BGF Multi-Theme Equity Fund Le Fonds vise à réaliser une croissance du capital sur le long terme (au moins cinq années consécutives) et à investir de manière cohérente avec les principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds vise à atteindre son objectif d’investissement en obtenant, pour au moins 80 % de ses actifs, une exposition indirecte aux titres de participation (par ex. des actions), via son investissement dans d’autres fonds, notamment l’iShares Exchange Traded Funds et d’autres fonds gérés par le groupe BlackRock et en investissant directement dans des titres de participation et des instruments financiers dérivés (IFD), c’est-à-dire des investissements dont les prix sont basés sur un ou plusieurs actifs sous-jacents. Le Fonds peut également investir dans la trésorerie et des instruments du marché monétaire. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Le Fonds investira au moins 80 % de son actif total dans des organismes de placement collectif (OPC) qui visent un objectif ou un résultat ESG positifs, conformément aux exigences de l’Article 8 ou 9 en particulier du Règlement SFDR. Le Fonds cherchera à investir au moins 20 % de son actif total dans des Investissements durables. Le Gestionnaire Financier par délégation souhaite également que le Fonds fournisse une exposition aux Investissements durables supérieure à celle du MSCI All Countries World Index (Indice). Le Fonds conservera une exposition minimale aux investissements qui soutiennent spécifiquement les objectifs climatiques. Net Assets of Fund USD 183 033 724 Date de lancement de la Classe d'Actions 10/juil./2020 Date de lancement du Fonds 10/juil./2020 Devise de la gamme EUR Devise de base USD Classe d’actif Actions Indice de référence comparateur 1 MSCI All Country World Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,60% ISIN LU2123744232 Frais sur encours 0,35% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBMEZE SEDOL BLPHV76 Régime fiscal PEA - 29-févr.-2024 BGF Multi-Theme Equity Fund Inception Date 10/juil./2020 Fund Holdings as of - Total Net Assets EUR 6 428,48 Number of Securities 20,00 Shares Outstanding 501,70 Nom Pondération (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 12.81 0.08 0.6284367635506677 27/mars/2024 12.73 0.02 0.15735641227380015 26/mars/2024 12.71 0.01 0.07874015748031496 25/mars/2024 12.7 -0.05 -0.39215686274509803 22/mars/2024 12.75 -0.01 -0.07836990595611286 21/mars/2024 12.76 0.18 1.4308426073131955 20/mars/2024 12.58 0.1 0.8012820512820513 19/mars/2024 12.48 -0.07 -0.5577689243027888 18/mars/2024 12.55 0.02 0.1596169193934557 15/mars/2024 12.53 -0.03 -0.23885350318471338 14/mars/2024 12.56 -0.05 -0.3965107057890563 13/mars/2024 12.61 0 0 12/mars/2024 12.61 0.07 0.5582137161084529 11/mars/2024 12.54 -0.12 -0.9478672985781991 08/mars/2024 12.66 0.05 0.3965107057890563 07/mars/2024 12.61 0.06 0.47808764940239046 06/mars/2024 12.55 0.02 0.1596169193934557 05/mars/2024 12.53 -0.07 -0.5555555555555556 04/mars/2024 12.6 0.03 0.2386634844868735 01/mars/2024 12.57 0.01 0.07961783439490445 29/févr./2024 12.56 0.09 0.7217321571772254 28/févr./2024 12.47 -0.05 -0.3993610223642173 27/févr./2024 12.52 0.05 0.40096230954290296 26/févr./2024 12.47 -0.02 -0.16012810248198558 23/févr./2024 12.49 0.02 0.16038492381716118 22/févr./2024 12.47 0.16 1.2997562956945572 21/févr./2024 12.31 -0.04 -0.32388663967611336 20/févr./2024 12.35 -0.13 -1.0416666666666667 19/févr./2024 12.48 -0.01 -0.08006405124099279 16/févr./2024 12.49 0.02 0.16038492381716118 15/févr./2024 12.47 0.09 0.7269789983844911 14/févr./2024 12.38 0.06 0.487012987012987 13/févr./2024 12.32 -0.14 -1.1235955056179776 12/févr./2024 12.46 0.09 0.7275666936135813 09/févr./2024 12.37 0.03 0.24311183144246354 08/févr./2024 12.34 0.08 0.6525285481239804 07/févr./2024 12.26 0.03 0.24529844644317253 06/févr./2024 12.23 0.01 0.08183306055646482 05/févr./2024 12.22 0.04 0.3284072249589491 02/févr./2024 12.18 0.04 0.32948929159802304 01/févr./2024 12.14 0.02 0.16501650165016502 31/janv./2024 12.12 -0.07 -0.5742411812961444 30/janv./2024 12.19 0.03 0.24671052631578946 29/janv./2024 12.16 0.06 0.49586776859504134 26/janv./2024 12.1 -0.01 -0.08257638315441784 25/janv./2024 12.11 0.02 0.1654259718775848 24/janv./2024 12.09 0.02 0.16570008285004142 23/janv./2024 12.07 0.05 0.415973377703827 22/janv./2024 12.02 0.15 1.2636899747262005 19/janv./2024 11.87 0 0 18/janv./2024 11.87 0.06 0.5080440304826418 17/janv./2024 11.81 -0.14 -1.1715481171548117 16/janv./2024 11.95 -0.02 -0.1670843776106934 15/janv./2024 11.97 -0.05 -0.415973377703827 12/janv./2024 12.02 0.03 0.25020850708924103 11/janv./2024 11.99 0.03 0.2508361204013378 10/janv./2024 11.96 0.03 0.2514668901927913 09/janv./2024 11.93 0.05 0.4208754208754209 08/janv./2024 11.88 0.06 0.5076142131979695 05/janv./2024 11.82 -0.06 -0.5050505050505051 04/janv./2024 11.88 -0.08 -0.6688963210702341 03/janv./2024 11.96 -0.14 -1.1570247933884297 02/janv./2024 12.1 -0.05 -0.411522633744856 29/déc./2023 12.15 0.04 0.33030553261767137 28/déc./2023 12.11 0.06 0.4979253112033195 27/déc./2023 12.05 0.05 0.4166666666666667 22/déc./2023 12 0.02 0.1669449081803005 21/déc./2023 11.98 -0.07 -0.5809128630705395 20/déc./2023 12.05 0.01 0.08305647840531562 19/déc./2023 12.04 0.03 0.2497918401332223 18/déc./2023 12.01 -0.05 -0.41459369817578773 15/déc./2023 12.06 0.08 0.667779632721202 14/déc./2023 11.98 0.16 1.353637901861252 13/déc./2023 11.82 0.01 0.0846740050804403 12/déc./2023 11.81 -0.03 -0.2533783783783784 11/déc./2023 11.84 0.04 0.3389830508474576 08/déc./2023 11.8 0.08 0.6825938566552902 07/déc./2023 11.72 -0.04 -0.3401360544217687 06/déc./2023 11.76 0.13 1.117798796216681 05/déc./2023 11.63 -0.05 -0.4280821917808219 04/déc./2023 11.68 0.11 0.9507346585998271 01/déc./2023 11.57 0.08 0.6962576153176675 30/nov./2023 11.49 0.04 0.34934497816593885 29/nov./2023 11.45 0.13 1.1484098939929328 28/nov./2023 11.32 -0.06 -0.5272407732864675 27/nov./2023 11.38 0 0 24/nov./2023 11.38 -0.03 -0.26292725679228746 23/nov./2023 11.41 -0.02 -0.17497812773403323 22/nov./2023 11.43 0.1 0.8826125330979699 21/nov./2023 11.33 0 0 20/nov./2023 11.33 -0.02 -0.1762114537444934 17/nov./2023 11.35 0.02 0.176522506619594 16/nov./2023 11.33 -0.07 -0.6140350877192983 15/nov./2023 11.4 0.16 1.4234875444839858 14/nov./2023 11.24 0.14 1.2612612612612613 13/nov./2023 11.1 0.02 0.18050541516245489 10/nov./2023 11.08 -0.06 -0.5385996409335727 09/nov./2023 11.14 -0.01 -0.08968609865470852 08/nov./2023 11.15 0.04 0.36003600360036003 07/nov./2023 11.11 -0.01 -0.08992805755395683 06/nov./2023 11.12 -0.01 -0.08984725965858041 03/nov./2023 11.13 0.13 1.1818181818181819 02/nov./2023 11 0.23 2.1355617455896008 31/oct./2023 10.77 0.1 0.9372071227741331 30/oct./2023 10.67 -0.06 -0.5591798695246971 27/oct./2023 10.73 -0.06 -0.5560704355885079 26/oct./2023 10.79 0 0 25/oct./2023 10.79 -0.04 -0.36934441366574333 24/oct./2023 10.83 0.08 0.7441860465116279 23/oct./2023 10.75 -0.19 -1.736745886654479 20/oct./2023 10.94 -0.15 -1.3525698827772767 19/oct./2023 11.09 -0.14 -1.2466607301869992 18/oct./2023 11.23 -0.05 -0.4432624113475177 17/oct./2023 11.28 -0.01 -0.08857395925597875 16/oct./2023 11.29 -0.07 -0.6161971830985915 13/oct./2023 11.36 -0.08 -0.6993006993006993 12/oct./2023 11.44 0.03 0.26292725679228746 11/oct./2023 11.41 0.07 0.6172839506172839 10/oct./2023 11.34 0.15 1.3404825737265416 09/oct./2023 11.19 0.06 0.5390835579514824 06/oct./2023 11.13 -0.08 -0.7136485280999108 05/oct./2023 11.21 0.05 0.44802867383512546 04/oct./2023 11.16 -0.15 -1.3262599469496021 03/oct./2023 11.31 -0.07 -0.6151142355008787 02/oct./2023 11.38 -0.12 -1.0434782608695652 29/sept./2023 11.5 0.13 1.1433597185576077 28/sept./2023 11.37 -0.07 -0.6118881118881119 27/sept./2023 11.44 0.02 0.17513134851138354 26/sept./2023 11.42 -0.05 -0.43591979075850046 25/sept./2023 11.47 0 0 22/sept./2023 11.47 -0.05 -0.4340277777777778 21/sept./2023 11.52 -0.17 -1.4542343883661248 20/sept./2023 11.69 0.03 0.25728987993138935 19/sept./2023 11.66 -0.07 -0.5967604433077579 18/sept./2023 11.73 -0.1 -0.8453085376162299 15/sept./2023 11.83 0.03 0.2542372881355932 14/sept./2023 11.8 0.14 1.2006861063464838 13/sept./2023 11.66 -0.07 -0.5967604433077579 12/sept./2023 11.73 0.02 0.1707941929974381 11/sept./2023 11.71 0.02 0.1710863986313088 08/sept./2023 11.69 -0.05 -0.42589437819420783 07/sept./2023 11.74 -0.13 -1.0951979780960404 06/sept./2023 11.87 0.01 0.08431703204047218 05/sept./2023 11.86 -0.06 -0.5033557046979866 04/sept./2023 11.92 0.04 0.3367003367003367 01/sept./2023 11.88 0 0 31/août/2023 11.88 0.14 1.192504258943782 30/août/2023 11.74 0.03 0.2561912894961571 29/août/2023 11.71 0.09 0.774526678141136 28/août/2023 11.62 0.04 0.3454231433506045 25/août/2023 11.58 -0.07 -0.6008583690987125 24/août/2023 11.65 0.09 0.7785467128027682 23/août/2023 11.56 0.03 0.26019080659150046 22/août/2023 11.53 0.07 0.6108202443280978 21/août/2023 11.46 0.05 0.43821209465381245 18/août/2023 11.41 -0.11 -0.9548611111111112 17/août/2023 11.52 -0.08 -0.6896551724137931 16/août/2023 11.6 -0.12 -1.023890784982935 14/août/2023 11.72 0.02 0.17094017094017094 11/août/2023 11.7 -0.09 -0.7633587786259542 10/août/2023 11.79 0.01 0.08488964346349745 09/août/2023 11.78 0.01 0.08496176720475786 08/août/2023 11.77 -0.05 -0.4230118443316413 07/août/2023 11.82 -0.03 -0.25316455696202533 04/août/2023 11.85 -0.05 -0.42016806722689076 03/août/2023 11.9 -0.13 -1.0806317539484622 02/août/2023 12.03 -0.11 -0.9060955518945635 01/août/2023 12.14 0.01 0.08244023083264633 31/juil./2023 12.13 0.01 0.08250825082508251 28/juil./2023 12.12 -0.07 -0.5742411812961444 27/juil./2023 12.19 0.15 1.2458471760797343 26/juil./2023 12.04 -0.05 -0.41356492969396197 25/juil./2023 12.09 0.12 1.0025062656641603 24/juil./2023 11.97 0.06 0.5037783375314862 21/juil./2023 11.91 0.01 0.08403361344537816 20/juil./2023 11.9 -0.01 -0.08396305625524769 19/juil./2023 11.91 0.08 0.6762468300929839 18/juil./2023 11.83 0.04 0.33927056827820185 17/juil./2023 11.79 -0.02 -0.1693480101608806 14/juil./2023 11.81 -0.03 -0.2533783783783784 13/juil./2023 11.84 0.01 0.08453085376162299 12/juil./2023 11.83 0.07 0.5952380952380952 11/juil./2023 11.76 0.08 0.684931506849315 10/juil./2023 11.68 0 0 07/juil./2023 11.68 -0.02 -0.17094017094017094 06/juil./2023 11.7 -0.14 -1.1824324324324325 05/juil./2023 11.84 -0.08 -0.6711409395973155 04/juil./2023 11.92 0.03 0.2523128679562658 03/juil./2023 11.89 0.05 0.4222972972972973 30/juin/2023 11.84 0.09 0.7659574468085106 29/juin/2023 11.75 0.08 0.6855184233076264 28/juin/2023 11.67 0.11 0.9515570934256056 27/juin/2023 11.56 -0.08 -0.6872852233676976 26/juin/2023 11.64 -0.02 -0.17152658662092624 22/juin/2023 11.66 -0.12 -1.0186757215619695 21/juin/2023 11.78 -0.09 -0.7582139848357203 20/juin/2023 11.87 -0.08 -0.6694560669456067 19/juin/2023 11.95 -0.05 -0.4166666666666667 16/juin/2023 12 0.06 0.5025125628140703 15/juin/2023 11.94 -0.08 -0.6655574043261231 14/juin/2023 12.02 -0.01 -0.0831255195344971 13/juin/2023 12.03 0.12 1.0075566750629723 12/juin/2023 11.91 0.03 0.25252525252525254 09/juin/2023 11.88 0.06 0.5076142131979695 08/juin/2023 11.82 -0.1 -0.8389261744966443 07/juin/2023 11.92 0.05 0.42122999157540014 06/juin/2023 11.87 0.03 0.2533783783783784 05/juin/2023 11.84 0.12 1.023890784982935 02/juin/2023 11.72 0.2 1.7361111111111112 01/juin/2023 11.52 -0.07 -0.6039689387402933 31/mai/2023 11.59 -0.06 -0.5150214592274678 30/mai/2023 11.65 0.08 0.6914433880726015 26/mai/2023 11.57 0.03 0.25996533795493937 25/mai/2023 11.54 0.05 0.4351610095735422 24/mai/2023 11.49 -0.2 -1.7108639863130881 23/mai/2023 11.69 0.01 0.08561643835616438 22/mai/2023 11.68 -0.02 -0.17094017094017094 19/mai/2023 11.7 0.18 1.5625 17/mai/2023 11.52 -0.01 -0.08673026886383348 16/mai/2023 11.53 0 0 15/mai/2023 11.53 -0.01 -0.08665511265164645 12/mai/2023 11.54 0.08 0.6980802792321117 11/mai/2023 11.46 0.03 0.26246719160104987 10/mai/2023 11.43 0.07 0.6161971830985915 08/mai/2023 11.36 0 0 05/mai/2023 11.36 0.11 0.9777777777777777 04/mai/2023 11.25 -0.06 -0.5305039787798409 03/mai/2023 11.31 -0.06 -0.5277044854881267 02/mai/2023 11.37 0.03 0.26455026455026454 28/avr./2023 11.34 0.08 0.7104795737122558 27/avr./2023 11.26 0.06 0.5357142857142857 26/avr./2023 11.2 -0.2 -1.7543859649122806 25/avr./2023 11.4 -0.08 -0.6968641114982579 24/avr./2023 11.48 -0.02 -0.17391304347826086 21/avr./2023 11.5 0.02 0.17421602787456447 20/avr./2023 11.48 -0.03 -0.26064291920069504 19/avr./2023 11.51 -0.12 -1.0318142734307825 18/avr./2023 11.63 0.04 0.3451251078515962 17/avr./2023 11.59 0.03 0.25951557093425603 14/avr./2023 11.56 0.15 1.3146362839614374 13/avr./2023 11.41 -0.11 -0.9548611111111112 12/avr./2023 11.52 0.01 0.08688097306689835 11/avr./2023 11.51 0.15 1.3204225352112675 06/avr./2023 11.36 -0.03 -0.2633889376646181 05/avr./2023 11.39 -0.13 -1.1284722222222223 04/avr./2023 11.52 -0.04 -0.3460207612456747 03/avr./2023 11.56 0.03 0.26019080659150046 31/mars/2023 11.53 0.08 0.6986899563318777 30/mars/2023 11.45 0.08 0.7036059806508356 29/mars/2023 11.37 0.09 0.7978723404255319 28/mars/2023 11.28 -0.05 -0.44130626654898497 27/mars/2023 11.33 0.13 1.1607142857142858 24/mars/2023 11.2 -0.1 -0.8849557522123894 23/mars/2023 11.3 -0.05 -0.44052863436123346 22/mars/2023 11.35 0.02 0.176522506619594 21/mars/2023 11.33 0.02 0.1768346595932803 20/mars/2023 11.31 0.04 0.354924578527063 17/mars/2023 11.27 -0.11 -0.9666080843585237 16/mars/2023 11.38 0.01 0.08795074758135445 15/mars/2023 11.37 -0.05 -0.43782837127845886 14/mars/2023 11.42 0.12 1.0619469026548674 13/mars/2023 11.3 -0.14 -1.2237762237762237 10/mars/2023 11.44 -0.4 -3.3783783783783785 09/mars/2023 11.84 0.01 0.08453085376162299 08/mars/2023 11.83 -0.05 -0.4208754208754209 07/mars/2023 11.88 -0.02 -0.16806722689075632 06/mars/2023 11.9 0.04 0.3372681281618887 03/mars/2023 11.86 0.19 1.6281062553556127 02/mars/2023 11.67 -0.05 -0.42662116040955633 01/mars/2023 11.72 0 0 28/févr./2023 11.72 -0.1 -0.8460236886632826 27/févr./2023 11.82 0.1 0.8532423208191127 24/févr./2023 11.72 -0.14 -1.1804384485666104 23/févr./2023 11.86 0.12 1.0221465076660987 22/févr./2023 11.74 -0.11 -0.9282700421940928 21/févr./2023 11.85 -0.05 -0.42016806722689076 20/févr./2023 11.9 0.01 0.08410428931875526 17/févr./2023 11.89 -0.05 -0.4187604690117253 16/févr./2023 11.94 0.02 0.16778523489932887 15/févr./2023 11.92 0.04 0.3367003367003367 14/févr./2023 11.88 0 0 13/févr./2023 11.88 0.05 0.42265426880811496 10/févr./2023 11.83 -0.12 -1.00418410041841 09/févr./2023 11.95 -0.04 -0.3336113427856547 08/févr./2023 11.99 0.08 0.6717044500419815 07/févr./2023 11.91 0.01 0.08403361344537816 06/févr./2023 11.9 -0.05 -0.41841004184100417 03/févr./2023 11.95 0.01 0.08375209380234507 02/févr./2023 11.94 0.19 1.6170212765957446 01/févr./2023 11.75 0.11 0.9450171821305842 31/janv./2023 11.64 -0.04 -0.3424657534246575 30/janv./2023 11.68 -0.04 -0.3412969283276451 27/janv./2023 11.72 0.04 0.3424657534246575 26/janv./2023 11.68 0.17 1.476976542137272 25/janv./2023 11.51 -0.13 -1.1168384879725086 24/janv./2023 11.64 0.08 0.6920415224913494 23/janv./2023 11.56 0.09 0.7846556233653008 20/janv./2023 11.47 -0.03 -0.2608695652173913 19/janv./2023 11.5 -0.23 -1.9607843137254901 18/janv./2023 11.73 0.07 0.6003430531732419 17/janv./2023 11.66 -0.01 -0.0856898029134533 16/janv./2023 11.67 0.07 0.603448275862069 13/janv./2023 11.6 0.04 0.3460207612456747 12/janv./2023 11.56 0.03 0.26019080659150046 11/janv./2023 11.53 0.1 0.8748906386701663 10/janv./2023 11.43 -0.04 -0.34873583260680036 09/janv./2023 11.47 0.1 0.8795074758135444 06/janv./2023 11.37 0.04 0.353045013239188 05/janv./2023 11.33 -0.01 -0.08818342151675485 04/janv./2023 11.34 -0.01 -0.0881057268722467 03/janv./2023 11.35 0.2 1.7937219730941705 02/janv./2023 11.15 0.01 0.08976660682226212 30/déc./2022 11.14 -0.06 -0.5357142857142857 29/déc./2022 11.2 0.03 0.26857654431512984 28/déc./2022 11.17 -0.03 -0.26785714285714285 27/déc./2022 11.2 0.01 0.08936550491510277 23/déc./2022 11.19 -0.04 -0.3561887800534283 22/déc./2022 11.23 -0.02 -0.17777777777777778 21/déc./2022 11.25 0.11 0.9874326750448833 20/déc./2022 11.14 -0.12 -1.0657193605683837 19/déc./2022 11.26 -0.03 -0.2657218777679362 16/déc./2022 11.29 -0.11 -0.9649122807017544 15/déc./2022 11.4 -0.32 -2.7303754266211606 14/déc./2022 11.72 -0.14 -1.1804384485666104 13/déc./2022 11.86 0.3 2.5951557093425603 12/déc./2022 11.56 -0.09 -0.7725321888412017 09/déc./2022 11.65 0.07 0.6044905008635578 08/déc./2022 11.58 0.01 0.08643042350907519 07/déc./2022 11.57 -0.11 -0.9417808219178082 06/déc./2022 11.68 -0.12 -1.0169491525423728 05/déc./2022 11.8 -0.05 -0.4219409282700422 02/déc./2022 11.85 -0.1 -0.8368200836820083 01/déc./2022 11.95 0.21 1.788756388415673 30/nov./2022 11.74 -0.03 -0.2548853016142736 29/nov./2022 11.77 -0.02 -0.16963528413910092 28/nov./2022 11.79 -0.12 -1.0075566750629723 25/nov./2022 11.91 0.01 0.08403361344537816 24/nov./2022 11.9 0.05 0.4219409282700422 23/nov./2022 11.85 0.05 0.423728813559322 22/nov./2022 11.8 0.02 0.1697792869269949 21/nov./2022 11.78 0.02 0.17006802721088435 18/nov./2022 11.76 0.16 1.3793103448275863 17/nov./2022 11.6 -0.16 -1.3605442176870748 16/nov./2022 11.76 -0.12 -1.0101010101010102 15/nov./2022 11.88 0.04 0.33783783783783783 14/nov./2022 11.84 -0.05 -0.42052144659377627 11/nov./2022 11.89 0.12 1.0195412064570943 10/nov./2022 11.77 0.2 1.7286084701815039 09/nov./2022 11.57 -0.02 -0.1725625539257981 08/nov./2022 11.59 0.13 1.1343804537521816 07/nov./2022 11.46 -0.12 -1.0362694300518134 04/nov./2022 11.58 0.02 0.17301038062283736 03/nov./2022 11.56 -0.15 -1.2809564474807857 02/nov./2022 11.71 0.06 0.5150214592274678 31/oct./2022 11.65 0.16 1.392515230635335 28/oct./2022 11.49 0.03 0.2617801047120419 27/oct./2022 11.46 0.08 0.70298769771529 26/oct./2022 11.38 0.08 0.7079646017699115 25/oct./2022 11.3 0.07 0.6233303650934996 24/oct./2022 11.23 0.15 1.3537906137184115 21/oct./2022 11.08 -0.11 -0.9830205540661304 20/oct./2022 11.19 -0.03 -0.26737967914438504 19/oct./2022 11.22 -0.12 -1.0582010582010581 18/oct./2022 11.34 0.18 1.6129032258064515 17/oct./2022 11.16 -0.09 -0.8 14/oct./2022 11.25 0.4 3.686635944700461 13/oct./2022 10.85 -0.23 -2.0758122743682312 12/oct./2022 11.08 0.01 0.09033423667570009 11/oct./2022 11.07 -0.21 -1.8617021276595744 10/oct./2022 11.28 -0.1 -0.8787346221441125 07/oct./2022 11.38 -0.17 -1.4718614718614718 06/oct./2022 11.55 0.06 0.5221932114882507 05/oct./2022 11.49 0.03 0.2617801047120419 04/oct./2022 11.46 0.31 2.780269058295964 03/oct./2022 11.15 0.01 0.08976660682226212 30/sept./2022 11.14 0 0 29/sept./2022 11.14 -0.22 -1.9366197183098592 28/sept./2022 11.36 -0.09 -0.7860262008733624 27/sept./2022 11.45 0.03 0.2626970227670753 26/sept./2022 11.42 0.03 0.2633889376646181 23/sept./2022 11.39 -0.22 -1.8949181739879415 22/sept./2022 11.61 -0.19 -1.6101694915254237 21/sept./2022 11.8 0.12 1.0273972602739727 20/sept./2022 11.68 -0.04 -0.3412969283276451 19/sept./2022 11.72 0.02 0.17094017094017094 16/sept./2022 11.7 -0.31 -2.5811823480432974 15/sept./2022 12.01 -0.01 -0.08319467554076539 14/sept./2022 12.02 -0.13 -1.0699588477366255 13/sept./2022 12.15 -0.11 -0.8972267536704731 12/sept./2022 12.26 0.06 0.4918032786885246 09/sept./2022 12.2 0.17 1.4131338320864506 08/sept./2022 12.03 0.12 1.0075566750629723 07/sept./2022 11.91 -0.05 -0.4180602006688963 06/sept./2022 11.96 0.03 0.2514668901927913 05/sept./2022 11.93 -0.02 -0.16736401673640167 02/sept./2022 11.95 0.08 0.6739679865206403 01/sept./2022 11.87 -0.27 -2.224052718286656 31/août/2022 12.14 -0.09 -0.7358953393295176 30/août/2022 12.23 -0.13 -1.051779935275081 29/août/2022 12.36 -0.23 -1.8268467037331215 26/août/2022 12.59 -0.04 -0.3167062549485352 25/août/2022 12.63 0.09 0.7177033492822966 24/août/2022 12.54 0.09 0.7228915662650602 23/août/2022 12.45 -0.04 -0.32025620496397117 22/août/2022 12.49 -0.13 -1.0301109350237718 19/août/2022 12.62 -0.04 -0.315955766192733 18/août/2022 12.66 0.01 0.07905138339920949 17/août/2022 12.65 -0.07 -0.550314465408805 16/août/2022 12.72 0.18 1.4354066985645932 12/août/2022 12.54 0.06 0.4807692307692308 11/août/2022 12.48 0.13 1.0526315789473684 10/août/2022 12.35 0.09 0.734094616639478 09/août/2022 12.26 -0.21 -1.6840417000801924 08/août/2022 12.47 0.18 1.4646053702196908 05/août/2022 12.29 -0.03 -0.2435064935064935 04/août/2022 12.32 0.08 0.6535947712418301 03/août/2022 12.24 0.13 1.0734929810074318 02/août/2022 12.11 0.02 0.1654259718775848 01/août/2022 12.09 -0.04 -0.3297609233305853 29/juil./2022 12.13 0.19 1.5912897822445562 28/juil./2022 11.94 0.2 1.7035775127768313 27/juil./2022 11.74 0.06 0.5136986301369864 26/juil./2022 11.68 0.1 0.8635578583765112 25/juil./2022 11.58 -0.1 -0.8561643835616438 22/juil./2022 11.68 0.09 0.7765314926660914 21/juil./2022 11.59 0.12 1.046207497820401 20/juil./2022 11.47 0.2 1.774622892635315 19/juil./2022 11.27 -0.06 -0.529567519858782 18/juil./2022 11.33 0.19 1.7055655296229804 15/juil./2022 11.14 0.04 0.36036036036036034 14/juil./2022 11.1 -0.08 -0.7155635062611807 13/juil./2022 11.18 -0.13 -1.1494252873563218 12/juil./2022 11.31 -0.04 -0.3524229074889868 11/juil./2022 11.35 -0.01 -0.0880281690140845 08/juil./2022 11.36 0.04 0.35335689045936397 07/juil./2022 11.32 0.18 1.6157989228007181 06/juil./2022 11.14 0.27 2.483900643974241 05/juil./2022 10.87 -0.04 -0.36663611365719523 04/juil./2022 10.91 -0.05 -0.4562043795620438 01/juil./2022 10.96 0.2 1.858736059479554 30/juin/2022 10.76 -0.18 -1.6453382084095065 29/juin/2022 10.94 -0.29 -2.5823686553873553 28/juin/2022 11.23 0.18 1.6289592760180995 27/juin/2022 11.05 0.11 1.0054844606946984 24/juin/2022 10.94 0.25 2.3386342376052385 22/juin/2022 10.69 -0.13 -1.201478743068392 21/juin/2022 10.82 0.11 1.0270774976657329 20/juin/2022 10.71 -0.06 -0.5571030640668524 17/juin/2022 10.77 0 0 16/juin/2022 10.77 -0.29 -2.6220614828209765 15/juin/2022 11.06 0.03 0.271985494106981 14/juin/2022 11.03 -0.1 -0.8984725965858041 13/juin/2022 11.13 -0.39 -3.3854166666666665 10/juin/2022 11.52 -0.21 -1.7902813299232736 09/juin/2022 11.73 -0.09 -0.7614213197969543 08/juin/2022 11.82 0.03 0.2544529262086514 07/juin/2022 11.79 0.08 0.6831767719897524 03/juin/2022 11.71 -0.01 -0.08532423208191127 02/juin/2022 11.72 -0.14 -1.1804384485666104 01/juin/2022 11.86 0.04 0.338409475465313 31/mai/2022 11.82 -0.05 -0.42122999157540014 30/mai/2022 11.87 0.16 1.3663535439795047 27/mai/2022 11.71 0.28 2.4496937882764653 25/mai/2022 11.43 0.07 0.6161971830985915 24/mai/2022 11.36 -0.15 -1.3032145960034753 23/mai/2022 11.51 -0.13 -1.1168384879725086 20/mai/2022 11.64 0.23 2.0157756354075373 19/mai/2022 11.41 -0.28 -2.395209580838323 18/mai/2022 11.69 -0.02 -0.1707941929974381 17/mai/2022 11.71 0.04 0.3427592116538132 16/mai/2022 11.67 0.03 0.25773195876288657 13/mai/2022 11.64 0.39 3.466666666666667 12/mai/2022 11.25 -0.16 -1.4022787028922 11/mai/2022 11.41 -0.03 -0.26223776223776224 10/mai/2022 11.44 -0.18 -1.549053356282272 06/mai/2022 11.62 -0.58 -4.754098360655738 05/mai/2022 12.2 0.09 0.7431874483897605 04/mai/2022 12.11 0.02 0.1654259718775848 03/mai/2022 12.09 -0.12 -0.9828009828009828 02/mai/2022 12.21 -0.18 -1.4527845036319613 29/avr./2022 12.39 0.19 1.5573770491803278 28/avr./2022 12.2 0.07 0.5770816158285244 27/avr./2022 12.13 0.05 0.4139072847682119 26/avr./2022 12.08 0.07 0.5828476269775187 25/avr./2022 12.01 -0.28 -2.2782750203417415 22/avr./2022 12.29 -0.3 -2.3828435266084194 21/avr./2022 12.59 0.06 0.4788507581803671 20/avr./2022 12.53 0.12 0.9669621273166801 19/avr./2022 12.41 -0.14 -1.1155378486055776 14/avr./2022 12.55 0.13 1.0466988727858293 13/avr./2022 12.42 -0.01 -0.08045052292839903 12/avr./2022 12.43 0.06 0.4850444624090542 11/avr./2022 12.37 -0.09 -0.7223113964686998 08/avr./2022 12.46 0.07 0.5649717514124294 07/avr./2022 12.39 0 0 06/avr./2022 12.39 -0.31 -2.440944881889764 05/avr./2022 12.7 0.07 0.5542359461599367 04/avr./2022 12.63 0.08 0.6374501992031872 01/avr./2022 12.55 -0.01 -0.07961783439490445 31/mars/2022 12.56 0.02 0.1594896331738437 30/mars/2022 12.54 0.03 0.23980815347721823 29/mars/2022 12.51 -0.03 -0.23923444976076555 28/mars/2022 12.54 0.03 0.23980815347721823 25/mars/2022 12.51 0.08 0.6436041834271923 24/mars/2022 12.43 -0.04 -0.32076984763432237 23/mars/2022 12.47 -0.02 -0.16012810248198558 22/mars/2022 12.49 0.14 1.1336032388663968 21/mars/2022 12.35 0.1 0.8163265306122449 18/mars/2022 12.25 0.22 1.828761429758936 17/mars/2022 12.03 0.04 0.3336113427856547 16/mars/2022 11.99 0.33 2.830188679245283 15/mars/2022 11.66 -0.13 -1.1026293469041561 14/mars/2022 11.79 -0.03 -0.25380710659898476 11/mars/2022 11.82 0.08 0.6814310051107325 10/mars/2022 11.74 0.12 1.0327022375215147 09/mars/2022 11.62 0.08 0.6932409012131716 08/mars/2022 11.54 -0.29 -2.4513947590870666 07/mars/2022 11.83 -0.04 -0.33698399326032014 04/mars/2022 11.87 -0.13 -1.0833333333333333 03/mars/2022 12 0.11 0.9251471825063078 02/mars/2022 11.89 -0.06 -0.502092050209205 01/mars/2022 11.95 0.07 0.5892255892255892 28/févr./2022 11.88 0.17 1.4517506404782237 25/févr./2022 11.71 0.34 2.990325417766051 24/févr./2022 11.37 -0.31 -2.654109589041096 23/févr./2022 11.68 -0.02 -0.17094017094017094 22/févr./2022 11.7 0 0 21/févr./2022 11.7 -0.18 -1.5151515151515151 18/févr./2022 11.88 -0.08 -0.6688963210702341 17/févr./2022 11.96 -0.04 -0.3333333333333333 16/févr./2022 12 -0.01 -0.08326394671107411 15/févr./2022 12.01 0.12 1.0092514718250631 14/févr./2022 11.89 -0.17 -1.4096185737976783 11/févr./2022 12.06 -0.12 -0.9852216748768473 10/févr./2022 12.18 0.05 0.41220115416323166 09/févr./2022 12.13 0.3 2.53592561284869 08/févr./2022 11.83 -0.03 -0.25295109612141653 07/févr./2022 11.86 0.09 0.7646559048428208 04/févr./2022 11.77 -0.17 -1.423785594639866 03/févr./2022 11.94 -0.26 -2.1311475409836067 02/févr./2022 12.2 0.05 0.411522633744856 01/févr./2022 12.15 0.17 1.4190317195325544 31/janv./2022 11.98 0.31 2.6563838903170525 28/janv./2022 11.67 -0.31 -2.5876460767946576 27/janv./2022 11.98 -0.05 -0.41562759767248547 26/janv./2022 12.03 0.32 2.7327070879590094 25/janv./2022 11.71 -0.01 -0.08532423208191127 24/janv./2022 11.72 -0.36 -2.980132450331126 21/janv./2022 12.08 -0.34 -2.737520128824477 20/janv./2022 12.42 -0.02 -0.1607717041800643 19/janv./2022 12.44 0.02 0.1610305958132045 18/janv./2022 12.42 -0.12 -0.9569377990430622 17/janv./2022 12.54 0.01 0.07980845969672785 14/janv./2022 12.53 -0.22 -1.7254901960784315 13/janv./2022 12.75 -0.03 -0.2347417840375587 12/janv./2022 12.78 0.18 1.4285714285714286 11/janv./2022 12.6 0.07 0.5586592178770949 10/janv./2022 12.53 -0.27 -2.109375 07/janv./2022 12.8 0.06 0.47095761381475665 06/janv./2022 12.74 -0.32 -2.450229709035222 05/janv./2022 13.06 -0.11 -0.8352315869400152 04/janv./2022 13.17 0.08 0.6111535523300229 03/janv./2022 13.09 0.05 0.3834355828220859 31/déc./2021 13.04 -0.05 -0.3819709702062643 30/déc./2021 13.09 0.06 0.4604758250191865 29/déc./2021 13.03 0.01 0.07680491551459294 28/déc./2021 13.02 0.11 0.8520526723470179 27/déc./2021 12.91 0.04 0.3108003108003108 23/déc./2021 12.87 0.15 1.179245283018868 22/déc./2021 12.72 0.07 0.5533596837944664 21/déc./2021 12.65 0.18 1.4434643143544508 20/déc./2021 12.47 -0.17 -1.3449367088607596 17/déc./2021 12.64 -0.21 -1.6342412451361867 16/déc./2021 12.85 0.18 1.420678768745067 15/déc./2021 12.67 -0.08 -0.6274509803921569 14/déc./2021 12.75 -0.13 -1.0093167701863355 13/déc./2021 12.88 -0.03 -0.23237800154918667 10/déc./2021 12.91 -0.06 -0.4626060138781804 09/déc./2021 12.97 -0.01 -0.07704160246533127 08/déc./2021 12.98 -0.04 -0.30721966205837176 07/déc./2021 13.02 0.4 3.1695721077654517 06/déc./2021 12.62 -0.01 -0.0791765637371338 03/déc./2021 12.63 0.03 0.23809523809523808 02/déc./2021 12.6 -0.17 -1.331245105716523 01/déc./2021 12.77 0.04 0.31421838177533384 30/nov./2021 12.73 -0.18 -1.39426800929512 29/nov./2021 12.91 0.09 0.7020280811232449 26/nov./2021 12.82 -0.36 -2.731411229135053 25/nov./2021 13.18 0.14 1.0736196319018405 24/nov./2021 13.04 -0.12 -0.9118541033434651 23/nov./2021 13.16 -0.15 -1.1269722013523666 22/nov./2021 13.31 0.03 0.22590361445783133 19/nov./2021 13.28 0.02 0.15082956259426847 18/nov./2021 13.26 -0.05 -0.3756574004507889 17/nov./2021 13.31 0.01 0.07518796992481203 16/nov./2021 13.3 0.08 0.6051437216338881 15/nov./2021 13.22 0.09 0.6854531607006854 12/nov./2021 13.13 0.05 0.382262996941896 11/nov./2021 13.08 0.07 0.5380476556495004 10/nov./2021 13.01 0.04 0.3084040092521203 09/nov./2021 12.97 -0.05 -0.38402457757296465 08/nov./2021 13.02 -0.03 -0.22988505747126436 05/nov./2021 13.05 0.05 0.38461538461538464 04/nov./2021 13 0.21 1.6419077404222049 03/nov./2021 12.79 0.01 0.0782472613458529 02/nov./2021 12.78 0.13 1.0276679841897234 29/oct./2021 12.65 0.08 0.6364359586316627 28/oct./2021 12.57 -0.07 -0.5537974683544303 27/oct./2021 12.64 -0.08 -0.6289308176100629 26/oct./2021 12.72 0.07 0.5533596837944664 25/oct./2021 12.65 0.01 0.07911392405063292 22/oct./2021 12.64 0.06 0.4769475357710652 21/oct./2021 12.58 0.03 0.23904382470119523 20/oct./2021 12.55 0.07 0.5608974358974359 19/oct./2021 12.48 0.05 0.4022526146419952 18/oct./2021 12.43 -0.08 -0.6394884092725819 15/oct./2021 12.51 0.13 1.050080775444265 14/oct./2021 12.38 0.13 1.0612244897959184 13/oct./2021 12.25 0.07 0.5747126436781609 12/oct./2021 12.18 -0.03 -0.2457002457002457 11/oct./2021 12.21 -0.06 -0.4889975550122249 08/oct./2021 12.27 -0.03 -0.24390243902439024 07/oct./2021 12.3 0.23 1.9055509527754764 06/oct./2021 12.07 -0.02 -0.1654259718775848 05/oct./2021 12.09 -0.05 -0.41186161449752884 04/oct./2021 12.14 0 0 01/oct./2021 12.14 -0.15 -1.2205044751830756 30/sept./2021 12.29 0.05 0.4084967320261438 29/sept./2021 12.24 -0.06 -0.4878048780487805 28/sept./2021 12.3 -0.15 -1.2048192771084338 27/sept./2021 12.45 -0.05 -0.4 24/sept./2021 12.5 -0.01 -0.07993605115907274 23/sept./2021 12.51 0.15 1.2135922330097086 22/sept./2021 12.36 0.03 0.24330900243309003 21/sept./2021 12.33 0.06 0.4889975550122249 20/sept./2021 12.27 -0.24 -1.9184652278177459 17/sept./2021 12.51 -0.05 -0.3980891719745223 16/sept./2021 12.56 0.09 0.7217321571772254 15/sept./2021 12.47 -0.05 -0.3993610223642173 14/sept./2021 12.52 -0.03 -0.23904382470119523 13/sept./2021 12.55 -0.03 -0.2384737678855326 10/sept./2021 12.58 0 0 09/sept./2021 12.58 -0.02 -0.15873015873015872 08/sept./2021 12.6 -0.04 -0.31645569620253167 07/sept./2021 12.64 -0.06 -0.47244094488188976 06/sept./2021 12.7 0.08 0.6339144215530903 03/sept./2021 12.62 -0.01 -0.0791765637371338 02/sept./2021 12.63 0.07 0.5573248407643312 01/sept./2021 12.56 0.01 0.0796812749003984 31/août/2021 12.55 -0.02 -0.15910898965791567 30/août/2021 12.57 0.05 0.3993610223642173 27/août/2021 12.52 0.01 0.07993605115907274 26/août/2021 12.51 0 0 25/août/2021 12.51 0.03 0.2403846153846154 24/août/2021 12.48 0.08 0.6451612903225806 23/août/2021 12.4 0.1 0.8130081300813008 20/août/2021 12.3 0.03 0.24449877750611246 19/août/2021 12.27 -0.13 -1.0483870967741935 18/août/2021 12.4 0.01 0.08071025020177562 17/août/2021 12.39 -0.03 -0.24154589371980675 16/août/2021 12.42 -0.1 -0.7987220447284346 13/août/2021 12.52 -0.03 -0.23904382470119523 12/août/2021 12.55 0.01 0.07974481658692185 11/août/2021 12.54 0.03 0.23980815347721823 10/août/2021 12.51 0.12 0.9685230024213075 09/août/2021 12.39 0.01 0.08077544426494346 06/août/2021 12.38 0.06 0.487012987012987 05/août/2021 12.32 0.08 0.6535947712418301 04/août/2021 12.24 0.08 0.6578947368421053 03/août/2021 12.16 -0.07 -0.5723630417007359 02/août/2021 12.23 0.04 0.3281378178835111 30/juil./2021 12.19 0.02 0.16433853738701726 29/juil./2021 12.17 0.05 0.41254125412541254 28/juil./2021 12.12 0.07 0.5809128630705395 27/juil./2021 12.05 -0.05 -0.4132231404958678 26/juil./2021 12.1 -0.02 -0.16501650165016502 23/juil./2021 12.12 0.08 0.6644518272425249 22/juil./2021 12.04 0.04 0.3333333333333333 21/juil./2021 12 0.21 1.7811704834605597 20/juil./2021 11.79 0.14 1.201716738197425 19/juil./2021 11.65 -0.36 -2.9975020815986677 16/juil./2021 12.01 -0.01 -0.08319467554076539 15/juil./2021 12.02 -0.12 -0.9884678747940692 14/juil./2021 12.14 0 0 13/juil./2021 12.14 0.05 0.41356492969396197 12/juil./2021 12.09 0.1 0.8340283569641368 09/juil./2021 11.99 0.14 1.1814345991561181 08/juil./2021 11.85 -0.27 -2.227722772277228 07/juil./2021 12.12 0.06 0.4975124378109453 06/juil./2021 12.06 0.01 0.08298755186721991 05/juil./2021 12.05 0.03 0.24958402662229617 02/juil./2021 12.02 0.04 0.333889816360601 01/juil./2021 11.98 0.04 0.33500837520938026 30/juin/2021 11.94 -0.04 -0.333889816360601 29/juin/2021 11.98 0.08 0.6722689075630253 28/juin/2021 11.9 0.01 0.08410428931875526 25/juin/2021 11.89 0.07 0.5922165820642978 24/juin/2021 11.82 0.07 0.5957446808510638 22/juin/2021 11.75 0.07 0.5993150684931506 21/juin/2021 11.68 -0.04 -0.3412969283276451 18/juin/2021 11.72 -0.04 -0.3401360544217687 17/juin/2021 11.76 0.06 0.5128205128205128 16/juin/2021 11.7 -0.01 -0.08539709649871904 15/juin/2021 11.71 -0.02 -0.17050298380221654 14/juin/2021 11.73 0 0 11/juin/2021 11.73 0.1 0.8598452278589854 10/juin/2021 11.63 0.03 0.25862068965517243 09/juin/2021 11.6 -0.03 -0.2579535683576956 08/juin/2021 11.63 -0.02 -0.17167381974248927 07/juin/2021 11.65 0.05 0.43103448275862066 04/juin/2021 11.6 0.06 0.5199306759098787 03/juin/2021 11.54 -0.03 -0.25929127052722556 02/juin/2021 11.57 -0.01 -0.08635578583765112 01/juin/2021 11.58 0.06 0.5208333333333334 31/mai/2021 11.52 -0.06 -0.5181347150259067 28/mai/2021 11.58 0.09 0.783289817232376 27/mai/2021 11.49 0.07 0.6129597197898424 26/mai/2021 11.42 -0.01 -0.08748906386701662 25/mai/2021 11.43 0.01 0.08756567425569177 21/mai/2021 11.42 0.16 1.4209591474245116 20/mai/2021 11.26 0.19 1.7163504968383017 19/mai/2021 11.07 -0.25 -2.208480565371025 18/mai/2021 11.32 0.03 0.2657218777679362 17/mai/2021 11.29 -0.03 -0.26501766784452296 14/mai/2021 11.32 0.02 0.17699115044247787 12/mai/2021 11.3 -0.01 -0.08841732979664015 11/mai/2021 11.31 -0.25 -2.162629757785467 10/mai/2021 11.56 -0.01 -0.08643042350907519 07/mai/2021 11.57 0.08 0.6962576153176675 06/mai/2021 11.49 -0.09 -0.7772020725388601 05/mai/2021 11.58 0.11 0.9590235396687009 04/mai/2021 11.47 -0.14 -1.205857019810508 03/mai/2021 11.61 -0.02 -0.17196904557179707 30/avr./2021 11.63 -0.07 -0.5982905982905983 29/avr./2021 11.7 -0.05 -0.425531914893617 28/avr./2021 11.75 0.03 0.25597269624573377 27/avr./2021 11.72 -0.04 -0.3401360544217687 26/avr./2021 11.76 0.1 0.8576329331046312 23/avr./2021 11.66 0.01 0.08583690987124463 22/avr./2021 11.65 0.14 1.2163336229365769 21/avr./2021 11.51 -0.07 -0.6044905008635578 20/avr./2021 11.58 -0.13 -1.1101622544833476 19/avr./2021 11.71 -0.02 -0.17050298380221654 16/avr./2021 11.73 0.07 0.6003430531732419 15/avr./2021 11.66 -0.02 -0.17123287671232876 14/avr./2021 11.68 0.07 0.602928509905254 13/avr./2021 11.61 0 0 12/avr./2021 11.61 -0.02 -0.17196904557179707 09/avr./2021 11.63 0.03 0.25862068965517243 08/avr./2021 11.6 0.03 0.25929127052722556 07/avr./2021 11.57 -0.08 -0.6866952789699571 06/avr./2021 11.65 0.06 0.5176876617773943 01/avr./2021 11.59 0.14 1.222707423580786 31/mars/2021 11.45 0.11 0.9700176366843033 30/mars/2021 11.34 -0.02 -0.176056338028169 29/mars/2021 11.36 0.07 0.6200177147918512 26/mars/2021 11.29 0.31 2.8233151183970855 25/mars/2021 10.98 -0.23 -2.0517395182872433 24/mars/2021 11.21 -0.04 -0.35555555555555557 23/mars/2021 11.25 0.02 0.17809439002671415 22/mars/2021 11.23 -0.02 -0.17777777777777778 19/mars/2021 11.25 -0.11 -0.9683098591549296 18/mars/2021 11.36 0.06 0.5309734513274337 17/mars/2021 11.3 -0.16 -1.3961605584642234 16/mars/2021 11.46 0.09 0.7915567282321899 15/mars/2021 11.37 0.04 0.353045013239188 12/mars/2021 11.33 0.04 0.354295837023915 11/mars/2021 11.29 0.09 0.8035714285714286 10/mars/2021 11.2 0.12 1.0830324909747293 09/mars/2021 11.08 0.1 0.9107468123861566 08/mars/2021 10.98 0.17 1.572617946345976 05/mars/2021 10.81 -0.1 -0.916590284142988 04/mars/2021 10.91 -0.18 -1.6230838593327321 03/mars/2021 11.09 -0.2 -1.7714791851195748 02/mars/2021 11.29 0.07 0.6238859180035651 01/mars/2021 11.22 0.22 2 26/févr./2021 11 -0.19 -1.6979445933869526 25/févr./2021 11.19 0.01 0.08944543828264759 24/févr./2021 11.18 0.13 1.1764705882352942 23/févr./2021 11.05 -0.32 -2.8144239226033423 22/févr./2021 11.37 -0.1 -0.8718395815170009 19/févr./2021 11.47 0.06 0.5258545135845749 18/févr./2021 11.41 -0.18 -1.553062985332183 17/févr./2021 11.59 -0.1 -0.8554319931565441 16/févr./2021 11.69 0.03 0.25728987993138935 15/févr./2021 11.66 0.09 0.7778738115816768 12/févr./2021 11.57 0.06 0.5212858384013901 11/févr./2021 11.51 -0.01 -0.08680555555555555 10/févr./2021 11.52 0.05 0.43591979075850046 09/févr./2021 11.47 -0.01 -0.08710801393728224 08/févr./2021 11.48 0.12 1.056338028169014 05/févr./2021 11.36 0.05 0.4420866489832007 04/févr./2021 11.31 0.03 0.26595744680851063 03/févr./2021 11.28 0.08 0.7142857142857143 02/févr./2021 11.2 0.26 2.376599634369287 01/févr./2021 10.94 0.07 0.6439742410303588 29/janv./2021 10.87 -0.07 -0.6398537477148081 28/janv./2021 10.94 0 0 27/janv./2021 10.94 -0.28 -2.4955436720142603 26/janv./2021 11.22 -0.08 -0.7079646017699115 25/janv./2021 11.3 0.11 0.9830205540661304 22/janv./2021 11.19 -0.07 -0.6216696269982238 21/janv./2021 11.26 -0.06 -0.5300353356890459 20/janv./2021 11.32 0.14 1.2522361359570662 19/janv./2021 11.18 0.05 0.44923629829290207 18/janv./2021 11.13 -0.01 -0.08976660682226212 15/janv./2021 11.14 -0.08 -0.7130124777183601 14/janv./2021 11.22 0.09 0.8086253369272237 13/janv./2021 11.13 0.02 0.18001800180018002 12/janv./2021 11.11 0.04 0.36133694670280037 11/janv./2021 11.07 -0.01 -0.09025270758122744 08/janv./2021 11.08 0.2 1.838235294117647 07/janv./2021 10.88 0.22 2.0637898686679175 06/janv./2021 10.66 0.08 0.7561436672967864 05/janv./2021 10.58 -0.05 -0.4703668861712135 04/janv./2021 10.63 0.1 0.949667616334283 31/déc./2020 10.53 0.01 0.09505703422053231 30/déc./2020 10.52 0.05 0.4775549188156638 29/déc./2020 10.47 -0.02 -0.19065776930409914 28/déc./2020 10.49 0.04 0.3827751196172249 23/déc./2020 10.45 0.08 0.7714561234329798 22/déc./2020 10.37 0.12 1.170731707317073 21/déc./2020 10.25 -0.12 -1.1571841851494695 18/déc./2020 10.37 0.03 0.2901353965183752 17/déc./2020 10.34 0.04 0.3883495145631068 16/déc./2020 10.3 0.05 0.4878048780487805 15/déc./2020 10.25 -0.01 -0.09746588693957114 14/déc./2020 10.26 0.07 0.6869479882237488 11/déc./2020 10.19 0.03 0.2952755905511811 10/déc./2020 10.16 -0.12 -1.1673151750972763 09/déc./2020 10.28 0.08 0.7843137254901961 08/déc./2020 10.2 0.03 0.2949852507374631 07/déc./2020 10.17 0.04 0.39486673247778875 04/déc./2020 10.13 0.07 0.6958250497017893 03/déc./2020 10.06 -0.01 -0.09930486593843098 02/déc./2020 10.07 -0.12 -1.1776251226692835 01/déc./2020 10.19 0.05 0.4930966469428008 30/nov./2020 10.14 -0.05 -0.49067713444553485 27/nov./2020 10.19 0.03 0.2952755905511811 26/nov./2020 10.16 0.05 0.49455984174085066 25/nov./2020 10.11 -0.02 -0.19743336623889438 24/nov./2020 10.13 0.03 0.297029702970297 23/nov./2020 10.1 0.09 0.8991008991008991 20/nov./2020 10.01 0.02 0.2002002002002002 19/nov./2020 9.99 -0.02 -0.1998001998001998 18/nov./2020 10.01 0.08 0.8056394763343404 17/nov./2020 9.93 -0.1 -0.9970089730807578 16/nov./2020 10.03 0.09 0.9054325955734407 13/nov./2020 9.94 0 0 12/nov./2020 9.94 -0.02 -0.20080321285140562 11/nov./2020 9.96 0.09 0.9118541033434651 10/nov./2020 9.87 -0.19 -1.8886679920477136 09/nov./2020 10.06 0.32 3.2854209445585214 06/nov./2020 9.74 0.03 0.30895983522142123 05/nov./2020 9.71 0.16 1.675392670157068 04/nov./2020 9.55 0.14 1.487778958554729 03/nov./2020 9.41 0.1 1.0741138560687433 02/nov./2020 9.31 0.16 1.7486338797814207 30/oct./2020 9.15 -0.1 -1.0810810810810811 29/oct./2020 9.25 0.01 0.10822510822510822 28/oct./2020 9.24 -0.15 -1.597444089456869 27/oct./2020 9.39 -0.03 -0.3184713375796178 26/oct./2020 9.42 -0.11 -1.154249737670514 23/oct./2020 9.53 0 0 22/oct./2020 9.53 -0.02 -0.2094240837696335 21/oct./2020 9.55 -0.06 -0.6243496357960457 20/oct./2020 9.61 -0.07 -0.7231404958677686 19/oct./2020 9.68 -0.03 -0.30895983522142123 16/oct./2020 9.71 0.06 0.6217616580310881 15/oct./2020 9.65 -0.1 -1.0256410256410255 14/oct./2020 9.75 0.02 0.20554984583761562 13/oct./2020 9.73 0.03 0.30927835051546393 12/oct./2020 9.7 0.08 0.8316008316008316 09/oct./2020 9.62 0.03 0.31282586027111575 08/oct./2020 9.59 0.12 1.2671594508975712 07/oct./2020 9.47 0.06 0.6376195536663124 06/oct./2020 9.41 0.08 0.857449088960343 05/oct./2020 9.33 0.06 0.6472491909385113 02/oct./2020 9.27 -0.04 -0.4296455424274973 01/oct./2020 9.31 0.07 0.7575757575757576 30/sept./2020 9.24 0.03 0.3257328990228013 29/sept./2020 9.21 0.03 0.32679738562091504 28/sept./2020 9.18 0.2 2.2271714922048997 25/sept./2020 8.98 -0.02 -0.2222222222222222 24/sept./2020 9 -0.14 -1.5317286652078774 23/sept./2020 9.14 0.1 1.1061946902654867 22/sept./2020 9.04 0 0 21/sept./2020 9.04 -0.17 -1.8458197611292073 18/sept./2020 9.21 0.04 0.4362050163576881 17/sept./2020 9.17 -0.07 -0.7575757575757576 16/sept./2020 9.24 0.04 0.43478260869565216 15/sept./2020 9.2 0.12 1.3215859030837005 14/sept./2020 9.08 0.05 0.5537098560354374 11/sept./2020 9.03 -0.02 -0.22099447513812154 10/sept./2020 9.05 0 0 09/sept./2020 9.05 0.06 0.6674082313681868 08/sept./2020 8.99 -0.08 -0.8820286659316428 07/sept./2020 9.07 -0.05 -0.5482456140350878 04/sept./2020 9.12 -0.17 -1.8299246501614639 03/sept./2020 9.29 0.01 0.10775862068965517 02/sept./2020 9.28 0.17 1.8660812294182216 01/sept./2020 9.11 -0.01 -0.10964912280701754 31/août/2020 9.12 -0.03 -0.32786885245901637 28/août/2020 9.15 -0.07 -0.7592190889370932 27/août/2020 9.22 0.04 0.4357298474945534 26/août/2020 9.18 0.01 0.10905125408942203 25/août/2020 9.17 0.02 0.2185792349726776 24/août/2020 9.15 0.05 0.5494505494505495 21/août/2020 9.1 0.06 0.6637168141592921 20/août/2020 9.04 -0.02 -0.22075055187637968 19/août/2020 9.06 0.01 0.11049723756906077 18/août/2020 9.05 -0.05 -0.5494505494505495 17/août/2020 9.1 0 0 14/août/2020 9.1 -0.03 -0.32858707557502737 13/août/2020 9.13 -0.01 -0.10940919037199125 12/août/2020 9.14 -0.02 -0.2183406113537118 11/août/2020 9.16 0.06 0.6593406593406593 10/août/2020 9.1 0.02 0.22026431718061673 07/août/2020 9.08 0.08 0.8888888888888888 06/août/2020 9 0.03 0.33444816053511706 05/août/2020 8.97 0.02 0.22346368715083798 04/août/2020 8.95 0.03 0.336322869955157 03/août/2020 8.92 0.08 0.9049773755656109 31/juil./2020 8.84 0.04 0.45454545454545453 30/juil./2020 8.8 -0.07 -0.7891770011273957 29/juil./2020 8.87 0.01 0.11286681715575621 28/juil./2020 8.86 0.02 0.22624434389140272 27/juil./2020 8.84 -0.05 -0.562429696287964 24/juil./2020 8.89 -0.17 -1.8763796909492274 23/juil./2020 9.06 0.07 0.778642936596218 22/juil./2020 8.99 -0.12 -1.3172338090010978 21/juil./2020 9.11 0.09 0.9977827050997783 20/juil./2020 9.02 0.08 0.8948545861297539 17/juil./2020 8.94 0.01 0.11198208286674133 16/juil./2020 8.93 -0.01 -0.11185682326621924 15/juil./2020 8.94 0.18 2.0547945205479454 14/juil./2020 8.76 -0.17 -1.9036954087346025 13/juil./2020 8.93 0.09 1.0180995475113122 10/juil./2020 8.84 -- -- BGF Multi-Theme Equity Fund Lancement du fonds 10-juil.-2020 Date de fin du mois Performance mensuelle 31/juil./2020 -- 31/août/2020 3.167421 30/sept./2020 1.315789 31/oct./2020 -0.974026 30/nov./2020 10.819672 31/déc./2020 3.846154 31/janv./2021 3.22887 28/févr./2021 1.195952 31/mars/2021 4.090909 30/avr./2021 1.572052 31/mai/2021 -0.94583 30/juin/2021 3.645833 31/juil./2021 2.093802 31/août/2021 2.95324 30/sept./2021 -2.071713 31/oct./2021 2.929211 30/nov./2021 0.632411 31/déc./2021 2.435192 31/janv./2022 -8.128834 28/févr./2022 -0.834725 31/mars/2022 5.723906 30/avr./2022 -1.353503 31/mai/2022 -4.600484 30/juin/2022 -8.967851 31/juil./2022 12.732342 31/août/2022 0.08244 30/sept./2022 -8.237232 31/oct./2022 4.578097 30/nov./2022 0.772532 31/déc./2022 -5.110733 31/janv./2023 4.48833 28/févr./2023 0.687285 31/mars/2023 -1.62116 30/avr./2023 -1.647875 31/mai/2023 2.204586 30/juin/2023 2.157032 31/juil./2023 2.449324 31/août/2023 -2.061006 30/sept./2023 -3.198653 31/oct./2023 -6.347826 30/nov./2023 6.685237 31/déc./2023 5.744125 31/janv./2024 -0.246914 29/févr./2024 3.630363