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
30/nov./2018
Date de lancement du Fonds
12/déc./2018
Devise de la gamme
EUR
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
5,00%
Frais courants
1,89%
ISIN
LU1908247569
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
EUR 1 000,00
Utilisation des revenus
Distribution
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
BSGA4HE
SEDOL
BH3Z3V2
Régime fiscal PEA
-
29-févr.-2024
BSF Global Equity Absolute Return Fund
Inception Date
30/nov./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
98.9
-0.46
-0.46296296296296297
26/mars/2024
99.36
0.13
0.13100876750982565
25/mars/2024
99.23
-0.2
-0.2011465352509303
22/mars/2024
99.43
0.02
0.020118700331958554
21/mars/2024
99.41
0.6
0.6072259892723408
20/mars/2024
98.81
0.28
0.28417740789607226
19/mars/2024
98.53
-0.19
-0.19246353322528362
18/mars/2024
98.72
0.21
0.21317632727641864
15/mars/2024
98.51
-0.74
-0.7455919395465995
14/mars/2024
99.25
0.2
0.20191822311963656
13/mars/2024
99.05
0.21
0.21246458923512748
12/mars/2024
98.84
0.46
0.46757471030697295
11/mars/2024
98.38
-0.33
-0.33431263296525177
08/mars/2024
98.71
0.1
0.10140959334753068
07/mars/2024
98.61
0.42
0.4277421326000611
06/mars/2024
98.19
-0.09
-0.09157509157509157
05/mars/2024
98.28
-0.82
-0.82744702320888
04/mars/2024
99.1
0.48
0.4867166903265058
01/mars/2024
98.62
0.88
0.9003478616738285
29/févr./2024
97.74
-0.43
-0.438015687073444
28/févr./2024
98.17
-0.21
-0.21345801992274852
27/févr./2024
98.38
-0.21
-0.21300334719545594
26/févr./2024
98.59
-0.28
-0.2832001618286639
23/févr./2024
98.87
0.44
0.44701818551254696
22/févr./2024
98.43
1.02
1.0471204188481675
21/févr./2024
97.41
-0.01
-0.010264832683227263
20/févr./2024
97.42
-0.36
-0.3681734506033954
19/févr./2024
97.78
-0.32
-0.32619775739041795
16/févr./2024
98.1
-0.53
-0.5373618574470242
15/févr./2024
98.63
-0.53
-0.5344897135941912
14/févr./2024
99.16
-0.1
-0.10074551682450131
13/févr./2024
99.26
0.21
0.21201413427561838
12/févr./2024
99.05
-0.25
-0.25176233635448136
09/févr./2024
99.3
0.22
0.22204279370205895
08/févr./2024
99.08
-0.5
-0.502108857200241
07/févr./2024
99.58
0.18
0.18108651911468812
06/févr./2024
99.4
0.17
0.17131915751284893
05/févr./2024
99.23
0.41
0.41489577008702694
02/févr./2024
98.82
1.32
1.353846153846154
01/févr./2024
97.5
0.08
0.0821186614658181
31/janv./2024
97.42
0.45
0.46406104980921936
30/janv./2024
96.97
0.14
0.14458329030259218
29/janv./2024
96.83
0.53
0.5503634475597092
26/janv./2024
96.3
-0.42
-0.43424317617866004
25/janv./2024
96.72
-0.07
-0.07232152081826634
24/janv./2024
96.79
-0.01
-0.010330578512396695
23/janv./2024
96.8
-0.39
-0.40127585142504374
22/janv./2024
97.19
0.1
0.10299721907508497
19/janv./2024
97.09
0.71
0.7366673583731065
18/janv./2024
96.38
0.01
0.010376673238559718
17/janv./2024
96.37
-0.47
-0.4853366377529946
16/janv./2024
96.84
0.03
0.030988534242330338
15/janv./2024
96.81
-0.17
-0.1752938750257785
12/janv./2024
96.98
0.1
0.10322047894302229
11/janv./2024
96.88
0.2
0.2068680182043856
10/janv./2024
96.68
0.54
0.5616808820470147
09/janv./2024
96.14
0.28
0.2920926350928437
08/janv./2024
95.86
0.05
0.052186619350798456
05/janv./2024
95.81
0.09
0.09402423735896365
04/janv./2024
95.72
-0.55
-0.5713098576919082
03/janv./2024
96.27
0.12
0.12480499219968799
02/janv./2024
96.15
-0.32
-0.3317093396910957
29/déc./2023
96.47
-0.02
-0.02072753653228314
28/déc./2023
96.49
0.24
0.24935064935064935
27/déc./2023
96.25
0.6
0.6272869837950863
22/déc./2023
95.65
0.01
0.010455876202425763
21/déc./2023
95.64
-0.16
-0.16701461377870563
20/déc./2023
95.8
0.34
0.3561701236119841
19/déc./2023
95.46
0.58
0.6112984822934233
18/déc./2023
94.88
0.39
0.41274208910995874
15/déc./2023
94.49
-0.29
-0.30597172399240347
14/déc./2023
94.78
0.64
0.6798385383471426
13/déc./2023
94.14
0.39
0.416
12/déc./2023
93.75
0
0
11/déc./2023
93.75
-0.2
-0.21287919105907396
08/déc./2023
93.95
0.1
0.10655301012253596
07/déc./2023
93.85
-0.28
-0.2974609582492298
06/déc./2023
94.13
-0.04
-0.04247637251778698
05/déc./2023
94.17
-0.42
-0.44402156676181415
04/déc./2023
94.59
-0.6
-0.6303183107469272
01/déc./2023
95.19
-0.12
-0.12590494176896444
30/nov./2023
95.31
0.25
0.26299179465600675
29/nov./2023
95.06
0.35
0.36954915003695493
28/nov./2023
94.71
-0.08
-0.08439708830045363
27/nov./2023
94.79
-0.02
-0.02109482122139015
24/nov./2023
94.81
-0.09
-0.09483667017913593
23/nov./2023
94.9
-0.05
-0.0526592943654555
22/nov./2023
94.95
0.11
0.1159848165331084
21/nov./2023
94.84
-0.09
-0.09480669967344359
20/nov./2023
94.93
0.34
0.35944603023575433
17/nov./2023
94.59
-0.01
-0.010570824524312896
16/nov./2023
94.6
0.46
0.4886339494370087
15/nov./2023
94.14
0.29
0.3090037293553543
14/nov./2023
93.85
-0.22
-0.23386839587541192
13/nov./2023
94.07
-0.08
-0.0849707912904939
10/nov./2023
94.15
-0.07
-0.07429420505200594
09/nov./2023
94.22
-0.47
-0.49635653184074346
08/nov./2023
94.69
0.57
0.6056098597535061
07/nov./2023
94.12
0.18
0.1916116670215031
06/nov./2023
93.94
0.64
0.6859592711682744
03/nov./2023
93.3
-0.3
-0.32051282051282054
02/nov./2023
93.6
0.54
0.5802707930367504
31/oct./2023
93.06
0.48
0.5184705119896306
30/oct./2023
92.58
-0.13
-0.14022219825261567
27/oct./2023
92.71
-0.08
-0.08621618708912598
26/oct./2023
92.79
-0.54
-0.5785920925747348
25/oct./2023
93.33
0.08
0.08579088471849866
24/oct./2023
93.25
-0.17
-0.18197388139584672
23/oct./2023
93.42
0.14
0.15008576329331047
20/oct./2023
93.28
-0.31
-0.33123196922748155
19/oct./2023
93.59
0
0
18/oct./2023
93.59
0.26
0.2785813779063538
17/oct./2023
93.33
-0.53
-0.5646707862774345
16/oct./2023
93.86
-0.29
-0.30801911842804036
13/oct./2023
94.15
0.14
0.14892032762472077
12/oct./2023
94.01
0.37
0.3951302862024776
11/oct./2023
93.64
0.77
0.8291159685581996
10/oct./2023
92.87
0.04
0.04308951847463104
09/oct./2023
92.83
0.26
0.2808685319217889
06/oct./2023
92.57
-0.05
-0.05398402072986396
05/oct./2023
92.62
-0.11
-0.11862396204033215
04/oct./2023
92.73
-0.05
-0.053890924768269025
03/oct./2023
92.78
0.21
0.22685535270606028
02/oct./2023
92.57
-0.06
-0.06477383137212567
29/sept./2023
92.63
0.15
0.16219723183391002
28/sept./2023
92.48
-0.13
-0.14037360976136487
27/sept./2023
92.61
-0.21
-0.22624434389140272
26/sept./2023
92.82
-0.03
-0.03231017770597738
25/sept./2023
92.85
0.23
0.24832649535737422
22/sept./2023
92.62
0.05
0.05401317921572864
21/sept./2023
92.57
-0.5
-0.5372300419039433
20/sept./2023
93.07
0.07
0.07526881720430108
19/sept./2023
93
-0.45
-0.48154093097913325
18/sept./2023
93.45
-0.44
-0.46863350729577163
15/sept./2023
93.89
-0.02
-0.021296986476413586
14/sept./2023
93.91
0.15
0.1599829351535836
13/sept./2023
93.76
-0.1
-0.10654165778819519
12/sept./2023
93.86
-0.21
-0.22323801424471137
11/sept./2023
94.07
-0.13
-0.13800424628450106
08/sept./2023
94.2
-0.25
-0.2646903123345686
07/sept./2023
94.45
-0.31
-0.3271422541156606
06/sept./2023
94.76
-0.2
-0.21061499578770007
05/sept./2023
94.96
0.13
0.1370874195929558
04/sept./2023
94.83
0.09
0.09499683343888538
01/sept./2023
94.74
0.35
0.37080199173641276
31/août/2023
94.39
0.09
0.09544008483563096
30/août/2023
94.3
0.22
0.233843537414966
29/août/2023
94.08
0.17
0.18102438504951548
28/août/2023
93.91
0.06
0.06393180607352157
25/août/2023
93.85
-0.61
-0.645775989836968
24/août/2023
94.46
0.2
0.21217907914279652
23/août/2023
94.26
0.11
0.11683483802442911
22/août/2023
94.15
0.01
0.010622477161674103
21/août/2023
94.14
0.36
0.3838771593090211
18/août/2023
93.78
-0.18
-0.19157088122605365
17/août/2023
93.96
-0.07
-0.07444432627884717
16/août/2023
94.03
-0.87
-0.916754478398314
14/août/2023
94.9
-0.02
-0.02107037505267594
11/août/2023
94.92
-0.23
-0.2417235943247504
10/août/2023
95.15
-0.26
-0.2725081228382769
09/août/2023
95.41
0.09
0.09441879983214435
08/août/2023
95.32
0.18
0.18919487071683835
07/août/2023
95.14
0.16
0.1684565171615077
04/août/2023
94.98
-0.16
-0.1681732184149674
03/août/2023
95.14
-0.29
-0.30388766635230013
02/août/2023
95.43
-0.52
-0.5419489317352788
01/août/2023
95.95
0.19
0.1984126984126984
31/juil./2023
95.76
0.31
0.3247773703509691
28/juil./2023
95.45
-0.08
-0.08374332670365331
27/juil./2023
95.53
0.52
0.5473108093884854
26/juil./2023
95.01
-0.27
-0.28337531486146095
25/juil./2023
95.28
0.13
0.13662637940094588
24/juil./2023
95.15
0.29
0.3057136833227915
21/juil./2023
94.86
-0.04
-0.04214963119072708
20/juil./2023
94.9
-0.14
-0.1473063973063973
19/juil./2023
95.04
0.38
0.40143672089583776
18/juil./2023
94.66
0.06
0.06342494714587738
17/juil./2023
94.6
0.03
0.031722533573014695
14/juil./2023
94.57
0.27
0.2863202545068929
13/juil./2023
94.3
1.02
1.0934819897084047
12/juil./2023
93.28
0.11
0.1180637544273908
11/juil./2023
93.17
-0.21
-0.22488755622188905
10/juil./2023
93.38
0.03
0.032137118371719335
07/juil./2023
93.35
-0.07
-0.074930421751231
06/juil./2023
93.42
-0.4
-0.4263483265828182
05/juil./2023
93.82
0.09
0.09602048436999894
04/juil./2023
93.73
-0.31
-0.3296469587409613
03/juil./2023
94.04
0.31
0.33073722394110744
30/juin/2023
93.73
0.1
0.10680337498664957
29/juin/2023
93.63
0.15
0.16046213093709885
28/juin/2023
93.48
0.81
0.8740692780835222
27/juin/2023
92.67
-0.5
-0.5366534292154127
26/juin/2023
93.17
-0.36
-0.38490323960226663
22/juin/2023
93.53
-0.06
-0.0641094133988674
21/juin/2023
93.59
0.26
0.2785813779063538
20/juin/2023
93.33
-0.28
-0.29911334259160344
19/juin/2023
93.61
0.16
0.17121455323702514
16/juin/2023
93.45
0.05
0.05353319057815846
15/juin/2023
93.4
0.33
0.35457182765660256
14/juin/2023
93.07
0.4
0.43163914967087513
13/juin/2023
92.67
0.23
0.24881003894418
12/juin/2023
92.44
0.43
0.4673405064666884
09/juin/2023
92.01
-0.2
-0.21689621516104543
08/juin/2023
92.21
-0.6
-0.6464820601228316
07/juin/2023
92.81
-0.56
-0.5997643782799614
06/juin/2023
93.37
0.6
0.6467608062951385
05/juin/2023
92.77
0.1
0.10790978741771878
02/juin/2023
92.67
0.35
0.3791161178509532
01/juin/2023
92.32
0.28
0.3042155584528466
31/mai/2023
92.04
-0.09
-0.09768804949527841
30/mai/2023
92.13
-0.22
-0.2382241472658365
26/mai/2023
92.35
0.06
0.06501246072163831
25/mai/2023
92.29
0.14
0.1519262072707542
24/mai/2023
92.15
-0.57
-0.6147540983606558
23/mai/2023
92.72
0.27
0.2920497566252028
22/mai/2023
92.45
0.03
0.032460506383899586
19/mai/2023
92.42
0.87
0.9503003823047516
17/mai/2023
91.55
-0.11
-0.12000872790748418
16/mai/2023
91.66
0.28
0.3064127817903261
15/mai/2023
91.38
0.15
0.1644195988161789
12/mai/2023
91.23
0.24
0.26376524892845365
11/mai/2023
90.99
0.03
0.032981530343007916
10/mai/2023
90.96
-0.52
-0.5684302579798863
08/mai/2023
91.48
0.48
0.5274725274725275
05/mai/2023
91
-0.25
-0.273972602739726
04/mai/2023
91.25
0.1
0.10970927043335162
03/mai/2023
91.15
0.14
0.15382924953301835
02/mai/2023
91.01
-0.2
-0.2192742023900888
28/avr./2023
91.21
0.36
0.39625756741882223
27/avr./2023
90.85
0.48
0.5311497178267124
26/avr./2023
90.37
-0.41
-0.4516413306895792
25/avr./2023
90.78
-0.31
-0.3403227577121528
24/avr./2023
91.09
0.12
0.13191161921512587
21/avr./2023
90.97
-0.04
-0.04395121415229096
20/avr./2023
91.01
0.32
0.35285036939023046
19/avr./2023
90.69
-0.07
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18/avr./2023
90.76
0.14
0.15449128227764292
17/avr./2023
90.62
0.17
0.18794914317302377
14/avr./2023
90.45
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13/avr./2023
90.48
0.57
0.6339673006339673
12/avr./2023
89.91
-0.1
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11/avr./2023
90.01
-0.26
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06/avr./2023
90.27
-0.35
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05/avr./2023
90.62
0.27
0.29883785279468733
04/avr./2023
90.35
-0.06
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03/avr./2023
90.41
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31/mars/2023
90.87
0.2
0.22058012573067168
30/mars/2023
90.67
-0.36
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29/mars/2023
91.03
0.02
0.02197560707614548
28/mars/2023
91.01
-0.29
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27/mars/2023
91.3
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24/mars/2023
91.69
0.27
0.29534018814263835
23/mars/2023
91.42
0.65
0.7160956263082516
22/mars/2023
90.77
0.47
0.5204872646733112
21/mars/2023
90.3
-0.12
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20/mars/2023
90.42
-0.48
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17/mars/2023
90.9
0.45
0.4975124378109453
16/mars/2023
90.45
0.33
0.36617842876165113
15/mars/2023
90.12
0.14
0.15559013114025338
14/mars/2023
89.98
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13/mars/2023
90.35
-0.35
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10/mars/2023
90.7
-0.84
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09/mars/2023
91.54
0.26
0.2848378615249781
08/mars/2023
91.28
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07/mars/2023
91.53
0.01
0.010926573426573426
06/mars/2023
91.52
-0.02
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03/mars/2023
91.54
0.49
0.5381658429434377
02/mars/2023
91.05
-0.29
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01/mars/2023
91.34
0.4
0.4398504508467121
28/févr./2023
90.94
-0.1
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27/févr./2023
91.04
-0.12
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24/févr./2023
91.16
-0.25
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23/févr./2023
91.41
-0.34
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22/févr./2023
91.75
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21/févr./2023
92.07
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20/févr./2023
92.15
-0.18
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17/févr./2023
92.33
-0.81
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16/févr./2023
93.14
-0.04
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15/févr./2023
93.18
-0.2
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14/févr./2023
93.38
-0.53
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13/févr./2023
93.91
-0.24
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10/févr./2023
94.15
-0.43
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09/févr./2023
94.58
0.49
0.5207779785311936
08/févr./2023
94.09
0.17
0.18100511073253833
07/févr./2023
93.92
0.08
0.08525149190110827
06/févr./2023
93.84
-0.31
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03/févr./2023
94.15
-0.17
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02/févr./2023
94.32
0.23
0.24444680624933574
01/févr./2023
94.09
0.22
0.23436667731969746
31/janv./2023
93.87
-0.21
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30/janv./2023
94.08
-0.44
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27/janv./2023
94.52
0.16
0.1695633743111488
26/janv./2023
94.36
0.69
0.7366285897299029
25/janv./2023
93.67
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24/janv./2023
94.16
0.07
0.0743968540758848
23/janv./2023
94.09
0.25
0.26641091219096336
20/janv./2023
93.84
0.45
0.48185030517185995
19/janv./2023
93.39
-0.15
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18/janv./2023
93.54
0.44
0.47261009667024706
17/janv./2023
93.1
0.07
0.07524454477050414
16/janv./2023
93.03
0.12
0.12915724895059735
13/janv./2023
92.91
0.51
0.551948051948052
12/janv./2023
92.4
0.12
0.13003901170351106
11/janv./2023
92.28
0.46
0.5009801786103245
10/janv./2023
91.82
0.23
0.2511191178076209
09/janv./2023
91.59
0.31
0.33961437335670464
06/janv./2023
91.28
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05/janv./2023
91.37
0.14
0.15345829222843363
04/janv./2023
91.23
0.11
0.12071992976294996
03/janv./2023
91.12
0.5
0.5517545795630103
02/janv./2023
90.62
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30/déc./2022
90.71
0
0
29/déc./2022
90.71
0.36
0.3984504703929164
28/déc./2022
90.35
-0.26
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27/déc./2022
90.61
-0.04
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23/déc./2022
90.65
-0.33
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22/déc./2022
90.98
0.13
0.14309301045679693
21/déc./2022
90.85
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20/déc./2022
90.86
-0.02
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19/déc./2022
90.88
-0.38
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16/déc./2022
91.26
0.41
0.45129334067143645
15/déc./2022
90.85
-0.49
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14/déc./2022
91.34
0.02
0.021901007446342532
13/déc./2022
91.32
0.49
0.5394693383243422
12/déc./2022
90.83
0.1
0.11021712774165106
09/déc./2022
90.73
0.11
0.12138600750386228
08/déc./2022
90.62
0.44
0.48791306276336216
07/déc./2022
90.18
-0.39
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06/déc./2022
90.57
-0.41
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05/déc./2022
90.98
0.28
0.308710033076075
02/déc./2022
90.7
-0.01
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01/déc./2022
90.71
0.18
0.1988291174196399
30/nov./2022
90.53
0.29
0.32136524822695034
29/nov./2022
90.24
0.07
0.07763114117777531
28/nov./2022
90.17
-0.1
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25/nov./2022
90.27
-0.23
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24/nov./2022
90.5
0.04
0.044218439089100156
23/nov./2022
90.46
0.36
0.3995560488346282
22/nov./2022
90.1
-0.23
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21/nov./2022
90.33
-0.26
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18/nov./2022
90.59
0.01
0.011039964672113049
17/nov./2022
90.58
-0.31
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16/nov./2022
90.89
0.03
0.033017829627999117
15/nov./2022
90.86
0.32
0.3534349458802739
14/nov./2022
90.54
-0.63
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11/nov./2022
91.17
0.9
0.9970089730807578
10/nov./2022
90.27
0.34
0.3780718336483932
09/nov./2022
89.93
-0.09
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08/nov./2022
90.02
0.35
0.39032006245121
07/nov./2022
89.67
0.2
0.22353861629596514
04/nov./2022
89.47
0.3
0.336436021083324
03/nov./2022
89.17
0.43
0.4845616407482533
02/nov./2022
88.74
0.72
0.8179959100204499
31/oct./2022
88.02
0.15
0.1707067258449983
28/oct./2022
87.87
0.07
0.07972665148063782
27/oct./2022
87.8
-0.29
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26/oct./2022
88.09
0.18
0.20475486292799455
25/oct./2022
87.91
0.12
0.1366898279986331
24/oct./2022
87.79
-0.1
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21/oct./2022
87.89
0
0
20/oct./2022
87.89
0.05
0.05692167577413479
19/oct./2022
87.84
-0.12
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18/oct./2022
87.96
0.53
0.606199245110374
17/oct./2022
87.43
0.03
0.034324942791762014
14/oct./2022
87.4
0.11
0.12601672585634094
13/oct./2022
87.29
-0.2
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12/oct./2022
87.49
-0.12
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11/oct./2022
87.61
-0.55
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10/oct./2022
88.16
-0.32
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07/oct./2022
88.48
-0.05
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06/oct./2022
88.53
0.23
0.26047565118912797
05/oct./2022
88.3
0.45
0.5122367672168469
04/oct./2022
87.85
-0.03
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03/oct./2022
87.88
0.43
0.4917095483133219
30/sept./2022
87.45
-0.1
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29/sept./2022
87.55
0.4
0.4589787722317843
28/sept./2022
87.15
0.02
0.02295420635831516
27/sept./2022
87.13
0.05
0.0574184657785944
26/sept./2022
87.08
0.2
0.2302025782688766
23/sept./2022
86.88
-0.19
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22/sept./2022
87.07
0.17
0.1956271576524741
21/sept./2022
86.9
0.12
0.13828070984097718
20/sept./2022
86.78
-0.06
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19/sept./2022
86.84
-0.28
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16/sept./2022
87.12
-0.74
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15/sept./2022
87.86
0.02
0.022768670309653915
14/sept./2022
87.84
0.28
0.31978072179077205
13/sept./2022
87.56
-0.36
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12/sept./2022
87.92
-0.38
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09/sept./2022
88.3
0.39
0.44363553634398817
08/sept./2022
87.91
0.36
0.41119360365505425
07/sept./2022
87.55
-0.1
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06/sept./2022
87.65
0.04
0.04565688848304988
05/sept./2022
87.61
0.05
0.05710370031978072
02/sept./2022
87.56
-0.14
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01/sept./2022
87.7
0.08
0.09130335539831089
31/août/2022
87.62
0.22
0.2517162471395881
30/août/2022
87.4
-0.08
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29/août/2022
87.48
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26/août/2022
87.73
0.09
0.1026928343222273
25/août/2022
87.64
0.2
0.22872827081427263
24/août/2022
87.44
0.2
0.22925263640531865
23/août/2022
87.24
0.08
0.09178522257916476
22/août/2022
87.16
0.04
0.04591368227731864
19/août/2022
87.12
-0.26
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18/août/2022
87.38
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17/août/2022
87.43
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16/août/2022
87.55
-0.17
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12/août/2022
87.72
-0.08
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11/août/2022
87.8
0.23
0.26264702523695327
10/août/2022
87.57
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09/août/2022
88.05
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08/août/2022
88.17
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05/août/2022
88.42
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04/août/2022
88.47
-0.21
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03/août/2022
88.68
0.26
0.2940511196561864
02/août/2022
88.42
0.08
0.0905592030790129
01/août/2022
88.34
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29/juil./2022
88.78
-0.08
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28/juil./2022
88.86
0.32
0.3614185678789248
27/juil./2022
88.54
-0.1
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26/juil./2022
88.64
0.41
0.464694548339567
25/juil./2022
88.23
-0.38
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22/juil./2022
88.61
0.13
0.1469258589511754
21/juil./2022
88.48
0.3
0.34021320027217056
20/juil./2022
88.18
-0.15
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19/juil./2022
88.33
0.12
0.1360389978460492
18/juil./2022
88.21
-0.11
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15/juil./2022
88.32
-0.24
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14/juil./2022
88.56
0.34
0.3854001360235774
13/juil./2022
88.22
0.1
0.11348161597821153
12/juil./2022
88.12
-0.24
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11/juil./2022
88.36
0.04
0.04528985507246377
08/juil./2022
88.32
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07/juil./2022
88.83
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06/juil./2022
88.99
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05/juil./2022
89.38
0.21
0.23550521475832678
04/juil./2022
89.17
0.11
0.12351223894004042
01/juil./2022
89.06
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30/juin/2022
89.07
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29/juin/2022
89.25
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28/juin/2022
89.39
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27/juin/2022
89.72
0.08
0.0892458723784025
24/juin/2022
89.64
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22/juin/2022
89.84
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21/juin/2022
90.06
0.14
0.15569395017793594
20/juin/2022
89.92
0.2
0.22291573785109228
17/juin/2022
89.72
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16/juin/2022
89.75
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15/juin/2022
89.79
0.07
0.0780205082478823
14/juin/2022
89.72
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13/juin/2022
89.88
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10/juin/2022
90.46
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09/juin/2022
90.58
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08/juin/2022
90.8
0.49
0.5425755730262429
07/juin/2022
90.31
0.2
0.2219509488403063
03/juin/2022
90.11
0.07
0.07774322523322967
02/juin/2022
90.04
0.01
0.011107408641563923
01/juin/2022
90.03
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31/mai/2022
90.26
0.75
0.8378952072394146
30/mai/2022
89.51
0.3
0.33628516982401074
27/mai/2022
89.21
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25/mai/2022
89.5
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24/mai/2022
90.06
0.33
0.36776997659645605
23/mai/2022
89.73
0.26
0.29060020118475466
20/mai/2022
89.47
0.38
0.42653496464249635
19/mai/2022
89.09
0.5
0.5643977875606727
18/mai/2022
88.59
0.15
0.16960651289009498
17/mai/2022
88.44
0.14
0.15855039637599094
16/mai/2022
88.3
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13/mai/2022
88.62
1.03
1.1759333257221143
12/mai/2022
87.59
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11/mai/2022
87.91
0.24
0.2737538496635109
10/mai/2022
87.67
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06/mai/2022
90.03
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05/mai/2022
91.44
0.1
0.10948105977665863
04/mai/2022
91.34
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03/mai/2022
91.76
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02/mai/2022
91.87
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29/avr./2022
92.53
0.34
0.3688035578696171
28/avr./2022
92.19
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27/avr./2022
92.42
0.13
0.14086033156354968
26/avr./2022
92.29
0.09
0.09761388286334056
25/avr./2022
92.2
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22/avr./2022
92.91
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21/avr./2022
93.51
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20/avr./2022
93.72
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19/avr./2022
93.83
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14/avr./2022
94.41
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13/avr./2022
94.56
0.15
0.15888147442008263
12/avr./2022
94.41
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11/avr./2022
94.59
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08/avr./2022
95.12
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07/avr./2022
95.77
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06/avr./2022
96.07
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05/avr./2022
96.99
0.15
0.15489467162329615
04/avr./2022
96.84
0.36
0.373134328358209
01/avr./2022
96.48
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31/mars/2022
96.61
0
0
30/mars/2022
96.61
0.17
0.17627540439651596
29/mars/2022
96.44
0.46
0.47926651385705354
28/mars/2022
95.98
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25/mars/2022
96.11
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24/mars/2022
96.52
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23/mars/2022
96.81
0.38
0.39406823602613295
22/mars/2022
96.43
0.56
0.5841243350370293
21/mars/2022
95.87
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18/mars/2022
96.35
0.68
0.710776627992056
17/mars/2022
95.67
1.19
1.2595258255715496
16/mars/2022
94.48
0.86
0.9186071352275155
15/mars/2022
93.62
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14/mars/2022
93.8
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11/mars/2022
95.01
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10/mars/2022
95.68
0.92
0.970873786407767
09/mars/2022
94.76
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08/mars/2022
95.26
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07/mars/2022
95.76
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04/mars/2022
95.84
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03/mars/2022
95.89
0.19
0.19853709508881923
02/mars/2022
95.7
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01/mars/2022
96.09
0.26
0.27131378482729834
28/févr./2022
95.83
0.23
0.2405857740585774
25/févr./2022
95.6
0.85
0.8970976253298153
24/févr./2022
94.75
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23/févr./2022
95.67
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22/févr./2022
96.14
0.39
0.4073107049608355
21/févr./2022
95.75
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18/févr./2022
96.88
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17/févr./2022
97.78
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16/févr./2022
97.9
0.64
0.658030022619782
15/févr./2022
97.26
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14/févr./2022
97.42
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11/févr./2022
98.07
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10/févr./2022
98.38
0.23
0.23433520122261844
09/févr./2022
98.15
0.81
0.8321347852886789
08/févr./2022
97.34
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07/févr./2022
98.32
0.68
0.6964358869315854
04/févr./2022
97.64
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03/févr./2022
98.09
-1
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02/févr./2022
99.09
0.68
0.6909866883446805
01/févr./2022
98.41
0.57
0.5825838103025347
31/janv./2022
97.84
1.86
1.9379037299437383
28/janv./2022
95.98
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27/janv./2022
96.08
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26/janv./2022
97.19
0.12
0.12362212836097662
25/janv./2022
97.07
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24/janv./2022
97.99
-1.23
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21/janv./2022
99.22
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20/janv./2022
100.59
1.24
1.2481127327629593
19/janv./2022
99.35
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18/janv./2022
99.98
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17/janv./2022
100.77
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14/janv./2022
101.31
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13/janv./2022
102.04
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12/janv./2022
102.66
0.58
0.5681818181818182
11/janv./2022
102.08
0.61
0.6011629052922046
10/janv./2022
101.47
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07/janv./2022
102.46
0.46
0.45098039215686275
06/janv./2022
102
-1.55
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05/janv./2022
103.55
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04/janv./2022
103.7
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03/janv./2022
104.03
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31/déc./2021
104.69
0.21
0.20099540581929556
30/déc./2021
104.48
0.37
0.35539333397368167
29/déc./2021
104.11
-0.52
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28/déc./2021
104.63
0.01
0.009558401835213153
27/déc./2021
104.62
0
0
23/déc./2021
104.62
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22/déc./2021
104.7
0.88
0.8476208822962821
21/déc./2021
103.82
-0.03
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20/déc./2021
103.85
-1.13
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17/déc./2021
104.98
-1.56
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16/déc./2021
106.54
0.79
0.7470449172576832
15/déc./2021
105.75
-0.99
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14/déc./2021
106.74
-1.29
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13/déc./2021
108.03
-0.34
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10/déc./2021
108.37
-0.72
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09/déc./2021
109.09
-0.1
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08/déc./2021
109.19
0.72
0.6637780031345072
07/déc./2021
108.47
0.85
0.7898160193272626
06/déc./2021
107.62
-0.87
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03/déc./2021
108.49
-0.29
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02/déc./2021
108.78
-0.5
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01/déc./2021
109.28
-1.2
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30/nov./2021
110.48
0.27
0.24498684329915615
29/nov./2021
110.21
-0.13
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26/nov./2021
110.34
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25/nov./2021
110.55
0.23
0.2084844089920232
24/nov./2021
110.32
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23/nov./2021
110.89
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22/nov./2021
111.66
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19/nov./2021
113.06
-0.93
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18/nov./2021
113.99
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17/nov./2021
114.44
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16/nov./2021
114.76
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15/nov./2021
114.8
0.13
0.1133687974186797
12/nov./2021
114.67
0.27
0.23601398601398602
11/nov./2021
114.4
-0.11
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10/nov./2021
114.51
0.14
0.12240972282941331
09/nov./2021
114.37
-0.33
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08/nov./2021
114.7
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05/nov./2021
114.89
-0.33
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04/nov./2021
115.22
-0.14
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03/nov./2021
115.36
-0.41
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02/nov./2021
115.77
0.34
0.29455081001472755
29/oct./2021
115.43
0.11
0.09538674991328477
28/oct./2021
115.32
-0.59
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27/oct./2021
115.91
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26/oct./2021
117.11
0.38
0.32553756532168254
25/oct./2021
116.73
0.83
0.7161345987920621
22/oct./2021
115.9
0.26
0.22483569699066067
21/oct./2021
115.64
-0.92
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20/oct./2021
116.56
0.42
0.361632512484932
19/oct./2021
116.14
0.44
0.3802938634399309
18/oct./2021
115.7
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15/oct./2021
116.18
0.35
0.3021669688336355
14/oct./2021
115.83
0.7
0.6080083384000695
13/oct./2021
115.13
0.66
0.5765702804228182
12/oct./2021
114.47
0.08
0.06993618323280007
11/oct./2021
114.39
0.16
0.14006828328810295
08/oct./2021
114.23
0.23
0.20175438596491227
07/oct./2021
114
0.59
0.5202363107309761
06/oct./2021
113.41
-0.91
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05/oct./2021
114.32
-0.38
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04/oct./2021
114.7
-0.3
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01/oct./2021
115
0.38
0.33153027394870005
30/sept./2021
114.62
-0.05
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29/sept./2021
114.67
-0.13
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28/sept./2021
114.8
-0.42
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27/sept./2021
115.22
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24/sept./2021
115.4
0.41
0.3565527437168449
23/sept./2021
114.99
0.19
0.16550522648083624
22/sept./2021
114.8
0.29
0.25325299100515236
21/sept./2021
114.51
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20/sept./2021
114.88
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17/sept./2021
115.51
0.45
0.391100295498001
16/sept./2021
115.06
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15/sept./2021
115.18
0.16
0.13910624239262737
14/sept./2021
115.02
0.13
0.11315171033162155
13/sept./2021
114.89
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10/sept./2021
115.33
0.13
0.11284722222222222
09/sept./2021
115.2
-0.04
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08/sept./2021
115.24
-0.1
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07/sept./2021
115.34
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06/sept./2021
115.41
0.17
0.14751822283929192
03/sept./2021
115.24
0.44
0.3832752613240418
02/sept./2021
114.8
0.68
0.5958640028040659
01/sept./2021
114.12
0.39
0.342917436032709
31/août/2021
113.73
0.09
0.0791974656810982
30/août/2021
113.64
0.53
0.46857041817699585
27/août/2021
113.11
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26/août/2021
113.54
0.4
0.353544281421248
25/août/2021
113.14
0.43
0.381510070091385
24/août/2021
112.71
0.77
0.6878685009826693
23/août/2021
111.94
0.54
0.48473967684021546
20/août/2021
111.4
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19/août/2021
111.91
0.18
0.1611026581938602
18/août/2021
111.73
0.28
0.2512337371018394
17/août/2021
111.45
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16/août/2021
112.12
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13/août/2021
112.98
0.2
0.17733640716439084
12/août/2021
112.78
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11/août/2021
112.88
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10/août/2021
113.87
0.06
0.05271944468851595
09/août/2021
113.81
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06/août/2021
114.06
0.23
0.20205569709215496
05/août/2021
113.83
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04/août/2021
113.84
0.17
0.14955573150347498
03/août/2021
113.67
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02/août/2021
114.83
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30/juil./2021
114.86
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29/juil./2021
115.28
1.28
1.1228070175438596
28/juil./2021
114
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27/juil./2021
114.05
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26/juil./2021
114.78
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23/juil./2021
115.65
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22/juil./2021
115.94
1.02
0.8875739644970414
21/juil./2021
114.92
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20/juil./2021
115.01
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19/juil./2021
115.37
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16/juil./2021
116.1
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15/juil./2021
116.26
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14/juil./2021
116.98
0.29
0.24852172422658325
13/juil./2021
116.69
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12/juil./2021
116.77
0.75
0.6464402689191519
09/juil./2021
116.02
0.19
0.1640334973668307
08/juil./2021
115.83
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07/juil./2021
117.27
0.12
0.10243277848911651
06/juil./2021
117.15
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05/juil./2021
117.41
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02/juil./2021
117.53
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01/juil./2021
117.64
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30/juin/2021
117.65
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29/juin/2021
117.87
0.01
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28/juin/2021
117.86
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25/juin/2021
118.21
0.11
0.09314140558848434
24/juin/2021
118.1
0.47
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22/juin/2021
117.63
0.09
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21/juin/2021
117.54
0.52
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18/juin/2021
117.02
0.43
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17/juin/2021
116.59
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16/juin/2021
116.66
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15/juin/2021
117.11
0.03
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14/juin/2021
117.08
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11/juin/2021
117.31
0.2
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10/juin/2021
117.11
0.06
0.05126014523707817
09/juin/2021
117.05
0.02
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08/juin/2021
117.03
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07/juin/2021
117.45
0.17
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04/juin/2021
117.28
0.09
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03/juin/2021
117.19
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02/juin/2021
117.49
0
0
01/juin/2021
117.49
0.45
0.38448393711551604
31/mai/2021
117.04
0.03
0.025638834287667722
28/mai/2021
117.01
0.61
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27/mai/2021
116.4
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26/mai/2021
116.6
0.49
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25/mai/2021
116.11
0.45
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21/mai/2021
115.66
0.45
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20/mai/2021
115.21
0.48
0.41837357273598885
19/mai/2021
114.73
0.11
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18/mai/2021
114.62
0.4
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17/mai/2021
114.22
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14/mai/2021
114.55
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12/mai/2021
115.23
0.32
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11/mai/2021
114.91
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10/mai/2021
115.4
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07/mai/2021
115.5
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06/mai/2021
116.27
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05/mai/2021
116.49
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04/mai/2021
116.86
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03/mai/2021
117.34
0.07
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30/avr./2021
117.27
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29/avr./2021
117.95
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28/avr./2021
118
0.45
0.38281582305401957
27/avr./2021
117.55
0.13
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26/avr./2021
117.42
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23/avr./2021
117.54
0.63
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22/avr./2021
116.91
0.95
0.8192480165574336
21/avr./2021
115.96
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20/avr./2021
116.37
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19/avr./2021
116.55
0.09
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16/avr./2021
116.46
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15/avr./2021
116.6
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14/avr./2021
116.64
0.57
0.4910829671749806
13/avr./2021
116.07
0.31
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12/avr./2021
115.76
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09/avr./2021
116.36
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08/avr./2021
116.51
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07/avr./2021
117.17
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06/avr./2021
117.21
0.12
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01/avr./2021
117.09
0
0
31/mars/2021
117.09
0.99
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30/mars/2021
116.1
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29/mars/2021
116.27
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26/mars/2021
116.83
1.21
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25/mars/2021
115.62
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24/mars/2021
115.9
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23/mars/2021
116.94
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22/mars/2021
117.64
0.26
0.22150281138183678
19/mars/2021
117.38
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18/mars/2021
117.89
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17/mars/2021
118.83
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16/mars/2021
119.15
1.05
0.8890770533446232
15/mars/2021
118.1
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119.88
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01/mars/2021
119.8
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26/févr./2021
119.29
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25/févr./2021
120.54
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24/févr./2021
119.59
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23/févr./2021
120.81
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22/févr./2021
121.21
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19/févr./2021
122.36
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18/févr./2021
122.46
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17/févr./2021
123
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16/févr./2021
122.97
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15/févr./2021
122.82
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12/févr./2021
122.62
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11/févr./2021
122.65
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10/févr./2021
122.54
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09/févr./2021
121.64
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08/févr./2021
120.53
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05/févr./2021
120.02
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04/févr./2021
116.57
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03/févr./2021
116.09
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02/févr./2021
115.96
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01/févr./2021
114.82
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29/janv./2021
113.45
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28/janv./2021
112.8
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27/janv./2021
112.79
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26/janv./2021
114.96
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25/janv./2021
115.86
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22/janv./2021
116.31
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21/janv./2021
116.14
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20/janv./2021
116.31
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19/janv./2021
115.61
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18/janv./2021
115.16
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15/janv./2021
114.97
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14/janv./2021
115.49
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13/janv./2021
115.06
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12/janv./2021
114.85
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11/janv./2021
114.84
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08/janv./2021
114.62
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07/janv./2021
114.4
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114.1
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114.76
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04/janv./2021
115.21
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31/déc./2020
114.71
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30/déc./2020
114.52
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29/déc./2020
114.24
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28/déc./2020
114.12
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23/déc./2020
114.14
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22/déc./2020
113.74
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21/déc./2020
113.97
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18/déc./2020
113.9
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17/déc./2020
113.35
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16/déc./2020
112.64
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15/déc./2020
112.58
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14/déc./2020
112.44
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11/déc./2020
112
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10/déc./2020
111.81
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09/déc./2020
111.92
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111.57
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07/déc./2020
111.64
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04/déc./2020
111.51
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03/déc./2020
111.4
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02/déc./2020
111.35
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01/déc./2020
112.04
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30/nov./2020
111.65
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27/nov./2020
112.18
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26/nov./2020
112.42
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25/nov./2020
112.11
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24/nov./2020
112.2
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23/nov./2020
111.68
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20/nov./2020
111.4
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19/nov./2020
111.71
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18/nov./2020
111.57
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17/nov./2020
111.46
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16/nov./2020
111.67
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13/nov./2020
111.69
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12/nov./2020
111.49
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11/nov./2020
111.3
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0
10/nov./2020
111.3
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09/nov./2020
111.49
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06/nov./2020
111.4
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05/nov./2020
111.63
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04/nov./2020
111.31
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03/nov./2020
110.04
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02/nov./2020
109.7
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30/oct./2020
109.13
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29/oct./2020
109.88
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28/oct./2020
109.39
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27/oct./2020
110
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26/oct./2020
109.77
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23/oct./2020
110.18
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22/oct./2020
110.02
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21/oct./2020
109.95
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20/oct./2020
109.68
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19/oct./2020
108.99
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16/oct./2020
108.92
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15/oct./2020
108.84
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14/oct./2020
108.96
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13/oct./2020
109.02
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12/oct./2020
108.74
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09/oct./2020
108.5
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08/oct./2020
108.55
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07/oct./2020
108.28
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06/oct./2020
108.12
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05/oct./2020
107.74
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02/oct./2020
107.41
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01/oct./2020
107.58
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30/sept./2020
107.17
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29/sept./2020
107.4
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28/sept./2020
107.24
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25/sept./2020
106.96
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24/sept./2020
106.61
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23/sept./2020
106.92
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22/sept./2020
106.43
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21/sept./2020
106.13
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18/sept./2020
107.26
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17/sept./2020
107.18
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16/sept./2020
107.72
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15/sept./2020
107.98
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14/sept./2020
107.79
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11/sept./2020
107.13
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10/sept./2020
106.9
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09/sept./2020
106.24
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106.16
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07/sept./2020
106.22
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04/sept./2020
106
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03/sept./2020
106.21
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02/sept./2020
105.99
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01/sept./2020
105.59
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31/août/2020
105.51
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28/août/2020
105.06
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27/août/2020
105.3
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26/août/2020
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25/août/2020
104.49
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104.35
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104.45
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104.34
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104.95
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104.5
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104.56
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104.58
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104.02
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03/août/2020
103.91
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31/juil./2020
103.5
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30/juil./2020
103.69
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29/juil./2020
104.08
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28/juil./2020
103.98
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27/juil./2020
103.97
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24/juil./2020
103.88
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23/juil./2020
104.4
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22/juil./2020
104.04
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21/juil./2020
104.11
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20/juil./2020
103.83
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17/juil./2020
103.73
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16/juil./2020
103.98
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15/juil./2020
104.52
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14/juil./2020
103.89
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13/juil./2020
104.56
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10/juil./2020
104.45
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09/juil./2020
104.64
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104.37
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07/juil./2020
104.32
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06/juil./2020
104.32
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03/juil./2020
104.44
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02/juil./2020
104.59
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01/juil./2020
104.46
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30/juin/2020
103.93
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29/juin/2020
104.15
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22/juin/2020
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11/juin/2020
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05/juin/2020
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03/juin/2020
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02/juin/2020
101.58
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29/mai/2020
99.47
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28/mai/2020
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27/mai/2020
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26/mai/2020
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25/mai/2020
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22/mai/2020
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20/mai/2020
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30/avr./2020
95.21
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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21/avr./2020
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20/avr./2020
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17/avr./2020
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16/avr./2020
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15/avr./2020
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14/avr./2020
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09/avr./2020
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06/avr./2020
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03/avr./2020
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02/avr./2020
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01/avr./2020
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31/mars/2020
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30/mars/2020
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27/mars/2020
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26/mars/2020
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23/mars/2020
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20/mars/2020
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19/mars/2020
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13/mars/2020
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12/mars/2020
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11/mars/2020
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06/mars/2020
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04/mars/2020
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03/mars/2020
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02/mars/2020
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28/févr./2020
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27/févr./2020
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26/févr./2020
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21/févr./2020
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19/févr./2020
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18/févr./2020
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14/févr./2020
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13/févr./2020
100.89
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12/févr./2020
100.81
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11/févr./2020
101.21
0.37
0.3669178897262991
10/févr./2020
100.84
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07/févr./2020
101.42
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06/févr./2020
101.76
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05/févr./2020
101.87
0.4
0.39420518379816694
04/févr./2020
101.47
0.35
0.346123417721519
03/févr./2020
101.12
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31/janv./2020
101.42
0.11
0.10857763300760044
30/janv./2020
101.31
0.02
0.019745285813012145
29/janv./2020
101.29
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28/janv./2020
101.3
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27/janv./2020
101.35
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24/janv./2020
102.03
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23/janv./2020
102.27
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22/janv./2020
102.35
0.07
0.06843957763003519
21/janv./2020
102.28
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20/janv./2020
102.62
0.15
0.14638430760222504
17/janv./2020
102.47
0.31
0.3034455755677369
16/janv./2020
102.16
0.37
0.3634934669417428
15/janv./2020
101.79
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14/janv./2020
101.82
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13/janv./2020
101.91
0.02
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10/janv./2020
101.89
0.08
0.07857774285433651
09/janv./2020
101.81
0.02
0.019648295510364476
08/janv./2020
101.79
0.38
0.3747164973868455
07/janv./2020
101.41
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06/janv./2020
101.48
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03/janv./2020
101.73
0.11
0.1082464081873647
02/janv./2020
101.62
0.14
0.13795821836815136
31/déc./2019
101.48
0.21
0.20736644613409697
30/déc./2019
101.27
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27/déc./2019
101.28
0.14
0.13842198932173225
23/déc./2019
101.14
0.15
0.148529557381919
20/déc./2019
100.99
0.03
0.029714738510301108
19/déc./2019
100.96
0.2
0.19849146486701072
18/déc./2019
100.76
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17/déc./2019
100.8
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16/déc./2019
101.08
0.17
0.16846695074819146
13/déc./2019
100.91
0.71
0.7085828343313373
12/déc./2019
100.2
0.67
0.6731638701898925
11/déc./2019
99.53
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10/déc./2019
99.59
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09/déc./2019
100.06
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06/déc./2019
100.17
0.48
0.48149262714414687
05/déc./2019
99.69
0.03
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04/déc./2019
99.66
0.53
0.5346514677695955
03/déc./2019
99.13
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02/déc./2019
99.33
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29/nov./2019
99.37
0.01
0.010064412238325281
28/nov./2019
99.36
0.11
0.11083123425692695
27/nov./2019
99.25
0.24
0.2423997576002424
26/nov./2019
99.01
0.21
0.2125506072874494
25/nov./2019
98.8
0.04
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22/nov./2019
98.76
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21/nov./2019
98.77
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20/nov./2019
99.08
0.36
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19/nov./2019
98.72
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18/nov./2019
99.4
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15/nov./2019
99.78
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14/nov./2019
99.79
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13/nov./2019
100.24
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12/nov./2019
100.86
0.05
0.04959825414145422
11/nov./2019
100.81
0.13
0.12912197059992053
08/nov./2019
100.68
0.23
0.22896963663514186
07/nov./2019
100.45
0.63
0.6311360448807855
06/nov./2019
99.82
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05/nov./2019
100.26
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04/nov./2019
100.6
0.43
0.42927024059099533
31/oct./2019
100.17
0.3
0.30039050765995795
30/oct./2019
99.87
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29/oct./2019
100.07
0.3
0.3006915906585146
28/oct./2019
99.77
1.73
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25/oct./2019
98.04
0.21
0.21465808034345293
24/oct./2019
97.83
0.07
0.0716039279869067
23/oct./2019
97.76
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22/oct./2019
98.48
0.19
0.19330552446840982
21/oct./2019
98.29
0.32
0.32663060120445037
18/oct./2019
97.97
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17/oct./2019
98.01
0.24
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16/oct./2019
97.77
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15/oct./2019
97.93
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14/oct./2019
98.08
0.16
0.16339869281045752
11/oct./2019
97.92
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10/oct./2019
97.93
0
0
09/oct./2019
97.93
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08/oct./2019
98.07
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07/oct./2019
98.84
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04/oct./2019
98.95
0.31
0.3142741281427413
03/oct./2019
98.64
0.65
0.6633329931625677
02/oct./2019
97.99
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01/oct./2019
98.85
0.37
0.37571080422420794
30/sept./2019
98.48
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27/sept./2019
98.84
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26/sept./2019
99.17
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25/sept./2019
99.21
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24/sept./2019
100.05
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23/sept./2019
100.37
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20/sept./2019
100.51
0.13
0.12950787009364415
19/sept./2019
100.38
0.05
0.0498355427090601
18/sept./2019
100.33
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17/sept./2019
100.54
0.13
0.1294691763768549
16/sept./2019
100.41
0.03
0.029886431560071727
13/sept./2019
100.38
0.29
0.2897392346887801
12/sept./2019
100.09
0.88
0.8870073581292208
11/sept./2019
99.21
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10/sept./2019
99.28
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09/sept./2019
100.26
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06/sept./2019
100.42
0.14
0.13960909453530115
05/sept./2019
100.28
0.09
0.08982932428386066
04/sept./2019
100.19
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03/sept./2019
100.26
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02/sept./2019
100.6
0.27
0.2691119306289245
30/août/2019
100.33
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29/août/2019
100.47
0.43
0.429828068772491
28/août/2019
100.04
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27/août/2019
100.58
0.4
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26/août/2019
100.18
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23/août/2019
100.3
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22/août/2019
100.35
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21/août/2019
100.51
0.14
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20/août/2019
100.37
0.01
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19/août/2019
100.36
0.14
0.13969267611255237
16/août/2019
100.22
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14/août/2019
100.51
0.21
0.20937188434695914
13/août/2019
100.3
0.07
0.0698393694502644
12/août/2019
100.23
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09/août/2019
100.78
0.31
0.30854981586543245
08/août/2019
100.47
0.07
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07/août/2019
100.4
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06/août/2019
100.66
0.24
0.23899621589324835
05/août/2019
100.42
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02/août/2019
100.65
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01/août/2019
100.66
0.22
0.21903624054161688
31/juil./2019
100.44
0.71
0.7119221899127645
30/juil./2019
99.73
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29/juil./2019
100.44
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26/juil./2019
100.84
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25/juil./2019
100.97
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24/juil./2019
101.37
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23/juil./2019
101.53
0.08
0.07885657959586002
22/juil./2019
101.45
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19/juil./2019
101.81
0
0
18/juil./2019
101.81
0.34
0.3350744062284419
17/juil./2019
101.47
0.77
0.7646474677259185
16/juil./2019
100.7
0.33
0.3287835010461293
15/juil./2019
100.37
0.13
0.12968874700718275
12/juil./2019
100.24
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11/juil./2019
100.25
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10/juil./2019
100.47
0.28
0.2794690088831221
09/juil./2019
100.19
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08/juil./2019
100.5
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05/juil./2019
100.71
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04/juil./2019
100.72
0.24
0.23885350318471338
03/juil./2019
100.48
0.23
0.22942643391521197
02/juil./2019
100.25
0.11
0.10984621529858199
01/juil./2019
100.14
0.31
0.31052789742562353
28/juin/2019
99.83
0.11
0.1103088648215002
27/juin/2019
99.72
0.18
0.18083182640144665
26/juin/2019
99.54
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25/juin/2019
99.89
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24/juin/2019
100.33
0.16
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21/juin/2019
100.17
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20/juin/2019
100.96
0.18
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19/juin/2019
100.78
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18/juin/2019
100.91
0.21
0.20854021847070506
17/juin/2019
100.7
0.04
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14/juin/2019
100.66
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13/juin/2019
100.89
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12/juin/2019
101.05
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11/juin/2019
101.11
0.72
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07/juin/2019
100.39
0
0
06/juin/2019
100.39
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05/juin/2019
100.66
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04/juin/2019
100.75
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03/juin/2019
100.87
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31/mai/2019
101.2
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29/mai/2019
101.24
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28/mai/2019
101.51
0.04
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27/mai/2019
101.47
0.3
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24/mai/2019
101.17
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23/mai/2019
101.35
0.1
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22/mai/2019
101.25
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21/mai/2019
101.34
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20/mai/2019
101.52
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17/mai/2019
102.36
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16/mai/2019
102.32
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15/mai/2019
102.38
0.04
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14/mai/2019
102.34
0.24
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13/mai/2019
102.1
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10/mai/2019
102.34
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08/mai/2019
102.71
0.01
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07/mai/2019
102.7
0.38
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06/mai/2019
102.32
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03/mai/2019
102.49
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02/mai/2019
102.63
0.04
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30/avr./2019
102.59
0.03
0.02925117004680187
29/avr./2019
102.56
0.18
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26/avr./2019
102.38
0.1
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25/avr./2019
102.28
0.2
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24/avr./2019
102.08
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23/avr./2019
102.15
0.28
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18/avr./2019
101.87
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17/avr./2019
101.99
0.08
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16/avr./2019
101.91
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15/avr./2019
101.94
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12/avr./2019
101.99
0.08
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11/avr./2019
101.91
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10/avr./2019
101.99
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09/avr./2019
102.15
0.39
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08/avr./2019
101.76
0.1
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05/avr./2019
101.66
0.26
0.2564102564102564
04/avr./2019
101.4
0.1
0.09871668311944719
03/avr./2019
101.3
0.18
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02/avr./2019
101.12
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01/avr./2019
101.18
0.36
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29/mars/2019
100.82
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28/mars/2019
101.04
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27/mars/2019
101.12
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26/mars/2019
101.18
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25/mars/2019
101.31
0.09
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22/mars/2019
101.22
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21/mars/2019
101.87
0.2
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20/mars/2019
101.67
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19/mars/2019
102.13
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18/mars/2019
102.22
0.02
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15/mars/2019
102.2
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14/mars/2019
102.23
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13/mars/2019
102.47
0.46
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12/mars/2019
102.01
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11/mars/2019
102.08
0.46
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08/mars/2019
101.62
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07/mars/2019
101.63
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06/mars/2019
102.28
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05/mars/2019
102.39
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04/mars/2019
102.73
0.22
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01/mars/2019
102.51
0.28
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28/févr./2019
102.23
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27/févr./2019
102.31
0.24
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26/févr./2019
102.07
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25/févr./2019
102.3
0.45
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22/févr./2019
101.85
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21/févr./2019
101.73
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20/févr./2019
101.98
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19/févr./2019
101.94
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18/févr./2019
101.8
0.21
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15/févr./2019
101.59
0.38
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14/févr./2019
101.21
0.42
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13/févr./2019
100.79
0.08
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12/févr./2019
100.71
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11/févr./2019
100.81
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08/févr./2019
101.06
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07/févr./2019
100.98
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06/févr./2019
101.33
0
0
05/févr./2019
101.33
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04/févr./2019
101.24
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01/févr./2019
101.29
0.2
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31/janv./2019
101.09
0.43
0.4271806079872839
30/janv./2019
100.66
0.13
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29/janv./2019
100.53
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28/janv./2019
100.71
0.15
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25/janv./2019
100.56
0.6
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24/janv./2019
99.96
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23/janv./2019
100.2
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22/janv./2019
100.24
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21/janv./2019
100.42
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18/janv./2019
100.46
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17/janv./2019
100.58
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16/janv./2019
100.71
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15/janv./2019
100.5
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14/janv./2019
99.66
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11/janv./2019
99.94
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10/janv./2019
99.66
-0.08
-0.08020854220974534
09/janv./2019
99.74
0.41
0.4127655290445988
08/janv./2019
99.33
-0.09
-0.09052504526252263
07/janv./2019
99.42
0.84
0.852099817407182
04/janv./2019
98.58
0.19
0.1931090557983535
03/janv./2019
98.39
-0.06
-0.06094464195022854
02/janv./2019
98.45
-0.15
-0.15212981744421908
31/déc./2018
98.6
0.09
0.09136128311846513
28/déc./2018
98.51
0.17
0.1728696359568843
27/déc./2018
98.34
-0.09
-0.09143553794574824
21/déc./2018
98.43
-1
-1.0057326762546515
20/déc./2018
99.43
-0.42
-0.42063094641962945
19/déc./2018
99.85
0.16
0.16049754238138228
18/déc./2018
99.69
0.45
0.4534461910519952
17/déc./2018
99.24
-0.68
-0.6805444355484388
14/déc./2018
99.92
-0.38
-0.37886340977068794
13/déc./2018
100.3
0.3
0.3
12/déc./2018
100
0
0
11/déc./2018
100
--
--
BSF Global Equity Absolute Return Fund
Lancement du fonds
30-nov.-2018
Date de fin du mois
Performance mensuelle
31/déc./2018
--
31/janv./2019
2.525355
28/févr./2019
1.127708
31/mars/2019
-1.379243
30/avr./2019
1.755604
31/mai/2019
-1.354908
30/juin/2019
-1.353755
31/juil./2019
0.611039
31/août/2019
-0.109518
30/sept./2019
-1.843915
31/oct./2019
1.716084
30/nov./2019
-0.798642
31/déc./2019
2.123377
31/janv./2020
-0.059125
29/févr./2020
-1.942418
31/mars/2020
-5.811966
30/avr./2020
1.64407
31/mai/2020
4.47432
30/juin/2020
4.483764
31/juil./2020
-0.41374
31/août/2020
1.942029
30/sept./2020
1.573311
31/oct./2020
1.82887
30/nov./2020
2.309173
31/déc./2020
2.740708
31/janv./2021
-1.098422
28/févr./2021
5.147642
31/mars/2021
-1.844245
30/avr./2021
0.153728
31/mai/2021
-0.196129
30/juin/2021
0.521189
31/juil./2021
-2.371441
31/août/2021
-0.983806
30/sept./2021
0.782555
31/oct./2021
0.706683
30/nov./2021
-4.288313
31/déc./2021
-5.240768
31/janv./2022
-6.543127
28/févr./2022
-2.054374
31/mars/2022
0.813941
30/avr./2022
-4.223165
31/mai/2022
-2.453258
30/juin/2022
-1.318413
31/juil./2022
-0.325587
31/août/2022
-1.306601
30/sept./2022
-0.19402
31/oct./2022
0.651801
30/nov./2022
2.851625
31/déc./2022
0.198829
31/janv./2023
3.483629
28/févr./2023
-3.121338
31/mars/2023
-0.076974
30/avr./2023
0.374161
31/mai/2023
0.909988
30/juin/2023
1.836158
31/juil./2023
2.165795
31/août/2023
-1.43066
30/sept./2023
-1.864604
31/oct./2023
0.464212
30/nov./2023
2.417795
31/déc./2023
1.217081
31/janv./2024
0.984762
29/févr./2024
0.328475