BGF Continental European Flexible Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et à investir de manière cohérente avec les principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70 % du total de son actif dans des titres de participation (par ex. des actions) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe, à l’exclusion du Royaume-Uni. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails, veuillez consulter le prospectus et le site web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5 965 312 962 Date de lancement de la Classe d'Actions 07/avr./2021 Date de lancement du Fonds 24/nov./1986 Devise de la gamme USD Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 FTSE World Europe ex UK Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,92% ISIN LU2319960444 Frais sur encours 0,85% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 50 000 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Distribution 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 BGCEFSU SEDOL BNDL9Z8 Régime fiscal PEA - 29-févr.-2024 BGF Continental European Flexible Fund Inception Date 07/avr./2021 Fund Holdings as of - Total Net Assets USD 1 155,83 Number of Securities 41,00 Shares Outstanding 89,00 Nom Pondération (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 12.99 0.01 0.07704160246533127 27/mars/2024 12.98 0.01 0.07710100231303008 26/mars/2024 12.97 0.01 0.07716049382716049 25/mars/2024 12.96 0.02 0.1545595054095827 22/mars/2024 12.94 -0.06 -0.46153846153846156 21/mars/2024 13 0.13 1.0101010101010102 20/mars/2024 12.87 0.09 0.704225352112676 19/mars/2024 12.78 -0.09 -0.6993006993006993 18/mars/2024 12.87 -0.06 -0.46403712296983757 15/mars/2024 12.93 0.02 0.15491866769945778 14/mars/2024 12.91 -0.01 -0.07739938080495357 13/mars/2024 12.92 0.06 0.4665629860031104 12/mars/2024 12.86 0.14 1.10062893081761 11/mars/2024 12.72 -0.2 -1.5479876160990713 08/mars/2024 12.92 -0.05 -0.3855050115651503 07/mars/2024 12.97 0.26 2.045633359559402 06/mars/2024 12.71 0.02 0.15760441292356187 05/mars/2024 12.69 -0.06 -0.47058823529411764 04/mars/2024 12.75 0.12 0.9501187648456056 01/mars/2024 12.63 0.03 0.23809523809523808 29/févr./2024 12.6 0.02 0.1589825119236884 28/févr./2024 12.58 -0.01 -0.07942811755361398 27/févr./2024 12.59 0.01 0.0794912559618442 26/févr./2024 12.58 -0.06 -0.47468354430379744 23/févr./2024 12.64 -0.03 -0.23677979479084452 22/févr./2024 12.67 0.32 2.591093117408907 21/févr./2024 12.35 0.01 0.08103727714748785 20/févr./2024 12.34 -0.11 -0.8835341365461847 19/févr./2024 12.45 0.03 0.24154589371980675 16/févr./2024 12.42 0.1 0.8116883116883117 15/févr./2024 12.32 0.11 0.9009009009009009 14/févr./2024 12.21 0.13 1.076158940397351 13/févr./2024 12.08 -0.2 -1.6286644951140066 12/févr./2024 12.28 0.05 0.4088307440719542 09/févr./2024 12.23 0.09 0.7413509060955519 08/févr./2024 12.14 0.14 1.1666666666666667 07/févr./2024 12 0.01 0.08340283569641367 06/févr./2024 11.99 0.07 0.587248322147651 05/févr./2024 11.92 0.08 0.6756756756756757 02/févr./2024 11.84 -0.02 -0.16863406408094436 01/févr./2024 11.86 0.03 0.25359256128486896 31/janv./2024 11.83 0.04 0.33927056827820185 30/janv./2024 11.79 0.09 0.7692307692307693 29/janv./2024 11.7 0.05 0.4291845493562232 26/janv./2024 11.65 0.13 1.1284722222222223 25/janv./2024 11.52 0.01 0.08688097306689835 24/janv./2024 11.51 0.15 1.3204225352112675 23/janv./2024 11.36 -0.02 -0.1757469244288225 22/janv./2024 11.38 0.06 0.5300353356890459 19/janv./2024 11.32 0 0 18/janv./2024 11.32 0.21 1.8901890189018902 17/janv./2024 11.11 -0.14 -1.2444444444444445 16/janv./2024 11.25 -0.02 -0.1774622892635315 15/janv./2024 11.27 -0.04 -0.3536693191865606 12/janv./2024 11.31 -0.03 -0.26455026455026454 11/janv./2024 11.34 0.04 0.35398230088495575 10/janv./2024 11.3 -0.01 -0.08841732979664015 09/janv./2024 11.31 -0.04 -0.3524229074889868 08/janv./2024 11.35 0.05 0.4424778761061947 05/janv./2024 11.3 0.02 0.1773049645390071 04/janv./2024 11.28 0.04 0.35587188612099646 03/janv./2024 11.24 -0.18 -1.5761821366024518 02/janv./2024 11.42 -0.07 -0.6092254134029591 29/déc./2023 11.49 0.01 0.08710801393728224 28/déc./2023 11.48 0.02 0.17452006980802792 27/déc./2023 11.46 0 0 22/déc./2023 11.46 0.03 0.26246719160104987 21/déc./2023 11.43 -0.01 -0.08741258741258741 20/déc./2023 11.44 0.02 0.17513134851138354 19/déc./2023 11.42 0.06 0.528169014084507 18/déc./2023 11.36 -0.05 -0.43821209465381245 15/déc./2023 11.41 0.05 0.44014084507042256 14/déc./2023 11.36 0.06 0.5309734513274337 13/déc./2023 11.3 0.04 0.3552397868561279 12/déc./2023 11.26 0.01 0.08888888888888889 11/déc./2023 11.25 0.05 0.44642857142857145 08/déc./2023 11.2 0.09 0.8100810081008101 07/déc./2023 11.11 -0.1 -0.8920606601248885 06/déc./2023 11.21 0.08 0.7187780772686433 05/déc./2023 11.13 0.01 0.08992805755395683 04/déc./2023 11.12 0 0 01/déc./2023 11.12 0.05 0.45167118337850043 30/nov./2023 11.07 0.05 0.4537205081669691 29/nov./2023 11.02 0.1 0.9157509157509157 28/nov./2023 10.92 -0.15 -1.3550135501355014 27/nov./2023 11.07 0 0 24/nov./2023 11.07 0.01 0.09041591320072333 23/nov./2023 11.06 0.05 0.45413260672116257 22/nov./2023 11.01 0.03 0.273224043715847 21/nov./2023 10.98 0 0 20/nov./2023 10.98 0 0 17/nov./2023 10.98 0.08 0.7339449541284404 16/nov./2023 10.9 0.02 0.18382352941176472 15/nov./2023 10.88 0.08 0.7407407407407407 14/nov./2023 10.8 0.2 1.8867924528301887 13/nov./2023 10.6 0.04 0.3787878787878788 10/nov./2023 10.56 -0.1 -0.9380863039399625 09/nov./2023 10.66 0.05 0.471253534401508 08/nov./2023 10.61 0.14 1.3371537726838587 07/nov./2023 10.47 0.04 0.3835091083413231 06/nov./2023 10.43 -0.06 -0.5719733079122974 03/nov./2023 10.49 0 0 02/nov./2023 10.49 0.34 3.3497536945812807 31/oct./2023 10.15 0.1 0.9950248756218906 30/oct./2023 10.05 -0.01 -0.09940357852882704 27/oct./2023 10.06 0 0 26/oct./2023 10.06 0.02 0.199203187250996 25/oct./2023 10.04 -0.04 -0.3968253968253968 24/oct./2023 10.08 0.04 0.398406374501992 23/oct./2023 10.04 -0.1 -0.9861932938856016 20/oct./2023 10.14 -0.1 -0.9765625 19/oct./2023 10.24 -0.08 -0.7751937984496124 18/oct./2023 10.32 -0.04 -0.3861003861003861 17/oct./2023 10.36 -0.21 -1.9867549668874172 16/oct./2023 10.57 -0.04 -0.3770028275212064 13/oct./2023 10.61 -0.06 -0.5623242736644799 12/oct./2023 10.67 0.02 0.18779342723004694 11/oct./2023 10.65 0.05 0.4716981132075472 10/oct./2023 10.6 0.15 1.4354066985645932 09/oct./2023 10.45 0 0 06/oct./2023 10.45 0 0 05/oct./2023 10.45 0.1 0.966183574879227 04/oct./2023 10.35 -0.01 -0.09652509652509653 03/oct./2023 10.36 -0.05 -0.4803073967339097 02/oct./2023 10.41 -0.18 -1.6997167138810199 29/sept./2023 10.59 0.21 2.023121387283237 28/sept./2023 10.38 0.02 0.19305019305019305 27/sept./2023 10.36 0.04 0.3875968992248062 26/sept./2023 10.32 -0.05 -0.4821600771456123 25/sept./2023 10.37 -0.09 -0.8604206500956023 22/sept./2023 10.46 -0.02 -0.19083969465648856 21/sept./2023 10.48 -0.16 -1.5037593984962405 20/sept./2023 10.64 0.15 1.4299332697807436 19/sept./2023 10.49 -0.06 -0.5687203791469194 18/sept./2023 10.55 -0.27 -2.4953789279112755 15/sept./2023 10.82 0.05 0.46425255338904364 14/sept./2023 10.77 0.11 1.0318949343339587 13/sept./2023 10.66 -0.07 -0.65237651444548 12/sept./2023 10.73 -0.06 -0.5560704355885079 11/sept./2023 10.79 -0.03 -0.27726432532347506 08/sept./2023 10.82 0.02 0.18518518518518517 07/sept./2023 10.8 -0.14 -1.2797074954296161 06/sept./2023 10.94 -0.08 -0.7259528130671506 05/sept./2023 11.02 -0.1 -0.8992805755395683 04/sept./2023 11.12 0.06 0.5424954792043399 01/sept./2023 11.06 -0.05 -0.45004500450045004 31/août/2023 11.11 -0.14 -1.2444444444444445 30/août/2023 11.25 0.07 0.6261180679785331 29/août/2023 11.18 0.06 0.539568345323741 28/août/2023 11.12 0.11 0.9990917347865577 25/août/2023 11.01 -0.1 -0.9000900090009001 24/août/2023 11.11 0.04 0.36133694670280037 23/août/2023 11.07 -0.01 -0.09025270758122744 22/août/2023 11.08 0.08 0.7272727272727273 21/août/2023 11 0.15 1.3824884792626728 18/août/2023 10.85 -0.16 -1.4532243415077202 17/août/2023 11.01 -0.22 -1.9590382902938557 16/août/2023 11.23 -0.05 -0.4432624113475177 14/août/2023 11.28 -0.02 -0.17699115044247787 11/août/2023 11.3 -0.21 -1.8245004344048654 10/août/2023 11.51 0.12 1.0535557506584723 09/août/2023 11.39 0.06 0.529567519858782 08/août/2023 11.33 0.03 0.26548672566371684 07/août/2023 11.3 0.06 0.5338078291814946 04/août/2023 11.24 0 0 03/août/2023 11.24 -0.09 -0.794351279788173 02/août/2023 11.33 -0.16 -1.392515230635335 01/août/2023 11.49 -0.06 -0.5194805194805194 31/juil./2023 11.55 0.09 0.7853403141361257 28/juil./2023 11.46 -0.06 -0.5208333333333334 27/juil./2023 11.52 0.33 2.9490616621983916 26/juil./2023 11.19 -0.17 -1.4964788732394365 25/juil./2023 11.36 0.08 0.7092198581560284 24/juil./2023 11.28 -0.04 -0.35335689045936397 21/juil./2023 11.32 -0.03 -0.2643171806167401 20/juil./2023 11.35 -0.02 -0.1759014951627089 19/juil./2023 11.37 0.02 0.1762114537444934 18/juil./2023 11.35 0.02 0.176522506619594 17/juil./2023 11.33 -0.12 -1.0480349344978166 14/juil./2023 11.45 0.07 0.6151142355008787 13/juil./2023 11.38 0.19 1.6979445933869526 12/juil./2023 11.19 0.14 1.2669683257918551 11/juil./2023 11.05 0.09 0.8211678832116789 10/juil./2023 10.96 0.05 0.458295142071494 07/juil./2023 10.91 0.03 0.2757352941176471 06/juil./2023 10.88 -0.23 -2.07020702070207 05/juil./2023 11.11 -0.09 -0.8035714285714286 04/juil./2023 11.2 -0.01 -0.08920606601248884 03/juil./2023 11.21 -0.04 -0.35555555555555557 30/juin/2023 11.25 0.17 1.5342960288808665 29/juin/2023 11.08 0.07 0.6357856494096276 28/juin/2023 11.01 0.16 1.4746543778801844 27/juin/2023 10.85 -0.08 -0.7319304666056725 26/juin/2023 10.93 -0.03 -0.2737226277372263 22/juin/2023 10.96 -0.06 -0.5444646098003629 21/juin/2023 11.02 -0.08 -0.7207207207207207 20/juin/2023 11.1 -0.05 -0.4484304932735426 19/juin/2023 11.15 -0.11 -0.9769094138543517 16/juin/2023 11.26 0.08 0.7155635062611807 15/juin/2023 11.18 -0.12 -1.0619469026548674 14/juin/2023 11.3 0.11 0.9830205540661304 13/juin/2023 11.19 0.06 0.5390835579514824 12/juin/2023 11.13 0.07 0.6329113924050633 09/juin/2023 11.06 -0.01 -0.09033423667570009 08/juin/2023 11.07 -0.03 -0.2702702702702703 07/juin/2023 11.1 0 0 06/juin/2023 11.1 0.03 0.27100271002710025 05/juin/2023 11.07 -0.01 -0.09025270758122744 02/juin/2023 11.08 0.16 1.465201465201465 01/juin/2023 10.92 -0.03 -0.273972602739726 31/mai/2023 10.95 -0.1 -0.9049773755656109 30/mai/2023 11.05 0.03 0.27223230490018147 26/mai/2023 11.02 0.15 1.3799448022079117 25/mai/2023 10.87 0.15 1.3992537313432836 24/mai/2023 10.72 -0.3 -2.722323049001815 23/mai/2023 11.02 -0.11 -0.9883198562443846 22/mai/2023 11.13 0.03 0.2702702702702703 19/mai/2023 11.1 0.29 2.682701202590194 17/mai/2023 10.81 -0.03 -0.2767527675276753 16/mai/2023 10.84 0 0 15/mai/2023 10.84 -0.01 -0.09216589861751152 12/mai/2023 10.85 0.09 0.8364312267657993 11/mai/2023 10.76 0.02 0.186219739292365 10/mai/2023 10.74 -0.05 -0.4633920296570899 08/mai/2023 10.79 0.13 1.2195121951219512 05/mai/2023 10.66 0.09 0.8514664143803217 04/mai/2023 10.57 -0.08 -0.7511737089201878 03/mai/2023 10.65 -0.04 -0.37418147801683815 02/mai/2023 10.69 0.07 0.6591337099811676 28/avr./2023 10.62 -0.01 -0.09407337723424271 27/avr./2023 10.63 0.13 1.2380952380952381 26/avr./2023 10.5 -0.25 -2.3255813953488373 25/avr./2023 10.75 -0.15 -1.3761467889908257 24/avr./2023 10.9 0.08 0.7393715341959335 21/avr./2023 10.82 0 0 20/avr./2023 10.82 -0.04 -0.3683241252302026 19/avr./2023 10.86 -0.1 -0.9124087591240876 18/avr./2023 10.96 0.1 0.9208103130755064 17/avr./2023 10.86 -0.08 -0.7312614259597806 14/avr./2023 10.94 0.2 1.86219739292365 13/avr./2023 10.74 0.06 0.5617977528089888 12/avr./2023 10.68 0.02 0.18761726078799248 11/avr./2023 10.66 0.12 1.1385199240986716 06/avr./2023 10.54 -0.01 -0.0947867298578199 05/avr./2023 10.55 -0.17 -1.585820895522388 04/avr./2023 10.72 0.04 0.37453183520599254 03/avr./2023 10.68 -0.07 -0.6511627906976745 31/mars/2023 10.75 0.05 0.4672897196261682 30/mars/2023 10.7 0.17 1.6144349477682811 29/mars/2023 10.53 0.21 2.0348837209302326 28/mars/2023 10.32 -0.12 -1.1494252873563218 27/mars/2023 10.44 0.17 1.6553067185978578 24/mars/2023 10.27 -0.23 -2.1904761904761907 23/mars/2023 10.5 -0.01 -0.09514747859181731 22/mars/2023 10.51 0.06 0.5741626794258373 21/mars/2023 10.45 0.14 1.3579049466537343 20/mars/2023 10.31 0.15 1.4763779527559056 17/mars/2023 10.16 -0.1 -0.9746588693957114 16/mars/2023 10.26 0.12 1.183431952662722 15/mars/2023 10.14 -0.31 -2.9665071770334928 14/mars/2023 10.45 0.2 1.951219512195122 13/mars/2023 10.25 -0.29 -2.7514231499051234 10/mars/2023 10.54 -0.26 -2.4074074074074074 09/mars/2023 10.8 0.02 0.18552875695732837 08/mars/2023 10.78 -0.11 -1.0101010101010102 07/mars/2023 10.89 -0.02 -0.18331805682859761 06/mars/2023 10.91 0.05 0.4604051565377532 03/mars/2023 10.86 0.2 1.876172607879925 02/mars/2023 10.66 -0.09 -0.8372093023255814 01/mars/2023 10.75 -0.02 -0.18570102135561745 28/févr./2023 10.77 -0.04 -0.3700277520814061 27/févr./2023 10.81 0.19 1.7890772128060264 24/févr./2023 10.62 -0.2 -1.8484288354898337 23/févr./2023 10.82 0.13 1.216089803554724 22/févr./2023 10.69 -0.06 -0.5581395348837209 21/févr./2023 10.75 -0.07 -0.6469500924214417 20/févr./2023 10.82 -0.02 -0.18450184501845018 17/févr./2023 10.84 0.02 0.18484288354898337 16/févr./2023 10.82 0.04 0.37105751391465674 15/févr./2023 10.78 0 0 14/févr./2023 10.78 0.07 0.6535947712418301 13/févr./2023 10.71 0.11 1.0377358490566038 10/févr./2023 10.6 -0.19 -1.7608897126969416 09/févr./2023 10.79 0 0 08/févr./2023 10.79 0.08 0.7469654528478058 07/févr./2023 10.71 0 0 06/févr./2023 10.71 0.01 0.09345794392523364 03/févr./2023 10.7 0.03 0.28116213683223995 02/févr./2023 10.67 0.19 1.8129770992366412 01/févr./2023 10.48 0.14 1.3539651837524178 31/janv./2023 10.34 -0.06 -0.5769230769230769 30/janv./2023 10.4 -0.02 -0.19193857965451055 27/janv./2023 10.42 0.02 0.19230769230769232 26/janv./2023 10.4 0.24 2.3622047244094486 25/janv./2023 10.16 -0.05 -0.48971596474045054 24/janv./2023 10.21 -0.02 -0.19550342130987292 23/janv./2023 10.23 0.09 0.8875739644970414 20/janv./2023 10.14 -0.01 -0.09852216748768473 19/janv./2023 10.15 -0.23 -2.2157996146435455 18/janv./2023 10.38 0.15 1.466275659824047 17/janv./2023 10.23 0.01 0.09784735812133072 16/janv./2023 10.22 0.07 0.6896551724137931 13/janv./2023 10.15 0.12 1.1964107676969093 12/janv./2023 10.03 0.02 0.1998001998001998 11/janv./2023 10.01 0.06 0.6030150753768844 10/janv./2023 9.95 -0.03 -0.30060120240480964 09/janv./2023 9.98 0.22 2.2540983606557377 06/janv./2023 9.76 0.02 0.2053388090349076 05/janv./2023 9.74 -0.03 -0.3070624360286592 04/janv./2023 9.77 0.14 1.453790238836968 03/janv./2023 9.63 0.15 1.5822784810126582 02/janv./2023 9.48 0.03 0.31746031746031744 30/déc./2022 9.45 -0.06 -0.6309148264984227 29/déc./2022 9.51 0.06 0.6349206349206349 28/déc./2022 9.45 0.01 0.1059322033898305 27/déc./2022 9.44 0.03 0.3188097768331562 23/déc./2022 9.41 -0.03 -0.3177966101694915 22/déc./2022 9.44 -0.01 -0.10582010582010581 21/déc./2022 9.45 0.09 0.9615384615384616 20/déc./2022 9.36 -0.01 -0.10672358591248667 19/déc./2022 9.37 -0.06 -0.6362672322375398 16/déc./2022 9.43 -0.02 -0.21164021164021163 15/déc./2022 9.45 -0.32 -3.2753326509723646 14/déc./2022 9.77 -0.11 -1.1133603238866396 13/déc./2022 9.88 0.32 3.3472803347280333 12/déc./2022 9.56 -0.05 -0.5202913631633714 09/déc./2022 9.61 0.08 0.8394543546694648 08/déc./2022 9.53 -0.02 -0.2094240837696335 07/déc./2022 9.55 -0.06 -0.6243496357960457 06/déc./2022 9.61 -0.08 -0.8255933952528379 05/déc./2022 9.69 -0.06 -0.6153846153846154 02/déc./2022 9.75 -0.03 -0.3067484662576687 01/déc./2022 9.78 0.1 1.0330578512396693 30/nov./2022 9.68 0.1 1.0438413361169103 29/nov./2022 9.58 -0.03 -0.31217481789802287 28/nov./2022 9.61 -0.04 -0.41450777202072536 25/nov./2022 9.65 -0.01 -0.10351966873706005 24/nov./2022 9.66 0.06 0.625 23/nov./2022 9.6 0.08 0.8403361344537815 22/nov./2022 9.52 -0.02 -0.20964360587002095 21/nov./2022 9.54 0.03 0.31545741324921134 18/nov./2022 9.51 0.13 1.3859275053304905 17/nov./2022 9.38 -0.07 -0.7407407407407407 16/nov./2022 9.45 -0.13 -1.3569937369519833 15/nov./2022 9.58 0.01 0.1044932079414838 14/nov./2022 9.57 0.04 0.4197271773347324 11/nov./2022 9.53 0.13 1.3829787234042554 10/nov./2022 9.4 0.2 2.1739130434782608 09/nov./2022 9.2 -0.01 -0.10857763300760044 08/nov./2022 9.21 0.12 1.3201320132013201 07/nov./2022 9.09 -0.04 -0.43811610076670315 04/nov./2022 9.13 0.18 2.011173184357542 03/nov./2022 8.95 -0.12 -1.3230429988974641 02/nov./2022 9.07 0.05 0.5543237250554324 31/oct./2022 9.02 0.03 0.3337041156840934 28/oct./2022 8.99 0 0 27/oct./2022 8.99 -0.03 -0.3325942350332594 26/oct./2022 9.02 0.01 0.11098779134295228 25/oct./2022 9.01 0.07 0.7829977628635347 24/oct./2022 8.94 0.19 2.1714285714285713 21/oct./2022 8.75 -0.02 -0.22805017103762829 20/oct./2022 8.77 0.06 0.6888633754305397 19/oct./2022 8.71 -0.19 -2.134831460674157 18/oct./2022 8.9 0.11 1.2514220705346986 17/oct./2022 8.79 0.09 1.0344827586206897 14/oct./2022 8.7 0.31 3.6948748510131106 13/oct./2022 8.39 -0.13 -1.5258215962441315 12/oct./2022 8.52 0.05 0.5903187721369539 11/oct./2022 8.47 -0.15 -1.740139211136891 10/oct./2022 8.62 -0.06 -0.6912442396313364 07/oct./2022 8.68 -0.17 -1.92090395480226 06/oct./2022 8.85 0.02 0.22650056625141562 05/oct./2022 8.83 0.01 0.11337868480725624 04/oct./2022 8.82 0.33 3.8869257950530036 03/oct./2022 8.49 0.08 0.9512485136741974 30/sept./2022 8.41 0.11 1.3253012048192772 29/sept./2022 8.3 -0.14 -1.6587677725118484 28/sept./2022 8.44 -0.03 -0.3541912632821724 27/sept./2022 8.47 -0.01 -0.1179245283018868 26/sept./2022 8.48 0.08 0.9523809523809523 23/sept./2022 8.4 -0.21 -2.4390243902439024 22/sept./2022 8.61 -0.11 -1.261467889908257 21/sept./2022 8.72 0.06 0.6928406466512702 20/sept./2022 8.66 -0.09 -1.0285714285714285 19/sept./2022 8.75 -0.02 -0.22805017103762829 16/sept./2022 8.77 -0.26 -2.8792912513842746 15/sept./2022 9.03 -0.03 -0.33112582781456956 14/sept./2022 9.06 -0.08 -0.87527352297593 13/sept./2022 9.14 -0.19 -2.0364415862808145 12/sept./2022 9.33 0.15 1.6339869281045751 09/sept./2022 9.18 0.25 2.799552071668533 08/sept./2022 8.93 0.07 0.7900677200902935 07/sept./2022 8.86 -0.07 -0.7838745800671892 06/sept./2022 8.93 0.01 0.11210762331838565 05/sept./2022 8.92 -0.04 -0.44642857142857145 02/sept./2022 8.96 0.11 1.2429378531073447 01/sept./2022 8.85 -0.23 -2.5330396475770924 31/août/2022 9.08 -0.07 -0.7650273224043715 30/août/2022 9.15 0 0 29/août/2022 9.15 -0.23 -2.4520255863539444 26/août/2022 9.38 -0.05 -0.5302226935312832 25/août/2022 9.43 0.02 0.21253985122210414 24/août/2022 9.41 0.07 0.7494646680942184 23/août/2022 9.34 -0.08 -0.8492569002123143 22/août/2022 9.42 -0.13 -1.361256544502618 19/août/2022 9.55 -0.05 -0.5208333333333334 18/août/2022 9.6 -0.02 -0.2079002079002079 17/août/2022 9.62 -0.03 -0.31088082901554404 16/août/2022 9.65 -0.01 -0.10351966873706005 12/août/2022 9.66 0 0 11/août/2022 9.66 0.11 1.1518324607329844 10/août/2022 9.55 0.06 0.6322444678609063 09/août/2022 9.49 -0.15 -1.5560165975103735 08/août/2022 9.64 0.11 1.154249737670514 05/août/2022 9.53 -0.19 -1.954732510288066 04/août/2022 9.72 0.07 0.7253886010362695 03/août/2022 9.65 0.06 0.6256517205422315 02/août/2022 9.59 -0.06 -0.6217616580310881 01/août/2022 9.65 0.01 0.1037344398340249 29/juil./2022 9.64 0.26 2.771855010660981 28/juil./2022 9.38 0.07 0.7518796992481203 27/juil./2022 9.31 0.08 0.866738894907909 26/juil./2022 9.23 -0.03 -0.32397408207343414 25/juil./2022 9.26 -0.05 -0.5370569280343717 22/juil./2022 9.31 0.02 0.21528525296017223 21/juil./2022 9.29 0.18 1.9758507135016465 20/juil./2022 9.11 0.04 0.4410143329658214 19/juil./2022 9.07 0.04 0.4429678848283499 18/juil./2022 9.03 0.17 1.9187358916478556 15/juil./2022 8.86 0.15 1.722158438576349 14/juil./2022 8.71 -0.06 -0.6841505131128849 13/juil./2022 8.77 -0.06 -0.6795016987542469 12/juil./2022 8.83 -0.04 -0.4509582863585118 11/juil./2022 8.87 0.02 0.22598870056497175 08/juil./2022 8.85 -0.01 -0.11286681715575621 07/juil./2022 8.86 0.14 1.6055045871559632 06/juil./2022 8.72 0.12 1.3953488372093024 05/juil./2022 8.6 -0.11 -1.2629161882893227 04/juil./2022 8.71 -0.01 -0.11467889908256881 01/juil./2022 8.72 0.1 1.160092807424594 30/juin/2022 8.62 -0.17 -1.9340159271899886 29/juin/2022 8.79 -0.13 -1.4573991031390134 28/juin/2022 8.92 0.07 0.7909604519774012 27/juin/2022 8.85 0.03 0.3401360544217687 24/juin/2022 8.82 0.22 2.558139534883721 22/juin/2022 8.6 -0.1 -1.1494252873563218 21/juin/2022 8.7 0.12 1.3986013986013985 20/juin/2022 8.58 -0.04 -0.46403712296983757 17/juin/2022 8.62 0.07 0.8187134502923976 16/juin/2022 8.55 -0.25 -2.840909090909091 15/juin/2022 8.8 0.03 0.34207525655644244 14/juin/2022 8.77 -0.08 -0.903954802259887 13/juin/2022 8.85 -0.29 -3.1728665207877462 10/juin/2022 9.14 -0.26 -2.765957446808511 09/juin/2022 9.4 -0.11 -1.1566771819137749 08/juin/2022 9.51 0.02 0.2107481559536354 07/juin/2022 9.49 -0.03 -0.31512605042016806 03/juin/2022 9.52 0.02 0.21052631578947367 02/juin/2022 9.5 -0.03 -0.3147953830010493 01/juin/2022 9.53 -0.03 -0.3138075313807531 31/mai/2022 9.56 -0.1 -1.0351966873706004 30/mai/2022 9.66 0.19 2.0063357972544877 27/mai/2022 9.47 0.33 3.6105032822757113 25/mai/2022 9.14 -0.1 -1.0822510822510822 24/mai/2022 9.24 0 0 23/mai/2022 9.24 -0.01 -0.10810810810810811 20/mai/2022 9.25 0.23 2.549889135254989 19/mai/2022 9.02 -0.17 -1.8498367791077257 18/mai/2022 9.19 -0.12 -1.288936627282492 17/mai/2022 9.31 0.13 1.4161220043572984 16/mai/2022 9.18 -0.03 -0.3257328990228013 13/mai/2022 9.21 0.32 3.5995500562429696 12/mai/2022 8.89 -0.13 -1.441241685144124 11/mai/2022 9.02 0.01 0.11098779134295228 10/mai/2022 9.01 -0.11 -1.206140350877193 06/mai/2022 9.12 -0.47 -4.900938477580813 05/mai/2022 9.59 0.03 0.3138075313807531 04/mai/2022 9.56 -0.03 -0.31282586027111575 03/mai/2022 9.59 -0.04 -0.4153686396677051 02/mai/2022 9.63 -0.25 -2.5303643724696356 29/avr./2022 9.88 0.19 1.9607843137254901 28/avr./2022 9.69 0.07 0.7276507276507277 27/avr./2022 9.62 -0.1 -1.02880658436214 26/avr./2022 9.72 -0.03 -0.3076923076923077 25/avr./2022 9.75 -0.24 -2.4024024024024024 22/avr./2022 9.99 -0.28 -2.726387536514119 21/avr./2022 10.27 0.1 0.983284169124877 20/avr./2022 10.17 0.23 2.3138832997987926 19/avr./2022 9.94 -0.14 -1.3888888888888888 14/avr./2022 10.08 0.06 0.5988023952095808 13/avr./2022 10.02 -0.07 -0.6937561942517344 12/avr./2022 10.09 0.05 0.49800796812749004 11/avr./2022 10.04 -0.08 -0.7905138339920948 08/avr./2022 10.12 -0.08 -0.7843137254901961 07/avr./2022 10.2 0.1 0.9900990099009901 06/avr./2022 10.1 -0.42 -3.9923954372623576 05/avr./2022 10.52 -0.01 -0.0949667616334283 04/avr./2022 10.53 0.11 1.055662188099808 01/avr./2022 10.42 -0.04 -0.3824091778202677 31/mars/2022 10.46 -0.06 -0.5703422053231939 30/mars/2022 10.52 -0.13 -1.2206572769953052 29/mars/2022 10.65 0.24 2.3054755043227666 28/mars/2022 10.41 0.06 0.5797101449275363 25/mars/2022 10.35 0.09 0.8771929824561403 24/mars/2022 10.26 -0.07 -0.6776379477250726 23/mars/2022 10.33 -0.15 -1.4312977099236641 22/mars/2022 10.48 0.07 0.6724303554274735 21/mars/2022 10.41 0.04 0.3857280617164899 18/mars/2022 10.37 0.19 1.8664047151277015 17/mars/2022 10.18 0 0 16/mars/2022 10.18 0.52 5.383022774327122 15/mars/2022 9.66 -0.06 -0.6172839506172839 14/mars/2022 9.72 0.18 1.8867924528301887 11/mars/2022 9.54 0.01 0.1049317943336831 10/mars/2022 9.53 0.14 1.490947816826411 09/mars/2022 9.39 0.28 3.0735455543358947 08/mars/2022 9.11 -0.36 -3.8014783526927136 07/mars/2022 9.47 -0.06 -0.6295907660020986 04/mars/2022 9.53 -0.43 -4.317269076305221 03/mars/2022 9.96 0.03 0.3021148036253776 02/mars/2022 9.93 -0.05 -0.501002004008016 01/mars/2022 9.98 -0.02 -0.2 28/févr./2022 10 0.09 0.9081735620585267 25/févr./2022 9.91 0.3 3.121748178980229 24/févr./2022 9.61 -0.36 -3.6108324974924773 23/févr./2022 9.97 -0.06 -0.5982053838484547 22/févr./2022 10.03 0.2 2.034587995930824 21/févr./2022 9.83 -0.28 -2.7695351137487636 18/févr./2022 10.11 -0.04 -0.39408866995073893 17/févr./2022 10.15 -0.03 -0.29469548133595286 16/févr./2022 10.18 -0.04 -0.3913894324853229 15/févr./2022 10.22 0.27 2.71356783919598 14/févr./2022 9.95 -0.3 -2.926829268292683 11/févr./2022 10.25 -0.13 -1.252408477842004 10/févr./2022 10.38 -0.1 -0.9541984732824428 09/févr./2022 10.48 0.39 3.865213082259663 08/févr./2022 10.09 -0.23 -2.2286821705426356 07/févr./2022 10.32 0.05 0.48685491723466406 04/févr./2022 10.27 -0.16 -1.5340364333652925 03/févr./2022 10.43 -0.35 -3.2467532467532467 02/févr./2022 10.78 0.13 1.2206572769953052 01/févr./2022 10.65 0.14 1.3320647002854424 31/janv./2022 10.51 0.37 3.648915187376726 28/janv./2022 10.14 -0.21 -2.028985507246377 27/janv./2022 10.35 -0.01 -0.09652509652509653 26/janv./2022 10.36 0.23 2.270483711747285 25/janv./2022 10.13 -0.05 -0.4911591355599214 24/janv./2022 10.18 -0.49 -4.5923149015932525 21/janv./2022 10.67 -0.28 -2.557077625570776 20/janv./2022 10.95 -0.07 -0.6352087114337568 19/janv./2022 11.02 0.15 1.3799448022079117 18/janv./2022 10.87 -0.23 -2.0720720720720722 17/janv./2022 11.1 0.04 0.3616636528028933 14/janv./2022 11.06 -0.31 -2.7264731750219875 13/janv./2022 11.37 0.02 0.1762114537444934 12/janv./2022 11.35 0.15 1.3392857142857142 11/janv./2022 11.2 0.11 0.9918845807033363 10/janv./2022 11.09 -0.49 -4.231433506044905 07/janv./2022 11.58 0 0 06/janv./2022 11.58 -0.34 -2.8523489932885906 05/janv./2022 11.92 -0.14 -1.1608623548922057 04/janv./2022 12.06 0.02 0.16611295681063123 03/janv./2022 12.04 0 0 31/déc./2021 12.04 -0.03 -0.24855012427506215 30/déc./2021 12.07 0.04 0.3325020781379884 29/déc./2021 12.03 -0.07 -0.5785123966942148 28/déc./2021 12.1 0.12 1.001669449081803 27/déc./2021 11.98 0.1 0.8417508417508418 23/déc./2021 11.88 0.14 1.192504258943782 22/déc./2021 11.74 0.11 0.945829750644884 21/déc./2021 11.63 0.12 1.0425716768027802 20/déc./2021 11.51 -0.1 -0.8613264427217916 17/déc./2021 11.61 -0.26 -2.1903959561920807 16/déc./2021 11.87 0.16 1.3663535439795047 15/déc./2021 11.71 0.04 0.3427592116538132 14/déc./2021 11.67 -0.26 -2.179379715004191 13/déc./2021 11.93 0.01 0.08389261744966443 10/déc./2021 11.92 -0.09 -0.7493755203996669 09/déc./2021 12.01 -0.02 -0.1662510390689942 08/déc./2021 12.03 0.06 0.5012531328320802 07/déc./2021 11.97 0.41 3.546712802768166 06/déc./2021 11.56 -0.06 -0.5163511187607573 03/déc./2021 11.62 -0.05 -0.4284490145672665 02/déc./2021 11.67 -0.18 -1.518987341772152 01/déc./2021 11.85 -0.08 -0.6705783738474435 30/nov./2021 11.93 0.06 0.5054759898904801 29/nov./2021 11.87 0.05 0.4230118443316413 26/nov./2021 11.82 -0.16 -1.335559265442404 25/nov./2021 11.98 0.18 1.5254237288135593 24/nov./2021 11.8 -0.26 -2.155887230514096 23/nov./2021 12.06 -0.34 -2.7419354838709675 22/nov./2021 12.4 -0.02 -0.1610305958132045 19/nov./2021 12.42 0.04 0.32310177705977383 18/nov./2021 12.38 0.08 0.6504065040650406 17/nov./2021 12.3 0.04 0.3262642740619902 16/nov./2021 12.26 0.01 0.08163265306122448 15/nov./2021 12.25 0.08 0.657354149548069 12/nov./2021 12.17 0.07 0.5785123966942148 11/nov./2021 12.1 0.12 1.001669449081803 10/nov./2021 11.98 -0.13 -1.0734929810074318 09/nov./2021 12.11 -0.02 -0.16488046166529266 08/nov./2021 12.13 0.01 0.08250825082508251 05/nov./2021 12.12 -0.03 -0.24691358024691357 04/nov./2021 12.15 0.2 1.6736401673640167 03/nov./2021 11.95 0.08 0.6739679865206403 02/nov./2021 11.87 0.14 1.1935208866155158 29/oct./2021 11.73 0.02 0.1707941929974381 28/oct./2021 11.71 0.01 0.08547008547008547 27/oct./2021 11.7 0.01 0.0855431993156544 26/oct./2021 11.69 0.01 0.08561643835616438 25/oct./2021 11.68 -0.07 -0.5957446808510638 22/oct./2021 11.75 0.19 1.643598615916955 21/oct./2021 11.56 0.06 0.5217391304347826 20/oct./2021 11.5 0.02 0.17421602787456447 19/oct./2021 11.48 0.03 0.26200873362445415 18/oct./2021 11.45 0.01 0.08741258741258741 15/oct./2021 11.44 0.06 0.5272407732864675 14/oct./2021 11.38 0.16 1.4260249554367201 13/oct./2021 11.22 0.18 1.6304347826086956 12/oct./2021 11.04 0.03 0.2724795640326976 11/oct./2021 11.01 -0.12 -1.0781671159029649 08/oct./2021 11.13 -0.06 -0.5361930294906166 07/oct./2021 11.19 0.2 1.8198362147406733 06/oct./2021 10.99 -0.04 -0.3626473254759746 05/oct./2021 11.03 0 0 04/oct./2021 11.03 -0.07 -0.6306306306306306 01/oct./2021 11.1 -0.1 -0.8928571428571429 30/sept./2021 11.2 -0.05 -0.4444444444444444 29/sept./2021 11.25 0.03 0.26737967914438504 28/sept./2021 11.22 -0.4 -3.442340791738382 27/sept./2021 11.62 -0.24 -2.0236087689713322 24/sept./2021 11.86 -0.21 -1.739850869925435 23/sept./2021 12.07 0.18 1.5138772077375946 22/sept./2021 11.89 0.06 0.5071851225697379 21/sept./2021 11.83 0.2 1.7196904557179709 20/sept./2021 11.63 -0.33 -2.759197324414716 17/sept./2021 11.96 -0.04 -0.3333333333333333 16/sept./2021 12 0.06 0.5025125628140703 15/sept./2021 11.94 -0.08 -0.6655574043261231 14/sept./2021 12.02 0.04 0.333889816360601 13/sept./2021 11.98 -0.08 -0.6633499170812603 10/sept./2021 12.06 0.08 0.667779632721202 09/sept./2021 11.98 0.01 0.0835421888053467 08/sept./2021 11.97 -0.08 -0.6639004149377593 07/sept./2021 12.05 -0.02 -0.16570008285004142 06/sept./2021 12.07 0.18 1.5138772077375946 03/sept./2021 11.89 -0.12 -0.9991673605328892 02/sept./2021 12.01 0.11 0.9243697478991597 01/sept./2021 11.9 0.07 0.591715976331361 31/août/2021 11.83 -0.06 -0.5046257359125316 30/août/2021 11.89 0.1 0.8481764206955047 27/août/2021 11.79 0.03 0.25510204081632654 26/août/2021 11.76 -0.03 -0.2544529262086514 25/août/2021 11.79 0.02 0.16992353440951571 24/août/2021 11.77 0.04 0.3410059676044331 23/août/2021 11.73 0.07 0.6003430531732419 20/août/2021 11.66 0.15 1.3032145960034753 19/août/2021 11.51 -0.24 -2.0425531914893615 18/août/2021 11.75 0.03 0.25597269624573377 17/août/2021 11.72 0 0 16/août/2021 11.72 -0.03 -0.2553191489361702 13/août/2021 11.75 -0.02 -0.16992353440951571 12/août/2021 11.77 0.02 0.1702127659574468 11/août/2021 11.75 -0.04 -0.33927056827820185 10/août/2021 11.79 0.1 0.8554319931565441 09/août/2021 11.69 0 0 06/août/2021 11.69 -0.07 -0.5952380952380952 05/août/2021 11.76 0.1 0.8576329331046312 04/août/2021 11.66 0.11 0.9523809523809523 03/août/2021 11.55 0.04 0.3475238922675934 02/août/2021 11.51 0.01 0.08695652173913043 30/juil./2021 11.5 0 0 29/juil./2021 11.5 0.07 0.6124234470691163 28/juil./2021 11.43 0.06 0.5277044854881267 27/juil./2021 11.37 -0.13 -1.1304347826086956 26/juil./2021 11.5 0 0 23/juil./2021 11.5 0.16 1.4109347442680775 22/juil./2021 11.34 0.15 1.3404825737265416 21/juil./2021 11.19 0.19 1.7272727272727273 20/juil./2021 11 0.09 0.8249312557286893 19/juil./2021 10.91 -0.26 -2.3276633840644583 16/juil./2021 11.17 -0.06 -0.5342831700801425 15/juil./2021 11.23 -0.06 -0.5314437555358724 14/juil./2021 11.29 0.03 0.2664298401420959 13/juil./2021 11.26 -0.01 -0.08873114463176575 12/juil./2021 11.27 0.12 1.0762331838565022 09/juil./2021 11.15 0.13 1.1796733212341197 08/juil./2021 11.02 -0.23 -2.0444444444444443 07/juil./2021 11.25 0.1 0.8968609865470852 06/juil./2021 11.15 0.07 0.631768953068592 05/juil./2021 11.08 0 0 02/juil./2021 11.08 0.05 0.45330915684496825 01/juil./2021 11.03 0.01 0.09074410163339383 30/juin/2021 11.02 -0.09 -0.8100810081008101 29/juin/2021 11.11 0.07 0.6340579710144928 28/juin/2021 11.04 0 0 25/juin/2021 11.04 0 0 24/juin/2021 11.04 0.13 1.1915673693858846 22/juin/2021 10.91 0.06 0.5529953917050692 21/juin/2021 10.85 -0.05 -0.45871559633027525 18/juin/2021 10.9 -0.02 -0.18315018315018314 17/juin/2021 10.92 -0.06 -0.546448087431694 16/juin/2021 10.98 0.01 0.09115770282588878 15/juin/2021 10.97 0.04 0.36596523330283626 14/juin/2021 10.93 0 0 11/juin/2021 10.93 0.07 0.6445672191528545 10/juin/2021 10.86 0.02 0.18450184501845018 09/juin/2021 10.84 -0.02 -0.1841620626151013 08/juin/2021 10.86 0.06 0.5555555555555556 07/juin/2021 10.8 0.08 0.746268656716418 04/juin/2021 10.72 0.06 0.5628517823639775 03/juin/2021 10.66 -0.05 -0.4668534080298786 02/juin/2021 10.71 -0.05 -0.4646840148698885 01/juin/2021 10.76 0.08 0.7490636704119851 31/mai/2021 10.68 -0.01 -0.09354536950420954 28/mai/2021 10.69 0.12 1.1352885525070955 27/mai/2021 10.57 0.03 0.2846299810246679 26/mai/2021 10.54 -0.01 -0.0947867298578199 25/mai/2021 10.55 0.12 1.1505273250239694 21/mai/2021 10.43 0.13 1.2621359223300972 20/mai/2021 10.3 0.24 2.3856858846918487 19/mai/2021 10.06 -0.22 -2.140077821011673 18/mai/2021 10.28 0.07 0.6856023506366308 17/mai/2021 10.21 0.06 0.5911330049261084 14/mai/2021 10.15 0.04 0.39564787339268054 12/mai/2021 10.11 -0.02 -0.19743336623889438 11/mai/2021 10.13 -0.18 -1.7458777885548011 10/mai/2021 10.31 -0.05 -0.4826254826254826 07/mai/2021 10.36 0.13 1.270772238514174 06/mai/2021 10.23 -0.1 -0.968054211035818 05/mai/2021 10.33 0.17 1.6732283464566928 04/mai/2021 10.16 -0.19 -1.8357487922705313 03/mai/2021 10.35 0.02 0.1936108422071636 30/avr./2021 10.33 -0.03 -0.28957528957528955 29/avr./2021 10.36 -0.02 -0.1926782273603083 28/avr./2021 10.38 0.02 0.19305019305019305 27/avr./2021 10.36 0 0 26/avr./2021 10.36 0.06 0.5825242718446602 23/avr./2021 10.3 0.01 0.09718172983479106 22/avr./2021 10.29 0.12 1.1799410029498525 21/avr./2021 10.17 0.01 0.0984251968503937 20/avr./2021 10.16 -0.15 -1.454898157129001 19/avr./2021 10.31 -0.01 -0.09689922480620156 16/avr./2021 10.32 0.11 1.0773751224289911 15/avr./2021 10.21 -0.02 -0.19550342130987292 14/avr./2021 10.23 0.06 0.5899705014749262 13/avr./2021 10.17 0.1 0.9930486593843099 12/avr./2021 10.07 -0.06 -0.5923000987166831 09/avr./2021 10.13 0.04 0.39643211100099107 08/avr./2021 10.09 0.09 0.9 07/avr./2021 10 -- -- BGF Continental European Flexible Fund Lancement du fonds 07-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 3.38819 30/juin/2021 3.183521 31/juil./2021 4.355717 31/août/2021 2.96 30/sept./2021 -5.325444 31/oct./2021 4.732143 30/nov./2021 1.70503 31/déc./2021 0.922045 31/janv./2022 -12.707641 28/févr./2022 -4.852521 31/mars/2022 4.6 30/avr./2022 -5.544933 31/mai/2022 -3.238866 30/juin/2022 -9.832636 31/juil./2022 11.832947 31/août/2022 -5.401065 30/sept./2022 -7.378855 31/oct./2022 7.25327 30/nov./2022 7.317073 31/déc./2022 -2.376033 31/janv./2023 9.417989 28/févr./2023 4.158607 31/mars/2023 -0.185701 30/avr./2023 -1.209302 31/mai/2023 3.107345 30/juin/2023 2.739726 31/juil./2023 2.666667 31/août/2023 -2.797801 30/sept./2023 -4.680468 31/oct./2023 -4.154863 30/nov./2023 9.064039 31/déc./2023 3.794038 31/janv./2024 2.959095 29/févr./2024 6.508876 Date de détachement Distribution totale 31/août/2023 0.11685393 31/août/2022 0.03933731 31/août/2021 0.0104