BGF Future Consumer Fund Le Fonds vise à offrir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 80 % du total de son actif en titres de participation (p. ex. des actions) de sociétés à l’échelle mondiale qui devraient tirer profit de changements dans le mode de consommation des biens et des services dans le monde entier. Dans des conditions de marché normales, le Fonds investira dans un portefeuille relativement concentré de titres de participation de sociétés à grande, moyenne et petite capitalisation boursière (c’est-à-dire le prix de l’action de la société multiplié par le nombre d’actions facilement disponibles sur le marché) à travers plusieurs sous-thèmes portés par la nouvelle génération de consommateurs, y compris (sans s’y limiter) les thèmes suivants : jeux, services numériques, mode de vie durable, mode de vie sain, éducation, humanisation des animaux de compagnie et expériences de consommation. Net Assets of Fund USD 17 291 439 Date de lancement de la Classe d'Actions 09/juin/2021 Date de lancement du Fonds 09/juin/2021 Devise de la gamme USD 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 0,68% ISIN LU2317272560 Frais sur encours 0,38% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 10 000 000,00 Investissement ultérieur minimum USD 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 BGFCZ2D SEDOL BN0WNN0 Régime fiscal PEA - 29-févr.-2024 BGF Future Consumer Fund Inception Date 09/juin/2021 Fund Holdings as of - Total Net Assets USD 3 251,58 Number of Securities 39,00 Shares Outstanding 500,00 Nom Pondération (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 6.5 0.01 0.15408320493066255 26/mars/2024 6.49 0.04 0.6201550387596899 25/mars/2024 6.45 -0.01 -0.15479876160990713 22/mars/2024 6.46 -0.07 -1.0719754977029097 21/mars/2024 6.53 0.07 1.08359133126935 20/mars/2024 6.46 0 0 19/mars/2024 6.46 -0.03 -0.4622496147919877 18/mars/2024 6.49 0.01 0.15432098765432098 15/mars/2024 6.48 -0.06 -0.9174311926605505 14/mars/2024 6.54 -0.03 -0.45662100456621 13/mars/2024 6.57 0.01 0.1524390243902439 12/mars/2024 6.56 0.04 0.6134969325153374 11/mars/2024 6.52 -0.06 -0.9118541033434651 08/mars/2024 6.58 0.05 0.7656967840735069 07/mars/2024 6.53 0.01 0.15337423312883436 06/mars/2024 6.52 0.02 0.3076923076923077 05/mars/2024 6.5 -0.04 -0.6116207951070336 04/mars/2024 6.54 0.02 0.3067484662576687 01/mars/2024 6.52 0 0 29/févr./2024 6.52 0.03 0.4622496147919877 28/févr./2024 6.49 -0.03 -0.4601226993865031 27/févr./2024 6.52 -0.02 -0.3058103975535168 26/févr./2024 6.54 0 0 23/févr./2024 6.54 0.01 0.15313935681470137 22/févr./2024 6.53 0.1 1.5552099533437014 21/févr./2024 6.43 0.02 0.31201248049922 20/févr./2024 6.41 -0.04 -0.6201550387596899 19/févr./2024 6.45 -0.02 -0.3091190108191654 16/févr./2024 6.47 -0.01 -0.15432098765432098 15/févr./2024 6.48 0.05 0.7776049766718507 14/févr./2024 6.43 0.03 0.46875 13/févr./2024 6.4 -0.07 -1.0819165378670788 12/févr./2024 6.47 0.03 0.4658385093167702 09/févr./2024 6.44 -0.04 -0.6172839506172839 08/févr./2024 6.48 0.02 0.30959752321981426 07/févr./2024 6.46 0.06 0.9375 06/févr./2024 6.4 0.03 0.47095761381475665 05/févr./2024 6.37 -0.03 -0.46875 02/févr./2024 6.4 0.07 1.1058451816745656 01/févr./2024 6.33 -0.01 -0.15772870662460567 31/janv./2024 6.34 0 0 30/janv./2024 6.34 0.04 0.6349206349206349 29/janv./2024 6.3 0.03 0.4784688995215311 26/janv./2024 6.27 0.04 0.6420545746388443 25/janv./2024 6.23 0 0 24/janv./2024 6.23 0.02 0.322061191626409 23/janv./2024 6.21 -0.01 -0.1607717041800643 22/janv./2024 6.22 0.06 0.974025974025974 19/janv./2024 6.16 0.03 0.4893964110929853 18/janv./2024 6.13 0.04 0.6568144499178982 17/janv./2024 6.09 -0.1 -1.615508885298869 16/janv./2024 6.19 -0.05 -0.8012820512820513 15/janv./2024 6.24 -0.07 -1.109350237717908 12/janv./2024 6.31 0.04 0.6379585326953748 11/janv./2024 6.27 0.04 0.6420545746388443 10/janv./2024 6.23 0.03 0.4838709677419355 09/janv./2024 6.2 0.04 0.6493506493506493 08/janv./2024 6.16 0.02 0.3257328990228013 05/janv./2024 6.14 0 0 04/janv./2024 6.14 -0.06 -0.967741935483871 03/janv./2024 6.2 -0.05 -0.8 02/janv./2024 6.25 -0.1 -1.5748031496062993 29/déc./2023 6.35 0 0 28/déc./2023 6.35 0.03 0.47468354430379744 27/déc./2023 6.32 0.03 0.4769475357710652 22/déc./2023 6.29 -0.01 -0.15873015873015872 21/déc./2023 6.3 -0.05 -0.7874015748031497 20/déc./2023 6.35 0.01 0.15772870662460567 19/déc./2023 6.34 0.06 0.9554140127388535 18/déc./2023 6.28 0 0 15/déc./2023 6.28 -0.02 -0.31746031746031744 14/déc./2023 6.3 0.1 1.6129032258064515 13/déc./2023 6.2 0.03 0.4862236628849271 12/déc./2023 6.17 0.02 0.3252032520325203 11/déc./2023 6.15 0.03 0.49019607843137253 08/déc./2023 6.12 0.02 0.32786885245901637 07/déc./2023 6.1 -0.02 -0.32679738562091504 06/déc./2023 6.12 0.03 0.49261083743842365 05/déc./2023 6.09 -0.03 -0.49019607843137253 04/déc./2023 6.12 0.05 0.8237232289950577 01/déc./2023 6.07 0 0 30/nov./2023 6.07 -0.03 -0.4918032786885246 29/nov./2023 6.1 0.05 0.8264462809917356 28/nov./2023 6.05 -0.03 -0.4934210526315789 27/nov./2023 6.08 0.02 0.33003300330033003 24/nov./2023 6.06 0.01 0.1652892561983471 23/nov./2023 6.05 0 0 22/nov./2023 6.05 0.04 0.6655574043261231 21/nov./2023 6.01 0.01 0.16666666666666666 20/nov./2023 6 0.04 0.6711409395973155 17/nov./2023 5.96 0 0 16/nov./2023 5.96 0 0 15/nov./2023 5.96 0.03 0.5059021922428331 14/nov./2023 5.93 0.13 2.2413793103448274 13/nov./2023 5.8 0.01 0.17271157167530224 10/nov./2023 5.79 -0.07 -1.1945392491467577 09/nov./2023 5.86 0 0 08/nov./2023 5.86 0.06 1.0344827586206897 07/nov./2023 5.8 0 0 06/nov./2023 5.8 0.01 0.17271157167530224 03/nov./2023 5.79 0.1 1.757469244288225 02/nov./2023 5.69 0.1 1.7889087656529516 31/oct./2023 5.59 0.08 1.4519056261343013 30/oct./2023 5.51 0.04 0.7312614259597806 27/oct./2023 5.47 0.03 0.5514705882352942 26/oct./2023 5.44 -0.14 -2.5089605734767026 25/oct./2023 5.58 -0.04 -0.7117437722419929 24/oct./2023 5.62 0.06 1.079136690647482 23/oct./2023 5.56 -0.02 -0.35842293906810035 20/oct./2023 5.58 -0.07 -1.238938053097345 19/oct./2023 5.65 -0.04 -0.70298769771529 18/oct./2023 5.69 0 0 17/oct./2023 5.69 0 0 16/oct./2023 5.69 -0.04 -0.6980802792321117 13/oct./2023 5.73 -0.04 -0.6932409012131716 12/oct./2023 5.77 -0.02 -0.3454231433506045 11/oct./2023 5.79 0.04 0.6956521739130435 10/oct./2023 5.75 0.09 1.5901060070671378 09/oct./2023 5.66 0.05 0.8912655971479501 06/oct./2023 5.61 -0.03 -0.5319148936170213 05/oct./2023 5.64 0.04 0.7142857142857143 04/oct./2023 5.6 -0.05 -0.8849557522123894 03/oct./2023 5.65 -0.03 -0.528169014084507 02/oct./2023 5.68 -0.07 -1.2173913043478262 29/sept./2023 5.75 0.1 1.7699115044247788 28/sept./2023 5.65 -0.02 -0.3527336860670194 27/sept./2023 5.67 -0.03 -0.5263157894736842 26/sept./2023 5.7 -0.04 -0.6968641114982579 25/sept./2023 5.74 -0.04 -0.6920415224913494 22/sept./2023 5.78 0 0 21/sept./2023 5.78 -0.14 -2.364864864864865 20/sept./2023 5.92 0.05 0.8517887563884157 19/sept./2023 5.87 -0.03 -0.5084745762711864 18/sept./2023 5.9 -0.05 -0.8403361344537815 15/sept./2023 5.95 0.03 0.5067567567567568 14/sept./2023 5.92 0 0 13/sept./2023 5.92 -0.03 -0.5042016806722689 12/sept./2023 5.95 -0.01 -0.16778523489932887 11/sept./2023 5.96 0.02 0.3367003367003367 08/sept./2023 5.94 0.01 0.16863406408094436 07/sept./2023 5.93 -0.07 -1.1666666666666667 06/sept./2023 6 -0.02 -0.33222591362126247 05/sept./2023 6.02 -0.04 -0.6600660066006601 04/sept./2023 6.06 -0.01 -0.16474464579901152 01/sept./2023 6.07 0 0 31/août/2023 6.07 0.01 0.16501650165016502 30/août/2023 6.06 0.09 1.5075376884422111 29/août/2023 5.97 0.03 0.5050505050505051 28/août/2023 5.94 0.04 0.6779661016949152 25/août/2023 5.9 -0.06 -1.0067114093959733 24/août/2023 5.96 0.02 0.3367003367003367 23/août/2023 5.94 0.02 0.33783783783783783 22/août/2023 5.92 -0.03 -0.5042016806722689 21/août/2023 5.95 0.05 0.847457627118644 18/août/2023 5.9 -0.1 -1.6666666666666667 17/août/2023 6 -0.04 -0.6622516556291391 16/août/2023 6.04 -0.05 -0.8210180623973727 14/août/2023 6.09 -0.01 -0.16393442622950818 11/août/2023 6.1 -0.1 -1.6129032258064515 10/août/2023 6.2 0.06 0.9771986970684039 09/août/2023 6.14 0.02 0.32679738562091504 08/août/2023 6.12 -0.02 -0.3257328990228013 07/août/2023 6.14 0 0 04/août/2023 6.14 0.03 0.4909983633387889 03/août/2023 6.11 -0.05 -0.8116883116883117 02/août/2023 6.16 -0.08 -1.2820512820512822 01/août/2023 6.24 -0.07 -1.109350237717908 31/juil./2023 6.31 0.02 0.3179650238473768 28/juil./2023 6.29 -0.02 -0.31695721077654515 27/juil./2023 6.31 0.09 1.4469453376205788 26/juil./2023 6.22 -0.03 -0.48 25/juil./2023 6.25 0.05 0.8064516129032258 24/juil./2023 6.2 -0.04 -0.6410256410256411 21/juil./2023 6.24 -0.03 -0.4784688995215311 20/juil./2023 6.27 -0.05 -0.7911392405063291 19/juil./2023 6.32 0.03 0.4769475357710652 18/juil./2023 6.29 0.02 0.3189792663476874 17/juil./2023 6.27 -0.03 -0.47619047619047616 14/juil./2023 6.3 0.01 0.1589825119236884 13/juil./2023 6.29 0.11 1.779935275080906 12/juil./2023 6.18 0.1 1.644736842105263 11/juil./2023 6.08 0.03 0.49586776859504134 10/juil./2023 6.05 0.03 0.4983388704318937 07/juil./2023 6.02 0.01 0.16638935108153077 06/juil./2023 6.01 -0.06 -0.9884678747940692 05/juil./2023 6.07 -0.03 -0.4918032786885246 04/juil./2023 6.1 0.01 0.16420361247947454 03/juil./2023 6.09 0.01 0.16447368421052633 30/juin/2023 6.08 0.06 0.9966777408637874 29/juin/2023 6.02 -0.02 -0.33112582781456956 28/juin/2023 6.04 0.06 1.0033444816053512 27/juin/2023 5.98 -0.01 -0.1669449081803005 26/juin/2023 5.99 -0.02 -0.33277870216306155 22/juin/2023 6.01 0.01 0.16666666666666666 21/juin/2023 6 -0.04 -0.6622516556291391 20/juin/2023 6.04 -0.04 -0.6578947368421053 19/juin/2023 6.08 -0.05 -0.8156606851549756 16/juin/2023 6.13 0.07 1.155115511551155 15/juin/2023 6.06 0.02 0.33112582781456956 14/juin/2023 6.04 0.05 0.8347245409015025 13/juin/2023 5.99 0.04 0.6722689075630253 12/juin/2023 5.95 -0.01 -0.16778523489932887 09/juin/2023 5.96 0.03 0.5059021922428331 08/juin/2023 5.93 -0.07 -1.1666666666666667 07/juin/2023 6 0.01 0.1669449081803005 06/juin/2023 5.99 0.01 0.16722408026755853 05/juin/2023 5.98 0.01 0.16750418760469013 02/juin/2023 5.97 0.1 1.7035775127768313 01/juin/2023 5.87 0.04 0.6861063464837049 31/mai/2023 5.83 -0.09 -1.5202702702702702 30/mai/2023 5.92 0 0 26/mai/2023 5.92 0.04 0.6802721088435374 25/mai/2023 5.88 -0.05 -0.8431703204047217 24/mai/2023 5.93 -0.13 -2.145214521452145 23/mai/2023 6.06 -0.05 -0.8183306055646481 22/mai/2023 6.11 0.01 0.16393442622950818 19/mai/2023 6.1 0.08 1.3289036544850499 17/mai/2023 6.02 -0.04 -0.6600660066006601 16/mai/2023 6.06 0 0 15/mai/2023 6.06 0 0 12/mai/2023 6.06 0.02 0.33112582781456956 11/mai/2023 6.04 -0.01 -0.1652892561983471 10/mai/2023 6.05 -0.05 -0.819672131147541 08/mai/2023 6.1 0.05 0.8264462809917356 05/mai/2023 6.05 0.02 0.33167495854063017 04/mai/2023 6.03 -0.06 -0.9852216748768473 03/mai/2023 6.09 0.03 0.49504950495049505 02/mai/2023 6.06 -0.02 -0.32894736842105265 28/avr./2023 6.08 0.03 0.49586776859504134 27/avr./2023 6.05 0 0 26/avr./2023 6.05 -0.01 -0.16501650165016502 25/avr./2023 6.06 -0.05 -0.8183306055646481 24/avr./2023 6.11 0.03 0.4934210526315789 21/avr./2023 6.08 0 0 20/avr./2023 6.08 0.01 0.16474464579901152 19/avr./2023 6.07 -0.02 -0.3284072249589491 18/avr./2023 6.09 0.02 0.32948929159802304 17/avr./2023 6.07 -0.02 -0.3284072249589491 14/avr./2023 6.09 0.11 1.839464882943144 13/avr./2023 5.98 0.03 0.5042016806722689 12/avr./2023 5.95 0 0 11/avr./2023 5.95 0.06 1.0186757215619695 06/avr./2023 5.89 -0.06 -1.0084033613445378 05/avr./2023 5.95 -0.03 -0.5016722408026756 04/avr./2023 5.98 0.05 0.8431703204047217 03/avr./2023 5.93 -0.02 -0.33613445378151263 31/mars/2023 5.95 0.06 1.0186757215619695 30/mars/2023 5.89 0.07 1.2027491408934707 29/mars/2023 5.82 0.07 1.2173913043478262 28/mars/2023 5.75 -0.03 -0.5190311418685121 27/mars/2023 5.78 0.04 0.6968641114982579 24/mars/2023 5.74 -0.09 -1.5437392795883362 23/mars/2023 5.83 0.06 1.0398613518197575 22/mars/2023 5.77 0.05 0.8741258741258742 21/mars/2023 5.72 0.04 0.704225352112676 20/mars/2023 5.68 0.04 0.7092198581560284 17/mars/2023 5.64 0.01 0.17761989342806395 16/mars/2023 5.63 0.07 1.2589928057553956 15/mars/2023 5.56 -0.09 -1.592920353982301 14/mars/2023 5.65 0.05 0.8928571428571429 13/mars/2023 5.6 0 0 10/mars/2023 5.6 -0.16 -2.7777777777777777 09/mars/2023 5.76 0.03 0.5235602094240838 08/mars/2023 5.73 -0.1 -1.7152658662092624 07/mars/2023 5.83 -0.01 -0.17123287671232876 06/mars/2023 5.84 0.05 0.8635578583765112 03/mars/2023 5.79 0.08 1.4010507880910683 02/mars/2023 5.71 -0.05 -0.8680555555555556 01/mars/2023 5.76 0.04 0.6993006993006993 28/févr./2023 5.72 -0.03 -0.5217391304347826 27/févr./2023 5.75 0.03 0.5244755244755245 24/févr./2023 5.72 -0.11 -1.8867924528301887 23/févr./2023 5.83 -0.01 -0.17123287671232876 22/févr./2023 5.84 -0.05 -0.8488964346349746 21/févr./2023 5.89 -0.07 -1.174496644295302 20/févr./2023 5.96 0.02 0.3367003367003367 17/févr./2023 5.94 -0.1 -1.6556291390728477 16/févr./2023 6.04 0.04 0.6666666666666666 15/févr./2023 6 -0.02 -0.33222591362126247 14/févr./2023 6.02 0.07 1.1764705882352942 13/févr./2023 5.95 0.02 0.3372681281618887 10/févr./2023 5.93 -0.2 -3.2626427406199023 09/févr./2023 6.13 0.04 0.6568144499178982 08/févr./2023 6.09 0.09 1.5 07/févr./2023 6 -0.05 -0.8264462809917356 06/févr./2023 6.05 -0.11 -1.7857142857142858 03/févr./2023 6.16 -0.02 -0.32362459546925565 02/févr./2023 6.18 0.19 3.1719532554257097 01/févr./2023 5.99 0.03 0.5033557046979866 31/janv./2023 5.96 -0.03 -0.5008347245409015 30/janv./2023 5.99 -0.02 -0.33277870216306155 27/janv./2023 6.01 0.03 0.5016722408026756 26/janv./2023 5.98 0.11 1.8739352640545144 25/janv./2023 5.87 -0.06 -1.0118043844856661 24/janv./2023 5.93 0.01 0.16891891891891891 23/janv./2023 5.92 0.08 1.36986301369863 20/janv./2023 5.84 0.07 1.2131715771230502 19/janv./2023 5.77 -0.11 -1.870748299319728 18/janv./2023 5.88 0.05 0.8576329331046312 17/janv./2023 5.83 0.02 0.3442340791738382 16/janv./2023 5.81 0.03 0.5190311418685121 13/janv./2023 5.78 0.06 1.048951048951049 12/janv./2023 5.72 0.02 0.3508771929824561 11/janv./2023 5.7 0.08 1.4234875444839858 10/janv./2023 5.62 0 0 09/janv./2023 5.62 0.21 3.8817005545286505 06/janv./2023 5.41 0.01 0.18518518518518517 05/janv./2023 5.4 -0.01 -0.18484288354898337 04/janv./2023 5.41 0.1 1.8832391713747645 03/janv./2023 5.31 0.04 0.7590132827324478 02/janv./2023 5.27 0.02 0.38095238095238093 30/déc./2022 5.25 -0.01 -0.19011406844106463 29/déc./2022 5.26 0.01 0.19047619047619047 28/déc./2022 5.25 0.05 0.9615384615384616 27/déc./2022 5.2 0.01 0.1926782273603083 23/déc./2022 5.19 -0.04 -0.7648183556405354 22/déc./2022 5.23 -0.03 -0.5703422053231939 21/déc./2022 5.26 0.05 0.9596928982725528 20/déc./2022 5.21 -0.04 -0.7619047619047619 19/déc./2022 5.25 -0.06 -1.1299435028248588 16/déc./2022 5.31 -0.06 -1.1173184357541899 15/déc./2022 5.37 -0.16 -2.8933092224231465 14/déc./2022 5.53 -0.07 -1.25 13/déc./2022 5.6 0.19 3.512014787430684 12/déc./2022 5.41 -0.02 -0.3683241252302026 09/déc./2022 5.43 0.01 0.18450184501845018 08/déc./2022 5.42 0.05 0.931098696461825 07/déc./2022 5.37 -0.07 -1.286764705882353 06/déc./2022 5.44 -0.12 -2.158273381294964 05/déc./2022 5.56 0.01 0.18018018018018017 02/déc./2022 5.55 -0.06 -1.0695187165775402 01/déc./2022 5.61 0.2 3.6968576709796674 30/nov./2022 5.41 0.05 0.9328358208955224 29/nov./2022 5.36 -0.04 -0.7407407407407407 28/nov./2022 5.4 0.02 0.37174721189591076 25/nov./2022 5.38 -0.03 -0.5545286506469501 24/nov./2022 5.41 0.07 1.3108614232209739 23/nov./2022 5.34 0.08 1.520912547528517 22/nov./2022 5.26 -0.03 -0.5671077504725898 21/nov./2022 5.29 -0.04 -0.7504690431519699 18/nov./2022 5.33 0.06 1.1385199240986716 17/nov./2022 5.27 -0.13 -2.4074074074074074 16/nov./2022 5.4 -0.09 -1.639344262295082 15/nov./2022 5.49 0.09 1.6666666666666667 14/nov./2022 5.4 0.04 0.746268656716418 11/nov./2022 5.36 0.17 3.275529865125241 10/nov./2022 5.19 0.19 3.8 09/nov./2022 5 -0.05 -0.9900990099009901 08/nov./2022 5.05 0.04 0.7984031936127745 07/nov./2022 5.01 0 0 04/nov./2022 5.01 0.11 2.2448979591836733 03/nov./2022 4.9 -0.15 -2.9702970297029703 02/nov./2022 5.05 0.02 0.3976143141153082 31/oct./2022 5.03 0 0 28/oct./2022 5.03 -0.02 -0.39603960396039606 27/oct./2022 5.05 -0.06 -1.1741682974559686 26/oct./2022 5.11 0.05 0.9881422924901185 25/oct./2022 5.06 0.1 2.0161290322580645 24/oct./2022 4.96 0.06 1.2244897959183674 21/oct./2022 4.9 -0.06 -1.2096774193548387 20/oct./2022 4.96 0 0 19/oct./2022 4.96 -0.13 -2.5540275049115913 18/oct./2022 5.09 0.11 2.208835341365462 17/oct./2022 4.98 0.03 0.6060606060606061 14/oct./2022 4.95 0.16 3.3402922755741127 13/oct./2022 4.79 -0.1 -2.044989775051125 12/oct./2022 4.89 0.02 0.4106776180698152 11/oct./2022 4.87 -0.13 -2.6 10/oct./2022 5 -0.05 -0.9900990099009901 07/oct./2022 5.05 -0.15 -2.8846153846153846 06/oct./2022 5.2 0.02 0.3861003861003861 05/oct./2022 5.18 -0.02 -0.38461538461538464 04/oct./2022 5.2 0.24 4.838709677419355 03/oct./2022 4.96 0 0 30/sept./2022 4.96 0 0 29/sept./2022 4.96 -0.01 -0.2012072434607646 28/sept./2022 4.97 -0.06 -1.1928429423459244 27/sept./2022 5.03 -0.02 -0.39603960396039606 26/sept./2022 5.05 0.01 0.1984126984126984 23/sept./2022 5.04 -0.15 -2.8901734104046244 22/sept./2022 5.19 -0.16 -2.9906542056074765 21/sept./2022 5.35 -0.03 -0.5576208178438662 20/sept./2022 5.38 -0.03 -0.5545286506469501 19/sept./2022 5.41 -0.01 -0.18450184501845018 16/sept./2022 5.42 -0.23 -4.070796460176991 15/sept./2022 5.65 0.04 0.7130124777183601 14/sept./2022 5.61 -0.09 -1.5789473684210527 13/sept./2022 5.7 -0.16 -2.7303754266211606 12/sept./2022 5.86 0.13 2.268760907504363 09/sept./2022 5.73 0.13 2.3214285714285716 08/sept./2022 5.6 0.08 1.4492753623188406 07/sept./2022 5.52 -0.01 -0.18083182640144665 06/sept./2022 5.53 -0.03 -0.539568345323741 05/sept./2022 5.56 -0.07 -1.2433392539964476 02/sept./2022 5.63 0.04 0.7155635062611807 01/sept./2022 5.59 -0.14 -2.443280977312391 31/août/2022 5.73 -0.01 -0.17421602787456447 30/août/2022 5.74 0.01 0.17452006980802792 29/août/2022 5.73 -0.21 -3.5353535353535355 26/août/2022 5.94 0.05 0.8488964346349746 25/août/2022 5.89 0.04 0.6837606837606838 24/août/2022 5.85 -0.01 -0.17064846416382254 23/août/2022 5.86 -0.06 -1.0135135135135136 22/août/2022 5.92 -0.14 -2.31023102310231 19/août/2022 6.06 -0.08 -1.3029315960912051 18/août/2022 6.14 -0.06 -0.967741935483871 17/août/2022 6.2 0 0 16/août/2022 6.2 0 0 12/août/2022 6.2 -0.03 -0.48154093097913325 11/août/2022 6.23 0.1 1.6313213703099512 10/août/2022 6.13 0.1 1.658374792703151 09/août/2022 6.03 -0.17 -2.7419354838709675 08/août/2022 6.2 0.13 2.1416803953871497 05/août/2022 6.07 -0.08 -1.3008130081300813 04/août/2022 6.15 0.12 1.9900497512437811 03/août/2022 6.03 0 0 02/août/2022 6.03 -0.01 -0.16556291390728478 01/août/2022 6.04 0.03 0.49916805324459235 29/juil./2022 6.01 0.16 2.735042735042735 28/juil./2022 5.85 0.04 0.6884681583476764 27/juil./2022 5.81 0.06 1.0434782608695652 26/juil./2022 5.75 -0.09 -1.5410958904109588 25/juil./2022 5.84 -0.08 -1.3513513513513513 22/juil./2022 5.92 0.06 1.023890784982935 21/juil./2022 5.86 0.06 1.0344827586206897 20/juil./2022 5.8 0.11 1.9332161687170475 19/juil./2022 5.69 0.03 0.5300353356890459 18/juil./2022 5.66 0.15 2.722323049001815 15/juil./2022 5.51 0.08 1.4732965009208103 14/juil./2022 5.43 -0.03 -0.5494505494505495 13/juil./2022 5.46 -0.08 -1.444043321299639 12/juil./2022 5.54 0 0 11/juil./2022 5.54 -0.08 -1.4234875444839858 08/juil./2022 5.62 -0.07 -1.2302284710017575 07/juil./2022 5.69 0.05 0.8865248226950354 06/juil./2022 5.64 0.14 2.5454545454545454 05/juil./2022 5.5 -0.07 -1.2567324955116697 04/juil./2022 5.57 0.01 0.17985611510791366 01/juil./2022 5.56 0.09 1.6453382084095065 30/juin/2022 5.47 -0.15 -2.6690391459074734 29/juin/2022 5.62 -0.17 -2.936096718480138 28/juin/2022 5.79 0.02 0.3466204506065858 27/juin/2022 5.77 0.03 0.5226480836236934 24/juin/2022 5.74 0.25 4.553734061930784 22/juin/2022 5.49 -0.05 -0.9025270758122743 21/juin/2022 5.54 0.12 2.2140221402214024 20/juin/2022 5.42 -0.01 -0.1841620626151013 17/juin/2022 5.43 0.05 0.929368029739777 16/juin/2022 5.38 -0.11 -2.0036429872495445 15/juin/2022 5.49 0.02 0.3656307129798903 14/juin/2022 5.47 -0.06 -1.0849909584086799 13/juin/2022 5.53 -0.28 -4.819277108433735 10/juin/2022 5.81 -0.27 -4.440789473684211 09/juin/2022 6.08 -0.11 -1.7770597738287561 08/juin/2022 6.19 0.12 1.9769357495881383 07/juin/2022 6.07 -0.04 -0.6546644844517185 03/juin/2022 6.11 0.07 1.1589403973509933 02/juin/2022 6.04 -0.05 -0.8210180623973727 01/juin/2022 6.09 0.06 0.9950248756218906 31/mai/2022 6.03 -0.02 -0.3305785123966942 30/mai/2022 6.05 0.07 1.1705685618729098 27/mai/2022 5.98 0.35 6.216696269982238 25/mai/2022 5.63 -0.01 -0.1773049645390071 24/mai/2022 5.64 -0.07 -1.2259194395796849 23/mai/2022 5.71 -0.06 -1.0398613518197575 20/mai/2022 5.77 0.14 2.4866785079928952 19/mai/2022 5.63 -0.12 -2.0869565217391304 18/mai/2022 5.75 -0.09 -1.5410958904109588 17/mai/2022 5.84 0.12 2.097902097902098 16/mai/2022 5.72 -0.01 -0.17452006980802792 13/mai/2022 5.73 0.25 4.562043795620438 12/mai/2022 5.48 -0.2 -3.5211267605633805 11/mai/2022 5.68 0 0 10/mai/2022 5.68 -0.16 -2.73972602739726 06/mai/2022 5.84 -0.36 -5.806451612903226 05/mai/2022 6.2 0.03 0.4862236628849271 04/mai/2022 6.17 -0.17 -2.6813880126182967 03/mai/2022 6.34 -0.04 -0.6269592476489029 02/mai/2022 6.38 -0.18 -2.7439024390243905 29/avr./2022 6.56 0.13 2.021772939346812 28/avr./2022 6.43 0.01 0.1557632398753894 27/avr./2022 6.42 -0.03 -0.46511627906976744 26/avr./2022 6.45 -0.01 -0.15479876160990713 25/avr./2022 6.46 -0.2 -3.003003003003003 22/avr./2022 6.66 -0.24 -3.4782608695652173 21/avr./2022 6.9 -0.01 -0.1447178002894356 20/avr./2022 6.91 0.01 0.14492753623188406 19/avr./2022 6.9 -0.1 -1.4285714285714286 14/avr./2022 7 0.06 0.8645533141210374 13/avr./2022 6.94 -0.11 -1.5602836879432624 12/avr./2022 7.05 0.06 0.8583690987124464 11/avr./2022 6.99 -0.05 -0.7102272727272727 08/avr./2022 7.04 -0.11 -1.5384615384615385 07/avr./2022 7.15 0.02 0.2805049088359046 06/avr./2022 7.13 -0.33 -4.423592493297587 05/avr./2022 7.46 0.06 0.8108108108108109 04/avr./2022 7.4 0.1 1.36986301369863 01/avr./2022 7.3 -0.04 -0.5449591280653951 31/mars/2022 7.34 -0.11 -1.476510067114094 30/mars/2022 7.45 0.02 0.2691790040376851 29/mars/2022 7.43 0.25 3.481894150417827 28/mars/2022 7.18 0.01 0.1394700139470014 25/mars/2022 7.17 0.05 0.702247191011236 24/mars/2022 7.12 -0.06 -0.8356545961002786 23/mars/2022 7.18 -0.06 -0.8287292817679558 22/mars/2022 7.24 0.14 1.971830985915493 21/mars/2022 7.1 -0.02 -0.2808988764044944 18/mars/2022 7.12 0.19 2.7417027417027415 17/mars/2022 6.93 0.08 1.167883211678832 16/mars/2022 6.85 0.31 4.740061162079511 15/mars/2022 6.54 -0.04 -0.60790273556231 14/mars/2022 6.58 -0.08 -1.2012012012012012 11/mars/2022 6.66 -0.05 -0.7451564828614009 10/mars/2022 6.71 0.04 0.5997001499250375 09/mars/2022 6.67 0.28 4.381846635367762 08/mars/2022 6.39 -0.23 -3.474320241691843 07/mars/2022 6.62 -0.24 -3.498542274052478 04/mars/2022 6.86 -0.29 -4.055944055944056 03/mars/2022 7.15 0.01 0.1400560224089636 02/mars/2022 7.14 -0.09 -1.2448132780082988 01/mars/2022 7.23 -0.12 -1.6326530612244898 28/févr./2022 7.35 0.11 1.5193370165745856 25/févr./2022 7.24 0.29 4.172661870503597 24/févr./2022 6.95 -0.26 -3.606102635228849 23/févr./2022 7.21 -0.1 -1.3679890560875514 22/févr./2022 7.31 -0.01 -0.1366120218579235 21/févr./2022 7.32 -0.17 -2.2696929238985315 18/févr./2022 7.49 -0.1 -1.3175230566534915 17/févr./2022 7.59 0 0 16/févr./2022 7.59 -0.06 -0.7843137254901961 15/févr./2022 7.65 0.15 2 14/févr./2022 7.5 -0.18 -2.34375 11/févr./2022 7.68 -0.13 -1.6645326504481435 10/févr./2022 7.81 0 0 09/févr./2022 7.81 0.2 2.628120893561104 08/févr./2022 7.61 -0.14 -1.8064516129032258 07/févr./2022 7.75 0.18 2.3778071334214004 04/févr./2022 7.57 -0.03 -0.39473684210526316 03/févr./2022 7.6 -0.34 -4.282115869017632 02/févr./2022 7.94 0.03 0.37926675094816686 01/févr./2022 7.91 0.18 2.3285899094437257 31/janv./2022 7.73 0.45 6.181318681318682 28/janv./2022 7.28 -0.19 -2.5435073627844713 27/janv./2022 7.47 -0.14 -1.8396846254927726 26/janv./2022 7.61 0.13 1.7379679144385027 25/janv./2022 7.48 0.01 0.13386880856760375 24/janv./2022 7.47 -0.41 -5.2030456852791875 21/janv./2022 7.88 -0.37 -4.484848484848484 20/janv./2022 8.25 0.05 0.6097560975609756 19/janv./2022 8.2 0 0 18/janv./2022 8.2 -0.14 -1.6786570743405276 17/janv./2022 8.34 -0.06 -0.7142857142857143 14/janv./2022 8.4 -0.24 -2.7777777777777777 13/janv./2022 8.64 -0.09 -1.0309278350515463 12/janv./2022 8.73 0.2 2.3446658851113718 11/janv./2022 8.53 0.18 2.155688622754491 10/janv./2022 8.35 -0.34 -3.9125431530494823 07/janv./2022 8.69 0.08 0.9291521486643438 06/janv./2022 8.61 -0.4 -4.439511653718091 05/janv./2022 9.01 -0.11 -1.206140350877193 04/janv./2022 9.12 -0.03 -0.32786885245901637 03/janv./2022 9.15 -0.08 -0.866738894907909 31/déc./2021 9.23 0.02 0.21715526601520088 30/déc./2021 9.21 0.09 0.9868421052631579 29/déc./2021 9.12 -0.1 -1.0845986984815619 28/déc./2021 9.22 0.06 0.6550218340611353 27/déc./2021 9.16 0.06 0.6593406593406593 23/déc./2021 9.1 0.05 0.5524861878453039 22/déc./2021 9.05 0.22 2.491506228765572 21/déc./2021 8.83 0.07 0.7990867579908676 20/déc./2021 8.76 -0.02 -0.22779043280182232 17/déc./2021 8.78 -0.25 -2.768549280177187 16/déc./2021 9.03 0.2 2.2650056625141564 15/déc./2021 8.83 -0.14 -1.560758082497213 14/déc./2021 8.97 -0.16 -1.7524644030668126 13/déc./2021 9.13 -0.09 -0.9761388286334056 10/déc./2021 9.22 -0.14 -1.4957264957264957 09/déc./2021 9.36 0.04 0.4291845493562232 08/déc./2021 9.32 0.01 0.10741138560687433 07/déc./2021 9.31 0.41 4.606741573033708 06/déc./2021 8.9 -0.05 -0.5586592178770949 03/déc./2021 8.95 -0.14 -1.54015401540154 02/déc./2021 9.09 -0.21 -2.2580645161290325 01/déc./2021 9.3 -0.1 -1.0638297872340425 30/nov./2021 9.4 -0.03 -0.3181336161187699 29/nov./2021 9.43 -0.01 -0.1059322033898305 26/nov./2021 9.44 -0.19 -1.9730010384215992 25/nov./2021 9.63 0.12 1.2618296529968454 24/nov./2021 9.51 -0.14 -1.450777202072539 23/nov./2021 9.65 -0.19 -1.9308943089430894 22/nov./2021 9.84 -0.2 -1.9920318725099602 19/nov./2021 10.04 -0.05 -0.49554013875123887 18/nov./2021 10.09 -0.13 -1.2720156555772995 17/nov./2021 10.22 -0.02 -0.1953125 16/nov./2021 10.24 -0.06 -0.5825242718446602 15/nov./2021 10.3 0.18 1.7786561264822134 12/nov./2021 10.12 0.05 0.49652432969215493 11/nov./2021 10.07 -0.09 -0.8858267716535433 10/nov./2021 10.16 0.12 1.1952191235059761 09/nov./2021 10.04 -0.13 -1.27826941986234 08/nov./2021 10.17 0.04 0.39486673247778875 05/nov./2021 10.13 0.07 0.6958250497017893 04/nov./2021 10.06 0.14 1.4112903225806452 03/nov./2021 9.92 -0.02 -0.2012072434607646 02/nov./2021 9.94 0.01 0.10070493454179255 29/oct./2021 9.93 0 0 28/oct./2021 9.93 -0.09 -0.8982035928143712 27/oct./2021 10.02 -0.13 -1.2807881773399015 26/oct./2021 10.15 0.05 0.49504950495049505 25/oct./2021 10.1 -0.06 -0.5905511811023622 22/oct./2021 10.16 0.05 0.49455984174085066 21/oct./2021 10.11 -0.04 -0.39408866995073893 20/oct./2021 10.15 -0.01 -0.0984251968503937 19/oct./2021 10.16 0.15 1.4985014985014986 18/oct./2021 10.01 -0.05 -0.4970178926441352 15/oct./2021 10.06 0.06 0.6 14/oct./2021 10 0.13 1.3171225937183384 13/oct./2021 9.87 0.12 1.2307692307692308 12/oct./2021 9.75 -0.07 -0.7128309572301426 11/oct./2021 9.82 -0.07 -0.7077856420626896 08/oct./2021 9.89 -0.05 -0.5030181086519114 07/oct./2021 9.94 0.3 3.112033195020747 06/oct./2021 9.64 -0.1 -1.0266940451745379 05/oct./2021 9.74 -0.03 -0.3070624360286592 04/oct./2021 9.77 -0.02 -0.20429009193054137 01/oct./2021 9.79 0.03 0.3073770491803279 30/sept./2021 9.76 -0.09 -0.9137055837563451 29/sept./2021 9.85 -0.05 -0.5050505050505051 28/sept./2021 9.9 -0.24 -2.366863905325444 27/sept./2021 10.14 -0.06 -0.5882352941176471 24/sept./2021 10.2 -0.09 -0.8746355685131195 23/sept./2021 10.29 0.19 1.881188118811881 22/sept./2021 10.1 0.06 0.5976095617529881 21/sept./2021 10.04 0.02 0.1996007984031936 20/sept./2021 10.02 -0.24 -2.3391812865497075 17/sept./2021 10.26 0.08 0.7858546168958742 16/sept./2021 10.18 0 0 15/sept./2021 10.18 -0.09 -0.8763388510223953 14/sept./2021 10.27 0 0 13/sept./2021 10.27 -0.21 -2.00381679389313 10/sept./2021 10.48 0.09 0.8662175168431184 09/sept./2021 10.39 -0.06 -0.5741626794258373 08/sept./2021 10.45 0 0 07/sept./2021 10.45 0.03 0.28790786948176583 06/sept./2021 10.42 0.03 0.28873917228103946 03/sept./2021 10.39 0.05 0.4835589941972921 02/sept./2021 10.34 0.09 0.8780487804878049 01/sept./2021 10.25 0.17 1.6865079365079365 31/août/2021 10.08 0.04 0.398406374501992 30/août/2021 10.04 0.12 1.2096774193548387 27/août/2021 9.92 -0.08 -0.8 26/août/2021 10 -0.03 -0.29910269192422734 25/août/2021 10.03 0.08 0.8040201005025126 24/août/2021 9.95 0.15 1.530612244897959 23/août/2021 9.8 0.17 1.7653167185877465 20/août/2021 9.63 0.03 0.3125 19/août/2021 9.6 -0.14 -1.4373716632443532 18/août/2021 9.74 0.01 0.10277492291880781 17/août/2021 9.73 -0.11 -1.1178861788617886 16/août/2021 9.84 -0.1 -1.0060362173038229 13/août/2021 9.94 0.04 0.40404040404040403 12/août/2021 9.9 -0.02 -0.20161290322580644 11/août/2021 9.92 -0.05 -0.5015045135406219 10/août/2021 9.97 0.07 0.7070707070707071 09/août/2021 9.9 -0.08 -0.8016032064128257 06/août/2021 9.98 0.01 0.10030090270812438 05/août/2021 9.97 0.09 0.9109311740890689 04/août/2021 9.88 0.07 0.7135575942915392 03/août/2021 9.81 -0.1 -1.0090817356205852 02/août/2021 9.91 -0.04 -0.4020100502512563 30/juil./2021 9.95 -0.08 -0.7976071784646062 29/juil./2021 10.03 0.08 0.8040201005025126 28/juil./2021 9.95 0.05 0.5050505050505051 27/juil./2021 9.9 -0.16 -1.5904572564612327 26/juil./2021 10.06 -0.02 -0.1984126984126984 23/juil./2021 10.08 -0.01 -0.09910802775024777 22/juil./2021 10.09 0.11 1.1022044088176353 21/juil./2021 9.98 0.16 1.629327902240326 20/juil./2021 9.82 0.07 0.717948717948718 19/juil./2021 9.75 -0.25 -2.5 16/juil./2021 10 -0.12 -1.1857707509881423 15/juil./2021 10.12 -0.09 -0.881488736532811 14/juil./2021 10.21 0.01 0.09803921568627451 13/juil./2021 10.2 0.02 0.19646365422396855 12/juil./2021 10.18 0.08 0.7920792079207921 09/juil./2021 10.1 0.14 1.4056224899598393 08/juil./2021 9.96 -0.3 -2.9239766081871346 07/juil./2021 10.26 0 0 06/juil./2021 10.26 -0.05 -0.48496605237633367 05/juil./2021 10.31 0.03 0.2918287937743191 02/juil./2021 10.28 -0.04 -0.3875968992248062 01/juil./2021 10.32 0.01 0.09699321047526673 30/juin/2021 10.31 -0.02 -0.1936108422071636 29/juin/2021 10.33 -0.03 -0.28957528957528955 28/juin/2021 10.36 0.01 0.0966183574879227 25/juin/2021 10.35 0.04 0.3879728419010669 24/juin/2021 10.31 0.24 2.3833167825223436 22/juin/2021 10.07 0.02 0.19900497512437812 21/juin/2021 10.05 0 0 18/juin/2021 10.05 0.04 0.3996003996003996 17/juin/2021 10.01 -0.04 -0.39800995024875624 16/juin/2021 10.05 -0.09 -0.8875739644970414 15/juin/2021 10.14 0.03 0.29673590504451036 14/juin/2021 10.11 0.08 0.7976071784646062 11/juin/2021 10.03 0.08 0.8040201005025126 10/juin/2021 9.95 -0.05 -0.5 09/juin/2021 10 -- -- BGF Future Consumer Fund Lancement du fonds 09-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 -3.491756 31/août/2021 1.306533 30/sept./2021 -3.174603 31/oct./2021 1.741803 30/nov./2021 -5.337362 31/déc./2021 -1.808511 31/janv./2022 -16.251354 28/févr./2022 -4.915912 31/mars/2022 -0.136054 30/avr./2022 -10.626703 31/mai/2022 -8.079268 30/juin/2022 -9.286899 31/juil./2022 9.872029 31/août/2022 -4.658902 30/sept./2022 -13.438045 31/oct./2022 1.41129 30/nov./2022 7.554672 31/déc./2022 -2.957486 31/janv./2023 13.52381 28/févr./2023 -4.026846 31/mars/2023 4.020979 30/avr./2023 2.184874 31/mai/2023 -4.111842 30/juin/2023 4.288165 31/juil./2023 3.782895 31/août/2023 -3.803487 30/sept./2023 -5.271829 31/oct./2023 -2.782609 30/nov./2023 8.586762 31/déc./2023 4.61285 31/janv./2024 -0.15748 29/févr./2024 2.839117