BSF Global Equity Absolute Return Fund Le Fonds vise 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 acquérir au moins 70 % de son exposition aux titres de participation (par exemple, des actions) et aux titres apparentés aux actions de sociétés. Il n'existe aucune restriction géographique sur les investissements du Fonds qui peut être basée sur des marchés développés ou émergents. En sélectionnant les investissements du Fonds, le Gestionnaire financier par délégation (GFD) utilisera l'analyse fondamentale, en se concentrant sur une grande variété de stratégies différentes. Le Fonds investira au moins 70 % de ses actifs en titres de participation (et autres titres apparentés à des actions) et, si jugé opportun, en titres de créances (tels que des obligations), en instruments du marché monétaire (IMM) (c.-à-d. en titres de créances à échéance à court terme), en dépôts et en liquidités. Net Assets of Fund USD 25 618 535 Date de lancement de la Classe d'Actions 12/déc./2018 Date de lancement du Fonds 12/déc./2018 Devise de la gamme CHF Devise de base USD Classe d’actif Actions Indice de référence comparateur 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread Classification SFDR Autre Droits d'entrée - Frais courants 0,94% ISIN LU1908248294 Frais sur encours - Commission de performance de l'indice de référence 20,00% Investissement initial minimum CHF 10 000 000,00 Investissement ultérieur minimum CHF 10 000,00 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 BSGZ2CH SEDOL BH3Z408 Régime fiscal PEA - 29-févr.-2024 BSF Global Equity Absolute Return Fund Inception Date 12/déc./2018 Fund Holdings as of - Total Net Assets - Number of Securities 102,00 Shares Outstanding - Nom Pondération (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 100.61 -0.52 -0.5141896568772867 26/mars/2024 101.13 0.14 0.13862758688979107 25/mars/2024 100.99 -0.22 -0.21736982511609526 22/mars/2024 101.21 0.02 0.019764798893171263 21/mars/2024 101.19 0.6 0.5964807634953773 20/mars/2024 100.59 0.3 0.2991325157044571 19/mars/2024 100.29 -0.2 -0.19902477858493384 18/mars/2024 100.49 0.21 0.20941364180295174 15/mars/2024 100.28 -0.77 -0.7619990103908956 14/mars/2024 101.05 0.19 0.1883799325798136 13/mars/2024 100.86 0.2 0.1986886548778065 12/mars/2024 100.66 0.49 0.4891684136967156 11/mars/2024 100.17 -0.34 -0.3382747985275097 08/mars/2024 100.51 0.1 0.09959167413604222 07/mars/2024 100.41 0.42 0.42004200420042004 06/mars/2024 99.99 -0.1 -0.09991008092716555 05/mars/2024 100.09 -0.87 -0.8617274167987322 04/mars/2024 100.96 0.51 0.507715281234445 01/mars/2024 100.45 0.91 0.9142053445850914 29/févr./2024 99.54 -0.47 -0.46995300469953005 28/févr./2024 100.01 -0.22 -0.21949516112940237 27/févr./2024 100.23 -0.22 -0.2190144350423096 26/févr./2024 100.45 -0.29 -0.28786976374826284 23/févr./2024 100.74 0.46 0.45871559633027525 22/févr./2024 100.28 1.04 1.0479645304312777 21/févr./2024 99.24 -0.01 -0.010075566750629723 20/févr./2024 99.25 -0.38 -0.3814112215196226 19/févr./2024 99.63 -0.33 -0.33013205282112845 16/févr./2024 99.96 -0.55 -0.5472092329121481 15/févr./2024 100.51 -0.57 -0.5639097744360902 14/févr./2024 101.08 -0.1 -0.09883376161296699 13/févr./2024 101.18 0.21 0.20798256907992474 12/févr./2024 100.97 -0.26 -0.25684085745332413 09/févr./2024 101.23 0.22 0.2178002178002178 08/févr./2024 101.01 -0.53 -0.5219617884577507 07/févr./2024 101.54 0.17 0.16770247607773503 06/févr./2024 101.37 0.18 0.17788319003854136 05/févr./2024 101.19 0.42 0.4167907115212861 02/févr./2024 100.77 1.35 1.3578756789378394 01/févr./2024 99.42 0.07 0.07045797684952189 31/janv./2024 99.35 0.45 0.455005055611729 30/janv./2024 98.9 0.15 0.1518987341772152 29/janv./2024 98.75 0.53 0.5396049684381999 26/janv./2024 98.22 -0.43 -0.4358844399391789 25/janv./2024 98.65 -0.08 -0.08102906917856781 24/janv./2024 98.73 -0.02 -0.020253164556962026 23/janv./2024 98.75 -0.4 -0.40342914775592537 22/janv./2024 99.15 0.1 0.10095911155981828 19/janv./2024 99.05 0.73 0.7424735557363711 18/janv./2024 98.32 -0.01 -0.010169836265636124 17/janv./2024 98.33 -0.49 -0.49585104229912974 16/janv./2024 98.82 0.03 0.030367446097783177 15/janv./2024 98.79 -0.16 -0.1616978271854472 12/janv./2024 98.95 0.1 0.10116337885685382 11/janv./2024 98.85 0.17 0.1722740170247264 10/janv./2024 98.68 0.54 0.550234359078867 09/janv./2024 98.14 0.29 0.2963719979560552 08/janv./2024 97.85 0.05 0.05112474437627812 05/janv./2024 97.8 0.09 0.092109303039607 04/janv./2024 97.71 -0.57 -0.57997557997558 03/janv./2024 98.28 0.11 0.11205052460018336 02/janv./2024 98.17 -0.31 -0.31478472786352557 29/déc./2023 98.48 -0.02 -0.02030456852791878 28/déc./2023 98.5 0.2 0.2034587995930824 27/déc./2023 98.3 0.62 0.6347256347256347 22/déc./2023 97.68 0 0 21/déc./2023 97.68 -0.18 -0.18393623543838136 20/déc./2023 97.86 0.33 0.3383574284835435 19/déc./2023 97.53 0.6 0.6190034045187248 18/déc./2023 96.93 0.4 0.4143789495493629 15/déc./2023 96.53 -0.29 -0.2995248915513324 14/déc./2023 96.82 0.62 0.6444906444906445 13/déc./2023 96.2 0.39 0.40705563093622793 12/déc./2023 95.81 0 0 11/déc./2023 95.81 -0.2 -0.20831163420477034 08/déc./2023 96.01 0.09 0.09382819015846539 07/déc./2023 95.92 -0.3 -0.31178549158179175 06/déc./2023 96.22 -0.04 -0.0415541242468315 05/déc./2023 96.26 -0.43 -0.44472023994208293 04/déc./2023 96.69 -0.61 -0.6269270298047277 01/déc./2023 97.3 -0.12 -0.12317799219872716 30/nov./2023 97.42 0.23 0.23664986109682065 29/nov./2023 97.19 0.36 0.371785603635237 28/nov./2023 96.83 -0.09 -0.09286009079653322 27/nov./2023 96.92 -0.02 -0.020631318341242006 24/nov./2023 96.94 -0.09 -0.09275481809749563 23/nov./2023 97.03 -0.05 -0.05150391429748661 22/nov./2023 97.08 0.09 0.09279307145066502 21/nov./2023 96.99 -0.1 -0.10299721907508497 20/nov./2023 97.09 0.35 0.361794500723589 17/nov./2023 96.74 -0.02 -0.02066969822240595 16/nov./2023 96.76 0.46 0.47767393561786087 15/nov./2023 96.3 0.3 0.3125 14/nov./2023 96 -0.24 -0.24937655860349128 13/nov./2023 96.24 -0.08 -0.08305647840531562 10/nov./2023 96.32 -0.07 -0.07262164124909223 09/nov./2023 96.39 -0.5 -0.5160491278769739 08/nov./2023 96.89 0.58 0.602221991485827 07/nov./2023 96.31 0.18 0.18724643711640487 06/nov./2023 96.13 0.66 0.6913166439719284 03/nov./2023 95.47 -0.31 -0.3236583837961996 02/nov./2023 95.78 0.53 0.5564304461942258 31/oct./2023 95.25 0.49 0.5170958210215281 30/oct./2023 94.76 -0.12 -0.12647554806070826 27/oct./2023 94.88 -0.1 -0.1052853232259423 26/oct./2023 94.98 -0.55 -0.5757353710876164 25/oct./2023 95.53 0.07 0.07332914309658496 24/oct./2023 95.46 -0.18 -0.18820577164366373 23/oct./2023 95.64 0.15 0.15708451146716934 20/oct./2023 95.49 -0.32 -0.3339943638451101 19/oct./2023 95.81 -0.01 -0.010436234606553955 18/oct./2023 95.82 0.26 0.27208036835496024 17/oct./2023 95.56 -0.55 -0.5722609509936532 16/oct./2023 96.11 -0.29 -0.3008298755186722 13/oct./2023 96.4 0.13 0.13503687545445103 12/oct./2023 96.27 0.36 0.3753518923991242 11/oct./2023 95.91 0.79 0.8305298570227082 10/oct./2023 95.12 0.04 0.04206983592763988 09/oct./2023 95.08 0.28 0.29535864978902954 06/oct./2023 94.8 -0.06 -0.06325110689437065 05/oct./2023 94.86 -0.13 -0.1368565112117065 04/oct./2023 94.99 -0.06 -0.0631246712256707 03/oct./2023 95.05 0.21 0.2214255588359342 02/oct./2023 94.84 -0.06 -0.06322444678609063 29/sept./2023 94.9 0.15 0.158311345646438 28/sept./2023 94.75 -0.15 -0.15806111696522657 27/sept./2023 94.9 -0.22 -0.23128679562657695 26/sept./2023 95.12 -0.03 -0.03152916447714135 25/sept./2023 95.15 0.24 0.25287114108102415 22/sept./2023 94.91 0.04 0.04216295983978075 21/sept./2023 94.87 -0.52 -0.545130516825663 20/sept./2023 95.39 0.06 0.06293926361061576 19/sept./2023 95.33 -0.46 -0.48021714166405677 18/sept./2023 95.79 -0.45 -0.46758104738154616 15/sept./2023 96.24 -0.02 -0.02077706212341575 14/sept./2023 96.26 0.14 0.14565126924677488 13/sept./2023 96.12 -0.11 -0.11430946690221344 12/sept./2023 96.23 -0.21 -0.21775197013687267 11/sept./2023 96.44 -0.13 -0.13461737599668633 08/sept./2023 96.57 -0.26 -0.26851182484767117 07/sept./2023 96.83 -0.33 -0.3396459448332647 06/sept./2023 97.16 -0.2 -0.20542317173377156 05/sept./2023 97.36 0.12 0.12340600575894693 04/sept./2023 97.24 0.1 0.10294420424130121 01/sept./2023 97.14 0.35 0.36160760409133175 31/août/2023 96.79 0.08 0.08272153862061835 30/août/2023 96.71 0.21 0.21761658031088082 29/août/2023 96.5 0.17 0.17647669469531818 28/août/2023 96.33 0.07 0.07271971743195513 25/août/2023 96.26 -0.62 -0.6399669694467383 24/août/2023 96.88 0.19 0.196504292067432 23/août/2023 96.69 0.1 0.10353038616834041 22/août/2023 96.59 0.01 0.010354110581901015 21/août/2023 96.58 0.37 0.3845754079617503 18/août/2023 96.21 -0.19 -0.1970954356846473 17/août/2023 96.4 -0.09 -0.09327391439527412 16/août/2023 96.49 -0.88 -0.9037691280681935 14/août/2023 97.37 -0.03 -0.030800821355236138 11/août/2023 97.4 -0.23 -0.23558332479770563 10/août/2023 97.63 -0.28 -0.285976917577367 09/août/2023 97.91 0.08 0.08177450679750588 08/août/2023 97.83 0.18 0.18433179723502305 07/août/2023 97.65 0.17 0.17439474764054164 04/août/2023 97.48 -0.16 -0.1638672675133142 03/août/2023 97.64 -0.32 -0.32666394446712943 02/août/2023 97.96 -0.52 -0.5280259951259139 01/août/2023 98.48 0.19 0.19330552446840982 31/juil./2023 98.29 0.32 0.32663060120445037 28/juil./2023 97.97 -0.09 -0.0917805425249847 27/juil./2023 98.06 0.51 0.5228088159917991 26/juil./2023 97.55 -0.28 -0.2862107737912706 25/juil./2023 97.83 0.14 0.14331047190091104 24/juil./2023 97.69 0.29 0.29774127310061604 21/juil./2023 97.4 -0.04 -0.041050903119868636 20/juil./2023 97.44 -0.15 -0.1537042729787888 19/juil./2023 97.59 0.38 0.39090628536158833 18/juil./2023 97.21 0.05 0.051461506792918894 17/juil./2023 97.16 0.04 0.04118616144975288 14/juil./2023 97.12 0.27 0.27878162106350024 13/juil./2023 96.85 1.02 1.064384848168632 12/juil./2023 95.83 0.11 0.11491851232762224 11/juil./2023 95.72 -0.22 -0.22930998540754638 10/juil./2023 95.94 0.04 0.04171011470281543 07/juil./2023 95.9 -0.07 -0.07293946024799416 06/juil./2023 95.97 -0.43 -0.4460580912863071 05/juil./2023 96.4 0.1 0.10384215991692627 04/juil./2023 96.3 -0.33 -0.34150884818379384 03/juil./2023 96.63 0.33 0.3426791277258567 30/juin/2023 96.3 0.09 0.09354536950420954 29/juin/2023 96.21 0.14 0.14572707400853543 28/juin/2023 96.07 0.84 0.8820749763729917 27/juin/2023 95.23 -0.52 -0.5430809399477807 26/juin/2023 95.75 -0.38 -0.39529803391241025 22/juin/2023 96.13 -0.06 -0.062376546418546626 21/juin/2023 96.19 0.27 0.28148457047539616 20/juin/2023 95.92 -0.3 -0.31178549158179175 19/juin/2023 96.22 0.17 0.17699115044247787 16/juin/2023 96.05 0.05 0.052083333333333336 15/juin/2023 96 0.33 0.3449357165255566 14/juin/2023 95.67 0.4 0.41985934711871525 13/juin/2023 95.27 0.23 0.242003367003367 12/juin/2023 95.04 0.44 0.46511627906976744 09/juin/2023 94.6 -0.21 -0.22149562282459656 08/juin/2023 94.81 -0.62 -0.6496908728911244 07/juin/2023 95.43 -0.58 -0.604103739193834 06/juin/2023 96.01 0.61 0.639412997903564 05/juin/2023 95.4 0.1 0.1049317943336831 02/juin/2023 95.3 0.36 0.37918685485569836 01/juin/2023 94.94 0.26 0.2746092099704267 31/mai/2023 94.68 -0.09 -0.0949667616334283 30/mai/2023 94.77 -0.22 -0.23160332666596484 26/mai/2023 94.99 0.06 0.0632044664489624 25/mai/2023 94.93 0.13 0.1371308016877637 24/mai/2023 94.8 -0.59 -0.6185134710137331 23/mai/2023 95.39 0.28 0.29439596256965617 22/mai/2023 95.11 0.02 0.02103270585760858 19/mai/2023 95.09 0.91 0.9662348693990231 17/mai/2023 94.18 -0.14 -0.1484308736217133 16/mai/2023 94.32 0.27 0.28708133971291866 15/mai/2023 94.05 0.16 0.1704121844711897 12/mai/2023 93.89 0.24 0.2562733582487987 11/mai/2023 93.65 0.02 0.021360674997329916 10/mai/2023 93.63 -0.54 -0.5734310289901242 08/mai/2023 94.17 0.49 0.5230572160546542 05/mai/2023 93.68 -0.25 -0.2661556478228468 04/mai/2023 93.93 0.08 0.08524240809802877 03/mai/2023 93.85 0.14 0.1493970760857966 02/mai/2023 93.71 -0.2 -0.21296986476413587 28/avr./2023 93.91 0.37 0.3955527047252512 27/avr./2023 93.54 0.48 0.5157962604771116 26/avr./2023 93.06 -0.42 -0.4492939666238768 25/avr./2023 93.48 -0.32 -0.3411513859275053 24/avr./2023 93.8 0.12 0.12809564474807855 21/avr./2023 93.68 -0.04 -0.04268032437046521 20/avr./2023 93.72 0.31 0.3318702494379617 19/avr./2023 93.41 -0.07 -0.07488232777064613 18/avr./2023 93.48 0.14 0.1499892864795372 17/avr./2023 93.34 0.18 0.19321597252039502 14/avr./2023 93.16 -0.04 -0.04291845493562232 13/avr./2023 93.2 0.57 0.6153513980351938 12/avr./2023 92.63 -0.1 -0.10783996549121104 11/avr./2023 92.73 -0.26 -0.279599956984622 06/avr./2023 92.99 -0.37 -0.3963153384747215 05/avr./2023 93.36 0.25 0.26849962410052625 04/avr./2023 93.11 -0.06 -0.06439841150584952 03/avr./2023 93.17 -0.47 -0.5019222554463905 31/mars/2023 93.64 0.2 0.21404109589041095 30/mars/2023 93.44 -0.39 -0.4156453159970159 29/mars/2023 93.83 0.02 0.021319688732544504 28/mars/2023 93.81 -0.3 -0.318775900541919 27/mars/2023 94.11 -0.41 -0.43377063055438003 24/mars/2023 94.52 0.27 0.2864721485411141 23/mars/2023 94.25 0.66 0.7052035473875414 22/mars/2023 93.59 0.49 0.5263157894736842 21/mars/2023 93.1 -0.15 -0.16085790884718498 20/mars/2023 93.25 -0.48 -0.5121092499733276 17/mars/2023 93.73 0.46 0.4931918087273507 16/mars/2023 93.27 0.32 0.3442711135018827 15/mars/2023 92.95 0.17 0.18322914421211467 14/mars/2023 92.78 -0.39 -0.4185896747880219 13/mars/2023 93.17 -0.34 -0.3635974762057534 10/mars/2023 93.51 -0.85 -0.900805426027978 09/mars/2023 94.36 0.26 0.2763018065887354 08/mars/2023 94.1 -0.26 -0.2755404832556168 07/mars/2023 94.36 0 0 06/mars/2023 94.36 -0.01 -0.01059658789869662 03/mars/2023 94.37 0.5 0.5326515393629487 02/mars/2023 93.87 -0.31 -0.32915693353153536 01/mars/2023 94.18 0.41 0.4372400554548363 28/févr./2023 93.77 -0.1 -0.10653030787258976 27/févr./2023 93.87 -0.13 -0.13829787234042554 24/févr./2023 94 -0.26 -0.2758328028856355 23/févr./2023 94.26 -0.35 -0.3699397526688511 22/févr./2023 94.61 -0.33 -0.34758795028439016 21/févr./2023 94.94 -0.1 -0.10521885521885523 20/févr./2023 95.04 -0.17 -0.17855267303854638 17/févr./2023 95.21 -0.84 -0.8745445080687142 16/févr./2023 96.05 -0.05 -0.05202913631633715 15/févr./2023 96.1 -0.21 -0.21804589346900632 14/févr./2023 96.31 -0.55 -0.5678298575263266 13/févr./2023 96.86 -0.24 -0.24716786817713698 10/févr./2023 97.1 -0.45 -0.4613018964633521 09/févr./2023 97.55 0.5 0.5151983513652756 08/févr./2023 97.05 0.17 0.1754748142031379 07/févr./2023 96.88 0.08 0.08264462809917356 06/févr./2023 96.8 -0.32 -0.32948929159802304 03/févr./2023 97.12 -0.18 -0.18499486125385406 02/févr./2023 97.3 0.24 0.247269730063878 01/févr./2023 97.06 0.22 0.2271788517141677 31/janv./2023 96.84 -0.21 -0.21638330757341576 30/janv./2023 97.05 -0.46 -0.4717464875397395 27/janv./2023 97.51 0.17 0.17464557222108074 26/janv./2023 97.34 0.71 0.73476146124392 25/janv./2023 96.63 -0.51 -0.5250154416306362 24/janv./2023 97.14 0.07 0.07211290821056969 23/janv./2023 97.07 0.27 0.27892561983471076 20/janv./2023 96.8 0.46 0.4774756072244135 19/janv./2023 96.34 -0.17 -0.17614754947673816 18/janv./2023 96.51 0.45 0.4684572142410993 17/janv./2023 96.06 0.08 0.08335069806209627 16/janv./2023 95.98 0.15 0.15652718355421058 13/janv./2023 95.83 0.53 0.5561385099685204 12/janv./2023 95.3 0.11 0.11555835697026999 11/janv./2023 95.19 0.48 0.5068102629078239 10/janv./2023 94.71 0.24 0.2540489044140997 09/janv./2023 94.47 0.33 0.3505417463352454 06/janv./2023 94.14 -0.1 -0.10611205432937182 05/janv./2023 94.24 0.13 0.1381362235681649 04/janv./2023 94.11 0.12 0.12767315671879986 03/janv./2023 93.99 0.52 0.5563282336578581 02/janv./2023 93.47 -0.09 -0.09619495510902094 30/déc./2022 93.56 0 0 29/déc./2022 93.56 0.36 0.38626609442060084 28/déc./2022 93.2 -0.26 -0.2781938797346458 27/déc./2022 93.46 -0.04 -0.0427807486631016 23/déc./2022 93.5 -0.35 -0.37293553542887586 22/déc./2022 93.85 0.12 0.1280273124933319 21/déc./2022 93.73 -0.01 -0.010667804565820354 20/déc./2022 93.74 -0.02 -0.021331058020477817 19/déc./2022 93.76 -0.39 -0.4142326075411577 16/déc./2022 94.15 0.41 0.4373799871986345 15/déc./2022 93.74 -0.54 -0.5727619855748833 14/déc./2022 94.28 0.03 0.03183023872679045 13/déc./2022 94.25 0.52 0.5547850208044383 12/déc./2022 93.73 0.1 0.10680337498664957 09/déc./2022 93.63 0.12 0.12832852101379533 08/déc./2022 93.51 0.44 0.4727624368754701 07/déc./2022 93.07 -0.4 -0.42794479512142936 06/déc./2022 93.47 -0.43 -0.4579339723109691 05/déc./2022 93.9 0.3 0.32051282051282054 02/déc./2022 93.6 -0.02 -0.021362956633198035 01/déc./2022 93.62 0.18 0.19263698630136986 30/nov./2022 93.44 0.3 0.3220957698088898 29/nov./2022 93.14 0.07 0.07521220586655206 28/nov./2022 93.07 -0.09 -0.09660798626019751 25/nov./2022 93.16 -0.24 -0.2569593147751606 24/nov./2022 93.4 0.04 0.04284490145672665 23/nov./2022 93.36 0.36 0.3870967741935484 22/nov./2022 93 -0.23 -0.246701705459616 21/nov./2022 93.23 -0.27 -0.2887700534759358 18/nov./2022 93.5 0.02 0.02139495079161318 17/nov./2022 93.48 -0.33 -0.35177486408698433 16/nov./2022 93.81 0.03 0.03198976327575176 15/nov./2022 93.78 0.33 0.35313001605136435 14/nov./2022 93.45 -0.66 -0.7013069811922219 11/nov./2022 94.11 0.94 1.0089084469249758 10/nov./2022 93.17 0.35 0.3770739064856712 09/nov./2022 92.82 -0.11 -0.11836866458624772 08/nov./2022 92.93 0.36 0.3888948903532462 07/nov./2022 92.57 0.22 0.2382241472658365 04/nov./2022 92.35 0.32 0.3477127023796588 03/nov./2022 92.03 0.44 0.4804017905884922 02/nov./2022 91.59 0.75 0.8256274768824307 31/oct./2022 90.84 0.17 0.18749310687107093 28/oct./2022 90.67 0.08 0.0883099679876366 27/oct./2022 90.59 -0.31 -0.341034103410341 26/oct./2022 90.9 0.19 0.20945871458494103 25/oct./2022 90.71 0.13 0.14351954073746964 24/oct./2022 90.58 -0.09 -0.09926105657880226 21/oct./2022 90.67 0 0 20/oct./2022 90.67 0.05 0.055175457956301036 19/oct./2022 90.62 -0.13 -0.14325068870523416 18/oct./2022 90.75 0.55 0.6097560975609756 17/oct./2022 90.2 0.04 0.044365572315882874 14/oct./2022 90.16 0.12 0.1332741003998223 13/oct./2022 90.04 -0.22 -0.2437403057832927 12/oct./2022 90.26 -0.12 -0.132772737331268 11/oct./2022 90.38 -0.59 -0.6485654611410355 10/oct./2022 90.97 -0.35 -0.3832676303109943 07/oct./2022 91.32 -0.04 -0.043782837127845885 06/oct./2022 91.36 0.24 0.2633889376646181 05/oct./2022 91.12 0.49 0.5406598256647909 04/oct./2022 90.63 -0.03 -0.03309066843150232 03/oct./2022 90.66 0.47 0.5211220756181395 30/sept./2022 90.19 -0.1 -0.11075423634954037 29/sept./2022 90.29 0.42 0.46734171581172806 28/sept./2022 89.87 0.02 0.022259321090706732 27/sept./2022 89.85 0.06 0.06682258603407952 26/sept./2022 89.79 0.2 0.22323920080366114 23/sept./2022 89.59 -0.19 -0.21162842503898419 22/sept./2022 89.78 0.19 0.21207724076347806 21/sept./2022 89.59 0.13 0.1453163424994411 20/sept./2022 89.46 -0.07 -0.07818608287724785 19/sept./2022 89.53 -0.29 -0.3228679581384992 16/sept./2022 89.82 -0.76 -0.8390373150805918 15/sept./2022 90.58 0.02 0.022084805653710248 14/sept./2022 90.56 0.29 0.3212584468815775 13/sept./2022 90.27 -0.37 -0.4082082965578111 12/sept./2022 90.64 -0.39 -0.4284301878501593 09/sept./2022 91.03 0.4 0.4413549597263599 08/sept./2022 90.63 0.38 0.42105263157894735 07/sept./2022 90.25 -0.1 -0.11068068622025456 06/sept./2022 90.35 0.04 0.044291883512346364 05/sept./2022 90.31 0.06 0.0664819944598338 02/sept./2022 90.25 -0.15 -0.16592920353982302 01/sept./2022 90.4 0.09 0.09965673790277932 31/août/2022 90.31 0.23 0.2553285968028419 30/août/2022 90.08 -0.09 -0.09981146722856826 29/août/2022 90.17 -0.25 -0.27648750276487505 26/août/2022 90.42 0.1 0.11071744906997343 25/août/2022 90.32 0.2 0.22192632046160674 24/août/2022 90.12 0.21 0.2335669002335669 23/août/2022 89.91 0.08 0.08905710787042191 22/août/2022 89.83 0.05 0.05569169079973268 19/août/2022 89.78 -0.26 -0.28876055086628166 18/août/2022 90.04 -0.06 -0.06659267480577137 17/août/2022 90.1 -0.12 -0.1330082021724673 16/août/2022 90.22 -0.16 -0.17703031644169065 12/août/2022 90.38 -0.07 -0.07739082365948037 11/août/2022 90.45 0.24 0.2660458929165281 10/août/2022 90.21 -0.5 -0.5512071436445817 09/août/2022 90.71 -0.22 -0.24194435279885626 08/août/2022 90.93 -0.25 -0.2741829348541347 05/août/2022 91.18 -0.05 -0.054806532938726296 04/août/2022 91.23 -0.22 -0.2405686167304538 03/août/2022 91.45 0.28 0.3071185697049468 02/août/2022 91.17 0.09 0.09881422924901186 01/août/2022 91.08 -0.52 -0.5676855895196506 29/juil./2022 91.6 -0.08 -0.08726003490401396 28/juil./2022 91.68 0.33 0.361247947454844 27/juil./2022 91.35 -0.11 -0.12027115678985349 26/juil./2022 91.46 0.43 0.47237174557838074 25/juil./2022 91.03 -0.39 -0.426602493983811 22/juil./2022 91.42 0.14 0.15337423312883436 21/juil./2022 91.28 0.31 0.3407716829724085 20/juil./2022 90.97 -0.14 -0.1536604104928109 19/juil./2022 91.11 0.12 0.13188262446422683 18/juil./2022 90.99 -0.1 -0.10978153474585575 15/juil./2022 91.09 -0.25 -0.2737026494416466 14/juil./2022 91.34 0.33 0.3625975167564004 13/juil./2022 91.01 0.11 0.12101210121012101 12/juil./2022 90.9 -0.23 -0.2523867003182267 11/juil./2022 91.13 0.04 0.0439126138983423 08/juil./2022 91.09 -0.5 -0.5459111256687411 07/juil./2022 91.59 -0.15 -0.16350555918901244 06/juil./2022 91.74 -0.39 -0.42331488114620647 05/juil./2022 92.13 0.21 0.22845953002610966 04/juil./2022 91.92 0.12 0.13071895424836602 01/juil./2022 91.8 -0.01 -0.010892059688487093 30/juin/2022 91.81 -0.17 -0.18482278756251358 29/juin/2022 91.98 -0.13 -0.1411355987406362 28/juin/2022 92.11 -0.33 -0.3569883167459974 27/juin/2022 92.44 0.09 0.09745533297238766 24/juin/2022 92.35 -0.19 -0.20531661984006916 22/juin/2022 92.54 -0.22 -0.23717119448037946 21/juin/2022 92.76 0.14 0.1511552580436191 20/juin/2022 92.62 0.2 0.21640337589266392 17/juin/2022 92.42 -0.02 -0.021635655560363478 16/juin/2022 92.44 -0.07 -0.07566749540590206 15/juin/2022 92.51 0.09 0.09738151915169876 14/juin/2022 92.42 -0.16 -0.17282350399654353 13/juin/2022 92.58 -0.61 -0.6545766713166649 10/juin/2022 93.19 -0.12 -0.12860357946629514 09/juin/2022 93.31 -0.23 -0.24588411374812913 08/juin/2022 93.54 0.52 0.5590195656847989 07/juin/2022 93.02 0.22 0.23706896551724138 03/juin/2022 92.8 0.07 0.07548797584384773 02/juin/2022 92.73 0.01 0.010785159620362382 01/juin/2022 92.72 -0.24 -0.25817555938037867 31/mai/2022 92.96 0.78 0.8461705359080061 30/mai/2022 92.18 0.34 0.3702090592334495 27/mai/2022 91.84 -0.29 -0.31477260392923045 25/mai/2022 92.13 -0.57 -0.6148867313915858 24/mai/2022 92.7 0.34 0.36812472932005197 23/mai/2022 92.36 0.26 0.28230184581976114 20/mai/2022 92.1 0.39 0.4252535165194635 19/mai/2022 91.71 0.52 0.5702379646891107 18/mai/2022 91.19 0.15 0.1647627416520211 17/mai/2022 91.04 0.15 0.16503465727802838 16/mai/2022 90.89 -0.33 -0.3617627713220785 13/mai/2022 91.22 1.07 1.1869107043815863 12/mai/2022 90.15 -0.34 -0.3757321250966958 11/mai/2022 90.49 0.25 0.2770390070921986 10/mai/2022 90.24 -2.49 -2.685215140731155 06/mai/2022 92.73 -1.49 -1.5814052218212693 05/mai/2022 94.22 0.11 0.11688449686537031 04/mai/2022 94.11 -0.44 -0.46536224219989425 03/mai/2022 94.55 -0.11 -0.11620536657511092 02/mai/2022 94.66 -0.68 -0.7132368365848543 29/avr./2022 95.34 0.35 0.36845983787767134 28/avr./2022 94.99 -0.23 -0.24154589371980675 27/avr./2022 95.22 0.13 0.13671258807445577 26/avr./2022 95.09 0.1 0.10527423939362038 25/avr./2022 94.99 -0.74 -0.7730074166927818 22/avr./2022 95.73 -0.63 -0.6537982565379825 21/avr./2022 96.36 -0.21 -0.21745883814849332 20/avr./2022 96.57 -0.12 -0.12410797393732548 19/avr./2022 96.69 -0.58 -0.5962784003289812 14/avr./2022 97.27 -0.16 -0.16422046597557222 13/avr./2022 97.43 0.16 0.1644905931942017 12/avr./2022 97.27 -0.19 -0.19495177508721526 11/avr./2022 97.46 -0.53 -0.5408715175017859 08/avr./2022 97.99 -0.66 -0.6690319310694374 07/avr./2022 98.65 -0.3 -0.30318342597271347 06/avr./2022 98.95 -0.94 -0.9410351386525178 05/avr./2022 99.89 0.15 0.1503910166432725 04/avr./2022 99.74 0.37 0.37234577840394484 01/avr./2022 99.37 -0.13 -0.1306532663316583 31/mars/2022 99.5 0 0 30/mars/2022 99.5 0.18 0.18123238018525978 29/mars/2022 99.32 0.48 0.4856333468231485 28/mars/2022 98.84 -0.13 -0.13135293523289887 25/mars/2022 98.97 -0.43 -0.43259557344064387 24/mars/2022 99.4 -0.29 -0.2909017955662554 23/mars/2022 99.69 0.39 0.39274924471299094 22/mars/2022 99.3 0.58 0.5875202593192869 21/mars/2022 98.72 -0.48 -0.4838709677419355 18/mars/2022 99.2 0.71 0.7208853690730024 17/mars/2022 98.49 1.24 1.275064267352185 16/mars/2022 97.25 0.9 0.934094447327452 15/mars/2022 96.35 -0.18 -0.1864705272972133 14/mars/2022 96.53 -1.2 -1.2278727105290086 11/mars/2022 97.73 -0.67 -0.6808943089430894 10/mars/2022 98.4 0.92 0.943783340172343 09/mars/2022 97.48 -0.5 -0.5103082261686058 08/mars/2022 97.98 -0.49 -0.49761348634101754 07/mars/2022 98.47 -0.08 -0.08117706747843734 04/mars/2022 98.55 -0.05 -0.05070993914807302 03/mars/2022 98.6 0.19 0.19306980997866072 02/mars/2022 98.41 -0.39 -0.39473684210526316 01/mars/2022 98.8 0.26 0.2638522427440633 28/févr./2022 98.54 0.23 0.2339538195504018 25/févr./2022 98.31 0.86 0.8825038481272447 24/févr./2022 97.45 -0.92 -0.9352444851072481 23/févr./2022 98.37 -0.48 -0.48558421851289835 22/févr./2022 98.85 0.4 0.4062976130015236 21/févr./2022 98.45 -1.13 -1.1347660172725447 18/févr./2022 99.58 -0.92 -0.9154228855721394 17/févr./2022 100.5 -0.12 -0.11926058437686345 16/févr./2022 100.62 0.66 0.6602641056422569 15/févr./2022 99.96 -0.17 -0.1697792869269949 14/févr./2022 100.13 -0.65 -0.6449692399285573 11/févr./2022 100.78 -0.32 -0.3165182987141444 10/févr./2022 101.1 0.24 0.2379535990481856 09/févr./2022 100.86 0.84 0.8398320335932813 08/févr./2022 100.02 -1.02 -1.009501187648456 07/févr./2022 101.04 0.72 0.7177033492822966 04/févr./2022 100.32 -0.48 -0.47619047619047616 03/févr./2022 100.8 -1.01 -0.9920440035359984 02/févr./2022 101.81 0.68 0.6724018589933749 01/févr./2022 101.13 0.58 0.5768274490303331 31/janv./2022 100.55 1.9 1.926001013684744 28/janv./2022 98.65 -0.09 -0.0911484707312133 27/janv./2022 98.74 -1.13 -1.1314709121858415 26/janv./2022 99.87 0.12 0.12030075187969924 25/janv./2022 99.75 -0.94 -0.9335584467176482 24/janv./2022 100.69 -1.23 -1.206828885400314 21/janv./2022 101.92 -1.38 -1.3359148112294288 20/janv./2022 103.3 1.25 1.224889759921607 19/janv./2022 102.05 -0.63 -0.613556680950526 18/janv./2022 102.68 -0.8 -0.7730962504831852 17/janv./2022 103.48 -0.54 -0.5191309363583926 14/janv./2022 104.02 -0.75 -0.7158537749355731 13/janv./2022 104.77 -0.64 -0.6071530215349588 12/janv./2022 105.41 0.6 0.5724644594981395 11/janv./2022 104.81 0.63 0.604722595507775 10/janv./2022 104.18 -1.02 -0.9695817490494296 07/janv./2022 105.2 0.48 0.45836516424751717 06/janv./2022 104.72 -1.6 -1.5048908954100828 05/janv./2022 106.32 -0.15 -0.14088475626937166 04/janv./2022 106.47 -0.33 -0.3089887640449438 03/janv./2022 106.8 -0.66 -0.6141820212171971 31/déc./2021 107.46 0.21 0.1958041958041958 30/déc./2021 107.25 0.39 0.36496350364963503 29/déc./2021 106.86 -0.53 -0.49352826147686 28/déc./2021 107.39 0.01 0.009312721177127958 27/déc./2021 107.38 0 0 23/déc./2021 107.38 -0.08 -0.0744463056020845 22/déc./2021 107.46 0.9 0.8445945945945946 21/déc./2021 106.56 -0.03 -0.028145229383619477 20/déc./2021 106.59 -1.14 -1.0582010582010581 17/déc./2021 107.73 -1.61 -1.47247119078105 16/déc./2021 109.34 0.82 0.7556210836712127 15/déc./2021 108.52 -1.01 -0.9221217931160413 14/déc./2021 109.53 -1.29 -1.1640498105035193 13/déc./2021 110.82 -0.33 -0.2968960863697706 10/déc./2021 111.15 -0.72 -0.6436041834271923 09/déc./2021 111.87 -0.1 -0.08930963650977941 08/déc./2021 111.97 0.73 0.6562387630348795 07/déc./2021 111.24 0.86 0.7791266533792354 06/déc./2021 110.38 -0.88 -0.7909401402121158 03/déc./2021 111.26 -0.28 -0.2510310202617895 02/déc./2021 111.54 -0.5 -0.4462691895751517 01/déc./2021 112.04 -1.21 -1.0684326710816776 30/nov./2021 113.25 0.27 0.23898035050451408 29/nov./2021 112.98 -0.12 -0.10610079575596817 26/nov./2021 113.1 -0.21 -0.18533227429176596 25/nov./2021 113.31 0.23 0.20339582596391934 24/nov./2021 113.08 -0.57 -0.5015398152221734 23/nov./2021 113.65 -0.78 -0.681639430219348 22/nov./2021 114.43 -1.41 -1.2171961325966851 19/nov./2021 115.84 -0.94 -0.8049323514300394 18/nov./2021 116.78 -0.46 -0.39235755714773113 17/nov./2021 117.24 -0.33 -0.28068384792038786 16/nov./2021 117.57 -0.03 -0.025510204081632654 15/nov./2021 117.6 0.13 0.11066655316250958 12/nov./2021 117.47 0.28 0.2389282361976278 11/nov./2021 117.19 -0.11 -0.0937766410912191 10/nov./2021 117.3 0.16 0.13658869728529965 09/nov./2021 117.14 -0.34 -0.28941096356826695 08/nov./2021 117.48 -0.18 -0.1529831718510964 05/nov./2021 117.66 -0.34 -0.288135593220339 04/nov./2021 118 -0.14 -0.11850347045877772 03/nov./2021 118.14 -0.41 -0.3458456347532687 02/nov./2021 118.55 0.35 0.2961082910321489 29/oct./2021 118.2 0.12 0.1016260162601626 28/oct./2021 118.08 -0.61 -0.5139438874378633 27/oct./2021 118.69 -1.16 -0.9678765123070505 26/oct./2021 119.85 0.34 0.2844950213371266 25/oct./2021 119.51 0.85 0.7163323782234957 22/oct./2021 118.66 0.27 0.2280598023481713 21/oct./2021 118.39 -0.94 -0.7877315008799128 20/oct./2021 119.33 0.44 0.37008999915888635 19/oct./2021 118.89 0.45 0.3799392097264438 18/oct./2021 118.44 -0.48 -0.4036326942482341 15/oct./2021 118.92 0.35 0.2951842793286666 14/oct./2021 118.57 0.71 0.6024096385542169 13/oct./2021 117.86 0.67 0.5717211366157522 12/oct./2021 117.19 0.07 0.05976775956284153 11/oct./2021 117.12 0.17 0.1453612654980761 08/oct./2021 116.95 0.25 0.21422450728363324 07/oct./2021 116.7 0.59 0.5081388338644389 06/oct./2021 116.11 -0.92 -0.7861232162693327 05/oct./2021 117.03 -0.38 -0.3236521591005877 04/oct./2021 117.41 -0.3 -0.25486364794834765 01/oct./2021 117.71 0.39 0.3324241391067167 30/sept./2021 117.32 -0.05 -0.0426003237624606 29/sept./2021 117.37 -0.13 -0.11063829787234042 28/sept./2021 117.5 -0.43 -0.3646230814890189 27/sept./2021 117.93 -0.17 -0.14394580863674852 24/sept./2021 118.1 0.41 0.34837284391197215 23/sept./2021 117.69 0.2 0.17022725338326666 22/sept./2021 117.49 0.3 0.25599453878317263 21/sept./2021 117.19 -0.37 -0.3147329023477373 20/sept./2021 117.56 -0.64 -0.5414551607445008 17/sept./2021 118.2 0.47 0.39921855092160025 16/sept./2021 117.73 -0.12 -0.10182435299109037 15/sept./2021 117.85 0.16 0.13595037811198912 14/sept./2021 117.69 0.14 0.11909825606125053 13/sept./2021 117.55 -0.44 -0.3729129587253157 10/sept./2021 117.99 0.13 0.11030035635499745 09/sept./2021 117.86 -0.04 -0.033927056827820185 08/sept./2021 117.9 -0.1 -0.0847457627118644 07/sept./2021 118 -0.07 -0.059286863724908954 06/sept./2021 118.07 0.19 0.16118086189345096 03/sept./2021 117.88 0.45 0.38320701694626585 02/sept./2021 117.43 0.7 0.5996744624346784 01/sept./2021 116.73 0.41 0.35247592847317744 31/août/2021 116.32 0.1 0.08604371020478403 30/août/2021 116.22 0.55 0.47549061986686264 27/août/2021 115.67 -0.43 -0.37037037037037035 26/août/2021 116.1 0.4 0.34572169403630076 25/août/2021 115.7 0.45 0.39045553145336226 24/août/2021 115.25 0.79 0.6901974488904421 23/août/2021 114.46 0.56 0.4916593503072871 20/août/2021 113.9 -0.52 -0.45446600244712465 19/août/2021 114.42 0.18 0.15756302521008403 18/août/2021 114.24 0.29 0.2544975866608161 17/août/2021 113.95 -0.69 -0.6018841591067691 16/août/2021 114.64 -0.86 -0.7445887445887446 13/août/2021 115.5 0.2 0.17346053772766695 12/août/2021 115.3 -0.1 -0.08665511265164645 11/août/2021 115.4 -1.01 -0.8676230564384503 10/août/2021 116.41 0.06 0.05156854318865492 09/août/2021 116.35 -0.24 -0.2058495582811562 06/août/2021 116.59 0.24 0.20627417275461968 05/août/2021 116.35 -0.02 -0.017186560109993986 04/août/2021 116.37 0.18 0.15491866769945778 03/août/2021 116.19 -1.17 -0.9969325153374233 02/août/2021 117.36 -0.02 -0.01703867779860283 30/juil./2021 117.38 -0.43 -0.36499448264154144 29/juil./2021 117.81 1.3 1.1157840528709981 28/juil./2021 116.51 -0.05 -0.04289636238846946 27/juil./2021 116.56 -0.73 -0.6223889504646603 26/juil./2021 117.29 -0.88 -0.7446898536007447 23/juil./2021 118.17 -0.29 -0.24480837413472903 22/juil./2021 118.46 1.04 0.8857094191790155 21/juil./2021 117.42 -0.09 -0.07658922644881287 20/juil./2021 117.51 -0.37 -0.3138785205293519 19/juil./2021 117.88 -0.74 -0.6238408362839318 16/juil./2021 118.62 -0.16 -0.13470281192119885 15/juil./2021 118.78 -0.73 -0.6108275458120659 14/juil./2021 119.51 0.3 0.25165674020635853 13/juil./2021 119.21 -0.09 -0.07544006705783739 12/juil./2021 119.3 0.77 0.6496245676200119 09/juil./2021 118.53 0.2 0.16901884560128455 08/juil./2021 118.33 -1.46 -1.218799565907004 07/juil./2021 119.79 0.13 0.10864114992478689 06/juil./2021 119.66 -0.27 -0.22513132660718752 05/juil./2021 119.93 -0.12 -0.09995835068721366 02/juil./2021 120.05 -0.11 -0.09154460719041278 01/juil./2021 120.16 -0.01 -0.008321544478655239 30/juin/2021 120.17 -0.24 -0.19931899343908313 29/juin/2021 120.41 0.02 0.016612675471384668 28/juin/2021 120.39 -0.38 -0.31464767740332866 25/juin/2021 120.77 0.11 0.09116525774904691 24/juin/2021 120.66 0.52 0.43282836690527715 22/juin/2021 120.14 0.08 0.06663334999167084 21/juin/2021 120.06 0.57 0.4770273663068039 18/juin/2021 119.49 0.44 0.36959260814783707 17/juin/2021 119.05 -0.07 -0.05876427132303559 16/juin/2021 119.12 -0.45 -0.37634858242033953 15/juin/2021 119.57 0.03 0.025096202108080976 14/juin/2021 119.54 -0.24 -0.20036734012355986 11/juin/2021 119.78 0.22 0.18400802944128472 10/juin/2021 119.56 0.06 0.0502092050209205 09/juin/2021 119.5 0.02 0.016739203213927016 08/juin/2021 119.48 -0.45 -0.37521887767864587 07/juin/2021 119.93 0.19 0.15867713378987808 04/juin/2021 119.74 0.1 0.08358408559010365 03/juin/2021 119.64 -0.32 -0.26675558519506504 02/juin/2021 119.96 -0.01 -0.00833541718763024 01/juin/2021 119.97 0.49 0.4101104787412119 31/mai/2021 119.48 0.04 0.033489618218352314 28/mai/2021 119.44 0.65 0.5471841064062631 27/mai/2021 118.79 -0.21 -0.17647058823529413 26/mai/2021 119 0.5 0.4219409282700422 25/mai/2021 118.5 0.51 0.43224002034070685 21/mai/2021 117.99 0.47 0.39993192648059905 20/mai/2021 117.52 0.52 0.4444444444444444 19/mai/2021 117 0.1 0.0855431993156544 18/mai/2021 116.9 0.46 0.395053246307111 17/mai/2021 116.44 -0.34 -0.2911457441342696 14/mai/2021 116.78 -0.71 -0.6043067495105966 12/mai/2021 117.49 0.33 0.28166609764424716 11/mai/2021 117.16 -0.54 -0.45879354290569246 10/mai/2021 117.7 -0.07 -0.059437887407659 07/mai/2021 117.77 -0.81 -0.6830831506156182 06/mai/2021 118.58 -0.22 -0.18518518518518517 05/mai/2021 118.8 -0.39 -0.32720865844450037 04/mai/2021 119.19 -0.54 -0.4510147832623403 03/mai/2021 119.73 0.1 0.08359107247345983 30/avr./2021 119.63 -0.74 -0.6147711223726843 29/avr./2021 120.37 -0.06 -0.049821473054886656 28/avr./2021 120.43 0.49 0.40853760213440055 27/avr./2021 119.94 0.14 0.11686143572621036 26/avr./2021 119.8 -0.11 -0.09173546826786756 23/avr./2021 119.91 0.65 0.5450276706355861 22/avr./2021 119.26 1.05 0.8882497250655613 21/avr./2021 118.21 -0.45 -0.3792347884712624 20/avr./2021 118.66 -0.19 -0.15986537652503155 19/avr./2021 118.85 0.11 0.09263938015832912 16/avr./2021 118.74 -0.14 -0.11776581426648722 15/avr./2021 118.88 -0.05 -0.04204153703859413 14/avr./2021 118.93 0.6 0.5070565368038537 13/avr./2021 118.33 0.36 0.30516232940578114 12/avr./2021 117.97 -0.63 -0.5311973018549747 09/avr./2021 118.6 -0.15 -0.12631578947368421 08/avr./2021 118.75 -0.7 -0.5860192549183759 07/avr./2021 119.45 -0.05 -0.04184100418410042 06/avr./2021 119.5 0.16 0.1340707223060164 01/avr./2021 119.34 0 0 31/mars/2021 119.34 1.06 0.8961785593506932 30/mars/2021 118.28 -0.17 -0.14352047277332208 29/mars/2021 118.45 -0.63 -0.5290560967416863 26/mars/2021 119.08 1.31 1.1123376072004756 25/mars/2021 117.77 -0.28 -0.23718763235916984 24/mars/2021 118.05 -1.11 -0.9315206445115811 23/mars/2021 119.16 -0.77 -0.6420411906945719 22/mars/2021 119.93 0.29 0.24239384821130056 19/mars/2021 119.64 -0.53 -0.44104185736872764 18/mars/2021 120.17 -1.01 -0.8334708697804918 17/mars/2021 121.18 -0.36 -0.296198782293895 16/mars/2021 121.54 1.13 0.9384602607756831 15/mars/2021 120.41 -0.25 -0.20719376761147024 12/mars/2021 120.66 -0.49 -0.4044572843582336 11/mars/2021 121.15 1.76 1.474160314934249 10/mars/2021 119.39 0.69 0.5812973883740522 09/mars/2021 118.7 0.16 0.13497553568415724 08/mars/2021 118.54 -0.81 -0.6786761625471303 05/mars/2021 119.35 -1.63 -1.3473301372127624 04/mars/2021 120.98 -0.93 -0.7628578459519317 03/mars/2021 121.91 -0.45 -0.36776724419745016 02/mars/2021 122.36 0.07 0.057240984544934176 01/mars/2021 122.29 0.61 0.5013149243918474 26/févr./2021 121.68 -1.46 -1.1856423582913758 25/févr./2021 123.14 1.11 0.9096123903958043 24/févr./2021 122.03 -1.34 -1.0861635729918133 23/févr./2021 123.37 -0.4 -0.32318009210632626 22/févr./2021 123.77 -1.24 -0.9919206463482921 19/févr./2021 125.01 -0.09 -0.07194244604316546 18/févr./2021 125.1 -0.57 -0.453568870852232 17/févr./2021 125.67 0.02 0.01591723040191007 16/févr./2021 125.65 0.16 0.12750019921906128 15/févr./2021 125.49 0.23 0.1836180744052371 12/févr./2021 125.26 -0.04 -0.03192338387869114 11/févr./2021 125.3 0.11 0.08786644300662992 10/févr./2021 125.19 0.95 0.7646490663232454 09/févr./2021 124.24 1.21 0.9834999593595058 08/févr./2021 123.03 0.49 0.3998694303900767 05/févr./2021 122.54 3.74 3.1481481481481484 04/févr./2021 118.8 0.52 0.43963476496449105 03/févr./2021 118.28 0.12 0.1015572105619499 02/févr./2021 118.16 1.19 1.0173548773189707 01/févr./2021 116.97 1.47 1.2727272727272727 29/janv./2021 115.5 0.68 0.5922313185856123 28/janv./2021 114.82 0.08 0.06972285166463309 27/janv./2021 114.74 -2.34 -1.9986334130509054 26/janv./2021 117.08 -0.94 -0.796475173699373 25/janv./2021 118.02 -0.49 -0.4134672179562906 22/janv./2021 118.51 0.19 0.1605814739688979 21/janv./2021 118.32 -0.19 -0.16032402328917392 20/janv./2021 118.51 0.74 0.6283433811666809 19/janv./2021 117.77 0.49 0.4178035470668486 18/janv./2021 117.28 0.22 0.18793780967025456 15/janv./2021 117.06 -0.57 -0.4845702626880898 14/janv./2021 117.63 0.45 0.38402457757296465 13/janv./2021 117.18 0.23 0.19666524155622062 12/janv./2021 116.95 0.01 0.008551393877201984 11/janv./2021 116.94 0.22 0.18848526387936942 08/janv./2021 116.72 0.24 0.20604395604395603 07/janv./2021 116.48 0.32 0.27548209366391185 06/janv./2021 116.16 -0.7 -0.5990073592332705 05/janv./2021 116.86 -0.5 -0.42603953646898435 04/janv./2021 117.36 0.56 0.4794520547945205 31/déc./2020 116.8 0.19 0.16293628333762114 30/déc./2020 116.61 0.31 0.26655202063628547 29/déc./2020 116.3 0.13 0.11190496685891366 28/déc./2020 116.17 -0.01 -0.00860733344809778 23/déc./2020 116.18 0.44 0.3801624330395715 22/déc./2020 115.74 -0.25 -0.21553582205362531 21/déc./2020 115.99 0.07 0.06038647342995169 18/déc./2020 115.92 0.58 0.5028611062944338 17/déc./2020 115.34 0.77 0.6720782054639085 16/déc./2020 114.57 0.08 0.06987509826185694 15/déc./2020 114.49 0.15 0.1311876858492216 14/déc./2020 114.34 0.49 0.43039086517347386 11/déc./2020 113.85 0.21 0.18479408658922913 10/déc./2020 113.64 -0.12 -0.10548523206751055 09/déc./2020 113.76 0.38 0.33515611218909863 08/déc./2020 113.38 -0.08 -0.07050943063634761 07/déc./2020 113.46 0.13 0.11470925615459278 04/déc./2020 113.33 0.11 0.09715597950892069 03/déc./2020 113.22 0.09 0.07955449482895784 02/déc./2020 113.13 -0.77 -0.6760316066725197 01/déc./2020 113.9 0.43 0.3789547898122852 30/nov./2020 113.47 -0.56 -0.4910988336402701 27/nov./2020 114.03 -0.26 -0.22749146906990989 26/nov./2020 114.29 0.34 0.298376480912681 25/nov./2020 113.95 -0.1 -0.08768084173608066 24/nov./2020 114.05 0.57 0.5022911526260134 23/nov./2020 113.48 0.31 0.2739241848546435 20/nov./2020 113.17 -0.34 -0.29953308078583385 19/nov./2020 113.51 0.15 0.13232180663373325 18/nov./2020 113.36 0.13 0.1148105625717566 17/nov./2020 113.23 -0.22 -0.19391802556192156 16/nov./2020 113.45 -0.01 -0.008813678829543451 13/nov./2020 113.46 0.2 0.17658484901995408 12/nov./2020 113.26 0.21 0.18575851393188855 11/nov./2020 113.05 0 0 10/nov./2020 113.05 -0.2 -0.17660044150110377 09/nov./2020 113.25 0.13 0.11492220650636492 06/nov./2020 113.12 -0.26 -0.22931733991885694 05/nov./2020 113.38 0.32 0.2830355563417654 04/nov./2020 113.06 1.36 1.2175470008952551 03/nov./2020 111.7 0.35 0.3143242029636282 02/nov./2020 111.35 0.64 0.5780868936862072 30/oct./2020 110.71 -0.81 -0.7263271162123386 29/oct./2020 111.52 0.53 0.4775204973421029 28/oct./2020 110.99 -0.66 -0.5911330049261084 27/oct./2020 111.65 0.26 0.23341413053236376 26/oct./2020 111.39 -0.43 -0.3845465927383295 23/oct./2020 111.82 0.17 0.1522615315718764 22/oct./2020 111.65 0.07 0.06273525721455459 21/oct./2020 111.58 0.27 0.24256580720510287 20/oct./2020 111.31 0.74 0.6692592927557204 19/oct./2020 110.57 0.09 0.08146270818247647 16/oct./2020 110.48 0.09 0.08152912401485642 15/oct./2020 110.39 -0.14 -0.1266624445851805 14/oct./2020 110.53 -0.06 -0.05425445338638213 13/oct./2020 110.59 0.3 0.27201015504578835 12/oct./2020 110.29 0.25 0.22719011268629588 09/oct./2020 110.04 -0.05 -0.04541738577527477 08/oct./2020 110.09 0.28 0.25498588470995354 07/oct./2020 109.81 0.18 0.16418863449785642 06/oct./2020 109.63 0.4 0.36619976197015475 05/oct./2020 109.23 0.37 0.33988609222855043 02/oct./2020 108.86 -0.19 -0.17423200366804217 01/oct./2020 109.05 0.44 0.4051192339563576 30/sept./2020 108.61 -0.25 -0.22965276501929083 29/sept./2020 108.86 0.17 0.1564081332229276 28/sept./2020 108.69 0.3 0.2767783005812344 25/sept./2020 108.39 0.39 0.3611111111111111 24/sept./2020 108 -0.34 -0.31382684142514305 23/sept./2020 108.34 0.52 0.4822852902986459 22/sept./2020 107.82 0.35 0.3256722806364567 21/sept./2020 107.47 -1.22 -1.1224583678351274 18/sept./2020 108.69 0.11 0.10130779149014552 17/sept./2020 108.58 -0.58 -0.5313301575668743 16/sept./2020 109.16 -0.27 -0.24673307136982545 15/sept./2020 109.43 0.17 0.15559216547684424 14/sept./2020 109.26 0.73 0.6726250806228693 11/sept./2020 108.53 0.23 0.2123730378578024 10/sept./2020 108.3 0.7 0.6505576208178439 09/sept./2020 107.6 0.09 0.08371314296344526 08/sept./2020 107.51 -0.07 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0.33740200456485064 15/juil./2019 100.77 0.14 0.13912352181258075 12/juil./2019 100.63 -0.01 -0.009936406995230525 11/juil./2019 100.64 -0.22 -0.2181241324608368 10/juil./2019 100.86 0.28 0.2783853648836747 09/juil./2019 100.58 -0.31 -0.30726533848746157 08/juil./2019 100.89 -0.2 -0.19784350578692256 05/juil./2019 101.09 -0.01 -0.009891196834817012 04/juil./2019 101.1 0.24 0.2379535990481856 03/juil./2019 100.86 0.23 0.2285600715492398 02/juil./2019 100.63 0.1 0.09947279419078882 01/juil./2019 100.53 0.33 0.32934131736526945 28/juin/2019 100.2 0.1 0.0999000999000999 27/juin/2019 100.1 0.17 0.17011908335835085 26/juin/2019 99.93 -0.34 -0.3390844719258003 25/juin/2019 100.27 -0.43 -0.4270109235352532 24/juin/2019 100.7 0.16 0.15914064054107818 21/juin/2019 100.54 -0.78 -0.7698381365969207 20/juin/2019 101.32 0.18 0.17797112912794147 19/juin/2019 101.14 -0.13 -0.12836970474967907 18/juin/2019 101.27 0.22 0.2177140029688273 17/juin/2019 101.05 0.04 0.0396000396000396 14/juin/2019 101.01 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10/mai/2019 102.7 -0.4 -0.3879728419010669 08/mai/2019 103.1 0.02 0.019402405898331393 07/mai/2019 103.08 0.41 0.3993376838414337 06/mai/2019 102.67 -0.18 -0.1750121536217793 03/mai/2019 102.85 -0.15 -0.14563106796116504 02/mai/2019 103 0.04 0.03885003885003885 30/avr./2019 102.96 0.04 0.0388651379712398 29/avr./2019 102.92 0.2 0.19470404984423675 26/avr./2019 102.72 0.11 0.10720202709287593 25/avr./2019 102.61 0.21 0.205078125 24/avr./2019 102.4 -0.07 -0.06831267688103836 23/avr./2019 102.47 0.31 0.3034455755677369 18/avr./2019 102.16 -0.13 -0.12708964708182618 17/avr./2019 102.29 0.08 0.07827022796203895 16/avr./2019 102.21 -0.03 -0.029342723004694836 15/avr./2019 102.24 -0.04 -0.03910833007430583 12/avr./2019 102.28 0.09 0.08807123984734318 11/avr./2019 102.19 -0.09 -0.08799374266718811 10/avr./2019 102.28 -0.18 -0.17567831348819052 09/avr./2019 102.46 0.42 0.4116032928263426 08/avr./2019 102.04 0.11 0.10791719807711174 05/avr./2019 101.93 0.28 0.2754549926217413 04/avr./2019 101.65 0.11 0.10833169194406145 03/avr./2019 101.54 0.18 0.17758484609313338 02/avr./2019 101.36 -0.06 -0.05915992900808519 01/avr./2019 101.42 0.38 0.3760886777513856 29/mars/2019 101.04 -0.23 -0.22711563148020145 28/mars/2019 101.27 -0.08 -0.07893438579181056 27/mars/2019 101.35 -0.06 -0.059165762745291395 26/mars/2019 101.41 -0.13 -0.1280283632066181 25/mars/2019 101.54 0.1 0.09858044164037855 22/mars/2019 101.44 -0.69 -0.6756095172818957 21/mars/2019 102.13 0.21 0.20604395604395603 20/mars/2019 101.92 -0.48 -0.46875 19/mars/2019 102.4 -0.1 -0.0975609756097561 18/mars/2019 102.5 0.03 0.029276861520445008 15/mars/2019 102.47 -0.03 -0.02926829268292683 14/mars/2019 102.5 -0.26 -0.253016738030362 13/mars/2019 102.76 0.49 0.4791238877481177 12/mars/2019 102.27 -0.06 -0.05863383172090296 11/mars/2019 102.33 0.49 0.48114689709347996 08/mars/2019 101.84 -0.01 -0.009818360333824251 07/mars/2019 101.85 -0.69 -0.6729081334113517 06/mars/2019 102.54 -0.12 -0.11689070718877849 05/mars/2019 102.66 -0.36 -0.34944670937682004 04/mars/2019 103.02 0.24 0.23350846468184472 01/mars/2019 102.78 0.3 0.2927400468384075 28/févr./2019 102.48 -0.1 -0.09748488984207448 27/févr./2019 102.58 0.27 0.2639038217183071 26/févr./2019 102.31 -0.24 -0.2340321794246709 25/févr./2019 102.55 0.48 0.47026550406583717 22/févr./2019 102.07 0.12 0.11770475723393821 21/févr./2019 101.95 -0.26 -0.2543782408766265 20/févr./2019 102.21 0.04 0.03915043554859548 19/févr./2019 102.17 0.16 0.15684736790510734 18/févr./2019 102.01 0.23 0.22597759874238554 15/févr./2019 101.78 0.4 0.3945551390806865 14/févr./2019 101.38 0.46 0.45580657946888625 13/févr./2019 100.92 0.09 0.08925914906277893 12/févr./2019 100.83 -0.12 -0.1188707280832095 11/févr./2019 100.95 -0.25 -0.24703557312252963 08/févr./2019 101.2 0.08 0.07911392405063292 07/févr./2019 101.12 -0.37 -0.36456793772785495 06/févr./2019 101.49 0 0 05/févr./2019 101.49 0.1 0.09862905611993293 04/févr./2019 101.39 -0.05 -0.04929022082018927 01/févr./2019 101.44 0.22 0.21734835012843312 31/janv./2019 101.22 0.47 0.4665012406947891 30/janv./2019 100.75 0.14 0.13915117781532652 29/janv./2019 100.61 -0.19 -0.1884920634920635 28/janv./2019 100.8 0.16 0.1589825119236884 25/janv./2019 100.64 0.63 0.6299370062993701 24/janv./2019 100.01 -0.25 -0.24935168561739476 23/janv./2019 100.26 -0.04 -0.03988035892323031 22/janv./2019 100.3 -0.19 -0.18907353965568713 21/janv./2019 100.49 -0.03 -0.029844807003581376 18/janv./2019 100.52 -0.13 -0.12916045702930948 17/janv./2019 100.65 -0.14 -0.13890266891556702 16/janv./2019 100.79 0.23 0.22871917263325378 15/janv./2019 100.56 0.87 0.8727053866987662 14/janv./2019 99.69 -0.27 -0.27010804321728693 11/janv./2019 99.96 0.28 0.2808988764044944 10/janv./2019 99.68 -0.09 -0.09020747719755437 09/janv./2019 99.77 0.41 0.41264090177133655 08/janv./2019 99.36 -0.08 -0.08045052292839903 07/janv./2019 99.44 0.85 0.8621564053149406 04/janv./2019 98.59 0.18 0.1829082410324154 03/janv./2019 98.41 -0.05 -0.05078204346942921 02/janv./2019 98.46 -0.15 -0.152114390021296 31/déc./2018 98.61 0.1 0.10151253679829458 28/déc./2018 98.51 0.16 0.1626842907981698 27/déc./2018 98.35 -0.09 -0.0914262494920764 21/déc./2018 98.44 -1 -1.005631536604988 20/déc./2018 99.44 -0.43 -0.43055972764593975 19/déc./2018 99.87 0.17 0.17051153460381144 18/déc./2018 99.7 0.45 0.4534005037783375 17/déc./2018 99.25 -0.67 -0.6705364291433147 14/déc./2018 99.92 -0.4 -0.39872408293460926 13/déc./2018 100.32 -- -- BSF Global Equity Absolute Return Fund Lancement du fonds 12-déc.-2018 Date de fin du mois Performance mensuelle 31/déc./2018 -- 31/janv./2019 2.64679 28/févr./2019 1.244813 31/mars/2019 -1.405152 30/avr./2019 1.900238 31/mai/2019 -1.398601 30/juin/2019 -1.300236 31/juil./2019 0.638723 31/août/2019 -0.049583 30/sept./2019 -1.805735 31/oct./2019 1.798525 30/nov./2019 -0.744417 31/déc./2019 2.11 31/janv./2020 0.009793 29/févr./2020 -1.850764 31/mars/2020 -5.806645 30/avr./2020 1.684144 31/mai/2020 4.541667 30/juin/2020 4.673177 31/juil./2020 -0.39981 31/août/2020 2.083532 30/sept./2020 1.685235 31/oct./2020 1.933524 30/nov./2020 2.493 31/déc./2020 2.934696 31/janv./2021 -1.113014 28/févr./2021 5.350649 31/mars/2021 -1.923077 30/avr./2021 0.243003 31/mai/2021 -0.125387 30/juin/2021 0.577503 31/juil./2021 -2.321711 31/août/2021 -0.90305 30/sept./2021 0.859697 31/oct./2021 0.750085 30/nov./2021 -4.187817 31/déc./2021 -5.112583 31/janv./2022 -6.4303 28/févr./2022 -1.999005 31/mars/2022 0.974224 30/avr./2022 -4.180905 31/mai/2022 -2.496329 30/juin/2022 -1.237091 31/juil./2022 -0.228733 31/août/2022 -1.408297 30/sept./2022 -0.132876 31/oct./2022 0.720701 30/nov./2022 2.862175 31/déc./2022 0.128425 31/janv./2023 3.505772 28/févr./2023 -3.170178 31/mars/2023 -0.138637 30/avr./2023 0.288338 31/mai/2023 0.819934 30/juin/2023 1.711027 31/juil./2023 2.066459 31/août/2023 -1.526096 30/sept./2023 -1.952681 31/oct./2023 0.368809 30/nov./2023 2.278215 31/déc./2023 1.088072 31/janv./2024 0.883428 29/févr./2024 0.191243