BGF Sustainable Energy Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de participation (par exemple, des parts) de sociétés du secteur de l’énergie durable. Les sociétés du secteur de l'énergie durable sont engagées dans les énergies alternatives et les technologies de l’énergie, tel que décrit dans le présent prospectus. Les sociétés sont notées par le Gestionnaire financier par délégation (GFD) en fonction de leur capacité à gérer les risques et opportunités associés à l’énergie durable et de leurs risques et opportunités environnementales, sociales et de gouvernance (ESG). Le Fonds n’investira pas dans des sociétés qui sont classées dans les secteurs suivants (comme défini par la norme mondiale de taxonomie des secteurs) : charbon et consommables, exploration et production de gaz et de pétrole, ainsi que gaz et pétrole intégrés. Le Fonds adopte une approche « best in class » en matière d’investissement durable. Cela signifie que le Fonds sélectionne les meilleurs émetteurs (d’un point de vue ESG) pour chaque secteur d’activité pertinent (sans exclure de secteur d’activité). Plus de 90 % des émetteurs de titres dans lesquels le Fonds investit ont une note ESG ou ont été analysés à des fins ESG. Le Fonds peut acquérir une exposition limitée à des émetteurs qui ne répondent pas aux critères d’énergie durable et/ou ESG. Net Assets of Fund USD 5 914 877 101 Date de lancement de la Classe d'Actions 24/mars/2021 Date de lancement du Fonds 15/mars/2001 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 9 Droits d'entrée 3,00% Frais courants 2,45% ISIN LU2298322632 Frais sur encours 2,15% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 5 000,00 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 BGBSEEE SEDOL BMXC965 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Energy Fund Inception Date 24/mars/2021 Fund Holdings as of - Total Net Assets EUR 25 614 737,76 Number of Securities 53,00 Shares Outstanding 2 777 564,56 Nom Pondération (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 9.22 0 0 26/mars/2024 9.22 0.01 0.10857763300760044 25/mars/2024 9.21 -0.03 -0.3246753246753247 22/mars/2024 9.24 -0.07 -0.7518796992481203 21/mars/2024 9.31 0.16 1.7486338797814207 20/mars/2024 9.15 0.06 0.6600660066006601 19/mars/2024 9.09 -0.07 -0.7641921397379913 18/mars/2024 9.16 0.02 0.2188183807439825 15/mars/2024 9.14 -0.06 -0.6521739130434783 14/mars/2024 9.2 -0.12 -1.2875536480686696 13/mars/2024 9.32 0.01 0.10741138560687433 12/mars/2024 9.31 0.07 0.7575757575757576 11/mars/2024 9.24 -0.1 -1.0706638115631693 08/mars/2024 9.34 0.04 0.43010752688172044 07/mars/2024 9.3 0.16 1.75054704595186 06/mars/2024 9.14 0.01 0.10952902519167579 05/mars/2024 9.13 -0.01 -0.10940919037199125 04/mars/2024 9.14 0.08 0.8830022075055187 01/mars/2024 9.06 -0.03 -0.33003300330033003 29/févr./2024 9.09 0.09 1 28/févr./2024 9 -0.03 -0.33222591362126247 27/févr./2024 9.03 0.02 0.22197558268590456 26/févr./2024 9.01 -0.02 -0.22148394241417496 23/févr./2024 9.03 -0.03 -0.33112582781456956 22/févr./2024 9.06 0.11 1.229050279329609 21/févr./2024 8.95 0.01 0.11185682326621924 20/févr./2024 8.94 -0.01 -0.11173184357541899 19/févr./2024 8.95 -0.02 -0.2229654403567447 16/févr./2024 8.97 -0.02 -0.22246941045606228 15/févr./2024 8.99 0.13 1.4672686230248306 14/févr./2024 8.86 0.05 0.5675368898978433 13/févr./2024 8.81 -0.22 -2.4363233665559245 12/févr./2024 9.03 0.07 0.78125 09/févr./2024 8.96 0.03 0.335946248600224 08/févr./2024 8.93 0.07 0.7900677200902935 07/févr./2024 8.86 0.07 0.7963594994311718 06/févr./2024 8.79 -0.02 -0.22701475595913734 05/févr./2024 8.81 -0.05 -0.5643340857787811 02/févr./2024 8.86 0 0 01/févr./2024 8.86 -0.08 -0.8948545861297539 31/janv./2024 8.94 0.02 0.2242152466367713 30/janv./2024 8.92 0.07 0.7909604519774012 29/janv./2024 8.85 -0.05 -0.5617977528089888 26/janv./2024 8.9 -0.08 -0.89086859688196 25/janv./2024 8.98 -0.03 -0.33296337402885684 24/janv./2024 9.01 0.07 0.7829977628635347 23/janv./2024 8.94 0 0 22/janv./2024 8.94 0.11 1.245753114382786 19/janv./2024 8.83 0.03 0.3409090909090909 18/janv./2024 8.8 0.09 1.0332950631458093 17/janv./2024 8.71 -0.2 -2.244668911335578 16/janv./2024 8.91 -0.11 -1.2195121951219512 15/janv./2024 9.02 -0.07 -0.77007700770077 12/janv./2024 9.09 0 0 11/janv./2024 9.09 0.01 0.11013215859030837 10/janv./2024 9.08 -0.03 -0.32930845225027444 09/janv./2024 9.11 -0.02 -0.21905805038335158 08/janv./2024 9.13 0.02 0.21953896816684962 05/janv./2024 9.11 -0.01 -0.10964912280701754 04/janv./2024 9.12 -0.06 -0.6535947712418301 03/janv./2024 9.18 -0.24 -2.5477707006369426 02/janv./2024 9.42 -0.16 -1.6701461377870563 29/déc./2023 9.58 -0.02 -0.20833333333333334 28/déc./2023 9.6 0.05 0.5235602094240838 27/déc./2023 9.55 0.1 1.0582010582010581 22/déc./2023 9.45 0.09 0.9615384615384616 21/déc./2023 9.36 0 0 20/déc./2023 9.36 -0.03 -0.3194888178913738 19/déc./2023 9.39 0.08 0.8592910848549946 18/déc./2023 9.31 -0.06 -0.6403415154749199 15/déc./2023 9.37 -0.03 -0.3191489361702128 14/déc./2023 9.4 0.42 4.67706013363029 13/déc./2023 8.98 0.02 0.22321428571428573 12/déc./2023 8.96 -0.01 -0.11148272017837235 11/déc./2023 8.97 0.02 0.22346368715083798 08/déc./2023 8.95 0.06 0.6749156355455568 07/déc./2023 8.89 -0.03 -0.336322869955157 06/déc./2023 8.92 0.07 0.7909604519774012 05/déc./2023 8.85 -0.04 -0.4499437570303712 04/déc./2023 8.89 0.03 0.33860045146726864 01/déc./2023 8.86 0 0 30/nov./2023 8.86 -0.05 -0.5611672278338945 29/nov./2023 8.91 0.15 1.7123287671232876 28/nov./2023 8.76 0.04 0.45871559633027525 27/nov./2023 8.72 -0.03 -0.34285714285714286 24/nov./2023 8.75 0 0 23/nov./2023 8.75 0 0 22/nov./2023 8.75 -0.02 -0.22805017103762829 21/nov./2023 8.77 -0.01 -0.11389521640091116 20/nov./2023 8.78 0.07 0.8036739380022963 17/nov./2023 8.71 0.02 0.23014959723820483 16/nov./2023 8.69 0.01 0.1152073732718894 15/nov./2023 8.68 0.15 1.7584994138335288 14/nov./2023 8.53 0.28 3.393939393939394 13/nov./2023 8.25 0.02 0.24301336573511542 10/nov./2023 8.23 -0.12 -1.437125748502994 09/nov./2023 8.35 0.04 0.4813477737665463 08/nov./2023 8.31 0.02 0.24125452352231605 07/nov./2023 8.29 -0.07 -0.8373205741626795 06/nov./2023 8.36 -0.02 -0.2386634844868735 03/nov./2023 8.38 0.18 2.1951219512195124 02/nov./2023 8.2 0.24 3.0150753768844223 31/oct./2023 7.96 0.08 1.015228426395939 30/oct./2023 7.88 -0.05 -0.6305170239596469 27/oct./2023 7.93 0.02 0.2528445006321112 26/oct./2023 7.91 0.05 0.6361323155216285 25/oct./2023 7.86 -0.09 -1.1320754716981132 24/oct./2023 7.95 0.11 1.403061224489796 23/oct./2023 7.84 -0.11 -1.3836477987421383 20/oct./2023 7.95 -0.14 -1.73053152039555 19/oct./2023 8.09 -0.05 -0.6142506142506142 18/oct./2023 8.14 -0.07 -0.8526187576126675 17/oct./2023 8.21 -0.04 -0.48484848484848486 16/oct./2023 8.25 -0.08 -0.9603841536614646 13/oct./2023 8.33 -0.09 -1.0688836104513064 12/oct./2023 8.42 0.01 0.11890606420927467 11/oct./2023 8.41 0.13 1.570048309178744 10/oct./2023 8.28 0.15 1.845018450184502 09/oct./2023 8.13 0.12 1.4981273408239701 06/oct./2023 8.01 -0.11 -1.354679802955665 05/oct./2023 8.12 0 0 04/oct./2023 8.12 -0.04 -0.49019607843137253 03/oct./2023 8.16 -0.18 -2.158273381294964 02/oct./2023 8.34 -0.21 -2.456140350877193 29/sept./2023 8.55 0.14 1.6646848989298455 28/sept./2023 8.41 -0.05 -0.5910165484633569 27/sept./2023 8.46 -0.06 -0.704225352112676 26/sept./2023 8.52 -0.09 -1.0452961672473868 25/sept./2023 8.61 -0.08 -0.9205983889528193 22/sept./2023 8.69 -0.03 -0.3440366972477064 21/sept./2023 8.72 -0.23 -2.569832402234637 20/sept./2023 8.95 0.07 0.7882882882882883 19/sept./2023 8.88 -0.04 -0.4484304932735426 18/sept./2023 8.92 -0.12 -1.3274336283185841 15/sept./2023 9.04 0.03 0.33296337402885684 14/sept./2023 9.01 0.05 0.5580357142857143 13/sept./2023 8.96 -0.05 -0.5549389567147613 12/sept./2023 9.01 -0.03 -0.33185840707964603 11/sept./2023 9.04 -0.01 -0.11049723756906077 08/sept./2023 9.05 0.02 0.22148394241417496 07/sept./2023 9.03 -0.13 -1.4192139737991267 06/sept./2023 9.16 -0.01 -0.10905125408942203 05/sept./2023 9.17 -0.15 -1.609442060085837 04/sept./2023 9.32 -0.01 -0.10718113612004287 01/sept./2023 9.33 -0.03 -0.32051282051282054 31/août/2023 9.36 -0.01 -0.10672358591248667 30/août/2023 9.37 0.1 1.0787486515641855 29/août/2023 9.27 0 0 28/août/2023 9.27 0.1 1.0905125408942202 25/août/2023 9.17 -0.07 -0.7575757575757576 24/août/2023 9.24 0.08 0.8733624454148472 23/août/2023 9.16 0.02 0.2188183807439825 22/août/2023 9.14 0.03 0.32930845225027444 21/août/2023 9.11 0.01 0.10989010989010989 18/août/2023 9.1 -0.09 -0.9793253536452666 17/août/2023 9.19 -0.12 -1.288936627282492 16/août/2023 9.31 -0.06 -0.6403415154749199 14/août/2023 9.37 -0.1 -1.0559662090813093 11/août/2023 9.47 -0.16 -1.6614745586708204 10/août/2023 9.63 0.03 0.3125 09/août/2023 9.6 0.09 0.9463722397476341 08/août/2023 9.51 -0.07 -0.7306889352818372 07/août/2023 9.58 -0.04 -0.4158004158004158 04/août/2023 9.62 -0.02 -0.2074688796680498 03/août/2023 9.64 -0.16 -1.6326530612244898 02/août/2023 9.8 -0.15 -1.5075376884422111 01/août/2023 9.95 -0.06 -0.5994005994005994 31/juil./2023 10.01 0.06 0.6030150753768844 28/juil./2023 9.95 -0.09 -0.896414342629482 27/juil./2023 10.04 0.03 0.2997002997002997 26/juil./2023 10.01 -0.01 -0.0998003992015968 25/juil./2023 10.02 0.02 0.2 24/juil./2023 10 0.01 0.1001001001001001 21/juil./2023 9.99 -0.02 -0.1998001998001998 20/juil./2023 10.01 -0.09 -0.8910891089108911 19/juil./2023 10.1 -0.02 -0.1976284584980237 18/juil./2023 10.12 0.09 0.8973080757726819 17/juil./2023 10.03 -0.06 -0.5946481665014867 14/juil./2023 10.09 0 0 13/juil./2023 10.09 0.17 1.7137096774193548 12/juil./2023 9.92 0.17 1.7435897435897436 11/juil./2023 9.75 0.11 1.1410788381742738 10/juil./2023 9.64 0.05 0.5213764337851929 07/juil./2023 9.59 0.02 0.2089864158829676 06/juil./2023 9.57 -0.19 -1.9467213114754098 05/juil./2023 9.76 -0.1 -1.0141987829614605 04/juil./2023 9.86 -0.01 -0.10131712259371833 03/juil./2023 9.87 0.07 0.7142857142857143 30/juin/2023 9.8 0.13 1.344364012409514 29/juin/2023 9.67 -0.03 -0.30927835051546393 28/juin/2023 9.7 0.06 0.6224066390041494 27/juin/2023 9.64 -0.02 -0.2070393374741201 26/juin/2023 9.66 -0.06 -0.6172839506172839 22/juin/2023 9.72 -0.02 -0.2053388090349076 21/juin/2023 9.74 -0.1 -1.016260162601626 20/juin/2023 9.84 -0.05 -0.5055611729019212 19/juin/2023 9.89 -0.11 -1.1 16/juin/2023 10 0.1 1.0101010101010102 15/juin/2023 9.9 0.01 0.10111223458038422 14/juin/2023 9.89 0.05 0.508130081300813 13/juin/2023 9.84 0.1 1.0266940451745379 12/juin/2023 9.74 0 0 09/juin/2023 9.74 0.07 0.7238883143743536 08/juin/2023 9.67 -0.03 -0.30927835051546393 07/juin/2023 9.7 0.08 0.8316008316008316 06/juin/2023 9.62 -0.01 -0.10384215991692627 05/juin/2023 9.63 0 0 02/juin/2023 9.63 0.15 1.5822784810126582 01/juin/2023 9.48 -0.01 -0.1053740779768177 31/mai/2023 9.49 -0.13 -1.3513513513513513 30/mai/2023 9.62 0.15 1.583949313621964 26/mai/2023 9.47 0.06 0.6376195536663124 25/mai/2023 9.41 -0.03 -0.3177966101694915 24/mai/2023 9.44 -0.19 -1.9730010384215992 23/mai/2023 9.63 -0.06 -0.6191950464396285 22/mai/2023 9.69 -0.01 -0.10309278350515463 19/mai/2023 9.7 0.18 1.8907563025210083 17/mai/2023 9.52 -0.07 -0.7299270072992701 16/mai/2023 9.59 0 0 15/mai/2023 9.59 -0.01 -0.10416666666666667 12/mai/2023 9.6 0.12 1.2658227848101267 11/mai/2023 9.48 -0.08 -0.8368200836820083 10/mai/2023 9.56 0.01 0.10471204188481675 08/mai/2023 9.55 0.05 0.5263157894736842 05/mai/2023 9.5 0.05 0.5291005291005291 04/mai/2023 9.45 -0.08 -0.8394543546694648 03/mai/2023 9.53 -0.02 -0.2094240837696335 02/mai/2023 9.55 0.03 0.31512605042016806 28/avr./2023 9.52 0.03 0.31612223393045313 27/avr./2023 9.49 0.04 0.42328042328042326 26/avr./2023 9.45 -0.11 -1.1506276150627615 25/avr./2023 9.56 -0.1 -1.0351966873706004 24/avr./2023 9.66 0.05 0.5202913631633714 21/avr./2023 9.61 0 0 20/avr./2023 9.61 -0.04 -0.41450777202072536 19/avr./2023 9.65 -0.06 -0.6179196704428425 18/avr./2023 9.71 0.05 0.5175983436853002 17/avr./2023 9.66 -0.04 -0.41237113402061853 14/avr./2023 9.7 0.07 0.726895119418484 13/avr./2023 9.63 -0.03 -0.3105590062111801 12/avr./2023 9.66 0.04 0.4158004158004158 11/avr./2023 9.62 0.16 1.6913319238900635 06/avr./2023 9.46 -0.09 -0.9424083769633508 05/avr./2023 9.55 -0.07 -0.7276507276507277 04/avr./2023 9.62 -0.02 -0.2074688796680498 03/avr./2023 9.64 -0.01 -0.10362694300518134 31/mars/2023 9.65 0.04 0.4162330905306972 30/mars/2023 9.61 0.21 2.234042553191489 29/mars/2023 9.4 0.1 1.075268817204301 28/mars/2023 9.3 -0.03 -0.3215434083601286 27/mars/2023 9.33 0.1 1.0834236186348862 24/mars/2023 9.23 -0.28 -2.9442691903259726 23/mars/2023 9.51 0.08 0.848356309650053 22/mars/2023 9.43 0.06 0.6403415154749199 21/mars/2023 9.37 0.1 1.0787486515641855 20/mars/2023 9.27 0.15 1.644736842105263 17/mars/2023 9.12 -0.12 -1.2987012987012987 16/mars/2023 9.24 0.06 0.6535947712418301 15/mars/2023 9.18 -0.26 -2.7542372881355934 14/mars/2023 9.44 0.11 1.1789924973204715 13/mars/2023 9.33 -0.03 -0.32051282051282054 10/mars/2023 9.36 -0.17 -1.7838405036726128 09/mars/2023 9.53 0.07 0.7399577167019028 08/mars/2023 9.46 -0.13 -1.3555787278415015 07/mars/2023 9.59 -0.04 -0.4153686396677051 06/mars/2023 9.63 0.15 1.5822784810126582 03/mars/2023 9.48 0.18 1.935483870967742 02/mars/2023 9.3 -0.09 -0.9584664536741214 01/mars/2023 9.39 0.09 0.967741935483871 28/févr./2023 9.3 -0.02 -0.2145922746781116 27/févr./2023 9.32 0.1 1.0845986984815619 24/févr./2023 9.22 -0.17 -1.810436634717785 23/févr./2023 9.39 0.09 0.967741935483871 22/févr./2023 9.3 -0.11 -1.1689691817215728 21/févr./2023 9.41 -0.06 -0.6335797254487856 20/févr./2023 9.47 0.03 0.3177966101694915 17/févr./2023 9.44 -0.08 -0.8403361344537815 16/févr./2023 9.52 0.02 0.21052631578947367 15/févr./2023 9.5 -0.04 -0.4192872117400419 14/févr./2023 9.54 0.07 0.7391763463569165 13/févr./2023 9.47 0.07 0.7446808510638298 10/févr./2023 9.4 -0.2 -2.0833333333333335 09/févr./2023 9.6 0.01 0.10427528675703858 08/févr./2023 9.59 0.11 1.160337552742616 07/févr./2023 9.48 -0.03 -0.31545741324921134 06/févr./2023 9.51 -0.08 -0.8342022940563086 03/févr./2023 9.59 -0.08 -0.827300930713547 02/févr./2023 9.67 0.16 1.6824395373291272 01/févr./2023 9.51 0.13 1.3859275053304905 31/janv./2023 9.38 -0.08 -0.8456659619450317 30/janv./2023 9.46 -0.01 -0.10559662090813093 27/janv./2023 9.47 0.02 0.21164021164021163 26/janv./2023 9.45 0.1 1.0695187165775402 25/janv./2023 9.35 -0.06 -0.6376195536663124 24/janv./2023 9.41 0.03 0.31982942430703626 23/janv./2023 9.38 0.11 1.186623516720604 20/janv./2023 9.27 -0.06 -0.6430868167202572 19/janv./2023 9.33 -0.24 -2.5078369905956115 18/janv./2023 9.57 0.04 0.4197271773347324 17/janv./2023 9.53 0.01 0.10504201680672269 16/janv./2023 9.52 0.01 0.10515247108307045 13/janv./2023 9.51 0.11 1.1702127659574468 12/janv./2023 9.4 0.05 0.5347593582887701 11/janv./2023 9.35 0.16 1.7410228509249184 10/janv./2023 9.19 -0.01 -0.10869565217391304 09/janv./2023 9.2 0.36 4.072398190045249 06/janv./2023 8.84 0.05 0.5688282138794084 05/janv./2023 8.79 -0.12 -1.3468013468013469 04/janv./2023 8.91 0.08 0.9060022650056625 03/janv./2023 8.83 -0.01 -0.11312217194570136 02/janv./2023 8.84 0.05 0.5688282138794084 30/déc./2022 8.79 -0.03 -0.3401360544217687 29/déc./2022 8.82 0.01 0.11350737797956867 28/déc./2022 8.81 0.01 0.11363636363636363 27/déc./2022 8.8 0.03 0.34207525655644244 23/déc./2022 8.77 -0.09 -1.0158013544018059 22/déc./2022 8.86 -0.03 -0.3374578177727784 21/déc./2022 8.89 0.03 0.33860045146726864 20/déc./2022 8.86 -0.07 -0.7838745800671892 19/déc./2022 8.93 -0.08 -0.8879023307436182 16/déc./2022 9.01 -0.13 -1.4223194748358863 15/déc./2022 9.14 -0.23 -2.454642475987193 14/déc./2022 9.37 -0.06 -0.6362672322375398 13/déc./2022 9.43 0.34 3.74037403740374 12/déc./2022 9.09 -0.03 -0.32894736842105265 09/déc./2022 9.12 0 0 08/déc./2022 9.12 0.02 0.21978021978021978 07/déc./2022 9.1 -0.08 -0.8714596949891068 06/déc./2022 9.18 -0.07 -0.7567567567567568 05/déc./2022 9.25 0 0 02/déc./2022 9.25 -0.14 -1.490947816826411 01/déc./2022 9.39 0.26 2.8477546549835706 30/nov./2022 9.13 0.07 0.7726269315673289 29/nov./2022 9.06 -0.12 -1.3071895424836601 28/nov./2022 9.18 -0.1 -1.0775862068965518 25/nov./2022 9.28 -0.01 -0.10764262648008611 24/nov./2022 9.29 0.1 1.088139281828074 23/nov./2022 9.19 0.12 1.3230429988974641 22/nov./2022 9.07 0.02 0.22099447513812154 21/nov./2022 9.05 -0.1 -1.092896174863388 18/nov./2022 9.15 0.12 1.3289036544850499 17/nov./2022 9.03 -0.15 -1.6339869281045751 16/nov./2022 9.18 -0.14 -1.502145922746781 15/nov./2022 9.32 0.15 1.6357688113413305 14/nov./2022 9.17 -0.02 -0.2176278563656148 11/nov./2022 9.19 0.22 2.4526198439241917 10/nov./2022 8.97 0.35 4.060324825986079 09/nov./2022 8.62 0.04 0.4662004662004662 08/nov./2022 8.58 0.14 1.6587677725118484 07/nov./2022 8.44 0.04 0.47619047619047616 04/nov./2022 8.4 0.18 2.18978102189781 03/nov./2022 8.22 -0.04 -0.48426150121065376 02/nov./2022 8.26 0.07 0.8547008547008547 31/oct./2022 8.19 0.01 0.12224938875305623 28/oct./2022 8.18 -0.01 -0.1221001221001221 27/oct./2022 8.19 0.04 0.49079754601226994 26/oct./2022 8.15 0.07 0.8663366336633663 25/oct./2022 8.08 0.14 1.7632241813602014 24/oct./2022 7.94 0.21 2.7166882276843465 21/oct./2022 7.73 0 0 20/oct./2022 7.73 -0.02 -0.25806451612903225 19/oct./2022 7.75 -0.19 -2.392947103274559 18/oct./2022 7.94 0.18 2.3195876288659796 17/oct./2022 7.76 0.03 0.38809831824062097 14/oct./2022 7.73 0.29 3.8978494623655915 13/oct./2022 7.44 -0.21 -2.7450980392156863 12/oct./2022 7.65 0.03 0.3937007874015748 11/oct./2022 7.62 -0.14 -1.8041237113402062 10/oct./2022 7.76 -0.13 -1.6476552598225602 07/oct./2022 7.89 -0.23 -2.832512315270936 06/oct./2022 8.12 0.01 0.12330456226880394 05/oct./2022 8.11 -0.05 -0.6127450980392157 04/oct./2022 8.16 0.36 4.615384615384615 03/oct./2022 7.8 0.04 0.5154639175257731 30/sept./2022 7.76 0 0 29/sept./2022 7.76 -0.04 -0.5128205128205128 28/sept./2022 7.8 -0.11 -1.390644753476612 27/sept./2022 7.91 -0.06 -0.7528230865746549 26/sept./2022 7.97 -0.02 -0.2503128911138924 23/sept./2022 7.99 -0.28 -3.3857315598548974 22/sept./2022 8.27 -0.22 -2.5912838633686692 21/sept./2022 8.49 0.02 0.2361275088547816 20/sept./2022 8.47 -0.04 -0.4700352526439483 19/sept./2022 8.51 0.02 0.23557126030624265 16/sept./2022 8.49 -0.24 -2.7491408934707904 15/sept./2022 8.73 -0.02 -0.22857142857142856 14/sept./2022 8.75 -0.15 -1.6853932584269662 13/sept./2022 8.9 -0.12 -1.3303769401330376 12/sept./2022 9.02 0.09 1.007838745800672 09/sept./2022 8.93 0.18 2.057142857142857 08/sept./2022 8.75 0.15 1.744186046511628 07/sept./2022 8.6 0.11 1.2956419316843346 06/sept./2022 8.49 -0.01 -0.11764705882352941 05/sept./2022 8.5 -0.09 -1.0477299185098952 02/sept./2022 8.59 0.05 0.585480093676815 01/sept./2022 8.54 -0.18 -2.0642201834862384 31/août/2022 8.72 -0.05 -0.5701254275940707 30/août/2022 8.77 0.01 0.1141552511415525 29/août/2022 8.76 -0.32 -3.5242290748898677 26/août/2022 9.08 0.03 0.3314917127071823 25/août/2022 9.05 0.1 1.1173184357541899 24/août/2022 8.95 0 0 23/août/2022 8.95 -0.04 -0.44493882091212456 22/août/2022 8.99 -0.23 -2.4945770065075923 19/août/2022 9.22 -0.1 -1.0729613733905579 18/août/2022 9.32 -0.03 -0.32085561497326204 17/août/2022 9.35 -0.07 -0.7430997876857749 16/août/2022 9.42 0.05 0.5336179295624333 12/août/2022 9.37 -0.04 -0.4250797024442083 11/août/2022 9.41 0.15 1.6198704103671706 10/août/2022 9.26 0.13 1.4238773274917853 09/août/2022 9.13 -0.15 -1.6163793103448276 08/août/2022 9.28 0.14 1.5317286652078774 05/août/2022 9.14 0.04 0.43956043956043955 04/août/2022 9.1 0.16 1.7897091722595078 03/août/2022 8.94 0.02 0.2242152466367713 02/août/2022 8.92 -0.06 -0.6681514476614699 01/août/2022 8.98 0.03 0.33519553072625696 29/juil./2022 8.95 0.18 2.0524515393386547 28/juil./2022 8.77 0.36 4.280618311533888 27/juil./2022 8.41 0.06 0.718562874251497 26/juil./2022 8.35 -0.03 -0.35799522673031026 25/juil./2022 8.38 -0.06 -0.7109004739336493 22/juil./2022 8.44 0.07 0.8363201911589009 21/juil./2022 8.37 0.09 1.0869565217391304 20/juil./2022 8.28 0.11 1.346389228886169 19/juil./2022 8.17 0.07 0.8641975308641975 18/juil./2022 8.1 0.23 2.9224904701397714 15/juil./2022 7.87 0.07 0.8974358974358975 14/juil./2022 7.8 -0.1 -1.2658227848101267 13/juil./2022 7.9 -0.12 -1.4962593516209477 12/juil./2022 8.02 -0.03 -0.37267080745341613 11/juil./2022 8.05 -0.03 -0.3712871287128713 08/juil./2022 8.08 -0.02 -0.24691358024691357 07/juil./2022 8.1 0.16 2.0151133501259446 06/juil./2022 7.94 0.1 1.2755102040816326 05/juil./2022 7.84 -0.21 -2.608695652173913 04/juil./2022 8.05 -0.01 -0.12406947890818859 01/juil./2022 8.06 0.12 1.5113350125944585 30/juin/2022 7.94 -0.23 -2.8151774785801713 29/juin/2022 8.17 -0.31 -3.6556603773584904 28/juin/2022 8.48 0.09 1.0727056019070322 27/juin/2022 8.39 0.07 0.8413461538461539 24/juin/2022 8.32 0.16 1.9607843137254901 22/juin/2022 8.16 -0.15 -1.8050541516245486 21/juin/2022 8.31 0.11 1.3414634146341464 20/juin/2022 8.2 -0.01 -0.1218026796589525 17/juin/2022 8.21 0.06 0.7361963190184049 16/juin/2022 8.15 -0.19 -2.278177458033573 15/juin/2022 8.34 0 0 14/juin/2022 8.34 -0.09 -1.0676156583629892 13/juin/2022 8.43 -0.36 -4.09556313993174 10/juin/2022 8.79 -0.33 -3.6184210526315788 09/juin/2022 9.12 -0.13 -1.4054054054054055 08/juin/2022 9.25 0.09 0.982532751091703 07/juin/2022 9.16 -0.05 -0.5428881650380022 03/juin/2022 9.21 0.1 1.0976948408342482 02/juin/2022 9.11 -0.02 -0.21905805038335158 01/juin/2022 9.13 -0.02 -0.2185792349726776 31/mai/2022 9.15 -0.08 -0.866738894907909 30/mai/2022 9.23 0.14 1.54015401540154 27/mai/2022 9.09 0.31 3.530751708428246 25/mai/2022 8.78 -0.02 -0.22727272727272727 24/mai/2022 8.8 -0.03 -0.33975084937712347 23/mai/2022 8.83 -0.02 -0.22598870056497175 20/mai/2022 8.85 0.21 2.4305555555555554 19/mai/2022 8.64 -0.08 -0.9174311926605505 18/mai/2022 8.72 0.02 0.22988505747126436 17/mai/2022 8.7 0.18 2.112676056338028 16/mai/2022 8.52 0.01 0.11750881316098707 13/mai/2022 8.51 0.27 3.2766990291262137 12/mai/2022 8.24 -0.3 -3.51288056206089 11/mai/2022 8.54 -0.03 -0.3500583430571762 10/mai/2022 8.57 -0.16 -1.8327605956471935 06/mai/2022 8.73 -0.33 -3.642384105960265 05/mai/2022 9.06 0.08 0.89086859688196 04/mai/2022 8.98 -0.01 -0.11123470522803114 03/mai/2022 8.99 0.05 0.5592841163310962 02/mai/2022 8.94 -0.22 -2.4017467248908297 29/avr./2022 9.16 0.21 2.346368715083799 28/avr./2022 8.95 0.02 0.22396416573348266 27/avr./2022 8.93 -0.06 -0.6674082313681868 26/avr./2022 8.99 -0.01 -0.1111111111111111 25/avr./2022 9 -0.24 -2.5974025974025974 22/avr./2022 9.24 -0.34 -3.549060542797495 21/avr./2022 9.58 0.02 0.20920502092050208 20/avr./2022 9.56 0.18 1.9189765458422174 19/avr./2022 9.38 -0.08 -0.8456659619450317 14/avr./2022 9.46 0.04 0.42462845010615713 13/avr./2022 9.42 -0.1 -1.050420168067227 12/avr./2022 9.52 -0.01 -0.1049317943336831 11/avr./2022 9.53 -0.06 -0.6256517205422315 08/avr./2022 9.59 -0.08 -0.827300930713547 07/avr./2022 9.67 0.01 0.10351966873706005 06/avr./2022 9.66 -0.35 -3.4965034965034967 05/avr./2022 10.01 0.07 0.704225352112676 04/avr./2022 9.94 -0.04 -0.40080160320641284 01/avr./2022 9.98 -0.03 -0.2997002997002997 31/mars/2022 10.01 -0.03 -0.29880478087649404 30/mars/2022 10.04 0.02 0.1996007984031936 29/mars/2022 10.02 0.22 2.2448979591836733 28/mars/2022 9.8 0.03 0.3070624360286592 25/mars/2022 9.77 0.06 0.6179196704428425 24/mars/2022 9.71 -0.01 -0.102880658436214 23/mars/2022 9.72 -0.09 -0.9174311926605505 22/mars/2022 9.81 0.09 0.9259259259259259 21/mars/2022 9.72 -0.01 -0.10277492291880781 18/mars/2022 9.73 0.1 1.0384215991692627 17/mars/2022 9.63 0.12 1.2618296529968454 16/mars/2022 9.51 0.33 3.5947712418300655 15/mars/2022 9.18 -0.1 -1.0775862068965518 14/mars/2022 9.28 -0.07 -0.7486631016042781 11/mars/2022 9.35 -0.01 -0.10683760683760683 10/mars/2022 9.36 0.01 0.10695187165775401 09/mars/2022 9.35 0.26 2.8602860286028604 08/mars/2022 9.09 -0.04 -0.43811610076670315 07/mars/2022 9.13 -0.03 -0.32751091703056767 04/mars/2022 9.16 -0.33 -3.4773445732349844 03/mars/2022 9.49 -0.04 -0.4197271773347324 02/mars/2022 9.53 -0.12 -1.2435233160621761 01/mars/2022 9.65 -0.08 -0.8221993833504625 28/févr./2022 9.73 0.27 2.854122621564482 25/févr./2022 9.46 0.47 5.2280311457174635 24/févr./2022 8.99 -0.34 -3.6441586280814575 23/févr./2022 9.33 -0.04 -0.42689434364994666 22/févr./2022 9.37 0.01 0.10683760683760683 21/févr./2022 9.36 -0.21 -2.19435736677116 18/févr./2022 9.57 -0.11 -1.1363636363636365 17/févr./2022 9.68 0.04 0.4149377593360996 16/févr./2022 9.64 0.07 0.7314524555903866 15/févr./2022 9.57 0.18 1.9169329073482428 14/févr./2022 9.39 -0.3 -3.0959752321981426 11/févr./2022 9.69 -0.17 -1.7241379310344827 10/févr./2022 9.86 -0.02 -0.20242914979757085 09/févr./2022 9.88 0.3 3.1315240083507305 08/févr./2022 9.58 -0.15 -1.5416238437821173 07/févr./2022 9.73 0.02 0.2059732234809475 04/févr./2022 9.71 -0.16 -1.6210739614994933 03/févr./2022 9.87 -0.18 -1.791044776119403 02/févr./2022 10.05 0.12 1.2084592145015105 01/févr./2022 9.93 0.13 1.3265306122448979 31/janv./2022 9.8 0.38 4.033970276008493 28/janv./2022 9.42 -0.36 -3.6809815950920246 27/janv./2022 9.78 -0.2 -2.004008016032064 26/janv./2022 9.98 0.29 2.992776057791538 25/janv./2022 9.69 -0.1 -1.0214504596527068 24/janv./2022 9.79 -0.39 -3.831041257367387 21/janv./2022 10.18 -0.31 -2.9551954242135365 20/janv./2022 10.49 0.01 0.09541984732824428 19/janv./2022 10.48 0.01 0.09551098376313276 18/janv./2022 10.47 -0.21 -1.9662921348314606 17/janv./2022 10.68 -0.04 -0.373134328358209 14/janv./2022 10.72 -0.29 -2.6339691189827428 13/janv./2022 11.01 0.09 0.8241758241758241 12/janv./2022 10.92 0.25 2.343017806935333 11/janv./2022 10.67 0.12 1.1374407582938388 10/janv./2022 10.55 -0.32 -2.9438822447102115 07/janv./2022 10.87 0.01 0.09208103130755065 06/janv./2022 10.86 -0.32 -2.862254025044723 05/janv./2022 11.18 -0.09 -0.7985803016858918 04/janv./2022 11.27 0.02 0.17777777777777778 03/janv./2022 11.25 -0.01 -0.08880994671403197 31/déc./2021 11.26 0 0 30/déc./2021 11.26 0.03 0.26714158504007124 29/déc./2021 11.23 0 0 28/déc./2021 11.23 0.11 0.9892086330935251 27/déc./2021 11.12 0.04 0.36101083032490977 23/déc./2021 11.08 0.15 1.3723696248856359 22/déc./2021 10.93 0.08 0.7373271889400922 21/déc./2021 10.85 0.11 1.0242085661080074 20/déc./2021 10.74 -0.18 -1.6483516483516483 17/déc./2021 10.92 -0.26 -2.3255813953488373 16/déc./2021 11.18 0.25 2.2872827081427265 15/déc./2021 10.93 -0.1 -0.9066183136899365 14/déc./2021 11.03 -0.17 -1.5178571428571428 13/déc./2021 11.2 -0.01 -0.08920606601248884 10/déc./2021 11.21 -0.1 -0.8841732979664014 09/déc./2021 11.31 -0.03 -0.26455026455026454 08/déc./2021 11.34 0.02 0.17667844522968199 07/déc./2021 11.32 0.3 2.722323049001815 06/déc./2021 11.02 0.01 0.09082652134423251 03/déc./2021 11.01 -0.12 -1.0781671159029649 02/déc./2021 11.13 -0.16 -1.41718334809566 01/déc./2021 11.29 -0.01 -0.08849557522123894 30/nov./2021 11.3 0.05 0.4444444444444444 29/nov./2021 11.25 0.06 0.5361930294906166 26/nov./2021 11.19 -0.17 -1.4964788732394365 25/nov./2021 11.36 0.19 1.7009847806624887 24/nov./2021 11.17 -0.24 -2.1034180543382996 23/nov./2021 11.41 -0.19 -1.6379310344827587 22/nov./2021 11.6 0.02 0.17271157167530224 19/nov./2021 11.58 -0.01 -0.08628127696289906 18/nov./2021 11.59 0 0 17/nov./2021 11.59 0.01 0.08635578583765112 16/nov./2021 11.58 -0.02 -0.1724137931034483 15/nov./2021 11.6 0.08 0.6944444444444444 12/nov./2021 11.52 0.04 0.34843205574912894 11/nov./2021 11.48 -0.02 -0.17391304347826086 10/nov./2021 11.5 -0.06 -0.5190311418685121 09/nov./2021 11.56 -0.05 -0.4306632213608958 08/nov./2021 11.61 0.04 0.34572169403630076 05/nov./2021 11.57 0.01 0.08650519031141868 04/nov./2021 11.56 0.11 0.9606986899563319 03/nov./2021 11.45 -0.1 -0.8658008658008658 02/nov./2021 11.55 0.19 1.6725352112676057 29/oct./2021 11.36 0.03 0.264783759929391 28/oct./2021 11.33 0.07 0.6216696269982238 27/oct./2021 11.26 0.07 0.6255585344057194 26/oct./2021 11.19 0.09 0.8108108108108109 25/oct./2021 11.1 -0.07 -0.6266786034019696 22/oct./2021 11.17 0.13 1.1775362318840579 21/oct./2021 11.04 0.03 0.2724795640326976 20/oct./2021 11.01 0.11 1.0091743119266054 19/oct./2021 10.9 0.15 1.3953488372093024 18/oct./2021 10.75 -0.06 -0.5550416281221091 15/oct./2021 10.81 0.13 1.2172284644194757 14/oct./2021 10.68 0.14 1.3282732447817838 13/oct./2021 10.54 0.15 1.4436958614051973 12/oct./2021 10.39 0 0 11/oct./2021 10.39 -0.05 -0.4789272030651341 08/oct./2021 10.44 -0.08 -0.7604562737642585 07/oct./2021 10.52 0.22 2.1359223300970873 06/oct./2021 10.3 -0.08 -0.7707129094412332 05/oct./2021 10.38 -0.1 -0.9541984732824428 04/oct./2021 10.48 -0.04 -0.38022813688212925 01/oct./2021 10.52 -0.08 -0.7547169811320755 30/sept./2021 10.6 -0.07 -0.6560449859418932 29/sept./2021 10.67 -0.09 -0.8364312267657993 28/sept./2021 10.76 -0.23 -2.092811646951774 27/sept./2021 10.99 -0.08 -0.7226738934056007 24/sept./2021 11.07 -0.08 -0.7174887892376681 23/sept./2021 11.15 0.12 1.087941976427924 22/sept./2021 11.03 0.07 0.6386861313868614 21/sept./2021 10.96 0.06 0.5504587155963303 20/sept./2021 10.9 -0.25 -2.242152466367713 17/sept./2021 11.15 -0.06 -0.5352363960749331 16/sept./2021 11.21 -0.07 -0.6205673758865248 15/sept./2021 11.28 -0.1 -0.8787346221441125 14/sept./2021 11.38 0.06 0.5300353356890459 13/sept./2021 11.32 -0.01 -0.088261253309797 10/sept./2021 11.33 0.05 0.4432624113475177 09/sept./2021 11.28 -0.04 -0.35335689045936397 08/sept./2021 11.32 -0.05 -0.4397537379067722 07/sept./2021 11.37 -0.09 -0.7853403141361257 06/sept./2021 11.46 0.03 0.26246719160104987 03/sept./2021 11.43 0 0 02/sept./2021 11.43 0.14 1.2400354295837024 01/sept./2021 11.29 0.03 0.2664298401420959 31/août/2021 11.26 -0.01 -0.08873114463176575 30/août/2021 11.27 0.11 0.985663082437276 27/août/2021 11.16 0 0 26/août/2021 11.16 -0.01 -0.08952551477170993 25/août/2021 11.17 0.01 0.08960573476702509 24/août/2021 11.16 0.09 0.8130081300813008 23/août/2021 11.07 0.1 0.9115770282588879 20/août/2021 10.97 0.07 0.6422018348623854 19/août/2021 10.9 -0.09 -0.818926296633303 18/août/2021 10.99 0.06 0.5489478499542544 17/août/2021 10.93 -0.1 -0.9066183136899365 16/août/2021 11.03 -0.06 -0.5410279531109107 13/août/2021 11.09 0.03 0.27124773960216997 12/août/2021 11.06 -0.05 -0.45004500450045004 11/août/2021 11.11 0.03 0.27075812274368233 10/août/2021 11.08 0.06 0.5444646098003629 09/août/2021 11.02 0.01 0.09082652134423251 06/août/2021 11.01 -0.06 -0.5420054200542005 05/août/2021 11.07 0.03 0.2717391304347826 04/août/2021 11.04 0.11 1.0064043915827996 03/août/2021 10.93 0 0 02/août/2021 10.93 0.09 0.8302583025830258 30/juil./2021 10.84 0.02 0.18484288354898337 29/juil./2021 10.82 0.18 1.6917293233082706 28/juil./2021 10.64 0.06 0.5671077504725898 27/juil./2021 10.58 -0.09 -0.8434864104967198 26/juil./2021 10.67 0.04 0.37629350893697083 23/juil./2021 10.63 -0.02 -0.18779342723004694 22/juil./2021 10.65 0.09 0.8522727272727273 21/juil./2021 10.56 0.26 2.5242718446601944 20/juil./2021 10.3 0.04 0.3898635477582846 19/juil./2021 10.26 -0.28 -2.6565464895635675 16/juil./2021 10.54 -0.04 -0.3780718336483932 15/juil./2021 10.58 -0.12 -1.1214953271028036 14/juil./2021 10.7 -0.01 -0.09337068160597572 13/juil./2021 10.71 -0.02 -0.1863932898415657 12/juil./2021 10.73 0.12 1.1310084825636193 09/juil./2021 10.61 0.08 0.7597340930674265 08/juil./2021 10.53 -0.23 -2.137546468401487 07/juil./2021 10.76 0.1 0.9380863039399625 06/juil./2021 10.66 0.02 0.18796992481203006 05/juil./2021 10.64 0.03 0.2827521206409048 02/juil./2021 10.61 0 0 01/juil./2021 10.61 0.03 0.2835538752362949 30/juin/2021 10.58 -0.11 -1.028999064546305 29/juin/2021 10.69 0.15 1.4231499051233396 28/juin/2021 10.54 0.04 0.38095238095238093 25/juin/2021 10.5 0.02 0.19083969465648856 24/juin/2021 10.48 0.14 1.3539651837524178 22/juin/2021 10.34 0.03 0.2909796314258002 21/juin/2021 10.31 0.05 0.4873294346978557 18/juin/2021 10.26 -0.12 -1.1560693641618498 17/juin/2021 10.38 -0.19 -1.7975402081362346 16/juin/2021 10.57 0.07 0.6666666666666666 15/juin/2021 10.5 0.04 0.3824091778202677 14/juin/2021 10.46 0.03 0.28763183125599234 11/juin/2021 10.43 0.04 0.3849855630413859 10/juin/2021 10.39 0 0 09/juin/2021 10.39 0.03 0.28957528957528955 08/juin/2021 10.36 0 0 07/juin/2021 10.36 -0.01 -0.09643201542912247 04/juin/2021 10.37 0.09 0.8754863813229572 03/juin/2021 10.28 -0.11 -1.0587102983638113 02/juin/2021 10.39 -0.14 -1.3295346628679963 01/juin/2021 10.53 0.1 0.9587727708533078 31/mai/2021 10.43 -0.03 -0.28680688336520077 28/mai/2021 10.46 0.03 0.28763183125599234 27/mai/2021 10.43 0.02 0.19212295869356388 26/mai/2021 10.41 -0.02 -0.19175455417066156 25/mai/2021 10.43 0.05 0.4816955684007707 21/mai/2021 10.38 0.12 1.1695906432748537 20/mai/2021 10.26 0.25 2.4975024975024973 19/mai/2021 10.01 -0.18 -1.7664376840039253 18/mai/2021 10.19 0.05 0.4930966469428008 17/mai/2021 10.14 -0.03 -0.2949852507374631 14/mai/2021 10.17 0.12 1.1940298507462686 12/mai/2021 10.05 -0.1 -0.9852216748768473 11/mai/2021 10.15 -0.22 -2.1215043394406945 10/mai/2021 10.37 -0.02 -0.19249278152069296 07/mai/2021 10.39 0.17 1.6634050880626223 06/mai/2021 10.22 -0.06 -0.5836575875486382 05/mai/2021 10.28 0.12 1.1811023622047243 04/mai/2021 10.16 -0.24 -2.3076923076923075 03/mai/2021 10.4 -0.06 -0.5736137667304015 30/avr./2021 10.46 -0.13 -1.2275731822474032 29/avr./2021 10.59 -0.06 -0.5633802816901409 28/avr./2021 10.65 -0.08 -0.7455731593662628 27/avr./2021 10.73 -0.01 -0.0931098696461825 26/avr./2021 10.74 0.06 0.5617977528089888 23/avr./2021 10.68 0.03 0.28169014084507044 22/avr./2021 10.65 0.25 2.4038461538461537 21/avr./2021 10.4 -0.1 -0.9523809523809523 20/avr./2021 10.5 -0.13 -1.2229539040451551 19/avr./2021 10.63 0.05 0.4725897920604915 16/avr./2021 10.58 0.1 0.9541984732824428 15/avr./2021 10.48 -0.02 -0.19047619047619047 14/avr./2021 10.5 0.04 0.3824091778202677 13/avr./2021 10.46 0.03 0.28763183125599234 12/avr./2021 10.43 -0.07 -0.6666666666666666 09/avr./2021 10.5 0.01 0.09532888465204957 08/avr./2021 10.49 0.05 0.4789272030651341 07/avr./2021 10.44 -0.08 -0.7604562737642585 06/avr./2021 10.52 0.13 1.2512030798845044 01/avr./2021 10.39 0.14 1.3658536585365855 31/mars/2021 10.25 0.18 1.7874875868917577 30/mars/2021 10.07 -0.04 -0.39564787339268054 29/mars/2021 10.11 0.04 0.3972194637537239 26/mars/2021 10.07 0.27 2.7551020408163267 25/mars/2021 9.8 -0.2 -2 24/mars/2021 10 -- -- BGF Sustainable Energy Fund Lancement du fonds 24-mars-2021 Date de fin du mois Performance mensuelle 31/mars/2021 -- 30/avr./2021 2.04878 31/mai/2021 -0.286807 30/juin/2021 1.438159 31/juil./2021 2.457467 31/août/2021 3.874539 30/sept./2021 -5.861456 31/oct./2021 7.169811 30/nov./2021 -0.528169 31/déc./2021 -0.353982 31/janv./2022 -12.966252 28/févr./2022 -0.714286 31/mars/2022 2.877698 30/avr./2022 -8.491508 31/mai/2022 -0.10917 30/juin/2022 -13.224044 31/juil./2022 12.720403 31/août/2022 -2.569832 30/sept./2022 -11.009174 31/oct./2022 5.541237 30/nov./2022 11.477411 31/déc./2022 -3.723987 31/janv./2023 6.712173 28/févr./2023 -0.852878 31/mars/2023 3.763441 30/avr./2023 -1.34715 31/mai/2023 -0.315126 30/juin/2023 3.266596 31/juil./2023 2.142857 31/août/2023 -6.493506 30/sept./2023 -8.653846 31/oct./2023 -6.900585 30/nov./2023 11.306533 31/déc./2023 8.126411 31/janv./2024 -6.680585 29/févr./2024 1.677852