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 25 632 107
Date de lancement de la Classe d'Actions
12/déc./2018
Date de lancement du Fonds
12/déc./2018
Devise de la gamme
USD
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
0,10%
ISIN
LU1908248377
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 10 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Long/Short Equity - Global
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BSGAX2U
SEDOL
BH3Z419
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 %
28/mars/2024
124.7
0.18
0.144555091551558
27/mars/2024
124.52
-0.54
-0.43179273948504715
26/mars/2024
125.06
0.17
0.13611978541116182
25/mars/2024
124.89
-0.23
-0.18382352941176472
22/mars/2024
125.12
0.04
0.03197953309881676
21/mars/2024
125.08
0.77
0.6194191939506074
20/mars/2024
124.31
0.36
0.29043969342476805
19/mars/2024
123.95
-0.23
-0.1852150104686745
18/mars/2024
124.18
0.28
0.22598870056497175
15/mars/2024
123.9
-0.92
-0.7370613683704534
14/mars/2024
124.82
0.27
0.2167804094741068
13/mars/2024
124.55
0.28
0.22531584453206727
12/mars/2024
124.27
0.6
0.4851621250101075
11/mars/2024
123.67
-0.39
-0.3143640174109302
08/mars/2024
124.06
0.14
0.11297611362169141
07/mars/2024
123.92
0.55
0.445813406824998
06/mars/2024
123.37
-0.11
-0.08908325234855848
05/mars/2024
123.48
-1.03
-0.827242791743635
04/mars/2024
124.51
0.64
0.5166707031565351
01/mars/2024
123.87
1.12
0.9124236252545825
29/févr./2024
122.75
-0.53
-0.4299156391953277
28/févr./2024
123.28
-0.25
-0.20237998866672063
27/févr./2024
123.53
-0.26
-0.21003312060748042
26/févr./2024
123.79
-0.33
-0.26587173702868194
23/févr./2024
124.12
0.58
0.4694835680751174
22/févr./2024
123.54
1.3
1.0634816753926701
21/févr./2024
122.24
0.01
0.008181297553792032
20/févr./2024
122.23
-0.46
-0.3749286820441764
19/févr./2024
122.69
-0.38
-0.30876736816445927
16/févr./2024
123.07
-0.66
-0.5334195425523317
15/févr./2024
123.73
-0.63
-0.5065937600514635
14/févr./2024
124.36
-0.11
-0.0883747087651643
13/févr./2024
124.47
0.27
0.21739130434782608
12/févr./2024
124.2
-0.29
-0.23295043778616756
09/févr./2024
124.49
0.28
0.2254246840028983
08/févr./2024
124.21
-0.59
-0.47275641025641024
07/févr./2024
124.8
0.23
0.18463514489845068
06/févr./2024
124.57
0.22
0.1769199839163651
05/févr./2024
124.35
0.53
0.4280407042481021
02/févr./2024
123.82
1.64
1.342281879194631
01/févr./2024
122.18
0.12
0.09831230542356219
31/janv./2024
122.06
0.57
0.46917441764754303
30/janv./2024
121.49
0.19
0.15663643858202803
29/janv./2024
121.3
0.67
0.555417392025201
26/janv./2024
120.63
-0.51
-0.42100049529470035
25/janv./2024
121.14
-0.06
-0.04950495049504951
24/janv./2024
121.2
-0.01
-0.008250144377526606
23/janv./2024
121.21
-0.46
-0.3780718336483932
22/janv./2024
121.67
0.14
0.1151978935242327
19/janv./2024
121.53
0.9
0.7460830639144491
18/janv./2024
120.63
0.03
0.024875621890547265
17/janv./2024
120.6
-0.58
-0.4786268361115696
16/janv./2024
121.18
0.05
0.0412779658218443
15/janv./2024
121.13
-0.21
-0.17306741387835833
12/janv./2024
121.34
0.16
0.13203498927215712
11/janv./2024
121.18
0.27
0.2233065916797618
10/janv./2024
120.91
0.71
0.5906821963394343
09/janv./2024
120.2
0.37
0.3087707585746474
08/janv./2024
119.83
0.08
0.06680584551148225
05/janv./2024
119.75
0.12
0.1003092869681518
04/janv./2024
119.63
-0.67
-0.5569409808811305
03/janv./2024
120.3
0.16
0.1331779590477776
02/janv./2024
120.14
-0.38
-0.31530036508463327
29/déc./2023
120.52
-0.02
-0.016592002654720425
28/déc./2023
120.54
0.34
0.28286189683860236
27/déc./2023
120.2
0.82
0.6868822248282794
22/déc./2023
119.38
0.01
0.008377314233056881
21/déc./2023
119.37
-0.17
-0.14221181194579222
20/déc./2023
119.54
0.44
0.3694374475230898
19/déc./2023
119.1
0.76
0.6422173398681764
18/déc./2023
118.34
0.51
0.43282695408639565
15/déc./2023
117.83
-0.35
-0.29615840243696057
14/déc./2023
118.18
0.84
0.7158684165672405
13/déc./2023
117.34
0.49
0.4193410355156183
12/déc./2023
116.85
0.02
0.017118890695882908
11/déc./2023
116.83
-0.23
-0.19648043738253887
08/déc./2023
117.06
0.14
0.11973999315771468
07/déc./2023
116.92
-0.33
-0.2814498933901919
06/déc./2023
117.25
-0.04
-0.034103504135049874
05/déc./2023
117.29
-0.52
-0.44138867668279436
04/déc./2023
117.81
-0.73
-0.6158258815589674
01/déc./2023
118.54
-0.14
-0.11796427367711493
30/nov./2023
118.68
0.34
0.28730775730944735
29/nov./2023
118.34
0.46
0.39022734984730234
28/nov./2023
117.88
-0.09
-0.07629058235144529
27/nov./2023
117.97
-0.01
-0.008476012883539583
24/nov./2023
117.98
-0.1
-0.08468834688346884
23/nov./2023
118.08
-0.04
-0.033863867253640365
22/nov./2023
118.12
0.14
0.11866418036955416
21/nov./2023
117.98
-0.1
-0.08468834688346884
20/nov./2023
118.08
0.45
0.38255547054322875
17/nov./2023
117.63
-0.01
-0.008500510030601836
16/nov./2023
117.64
0.61
0.5212338716568401
15/nov./2023
117.03
0.38
0.32576082297471065
14/nov./2023
116.65
-0.28
-0.23945950568716326
13/nov./2023
116.93
-0.08
-0.06837022476711392
10/nov./2023
117.01
-0.06
-0.051251388058426585
09/nov./2023
117.07
-0.57
-0.48452907174430465
08/nov./2023
117.64
0.72
0.6158056790968184
07/nov./2023
116.92
0.24
0.2056907781967775
06/nov./2023
116.68
0.83
0.7164436771687527
03/nov./2023
115.85
-0.37
-0.3183617277577009
02/nov./2023
116.22
0.7
0.6059556786703602
31/oct./2023
115.52
0.6
0.5221023320570832
30/oct./2023
114.92
-0.13
-0.11299435028248588
27/oct./2023
115.05
-0.1
-0.08684324793747286
26/oct./2023
115.15
-0.63
-0.5441354292623942
25/oct./2023
115.78
0.09
0.07779410493560376
24/oct./2023
115.69
-0.19
-0.16396272005522955
23/oct./2023
115.88
0.2
0.17289073305670816
20/oct./2023
115.68
-0.38
-0.3274168533517146
19/oct./2023
116.06
0.03
0.025855382228733948
18/oct./2023
116.03
0.32
0.27655345259700975
17/oct./2023
115.71
-0.65
-0.5586112066002062
16/oct./2023
116.36
-0.32
-0.2742543709290367
13/oct./2023
116.68
0.17
0.14591022229851514
12/oct./2023
116.51
0.47
0.4050327473285074
11/oct./2023
116.04
0.97
0.8429651516468236
10/oct./2023
115.07
0.06
0.052169376575949916
09/oct./2023
115.01
0.33
0.2877572375305197
06/oct./2023
114.68
-0.05
-0.043580580493332174
05/oct./2023
114.73
-0.11
-0.09578544061302682
04/oct./2023
114.84
-0.04
-0.034818941504178275
03/oct./2023
114.88
0.25
0.21809299485300532
02/oct./2023
114.63
-0.04
-0.03488270689805529
29/sept./2023
114.67
0.18
0.1572189710891781
28/sept./2023
114.49
-0.13
-0.11341825161402896
27/sept./2023
114.62
-0.25
-0.2176373291546966
26/sept./2023
114.87
-0.02
-0.017407955435634084
25/sept./2023
114.89
0.3
0.26180294964656603
22/sept./2023
114.59
0.07
0.061124694376528114
21/sept./2023
114.52
-0.59
-0.5125532099730692
20/sept./2023
115.11
0.09
0.0782472613458529
19/sept./2023
115.02
-0.55
-0.4759020507052003
18/sept./2023
115.57
-0.51
-0.4393521709166092
15/sept./2023
116.08
-0.01
-0.008614006374364717
14/sept./2023
116.09
0.21
0.1812219537452537
13/sept./2023
115.88
-0.11
-0.09483576170359513
12/sept./2023
115.99
-0.23
-0.19790053347100328
11/sept./2023
116.22
-0.14
-0.12031625988312135
08/sept./2023
116.36
-0.28
-0.24005486968449932
07/sept./2023
116.64
-0.36
-0.3076923076923077
06/sept./2023
117
-0.22
-0.18768128305749873
05/sept./2023
117.22
0.16
0.13668204339654877
04/sept./2023
117.06
0.12
0.10261672652642381
01/sept./2023
116.94
0.44
0.3776824034334764
31/août/2023
116.5
0.14
0.12031625988312135
30/août/2023
116.36
0.27
0.23257817210784737
29/août/2023
116.09
0.22
0.1898679554673341
28/août/2023
115.87
0.1
0.08637816360024186
25/août/2023
115.77
-0.73
-0.6266094420600858
24/août/2023
116.5
0.26
0.2236751548520303
23/août/2023
116.24
0.15
0.12921009561547075
22/août/2023
116.09
0.03
0.025848698948819575
21/août/2023
116.06
0.46
0.39792387543252594
18/août/2023
115.6
-0.22
-0.1899499222932136
17/août/2023
115.82
-0.06
-0.05177770107007249
16/août/2023
115.88
-1.03
-0.8810195877170472
14/août/2023
116.91
-0.01
-0.008552856654122478
11/août/2023
116.92
-0.28
-0.23890784982935154
10/août/2023
117.2
-0.29
-0.24682951740573666
09/août/2023
117.49
0.12
0.10224077702990543
08/août/2023
117.37
0.24
0.20490053786391188
07/août/2023
117.13
0.22
0.1881789410657771
04/août/2023
116.91
-0.18
-0.15372790161414296
03/août/2023
117.09
-0.35
-0.29802452316076294
02/août/2023
117.44
-0.62
-0.5251566999830595
01/août/2023
118.06
0.23
0.19519646948994313
31/juil./2023
117.83
0.41
0.3491739056378811
28/juil./2023
117.42
-0.08
-0.06808510638297872
27/juil./2023
117.5
0.67
0.5734828383120774
26/juil./2023
116.83
-0.32
-0.2731540759709774
25/juil./2023
117.15
0.18
0.15388561169530648
24/juil./2023
116.97
0.37
0.31732418524871353
21/juil./2023
116.6
-0.03
-0.025722369887678984
20/juil./2023
116.63
-0.15
-0.12844665182394246
19/juil./2023
116.78
0.49
0.4213603921231404
18/juil./2023
116.29
0.08
0.0688408914895448
17/juil./2023
116.21
0.07
0.06027208541415533
14/juil./2023
116.14
0.35
0.3022713533120304
13/juil./2023
115.79
1.32
1.1531405608456364
12/juil./2023
114.47
0.16
0.1399702563205319
11/juil./2023
114.31
-0.25
-0.21822625698324022
10/juil./2023
114.56
0.06
0.05240174672489083
07/juil./2023
114.5
-0.08
-0.0698202129516495
06/juil./2023
114.58
-0.48
-0.4171736485312011
05/juil./2023
115.06
0.13
0.11311232924388759
04/juil./2023
114.93
-0.39
-0.3381893860561915
03/juil./2023
115.32
0.42
0.36553524804177545
30/juin/2023
114.9
0.14
0.12199372603694666
29/juin/2023
114.76
0.21
0.18332605848974248
28/juin/2023
114.55
1.03
0.9073291050035236
27/juin/2023
113.52
-0.62
-0.5431925705274224
26/juin/2023
114.14
-0.42
-0.36662011173184356
22/juin/2023
114.56
-0.05
-0.04362621062734491
21/juin/2023
114.61
0.34
0.29754091187538284
20/juin/2023
114.27
-0.34
-0.2966582322659454
19/juin/2023
114.61
0.21
0.18356643356643357
16/juin/2023
114.4
0.09
0.07873326918029919
15/juin/2023
114.31
0.44
0.3864055501888118
14/juin/2023
113.87
0.5
0.4410337831877922
13/juin/2023
113.37
0.28
0.24759041471394463
12/juin/2023
113.09
0.53
0.4708599857853589
09/juin/2023
112.56
-0.21
-0.186219739292365
08/juin/2023
112.77
-0.69
-0.6081438392384981
07/juin/2023
113.46
-0.66
-0.5783385909568874
06/juin/2023
114.12
0.72
0.6349206349206349
05/juin/2023
113.4
0.14
0.12360939431396786
02/juin/2023
113.26
0.43
0.38110431622795354
01/juin/2023
112.83
0.35
0.3111664295874822
31/mai/2023
112.48
-0.08
-0.07107320540156362
30/mai/2023
112.56
-0.24
-0.2127659574468085
26/mai/2023
112.8
0.08
0.07097232079488999
25/mai/2023
112.72
0.19
0.16884386385852662
24/mai/2023
112.53
-0.66
-0.5830903790087464
23/mai/2023
113.19
0.34
0.30128489144882586
22/mai/2023
112.85
0.05
0.044326241134751775
19/mai/2023
112.8
1.07
0.9576658014857246
17/mai/2023
111.73
-0.12
-0.10728654447921324
16/mai/2023
111.85
0.35
0.31390134529147984
15/mai/2023
111.5
0.21
0.18869619911941773
12/mai/2023
111.29
0.3
0.2702946211370394
11/mai/2023
110.99
0.06
0.054088163706842156
10/mai/2023
110.93
-0.61
-0.54688900842747
08/mai/2023
111.54
0.62
0.5589614136314461
05/mai/2023
110.92
-0.29
-0.2607679165542667
04/mai/2023
111.21
0.15
0.1350621285791464
03/mai/2023
111.06
0.18
0.16233766233766234
02/mai/2023
110.88
-0.22
-0.19801980198019803
28/avr./2023
111.1
0.45
0.4066877541798464
27/avr./2023
110.65
0.63
0.572623159425559
26/avr./2023
110.02
-0.5
-0.4524068041983351
25/avr./2023
110.52
-0.37
-0.33366399134277214
24/avr./2023
110.89
0.18
0.16258693884924577
21/avr./2023
110.71
-0.05
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20/avr./2023
110.76
0.42
0.3806416530723219
19/avr./2023
110.34
-0.07
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18/avr./2023
110.41
0.18
0.16329492878526716
17/avr./2023
110.23
0.24
0.21820165469588143
14/avr./2023
109.99
-0.04
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13/avr./2023
110.03
0.76
0.6955248467099845
12/avr./2023
109.27
-0.12
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11/avr./2023
109.39
-0.29
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06/avr./2023
109.68
-0.42
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05/avr./2023
110.1
0.36
0.3280481137233461
04/avr./2023
109.74
-0.06
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03/avr./2023
109.8
-0.55
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31/mars/2023
110.35
0.26
0.23617040603142883
30/mars/2023
110.09
-0.42
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29/mars/2023
110.51
0.03
0.02715423606082549
28/mars/2023
110.48
-0.34
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27/mars/2023
110.82
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24/mars/2023
111.28
0.33
0.2974312753492564
23/mars/2023
110.95
0.83
0.7537232110424991
22/mars/2023
110.12
0.61
0.5570267555474386
21/mars/2023
109.51
-0.13
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20/mars/2023
109.64
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17/mars/2023
110.21
0.57
0.5198832542867566
16/mars/2023
109.64
0.43
0.3937368372859628
15/mars/2023
109.21
0.17
0.15590608950843726
14/mars/2023
109.04
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13/mars/2023
109.46
-0.41
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10/mars/2023
109.87
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09/mars/2023
110.85
0.33
0.2985884907709012
08/mars/2023
110.52
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07/mars/2023
110.81
0.02
0.018052170773535516
06/mars/2023
110.79
0.01
0.009026900162484202
03/mars/2023
110.78
0.59
0.5354387875487794
02/mars/2023
110.19
-0.32
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01/mars/2023
110.51
0.48
0.4362446605471235
28/févr./2023
110.03
-0.1
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27/févr./2023
110.13
-0.13
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24/févr./2023
110.26
-0.27
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23/févr./2023
110.53
-0.38
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22/févr./2023
110.91
-0.37
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21/févr./2023
111.28
-0.09
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20/févr./2023
111.37
-0.2
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17/févr./2023
111.57
-0.95
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16/févr./2023
112.52
-0.01
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15/févr./2023
112.53
-0.23
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14/févr./2023
112.76
-0.64
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13/févr./2023
113.4
-0.26
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10/févr./2023
113.66
-0.51
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09/févr./2023
114.17
0.63
0.5548705302096177
08/févr./2023
113.54
0.21
0.1852995676343422
07/févr./2023
113.33
0.11
0.09715597950892069
06/févr./2023
113.22
-0.35
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03/févr./2023
113.57
-0.2
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02/févr./2023
113.77
0.32
0.28206258263552225
01/févr./2023
113.45
0.27
0.23855804912528716
31/janv./2023
113.18
-0.23
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30/janv./2023
113.41
-0.52
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27/janv./2023
113.93
0.22
0.19347462844077037
26/janv./2023
113.71
0.86
0.7620735489587949
25/janv./2023
112.85
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24/janv./2023
113.43
0.09
0.07940709370037057
23/janv./2023
113.34
0.34
0.3008849557522124
20/janv./2023
113
0.56
0.49804340092493776
19/janv./2023
112.44
-0.16
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18/janv./2023
112.6
0.55
0.4908522980812137
17/janv./2023
112.05
0.1
0.08932559178204555
16/janv./2023
111.95
0.15
0.13416815742397137
13/janv./2023
111.8
0.67
0.6028975074237379
12/janv./2023
111.13
0.17
0.1532083633741889
11/janv./2023
110.96
0.58
0.525457510418554
10/janv./2023
110.38
0.3
0.27252906976744184
09/janv./2023
110.08
0.41
0.3738488191848272
06/janv./2023
109.67
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05/janv./2023
109.77
0.19
0.17338930461763097
04/janv./2023
109.58
0.15
0.1370739285387919
03/janv./2023
109.43
0.62
0.5698005698005698
02/janv./2023
108.81
-0.1
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30/déc./2022
108.91
0.01
0.009182736455463728
29/déc./2022
108.9
0.5
0.4612546125461255
28/déc./2022
108.4
-0.28
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27/déc./2022
108.68
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23/déc./2022
108.7
-0.39
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22/déc./2022
109.09
0.17
0.15607785530664708
21/déc./2022
108.92
0.01
0.009181893306399779
20/déc./2022
108.91
-0.01
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19/déc./2022
108.92
-0.42
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16/déc./2022
109.34
0.51
0.4686207847100983
15/déc./2022
108.83
-0.58
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14/déc./2022
109.41
0.03
0.027427317608337904
13/déc./2022
109.38
0.64
0.5885598675740298
12/déc./2022
108.74
0.16
0.14735678762202983
09/déc./2022
108.58
0.16
0.14757424829367274
08/déc./2022
108.42
0.57
0.5285118219749653
07/déc./2022
107.85
-0.47
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06/déc./2022
108.32
-0.5
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05/déc./2022
108.82
0.38
0.350424197713021
02/déc./2022
108.44
0
0
01/déc./2022
108.44
0.27
0.24960709993528704
30/nov./2022
108.17
0.37
0.3432282003710575
29/nov./2022
107.8
0.08
0.07426661715558856
28/nov./2022
107.72
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25/nov./2022
107.81
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24/nov./2022
108.09
0.07
0.06480281429364933
23/nov./2022
108.02
0.46
0.42766827817032355
22/nov./2022
107.56
-0.26
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21/nov./2022
107.82
-0.29
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18/nov./2022
108.11
0.02
0.01850309926912758
17/nov./2022
108.09
-0.35
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16/nov./2022
108.44
0.04
0.03690036900369004
15/nov./2022
108.4
0.41
0.3796647837762756
14/nov./2022
107.99
-0.77
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11/nov./2022
108.76
1.13
1.0498931524667843
10/nov./2022
107.63
0.45
0.41985445045717484
09/nov./2022
107.18
-0.06
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08/nov./2022
107.24
0.44
0.41198501872659177
07/nov./2022
106.8
0.27
0.25344973246972685
04/nov./2022
106.53
0.37
0.34853051996985684
03/nov./2022
106.16
0.53
0.5017513963836031
02/nov./2022
105.63
0.89
0.8497231239259118
31/oct./2022
104.74
0.21
0.20089926336936764
28/oct./2022
104.53
0.1
0.09575792396820837
27/oct./2022
104.43
-0.33
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26/oct./2022
104.76
0.24
0.2296211251435132
25/oct./2022
104.52
0.16
0.15331544653123802
24/oct./2022
104.36
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21/oct./2022
104.45
0.02
0.019151584793641672
20/oct./2022
104.43
0.08
0.07666506947771921
19/oct./2022
104.35
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18/oct./2022
104.49
0.65
0.6259630200308166
17/oct./2022
103.84
0.05
0.04817419789960497
14/oct./2022
103.79
0.15
0.14473176379776148
13/oct./2022
103.64
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12/oct./2022
103.85
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11/oct./2022
103.98
-0.65
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10/oct./2022
104.63
-0.38
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07/oct./2022
105.01
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06/oct./2022
105.05
0.32
0.3055475985868424
05/oct./2022
104.73
0.56
0.5375827973504848
04/oct./2022
104.17
-0.03
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03/oct./2022
104.2
0.55
0.5306319343945972
30/sept./2022
103.65
-0.11
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29/sept./2022
103.76
0.51
0.4939467312348668
28/sept./2022
103.25
0.04
0.03875593450247069
27/sept./2022
103.21
0.07
0.0678689160364553
26/sept./2022
103.14
0.25
0.24297793760326564
23/sept./2022
102.89
-0.21
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22/sept./2022
103.1
0.23
0.22358316321570915
21/sept./2022
102.87
0.16
0.15577840521857658
20/sept./2022
102.71
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19/sept./2022
102.78
-0.32
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16/sept./2022
103.1
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15/sept./2022
103.94
0.05
0.0481278275098662
14/sept./2022
103.89
0.33
0.3186558516801854
13/sept./2022
103.56
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12/sept./2022
103.98
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09/sept./2022
104.4
0.46
0.4425630171252646
08/sept./2022
103.94
0.45
0.434824620736303
07/sept./2022
103.49
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06/sept./2022
103.59
0.05
0.04829051574270813
05/sept./2022
103.54
0.08
0.07732456988208003
02/sept./2022
103.46
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01/sept./2022
103.62
0.13
0.1256160015460431
31/août/2022
103.49
0.28
0.27129154151729484
30/août/2022
103.21
-0.09
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29/août/2022
103.3
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26/août/2022
103.58
0.13
0.12566457225712904
25/août/2022
103.45
0.25
0.24224806201550386
24/août/2022
103.2
0.25
0.24283632831471588
23/août/2022
102.95
0.1
0.09722897423432182
22/août/2022
102.85
0.07
0.06810663553220471
19/août/2022
102.78
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18/août/2022
103.07
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17/août/2022
103.11
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16/août/2022
103.24
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12/août/2022
103.4
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11/août/2022
103.47
0.3
0.2907822041291073
10/août/2022
103.17
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09/août/2022
103.74
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08/août/2022
103.86
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05/août/2022
104.13
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04/août/2022
104.18
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03/août/2022
104.4
0.32
0.3074558032282859
02/août/2022
104.08
0.1
0.09617234083477592
01/août/2022
103.98
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29/juil./2022
104.48
-0.08
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28/juil./2022
104.56
0.41
0.39366298607777245
27/juil./2022
104.15
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26/juil./2022
104.26
0.5
0.4818812644564379
25/juil./2022
103.76
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22/juil./2022
104.19
0.17
0.1634301095943088
21/juil./2022
104.02
0.38
0.36665380162099576
20/juil./2022
103.64
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19/juil./2022
103.81
0.15
0.1447038394752074
18/juil./2022
103.66
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15/juil./2022
103.75
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14/juil./2022
104.02
0.39
0.3763388980025089
13/juil./2022
103.63
0.13
0.12560386473429952
12/juil./2022
103.5
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11/juil./2022
103.76
0.06
0.05785920925747348
08/juil./2022
103.7
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07/juil./2022
104.25
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06/juil./2022
104.41
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05/juil./2022
104.84
0.24
0.2294455066921606
04/juil./2022
104.6
0.15
0.14360938247965535
01/juil./2022
104.45
0
0
30/juin/2022
104.45
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29/juin/2022
104.62
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28/juin/2022
104.77
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27/juin/2022
105.14
0.11
0.10473198133866514
24/juin/2022
105.03
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22/juin/2022
105.22
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21/juin/2022
105.47
0.17
0.16144349477682812
20/juin/2022
105.3
0.25
0.23798191337458352
17/juin/2022
105.05
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16/juin/2022
105.07
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15/juin/2022
105.09
0.1
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14/juin/2022
104.99
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13/juin/2022
105.18
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10/juin/2022
105.82
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09/juin/2022
105.95
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08/juin/2022
106.19
0.59
0.5587121212121212
07/juin/2022
105.6
0.26
0.2468198215302829
03/juin/2022
105.34
0.09
0.0855106888361045
02/juin/2022
105.25
0.03
0.028511689792815053
01/juin/2022
105.22
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31/mai/2022
105.47
0.89
0.8510231401797667
30/mai/2022
104.58
0.38
0.3646833013435701
27/mai/2022
104.2
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25/mai/2022
104.52
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24/mai/2022
105.17
0.41
0.39137075219549444
23/mai/2022
104.76
0.32
0.3063960168517809
20/mai/2022
104.44
0.45
0.4327339167227618
19/mai/2022
103.99
0.6
0.5803269174968566
18/mai/2022
103.39
0.19
0.18410852713178294
17/mai/2022
103.2
0.16
0.15527950310559005
16/mai/2022
103.04
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13/mai/2022
103.39
1.19
1.1643835616438356
12/mai/2022
102.2
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11/mai/2022
102.54
0.28
0.27381185214159987
10/mai/2022
102.26
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06/mai/2022
104.87
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05/mai/2022
106.46
0.13
0.12226088592118875
04/mai/2022
106.33
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03/mai/2022
106.79
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02/mai/2022
106.91
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29/avr./2022
107.63
0.39
0.36367027228646026
28/avr./2022
107.24
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27/avr./2022
107.48
0.14
0.13042668157257314
26/avr./2022
107.34
0.12
0.1119194180190263
25/avr./2022
107.22
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22/avr./2022
108.02
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21/avr./2022
108.7
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20/avr./2022
108.92
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19/avr./2022
109.04
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14/avr./2022
109.67
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13/avr./2022
109.84
0.19
0.17327861377108983
12/avr./2022
109.65
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11/avr./2022
109.85
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08/avr./2022
110.43
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07/avr./2022
111.16
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06/avr./2022
111.49
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05/avr./2022
112.54
0.19
0.16911437472185137
04/avr./2022
112.35
0.42
0.37523452157598497
01/avr./2022
111.93
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31/mars/2022
112.07
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30/mars/2022
112.06
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29/mars/2022
111.85
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28/mars/2022
111.3
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25/mars/2022
111.43
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24/mars/2022
111.9
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23/mars/2022
112.21
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22/mars/2022
111.77
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21/mars/2022
111.11
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18/mars/2022
111.64
0.8
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17/mars/2022
110.84
1.41
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16/mars/2022
109.43
1
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15/mars/2022
108.43
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14/mars/2022
108.63
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11/mars/2022
109.94
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10/mars/2022
110.68
1.03
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09/mars/2022
109.65
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08/mars/2022
110.2
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07/mars/2022
110.74
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04/mars/2022
110.81
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03/mars/2022
110.87
0.23
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02/mars/2022
110.64
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01/mars/2022
111.07
0.32
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28/févr./2022
110.75
0.26
0.23531541315956195
25/févr./2022
110.49
0.96
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24/févr./2022
109.53
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23/févr./2022
110.55
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22/févr./2022
111.08
0.45
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21/févr./2022
110.63
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18/févr./2022
111.9
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17/févr./2022
112.93
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16/févr./2022
113.06
0.75
0.6677944973733416
15/févr./2022
112.31
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14/févr./2022
112.49
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11/févr./2022
113.22
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10/févr./2022
113.57
0.28
0.24715332332950835
09/févr./2022
113.29
0.95
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08/févr./2022
112.34
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07/févr./2022
113.48
0.82
0.7278537191549795
04/févr./2022
112.66
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03/févr./2022
113.19
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02/févr./2022
114.32
0.78
0.6869825612119077
01/févr./2022
113.54
0.66
0.5846917080085046
31/janv./2022
112.88
2.15
1.9416598934344802
28/janv./2022
110.73
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27/janv./2022
110.84
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26/janv./2022
112.09
0.14
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25/janv./2022
111.95
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24/janv./2022
113
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21/janv./2022
114.39
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20/janv./2022
115.96
1.43
1.2485811577752555
19/janv./2022
114.53
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18/janv./2022
115.24
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17/janv./2022
116.15
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14/janv./2022
116.76
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13/janv./2022
117.59
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12/janv./2022
118.3
0.69
0.5866848057137999
11/janv./2022
117.61
0.7
0.5987511761183817
10/janv./2022
116.91
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07/janv./2022
118.03
0.55
0.4681647940074906
06/janv./2022
117.48
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05/janv./2022
119.27
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04/janv./2022
119.43
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03/janv./2022
119.8
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31/déc./2021
120.54
0.25
0.2078310749023194
30/déc./2021
120.29
0.47
0.39225504924052745
29/déc./2021
119.82
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28/déc./2021
120.42
0.02
0.016611295681063124
27/déc./2021
120.4
0.03
0.024923153609703416
23/déc./2021
120.37
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22/déc./2021
120.45
1.01
0.8456128600133959
21/déc./2021
119.44
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20/déc./2021
119.46
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17/déc./2021
120.71
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16/déc./2021
122.49
0.94
0.7733443027560675
15/déc./2021
121.55
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14/déc./2021
122.65
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13/déc./2021
124.09
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10/déc./2021
124.44
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09/déc./2021
125.23
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08/déc./2021
125.33
0.81
0.6504979119820109
07/déc./2021
124.52
0.96
0.7769504694075753
06/déc./2021
123.56
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03/déc./2021
124.51
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02/déc./2021
124.82
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01/déc./2021
125.35
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30/nov./2021
126.69
0.31
0.24529197657857255
29/nov./2021
126.38
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26/nov./2021
126.52
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25/nov./2021
126.76
0.26
0.20553359683794467
24/nov./2021
126.5
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23/nov./2021
127.11
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22/nov./2021
127.95
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19/nov./2021
129.49
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18/nov./2021
130.52
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17/nov./2021
131.01
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16/nov./2021
131.37
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15/nov./2021
131.4
0.16
0.121914050594331
12/nov./2021
131.24
0.32
0.2444240757714635
11/nov./2021
130.92
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10/nov./2021
131.04
0.19
0.14520443255636226
09/nov./2021
130.85
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08/nov./2021
131.21
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05/nov./2021
131.41
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04/nov./2021
131.78
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03/nov./2021
131.93
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02/nov./2021
132.38
0.41
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29/oct./2021
131.97
0.14
0.10619737540772206
28/oct./2021
131.83
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27/oct./2021
132.5
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26/oct./2021
133.89
0.46
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25/oct./2021
133.43
0.98
0.7399018497546244
22/oct./2021
132.45
0.31
0.23459966701982746
21/oct./2021
132.14
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20/oct./2021
133.19
0.5
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19/oct./2021
132.69
0.51
0.3858374943259192
18/oct./2021
132.18
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15/oct./2021
132.7
0.39
0.29476230065754666
14/oct./2021
132.31
0.8
0.6083187590297315
13/oct./2021
131.51
0.76
0.5812619502868069
12/oct./2021
130.75
0.08
0.06122292798653096
11/oct./2021
130.67
0.2
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08/oct./2021
130.47
0.28
0.2150702818956909
07/oct./2021
130.19
0.66
0.5095344707789701
06/oct./2021
129.53
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05/oct./2021
130.53
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04/oct./2021
130.94
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01/oct./2021
131.26
0.43
0.32867079416036077
30/sept./2021
130.83
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29/sept./2021
130.87
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28/sept./2021
131
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27/sept./2021
131.47
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24/sept./2021
131.64
0.46
0.3506632108553133
23/sept./2021
131.18
0.23
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22/sept./2021
130.95
0.34
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21/sept./2021
130.61
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20/sept./2021
131.02
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17/sept./2021
131.7
0.52
0.3964018905320933
16/sept./2021
131.18
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15/sept./2021
131.31
0.19
0.14490543014032947
14/sept./2021
131.12
0.16
0.12217470983506414
13/sept./2021
130.96
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10/sept./2021
131.43
0.15
0.11425959780621572
09/sept./2021
131.28
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08/sept./2021
131.31
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07/sept./2021
131.41
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06/sept./2021
131.49
0.22
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03/sept./2021
131.27
0.51
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02/sept./2021
130.76
0.79
0.6078325767484805
01/sept./2021
129.97
0.46
0.3551849278048027
31/août/2021
129.51
0.11
0.08500772797527048
30/août/2021
129.4
0.62
0.4814412175803696
27/août/2021
128.78
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26/août/2021
129.25
0.45
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25/août/2021
128.8
0.51
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24/août/2021
128.29
0.88
0.690683619810062
23/août/2021
127.41
0.63
0.49692380501656414
20/août/2021
126.78
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19/août/2021
127.34
0.21
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18/août/2021
127.13
0.32
0.2523460294929422
17/août/2021
126.81
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16/août/2021
127.56
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13/août/2021
128.51
0.23
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12/août/2021
128.28
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11/août/2021
128.38
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10/août/2021
129.48
0.07
0.05409164670427324
09/août/2021
129.41
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06/août/2021
129.66
0.26
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05/août/2021
129.4
0
0
04/août/2021
129.4
0.21
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03/août/2021
129.19
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02/août/2021
130.51
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30/juil./2021
130.52
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29/juil./2021
130.99
1.48
1.1427688981545827
28/juil./2021
129.51
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27/juil./2021
129.56
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26/juil./2021
130.38
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23/juil./2021
131.34
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22/juil./2021
131.66
1.17
0.8966204306843436
21/juil./2021
130.49
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20/juil./2021
130.58
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19/juil./2021
130.98
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16/juil./2021
131.79
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15/juil./2021
131.96
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14/juil./2021
132.74
0.33
0.24922588928328676
13/juil./2021
132.41
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12/juil./2021
132.49
0.85
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09/juil./2021
131.64
0.22
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08/juil./2021
131.42
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07/juil./2021
133.05
0.2
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06/juil./2021
132.85
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05/juil./2021
133.21
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02/juil./2021
133.34
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01/juil./2021
133.48
0.02
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30/juin/2021
133.46
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29/juin/2021
133.77
0.06
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28/juin/2021
133.71
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25/juin/2021
134.2
0.18
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24/juin/2021
134.02
0.64
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22/juin/2021
133.38
0.1
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21/juin/2021
133.28
0.74
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18/juin/2021
132.54
0.47
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17/juin/2021
132.07
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16/juin/2021
132.12
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15/juin/2021
132.64
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14/juin/2021
132.58
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11/juin/2021
132.88
0.29
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10/juin/2021
132.59
0.09
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09/juin/2021
132.5
0.03
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08/juin/2021
132.47
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07/juin/2021
133.04
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04/juin/2021
132.78
0.15
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03/juin/2021
132.63
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02/juin/2021
133.04
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01/juin/2021
133.06
0.65
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31/mai/2021
132.41
0.04
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28/mai/2021
132.37
0.87
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27/mai/2021
131.5
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26/mai/2021
131.75
0.62
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25/mai/2021
131.13
0.69
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21/mai/2021
130.44
0.6
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20/mai/2021
129.84
0.7
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19/mai/2021
129.14
0.12
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18/mai/2021
129.02
0.62
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17/mai/2021
128.4
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14/mai/2021
128.82
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12/mai/2021
129.71
0.44
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11/mai/2021
129.27
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10/mai/2021
129.98
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07/mai/2021
130.04
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06/mai/2021
131.1
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05/mai/2021
131.36
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04/mai/2021
131.85
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03/mai/2021
132.56
0.17
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30/avr./2021
132.39
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29/avr./2021
133.36
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28/avr./2021
133.43
0.64
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27/avr./2021
132.79
0.2
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26/avr./2021
132.59
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23/avr./2021
132.7
0.79
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22/avr./2021
131.91
1.4
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21/avr./2021
130.51
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20/avr./2021
131.09
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19/avr./2021
131.33
0.16
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16/avr./2021
131.17
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15/avr./2021
131.34
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14/avr./2021
131.41
0.79
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13/avr./2021
130.62
0.5
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12/avr./2021
130.12
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09/avr./2021
130.93
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08/avr./2021
131.11
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07/avr./2021
131.97
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06/avr./2021
132.06
0.24
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01/avr./2021
131.82
0.02
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31/mars/2021
131.8
1.34
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30/mars/2021
130.46
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29/mars/2021
130.64
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26/mars/2021
131.49
1.7
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25/mars/2021
129.79
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24/mars/2021
130.11
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23/mars/2021
131.51
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22/mars/2021
132.53
0.42
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19/mars/2021
132.11
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18/mars/2021
132.77
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26/févr./2021
134.47
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25/févr./2021
136.41
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24/févr./2021
134.9
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23/févr./2021
136.64
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22/févr./2021
137.11
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18/févr./2021
138.82
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139.56
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139.55
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15/févr./2021
139.35
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139.02
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11/févr./2021
139.07
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138.94
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09/févr./2021
137.72
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08/févr./2021
136.12
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05/févr./2021
135.59
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04/févr./2021
130.8
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03/févr./2021
130.14
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02/févr./2021
130.01
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01/févr./2021
128.53
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29/janv./2021
126.65
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28/janv./2021
125.78
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125.6
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26/janv./2021
128.58
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129.78
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22/janv./2021
130.41
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130.15
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20/janv./2021
130.39
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19/janv./2021
129.45
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18/janv./2021
128.83
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15/janv./2021
128.5
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14/janv./2021
129.24
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128.66
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128.34
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11/janv./2021
128.32
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128.05
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127.75
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127.3
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128.17
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128.84
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31/déc./2020
128.1
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30/déc./2020
127.85
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29/déc./2020
127.39
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28/déc./2020
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23/déc./2020
127.18
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22/déc./2020
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21/déc./2020
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18/déc./2020
126.84
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17/déc./2020
126.1
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16/déc./2020
125.09
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15/déc./2020
125
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14/déc./2020
124.82
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11/déc./2020
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04/déc./2020
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123.3
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02/déc./2020
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124.1
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30/nov./2020
123.52
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27/nov./2020
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25/nov./2020
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24/nov./2020
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23/nov./2020
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20/nov./2020
123.11
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19/nov./2020
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18/nov./2020
123.34
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123.17
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16/nov./2020
123.43
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13/nov./2020
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123.3
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04/nov./2020
122.9
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03/nov./2020
121.17
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02/nov./2020
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30/oct./2020
119.89
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29/oct./2020
120.93
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28/oct./2020
120.22
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27/oct./2020
121.09
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26/oct./2020
120.73
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23/oct./2020
121.29
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22/oct./2020
121.06
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21/oct./2020
120.96
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20/oct./2020
120.63
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19/oct./2020
119.68
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16/oct./2020
119.55
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15/oct./2020
119.42
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14/oct./2020
119.58
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13/oct./2020
119.66
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12/oct./2020
119.3
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09/oct./2020
118.95
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08/oct./2020
119.01
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07/oct./2020
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06/oct./2020
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05/oct./2020
117.94
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02/oct./2020
117.44
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01/oct./2020
117.7
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30/sept./2020
117.1
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29/sept./2020
117.43
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28/sept./2020
117.2
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25/sept./2020
116.83
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24/sept./2020
116.33
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23/sept./2020
116.76
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22/sept./2020
116.13
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21/sept./2020
115.65
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18/sept./2020
117.18
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17/sept./2020
117.03
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117.74
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14/sept./2020
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11/sept./2020
116.93
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115.75
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115.71
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115.37
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03/sept./2020
115.68
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115.38
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01/sept./2020
114.84
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31/août/2020
114.75
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28/août/2020
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03/août/2020
112.41
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31/juil./2020
111.8
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30/juil./2020
112.03
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29/juil./2020
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28/juil./2020
112.43
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27/juil./2020
112.43
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22/juil./2020
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20/juil./2020
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17/juil./2020
112
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113.06
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14/juil./2020
112.15
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13/juil./2020
113.05
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10/juil./2020
112.87
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09/juil./2020
113.14
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07/juil./2020
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06/juil./2020
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03/juil./2020
112.81
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02/juil./2020
113
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01/juil./2020
112.85
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30/juin/2020
112.13
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26/juin/2020
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22/juin/2020
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29/mai/2020
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28/mai/2020
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22/mai/2020
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30/avr./2020
101.61
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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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22/avr./2020
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20/avr./2020
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03/avr./2020
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31/mars/2020
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30/mars/2020
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28/févr./2020
105.69
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105.49
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24/févr./2020
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21/févr./2020
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107.43
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18/févr./2020
107.18
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17/févr./2020
107.53
0.27
0.2517247809062092
14/févr./2020
107.26
0.19
0.17745400205473055
13/févr./2020
107.07
0.12
0.11220196353436185
12/févr./2020
106.95
-0.41
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11/févr./2020
107.36
0.4
0.3739715781600598
10/févr./2020
106.96
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07/févr./2020
107.57
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06/févr./2020
107.99
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05/févr./2020
108.13
0.51
0.47388961159635756
04/févr./2020
107.62
0.46
0.42926465098917505
03/févr./2020
107.16
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31/janv./2020
107.51
0.15
0.13971684053651268
30/janv./2020
107.36
0.05
0.046593980057776534
29/janv./2020
107.31
0
0
28/janv./2020
107.31
-0.02
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27/janv./2020
107.33
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24/janv./2020
108.18
-0.3
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23/janv./2020
108.48
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22/janv./2020
108.57
0.13
0.11988196237550719
21/janv./2020
108.44
-0.45
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20/janv./2020
108.89
0.2
0.18400956849756187
17/janv./2020
108.69
0.4
0.3693785206390248
16/janv./2020
108.29
0.52
0.4825090470446321
15/janv./2020
107.77
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14/janv./2020
107.79
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13/janv./2020
107.89
0.05
0.046364985163204746
10/janv./2020
107.84
0.12
0.11139992573338285
09/janv./2020
107.72
0.03
0.027857739808710185
08/janv./2020
107.69
0.51
0.4758350438514648
07/janv./2020
107.18
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06/janv./2020
107.24
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03/janv./2020
107.56
0.16
0.148975791433892
02/janv./2020
107.4
0.19
0.1772222740416006
31/déc./2019
107.21
0.3
0.2806098587597044
30/déc./2019
106.91
0.04
0.037428651632824925
27/déc./2019
106.87
0.24
0.22507737034605646
23/déc./2019
106.63
0.18
0.1690934711131987
20/déc./2019
106.45
0.04
0.0375904520251856
19/déc./2019
106.41
0.25
0.23549359457422758
18/déc./2019
106.16
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17/déc./2019
106.19
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16/déc./2019
106.48
0.2
0.1881821603312006
13/déc./2019
106.28
0.79
0.7488861503460044
12/déc./2019
105.49
0.74
0.7064439140811456
11/déc./2019
104.75
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10/déc./2019
104.8
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09/déc./2019
105.29
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06/déc./2019
105.38
0.51
0.4863163917230857
05/déc./2019
104.87
0.05
0.04770082045411181
04/déc./2019
104.82
0.58
0.5564082885648504
03/déc./2019
104.24
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02/déc./2019
104.43
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29/nov./2019
104.45
0.02
0.019151584793641672
28/nov./2019
104.43
0.12
0.11504170261719873
27/nov./2019
104.31
0.27
0.25951557093425603
26/nov./2019
104.04
0.23
0.22155861670359311
25/nov./2019
103.81
0.07
0.06747638326585695
22/nov./2019
103.74
0
0
21/nov./2019
103.74
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20/nov./2019
104.04
0.38
0.36658306000385876
19/nov./2019
103.66
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18/nov./2019
104.36
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15/nov./2019
104.74
0
0
14/nov./2019
104.74
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13/nov./2019
105.18
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12/nov./2019
105.82
0.08
0.07565727255532438
11/nov./2019
105.74
0.15
0.14205890709347477
08/nov./2019
105.59
0.25
0.23732675147142585
07/nov./2019
105.34
0.69
0.6593406593406593
06/nov./2019
104.65
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05/nov./2019
105.1
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04/nov./2019
105.45
0.49
0.46684451219512196
31/oct./2019
104.96
0.34
0.3249856623972472
30/oct./2019
104.62
-0.19
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29/oct./2019
104.81
0.33
0.3158499234303216
28/oct./2019
104.48
1.84
1.7926734216679656
25/oct./2019
102.64
0.24
0.234375
24/oct./2019
102.4
0.1
0.09775171065493646
23/oct./2019
102.3
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22/oct./2019
103.06
0.22
0.21392454297938546
21/oct./2019
102.84
0.36
0.351288056206089
18/oct./2019
102.48
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17/oct./2019
102.51
0.29
0.28370181960477403
16/oct./2019
102.22
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15/oct./2019
102.39
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14/oct./2019
102.53
0.18
0.17586712261846604
11/oct./2019
102.35
0.02
0.01954461057363432
10/oct./2019
102.33
0.03
0.02932551319648094
09/oct./2019
102.3
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08/oct./2019
102.43
-0.78
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07/oct./2019
103.21
-0.1
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04/oct./2019
103.31
0.34
0.3301932601728659
03/oct./2019
102.97
0.69
0.6746186937817755
02/oct./2019
102.28
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01/oct./2019
103.15
0.4
0.38929440389294406
30/sept./2019
102.75
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27/sept./2019
103.11
-0.31
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26/sept./2019
103.42
0
0
25/sept./2019
103.42
-0.87
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24/sept./2019
104.29
-0.32
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23/sept./2019
104.61
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20/sept./2019
104.73
0.15
0.1434308663224326
19/sept./2019
104.58
0.07
0.06697923643670463
18/sept./2019
104.51
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17/sept./2019
104.71
0.15
0.1434583014537108
16/sept./2019
104.56
0.05
0.0478423117405033
13/sept./2019
104.51
0.32
0.3071312026106152
12/sept./2019
104.19
0.94
0.910411622276029
11/sept./2019
103.25
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10/sept./2019
103.32
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09/sept./2019
104.3
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06/sept./2019
104.44
0.15
0.1438297056285358
05/sept./2019
104.29
0.13
0.12480798771121351
04/sept./2019
104.16
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03/sept./2019
104.22
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02/sept./2019
104.55
0.28
0.26853361465426295
30/août/2019
104.27
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29/août/2019
104.4
0.48
0.4618937644341801
28/août/2019
103.92
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27/août/2019
104.46
0.42
0.40369088811995385
26/août/2019
104.04
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23/août/2019
104.14
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22/août/2019
104.18
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21/août/2019
104.32
0.16
0.15360983102918588
20/août/2019
104.16
0.03
0.02881014116969173
19/août/2019
104.13
0.16
0.15389054534962007
16/août/2019
103.97
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14/août/2019
104.22
0.23
0.2211751129916338
13/août/2019
103.99
0.08
0.0769897026272736
12/août/2019
103.91
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09/août/2019
104.46
0.35
0.3361828834886178
08/août/2019
104.11
0.09
0.08652182272639877
07/août/2019
104.02
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06/août/2019
104.27
0.26
0.24997596384962983
05/août/2019
104.01
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02/août/2019
104.23
0.02
0.01919201612129354
01/août/2019
104.21
0.24
0.23083581802443012
31/juil./2019
103.97
0.74
0.7168458781362007
30/juil./2019
103.23
-0.71
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29/juil./2019
103.94
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26/juil./2019
104.33
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25/juil./2019
104.44
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24/juil./2019
104.86
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23/juil./2019
105.06
0.13
0.12389211855522729
22/juil./2019
104.93
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19/juil./2019
105.34
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18/juil./2019
105.36
0.45
0.42893909064912783
17/juil./2019
104.91
0.88
0.8459098337018168
16/juil./2019
104.03
0.36
0.3472557152503135
15/juil./2019
103.67
0.16
0.15457443725243938
12/juil./2019
103.51
0.01
0.00966183574879227
11/juil./2019
103.5
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10/juil./2019
103.7
0.31
0.2998355740400426
09/juil./2019
103.39
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08/juil./2019
103.69
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05/juil./2019
103.88
0
0
04/juil./2019
103.88
0.25
0.24124288333494162
03/juil./2019
103.63
0.27
0.2612229102167183
02/juil./2019
103.36
0.13
0.12593238399690013
01/juil./2019
103.23
0.34
0.33044999514044127
28/juin/2019
102.89
0.12
0.11676559307190815
27/juin/2019
102.77
0.22
0.21452949780594832
26/juin/2019
102.55
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25/juin/2019
102.89
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24/juin/2019
103.33
0.18
0.17450315075133302
21/juin/2019
103.15
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20/juin/2019
103.95
0.22
0.21208907741251326
19/juin/2019
103.73
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18/juin/2019
103.85
0.23
0.2219648716464003
17/juin/2019
103.62
0.06
0.05793742757821553
14/juin/2019
103.56
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13/juin/2019
103.78
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12/juin/2019
103.92
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11/juin/2019
103.96
0.78
0.7559604574529948
07/juin/2019
103.18
0.01
0.00969274013763691
06/juin/2019
103.17
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05/juin/2019
103.41
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04/juin/2019
103.49
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03/juin/2019
103.61
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31/mai/2019
103.92
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29/mai/2019
103.93
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28/mai/2019
104.25
0.06
0.05758710048949035
27/mai/2019
104.19
0.4
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24/mai/2019
103.79
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23/mai/2019
104.01
0.16
0.15406836783822822
22/mai/2019
103.85
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21/mai/2019
103.94
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20/mai/2019
104.16
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17/mai/2019
105.21
0.07
0.06657789613848203
16/mai/2019
105.14
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15/mai/2019
105.19
0.06
0.05707219632835537
14/mai/2019
105.13
0.32
0.3053143783990077
13/mai/2019
104.81
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10/mai/2019
105.09
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08/mai/2019
105.52
0.04
0.037921880925293895
07/mai/2019
105.48
0.5
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06/mai/2019
104.98
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03/mai/2019
105.18
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02/mai/2019
105.34
0.08
0.07600228006840205
30/avr./2019
105.26
0.06
0.057034220532319393
29/avr./2019
105.2
0.26
0.24776062511911567
26/avr./2019
104.94
0.15
0.143143429716576
25/avr./2019
104.79
0.27
0.25832376578645233
24/avr./2019
104.52
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23/avr./2019
104.59
0.39
0.3742802303262956
18/avr./2019
104.2
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17/avr./2019
104.35
0.16
0.1535656013053076
16/avr./2019
104.19
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15/avr./2019
104.22
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12/avr./2019
104.25
0.12
0.11524056467876692
11/avr./2019
104.13
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10/avr./2019
104.21
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09/avr./2019
104.4
0.52
0.5005775895263765
08/avr./2019
103.88
0.14
0.1349527665317139
05/avr./2019
103.74
0.35
0.33852403520649965
04/avr./2019
103.39
0.16
0.15499370338080015
03/avr./2019
103.23
0.24
0.23303233323623654
02/avr./2019
102.99
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01/avr./2019
103.05
0.47
0.45817898225775006
29/mars/2019
102.58
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28/mars/2019
102.84
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27/mars/2019
102.9
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26/mars/2019
102.96
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25/mars/2019
103.11
0.14
0.13596193065941536
22/mars/2019
102.97
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21/mars/2019
103.79
0.27
0.2608191653786708
20/mars/2019
103.52
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19/mars/2019
104.09
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18/mars/2019
104.19
0.05
0.04801229114653351
15/mars/2019
104.14
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14/mars/2019
104.17
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13/mars/2019
104.44
0.59
0.5681271064034665
12/mars/2019
103.85
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11/mars/2019
103.91
0.61
0.590513068731849
08/mars/2019
103.3
0
0
07/mars/2019
103.3
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06/mars/2019
104.09
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05/mars/2019
104.21
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04/mars/2019
104.64
0.31
0.29713409374101407
01/mars/2019
104.33
0.37
0.3559061177375914
28/févr./2019
103.96
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27/févr./2019
104.04
0.32
0.3085229463941381
26/févr./2019
103.72
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25/févr./2019
103.99
0.59
0.5705996131528046
22/févr./2019
103.4
0.16
0.15497869043006587
21/févr./2019
103.24
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20/févr./2019
103.52
0.06
0.05799342741156002
19/févr./2019
103.46
0.2
0.1936858415649816
18/févr./2019
103.26
0.29
0.28163542779450323
15/févr./2019
102.97
0.48
0.4683383744755586
14/févr./2019
102.49
0.56
0.5493966447562052
13/févr./2019
101.93
0.12
0.11786661428150476
12/févr./2019
101.81
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11/févr./2019
101.93
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08/févr./2019
102.21
0.11
0.10773751224289912
07/févr./2019
102.1
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06/févr./2019
102.5
0.01
0.009757049468240804
05/févr./2019
102.49
0.13
0.12700273544353263
04/févr./2019
102.36
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01/févr./2019
102.41
0.27
0.2643430585470922
31/janv./2019
102.14
0.58
0.5710909807010635
30/janv./2019
101.56
0.18
0.17754981258630895
29/janv./2019
101.38
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28/janv./2019
101.6
0.21
0.20712101785185916
25/janv./2019
101.39
0.75
0.7452305246422893
24/janv./2019
100.64
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23/janv./2019
100.9
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22/janv./2019
100.94
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21/janv./2019
101.15
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18/janv./2019
101.2
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17/janv./2019
101.32
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16/janv./2019
101.44
0.28
0.276789244760775
15/janv./2019
101.16
0.98
0.9782391694949092
14/janv./2019
100.18
-0.26
-0.2588610115491836
11/janv./2019
100.44
0.29
0.2895656515227159
10/janv./2019
100.15
-0.05
-0.0499001996007984
09/janv./2019
100.2
0.43
0.43099127994387093
08/janv./2019
99.77
-0.08
-0.08012018027040561
07/janv./2019
99.85
0.88
0.8891583308073153
04/janv./2019
98.97
0.2
0.2024906348081401
03/janv./2019
98.77
-0.02
-0.020244964065188786
02/janv./2019
98.79
-0.14
-0.14151420196098252
31/déc./2018
98.93
0.11
0.11131349929164137
28/déc./2018
98.82
0.21
0.21296014602981442
27/déc./2018
98.61
-0.01
-0.010139931048468871
21/déc./2018
98.62
-0.97
-0.9739933728285972
20/déc./2018
99.59
-0.39
-0.3900780156031206
19/déc./2018
99.98
0.17
0.17032361486824968
18/déc./2018
99.81
0.46
0.463009562154001
17/déc./2018
99.35
-0.64
-0.6400640064006401
14/déc./2018
99.99
-0.45
-0.44802867383512546
13/déc./2018
100.44
0.44
0.44
12/déc./2018
100
0
0
11/déc./2018
100
--
--
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
3.244718
28/févr./2019
1.781868
31/mars/2019
-1.327434
30/avr./2019
2.612595
31/mai/2019
-1.273038
30/juin/2019
-0.991147
31/juil./2019
1.049665
31/août/2019
0.288545
30/sept./2019
-1.457754
31/oct./2019
2.150852
30/nov./2019
-0.485899
31/déc./2019
2.642413
31/janv./2020
0.279825
29/févr./2020
-1.692866
31/mars/2020
-5.648595
30/avr./2020
1.895307
31/mai/2020
4.704261
30/juin/2020
5.395244
31/juil./2020
-0.294301
31/août/2020
2.63864
30/sept./2020
2.04793
31/oct./2020
2.382579
30/nov./2020
3.027775
31/déc./2020
3.707902
31/janv./2021
-1.131928
28/févr./2021
6.174497
31/mars/2021
-1.985573
30/avr./2021
0.447648
31/mai/2021
0.015107
30/juin/2021
0.792991
31/juil./2021
-2.202907
31/août/2021
-0.773828
30/sept./2021
1.019226
31/oct./2021
0.87136
30/nov./2021
-4.000909
31/déc./2021
-4.854369
31/janv./2022
-6.354737
28/févr./2022
-1.88696
31/mars/2022
1.191874
30/avr./2022
-3.96181
31/mai/2022
-2.006875
30/juin/2022
-0.9671
31/juil./2022
0.028722
31/août/2022
-0.94755
30/sept./2022
0.154604
31/oct./2022
1.051616
30/nov./2022
3.274776
31/déc./2022
0.684108
31/janv./2023
3.920668
28/févr./2023
-2.783177
31/mars/2023
0.29083
30/avr./2023
0.679656
31/mai/2023
1.242124
30/juin/2023
2.151494
31/juil./2023
2.550044
31/août/2023
-1.128745
30/sept./2023
-1.570815
31/oct./2023
0.741258
30/nov./2023
2.735457
31/déc./2023
1.550388
31/janv./2024
1.277796
29/févr./2024
0.565296