2018 97.59 -0.07 -0.0716772475936924 12/nov./2018 97.66 -0.65 -0.6611738378598312 07/nov./2018 98.31 -0.04 -0.04067107269954245 31/oct./2018 98.35 -0.29 -0.2939983779399838 24/oct./2018 98.64 -1.36 -1.36 17/oct./2018 100 -- -- BSF Emerging Companies Absolute Return Fund Lancement du fonds 17-oct.-2018 Date de fin du mois Performance mensuelle 31/oct./2018 -- 30/nov./2018 -1.962379 31/déc./2018 0.891931 31/janv./2019 1.017681 28/févr./2019 1.221125 31/mars/2019 0.804263 30/avr./2019 1.78518 31/mai/2019 0.685871 30/juin/2019 1.03153 31/juil./2019 2.648815 31/août/2019 0.891433 30/sept./2019 -1.87872 31/oct./2019 0.635071 30/nov./2019 1.525855 31/déc./2019 1.317376 31/janv./2020 2.902665 29/févr./2020 -2.927567 31/mars/2020 -5.252544 30/avr./2020 4.498839 31/mai/2020 2.694195 30/juin/2020 2.001442 31/juil./2020 3.367509 31/août/2020 1.898247 30/sept./2020 0.545439 31/oct./2020 -1.36872 30/nov./2020 -1.446945 31/déc./2020 2.876277 31/janv./2021 -0.54248 28/févr./2021 0.981791 31/mars/2021 -1.927871 30/avr./2021 4.939841 31/mai/2021 -1.170771 30/juin/2021 3.651961 31/juil./2021 2.711437 31/août/2021 3.023559 30/sept./2021 -4.43203 31/oct./2021 1.27046 30/nov./2021 1.43154 31/déc./2021 -1.130587 31/janv./2022 -11.281658 28/févr./2022 -3.66782 31/mars/2022 1.858836 30/avr./2022 -6.400423 31/mai/2022 -3.598003 30/juin/2022 -0.75232 31/juil./2022 2.864737 31/août/2022 -1.110154 30/sept./2022 -2.322656 31/oct./2022 0.386406 30/nov./2022 0.424398 31/déc./2022 -1.081081 31/janv./2023 2.60308 28/févr./2023 -0.648785 31/mars/2023 0.155945 30/avr./2023 0.437914 31/mai/2023 2.451313 30/juin/2023 0.76603 31/juil./2023 0.009385 31/août/2023 0.356607 30/sept./2023 -0.411446 31/oct./2023 -0.976526 30/nov./2023 2.446425 31/déc./2023 1.268049 31/janv./2024 3.783932 29/févr./2024 0.942316