BGF European Equity Income Fund Le Fonds cherche à atteindre un niveau de revenu sur votre investissement supérieur à la moyenne et à conserver une croissance du capital à long terme et à investir de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70% du total de son actif en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe. Par « Europe », on entend tous les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique. Net Assets of Fund EUR 1 530 020 883 Date de lancement de la Classe d'Actions 11/déc./2019 Date de lancement du Fonds 03/déc./2010 Devise de la gamme USD Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 MSCI Europe Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,81% ISIN LU2091194477 Frais sur encours 0,75% 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 BGEEIIU SEDOL BK51VT3 Régime fiscal PEA - 29-févr.-2024 BGF European Equity Income Fund Inception Date 11/déc./2019 Fund Holdings as of - Total Net Assets USD 10 714 575,70 Number of Securities 44,00 Shares Outstanding 632 511,07 Nom Pondération (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 16.94 -0.04 -0.23557126030624265 27/mars/2024 16.98 0 0 26/mars/2024 16.98 0.04 0.2361275088547816 25/mars/2024 16.94 0.05 0.2960331557134399 22/mars/2024 16.89 -0.09 -0.5300353356890459 21/mars/2024 16.98 0.2 1.1918951132300357 20/mars/2024 16.78 0.05 0.2988643156007173 19/mars/2024 16.73 -0.09 -0.535077288941736 18/mars/2024 16.82 -0.11 -0.6497341996455995 15/mars/2024 16.93 -0.01 -0.0590318772136954 14/mars/2024 16.94 -0.14 -0.819672131147541 13/mars/2024 17.08 0.15 0.8860011813349085 12/mars/2024 16.93 0.14 0.8338296605122096 11/mars/2024 16.79 -0.17 -1.0023584905660377 08/mars/2024 16.96 0.02 0.1180637544273908 07/mars/2024 16.94 0.26 1.5587529976019185 06/mars/2024 16.68 0.04 0.2403846153846154 05/mars/2024 16.64 0.06 0.3618817852834741 04/mars/2024 16.58 0.13 0.790273556231003 01/mars/2024 16.45 -0.08 -0.4839685420447671 29/févr./2024 16.53 0.11 0.6699147381242387 28/févr./2024 16.42 -0.04 -0.24301336573511542 27/févr./2024 16.46 -0.03 -0.18192844147968465 26/févr./2024 16.49 -0.01 -0.06060606060606061 23/févr./2024 16.5 0.1 0.6097560975609756 22/févr./2024 16.4 0.16 0.9852216748768473 21/févr./2024 16.24 -0.03 -0.18438844499078058 20/févr./2024 16.27 0.07 0.43209876543209874 19/févr./2024 16.2 0.07 0.4339739615623063 16/févr./2024 16.13 0.01 0.062034739454094295 15/févr./2024 16.12 0.24 1.5113350125944585 14/févr./2024 15.88 0.12 0.7614213197969543 13/févr./2024 15.76 -0.26 -1.6229712858926342 12/févr./2024 16.02 0.09 0.5649717514124294 09/févr./2024 15.93 -0.02 -0.12539184952978055 08/févr./2024 15.95 -0.01 -0.06265664160401002 07/févr./2024 15.96 0.05 0.3142677561282212 06/févr./2024 15.91 0.05 0.31525851197982346 05/févr./2024 15.86 -0.07 -0.4394224733207784 02/févr./2024 15.93 -0.01 -0.06273525721455459 01/févr./2024 15.94 -0.25 -1.5441630636195183 31/janv./2024 16.19 0.12 0.7467330429371499 30/janv./2024 16.07 0.1 0.6261740763932373 29/janv./2024 15.97 -0.08 -0.4984423676012461 26/janv./2024 16.05 0.12 0.7532956685499058 25/janv./2024 15.93 -0.03 -0.18796992481203006 24/janv./2024 15.96 0.21 1.3333333333333333 23/janv./2024 15.75 -0.09 -0.5681818181818182 22/janv./2024 15.84 0.13 0.8274984086569064 19/janv./2024 15.71 0.01 0.06369426751592357 18/janv./2024 15.7 0.18 1.1597938144329898 17/janv./2024 15.52 -0.23 -1.4603174603174602 16/janv./2024 15.75 -0.15 -0.9433962264150944 15/janv./2024 15.9 -0.1 -0.625 12/janv./2024 16 0.04 0.2506265664160401 11/janv./2024 15.96 -0.01 -0.06261740763932373 10/janv./2024 15.97 0.03 0.18820577164366373 09/janv./2024 15.94 -0.09 -0.561447286338116 08/janv./2024 16.03 0.08 0.5015673981191222 05/janv./2024 15.95 0.05 0.31446540880503143 04/janv./2024 15.9 0.06 0.3787878787878788 03/janv./2024 15.84 -0.27 -1.675977653631285 02/janv./2024 16.11 -0.21 -1.286764705882353 29/déc./2023 16.32 -0.05 -0.30543677458766033 28/déc./2023 16.37 0.06 0.3678724708767627 27/déc./2023 16.31 0.12 0.7411982705373688 22/déc./2023 16.19 0.11 0.6840796019900498 21/déc./2023 16.08 0 0 20/déc./2023 16.08 0.03 0.18691588785046728 19/déc./2023 16.05 0.1 0.6269592476489029 18/déc./2023 15.95 -0.03 -0.18773466833541927 15/déc./2023 15.98 -0.06 -0.3740648379052369 14/déc./2023 16.04 0.38 2.426564495530013 13/déc./2023 15.66 0.06 0.38461538461538464 12/déc./2023 15.6 -0.02 -0.12804097311139565 11/déc./2023 15.62 0.07 0.45016077170418006 08/déc./2023 15.55 0.13 0.8430609597924773 07/déc./2023 15.42 -0.07 -0.45190445448676564 06/déc./2023 15.49 0.02 0.1292824822236587 05/déc./2023 15.47 0.03 0.19430051813471502 04/déc./2023 15.44 0.02 0.1297016861219196 01/déc./2023 15.42 0.04 0.26007802340702213 30/nov./2023 15.38 0 0 29/nov./2023 15.38 0.08 0.5228758169934641 28/nov./2023 15.3 -0.02 -0.13054830287206268 27/nov./2023 15.32 -0.01 -0.06523157208088715 24/nov./2023 15.33 0.09 0.5905511811023622 23/nov./2023 15.24 0.08 0.5277044854881267 22/nov./2023 15.16 -0.08 -0.5249343832020997 21/nov./2023 15.24 0.05 0.32916392363396973 20/nov./2023 15.19 0.1 0.6626905235255136 17/nov./2023 15.09 0.08 0.5329780146568954 16/nov./2023 15.01 0.09 0.6032171581769437 15/nov./2023 14.92 0.1 0.6747638326585695 14/nov./2023 14.82 0.38 2.6315789473684212 13/nov./2023 14.44 0.08 0.5571030640668524 10/nov./2023 14.36 -0.2 -1.3736263736263736 09/nov./2023 14.56 0.13 0.9009009009009009 08/nov./2023 14.43 0.1 0.6978367062107467 07/nov./2023 14.33 -0.05 -0.3477051460361613 06/nov./2023 14.38 0 0 03/nov./2023 14.38 0.08 0.5594405594405595 02/nov./2023 14.3 0.39 2.803738317757009 31/oct./2023 13.91 0.09 0.6512301013024602 30/oct./2023 13.82 0.04 0.29027576197387517 27/oct./2023 13.78 -0.13 -0.9345794392523364 26/oct./2023 13.91 -0.01 -0.07183908045977011 25/oct./2023 13.92 -0.09 -0.6423982869379015 24/oct./2023 14.01 0.09 0.646551724137931 23/oct./2023 13.92 -0.12 -0.8547008547008547 20/oct./2023 14.04 -0.13 -0.9174311926605505 19/oct./2023 14.17 -0.09 -0.6311360448807855 18/oct./2023 14.26 -0.07 -0.4884856943475227 17/oct./2023 14.33 -0.13 -0.8990318118948825 16/oct./2023 14.46 -0.08 -0.5502063273727648 13/oct./2023 14.54 -0.07 -0.4791238877481177 12/oct./2023 14.61 -0.05 -0.34106412005457026 11/oct./2023 14.66 0.15 1.0337698139214335 10/oct./2023 14.51 0.21 1.4685314685314685 09/oct./2023 14.3 0.15 1.0600706713780919 06/oct./2023 14.15 -0.03 -0.21156558533145275 05/oct./2023 14.18 0.11 0.7818052594171997 04/oct./2023 14.07 0.04 0.2851033499643621 03/oct./2023 14.03 -0.13 -0.9180790960451978 02/oct./2023 14.16 -0.31 -2.1423635107118177 29/sept./2023 14.47 0.23 1.6151685393258426 28/sept./2023 14.24 -0.01 -0.07017543859649122 27/sept./2023 14.25 -0.16 -1.1103400416377516 26/sept./2023 14.41 -0.01 -0.06934812760055478 25/sept./2023 14.42 -0.16 -1.0973936899862826 22/sept./2023 14.58 -0.05 -0.3417634996582365 21/sept./2023 14.63 -0.26 -1.7461383478844863 20/sept./2023 14.89 0.22 1.499659168370825 19/sept./2023 14.67 0.03 0.20491803278688525 18/sept./2023 14.64 -0.29 -1.942397856664434 15/sept./2023 14.93 0.15 1.0148849797023005 14/sept./2023 14.78 0.06 0.4076086956521739 13/sept./2023 14.72 -0.02 -0.13568521031207598 12/sept./2023 14.74 -0.04 -0.2706359945872801 11/sept./2023 14.78 0 0 08/sept./2023 14.78 0.06 0.4076086956521739 07/sept./2023 14.72 -0.05 -0.33852403520649965 06/sept./2023 14.77 -0.1 -0.6724949562878278 05/sept./2023 14.87 -0.14 -0.9327115256495669 04/sept./2023 15.01 -0.03 -0.19946808510638298 01/sept./2023 15.04 -0.09 -0.5948446794448117 31/août/2023 15.13 -0.1 -0.6565988181221274 30/août/2023 15.23 0.2 1.3306719893546242 29/août/2023 15.03 0.12 0.8048289738430584 28/août/2023 14.91 0.09 0.6072874493927125 25/août/2023 14.82 -0.07 -0.47011417058428473 24/août/2023 14.89 0.02 0.13449899125756556 23/août/2023 14.87 0.04 0.26972353337828725 22/août/2023 14.83 0.01 0.06747638326585695 21/août/2023 14.82 0.14 0.9536784741144414 18/août/2023 14.68 -0.2 -1.3440860215053763 17/août/2023 14.88 -0.11 -0.733822548365577 16/août/2023 14.99 -0.08 -0.53085600530856 14/août/2023 15.07 -0.11 -0.7246376811594203 11/août/2023 15.18 -0.26 -1.6839378238341969 10/août/2023 15.44 0.16 1.0471204188481675 09/août/2023 15.28 0.17 1.1250827266710788 08/août/2023 15.11 -0.01 -0.06613756613756613 07/août/2023 15.12 0.01 0.06618133686300463 04/août/2023 15.11 0.13 0.8678237650200267 03/août/2023 14.98 -0.26 -1.7060367454068242 02/août/2023 15.24 -0.23 -1.486748545572075 01/août/2023 15.47 -0.14 -0.8968609865470852 31/juil./2023 15.61 0.08 0.51513200257566 28/juil./2023 15.53 -0.11 -0.7033248081841432 27/juil./2023 15.64 0.25 1.6244314489928524 26/juil./2023 15.39 -0.1 -0.6455777921239509 25/juil./2023 15.49 -0.02 -0.1289490651192779 24/juil./2023 15.51 -0.02 -0.128783000643915 21/juil./2023 15.53 -0.12 -0.7667731629392971 20/juil./2023 15.65 0.04 0.25624599615631005 19/juil./2023 15.61 0.07 0.45045045045045046 18/juil./2023 15.54 -0.03 -0.1926782273603083 17/juil./2023 15.57 -0.1 -0.6381620931716656 14/juil./2023 15.67 0.04 0.2559181062060141 13/juil./2023 15.63 0.27 1.7578125 12/juil./2023 15.36 0.28 1.856763925729443 11/juil./2023 15.08 0.04 0.26595744680851063 10/juil./2023 15.04 0.12 0.8042895442359249 07/juil./2023 14.92 0.02 0.1342281879194631 06/juil./2023 14.9 -0.3 -1.9736842105263157 05/juil./2023 15.2 -0.13 -0.8480104370515329 04/juil./2023 15.33 -0.05 -0.3250975292587776 03/juil./2023 15.38 -0.04 -0.2594033722438392 30/juin/2023 15.42 0.25 1.6479894528675016 29/juin/2023 15.17 -0.06 -0.3939592908732764 28/juin/2023 15.23 0.1 0.6609385327164574 27/juin/2023 15.13 -0.01 -0.06605019815059446 26/juin/2023 15.14 -0.07 -0.46022353714661407 22/juin/2023 15.21 -0.02 -0.1313197636244255 21/juin/2023 15.23 -0.09 -0.587467362924282 20/juin/2023 15.32 -0.02 -0.1303780964797914 19/juin/2023 15.34 -0.2 -1.287001287001287 16/juin/2023 15.54 0.19 1.237785016286645 15/juin/2023 15.35 0.02 0.1304631441617743 14/juin/2023 15.33 0.14 0.9216589861751152 13/juin/2023 15.19 0.09 0.5960264900662252 12/juin/2023 15.1 0.01 0.06626905235255136 09/juin/2023 15.09 -0.02 -0.13236267372600927 08/juin/2023 15.11 -0.03 -0.19815059445178335 07/juin/2023 15.14 0.1 0.6648936170212766 06/juin/2023 15.04 0 0 05/juin/2023 15.04 -0.07 -0.4632693580410324 02/juin/2023 15.11 0.23 1.5456989247311828 01/juin/2023 14.88 0.02 0.13458950201884254 31/mai/2023 14.86 -0.22 -1.4588859416445623 30/mai/2023 15.08 -0.02 -0.13245033112582782 26/mai/2023 15.1 0.14 0.9358288770053476 25/mai/2023 14.96 -0.1 -0.6640106241699867 24/mai/2023 15.06 -0.32 -2.080624187256177 23/mai/2023 15.38 -0.09 -0.5817711700064642 22/mai/2023 15.47 -0.03 -0.1935483870967742 19/mai/2023 15.5 0.19 1.2410189418680602 17/mai/2023 15.31 -0.12 -0.7777057679844459 16/mai/2023 15.43 -0.04 -0.2585649644473174 15/mai/2023 15.47 -0.01 -0.06459948320413436 12/mai/2023 15.48 0.09 0.5847953216374269 11/mai/2023 15.39 -0.08 -0.5171299288946348 10/mai/2023 15.47 -0.18 -1.1501597444089458 08/mai/2023 15.65 0.19 1.2289780077619663 05/mai/2023 15.46 0.02 0.12953367875647667 04/mai/2023 15.44 -0.06 -0.3870967741935484 03/mai/2023 15.5 0.08 0.5188067444876784 02/mai/2023 15.42 -0.13 -0.8360128617363344 28/avr./2023 15.55 0.03 0.19329896907216496 27/avr./2023 15.52 -0.05 -0.32113037893384716 26/avr./2023 15.57 -0.03 -0.19230769230769232 25/avr./2023 15.6 -0.07 -0.4467134652201659 24/avr./2023 15.67 0.13 0.8365508365508365 21/avr./2023 15.54 0.02 0.12886597938144329 20/avr./2023 15.52 0.04 0.25839793281653745 19/avr./2023 15.48 -0.03 -0.19342359767891681 18/avr./2023 15.51 0.09 0.5836575875486382 17/avr./2023 15.42 -0.11 -0.7083065035415326 14/avr./2023 15.53 0.06 0.3878474466709761 13/avr./2023 15.47 0.13 0.847457627118644 12/avr./2023 15.34 0.17 1.1206328279499012 11/avr./2023 15.17 0.15 0.9986684420772304 06/avr./2023 15.02 0 0 05/avr./2023 15.02 -0.02 -0.13297872340425532 04/avr./2023 15.04 0.1 0.6693440428380187 03/avr./2023 14.94 0.01 0.06697923643670463 31/mars/2023 14.93 0.07 0.47106325706594887 30/mars/2023 14.86 0.24 1.6415868673050615 29/mars/2023 14.62 0.25 1.7397355601948503 28/mars/2023 14.37 -0.02 -0.13898540653231412 27/mars/2023 14.39 0.21 1.4809590973201692 24/mars/2023 14.18 -0.39 -2.676733013040494 23/mars/2023 14.57 0.09 0.6215469613259669 22/mars/2023 14.48 0.06 0.4160887656033287 21/mars/2023 14.42 0.27 1.9081272084805654 20/mars/2023 14.15 0.3 2.1660649819494586 17/mars/2023 13.85 -0.1 -0.7168458781362007 16/mars/2023 13.95 0.12 0.8676789587852495 15/mars/2023 13.83 -0.61 -4.224376731301939 14/mars/2023 14.44 0.14 0.9790209790209791 13/mars/2023 14.3 -0.25 -1.7182130584192439 10/mars/2023 14.55 -0.17 -1.1548913043478262 09/mars/2023 14.72 0.05 0.34083162917518744 08/mars/2023 14.67 -0.24 -1.6096579476861168 07/mars/2023 14.91 -0.09 -0.6 06/mars/2023 15 0.09 0.6036217303822937 03/mars/2023 14.91 0.14 0.9478672985781991 02/mars/2023 14.77 -0.15 -1.0053619302949062 01/mars/2023 14.92 0.02 0.1342281879194631 28/févr./2023 14.9 -0.01 -0.0670690811535882 27/févr./2023 14.91 0.23 1.5667574931880108 24/févr./2023 14.68 -0.23 -1.5425888665325285 23/févr./2023 14.91 0.05 0.3364737550471063 22/févr./2023 14.86 -0.09 -0.6020066889632107 21/févr./2023 14.95 -0.04 -0.266844563042028 20/févr./2023 14.99 0.09 0.6040268456375839 17/févr./2023 14.9 0 0 16/févr./2023 14.9 0.02 0.13440860215053763 15/févr./2023 14.88 -0.15 -0.998003992015968 14/févr./2023 15.03 0.15 1.0080645161290323 13/févr./2023 14.88 0.15 1.0183299389002036 10/févr./2023 14.73 -0.26 -1.734489659773182 09/févr./2023 14.99 0.16 1.078894133513149 08/févr./2023 14.83 0.19 1.2978142076502732 07/févr./2023 14.64 -0.05 -0.34036759700476515 06/févr./2023 14.69 -0.13 -0.8771929824561403 03/févr./2023 14.82 -0.07 -0.47011417058428473 02/févr./2023 14.89 0.04 0.26936026936026936 01/févr./2023 14.85 0.19 1.296043656207367 31/janv./2023 14.66 -0.15 -1.012829169480081 30/janv./2023 14.81 0.07 0.47489823609226595 27/janv./2023 14.74 -0.03 -0.2031144211238998 26/janv./2023 14.77 0.15 1.0259917920656634 25/janv./2023 14.62 0.02 0.136986301369863 24/janv./2023 14.6 -0.05 -0.3412969283276451 23/janv./2023 14.65 0.11 0.7565337001375516 20/janv./2023 14.54 0.03 0.2067539627842867 19/janv./2023 14.51 -0.28 -1.8931710615280595 18/janv./2023 14.79 0.14 0.9556313993174061 17/janv./2023 14.65 0.06 0.41124057573680606 16/janv./2023 14.59 0.09 0.6206896551724138 13/janv./2023 14.5 0.18 1.2569832402234637 12/janv./2023 14.32 0.01 0.06988120195667366 11/janv./2023 14.31 0.09 0.6329113924050633 10/janv./2023 14.22 -0.05 -0.350385423966363 09/janv./2023 14.27 0.46 3.33091962346126 06/janv./2023 13.81 0.02 0.145032632342277 05/janv./2023 13.79 -0.16 -1.146953405017921 04/janv./2023 13.95 0.21 1.5283842794759825 03/janv./2023 13.74 -0.02 -0.14534883720930233 02/janv./2023 13.76 0.06 0.43795620437956206 30/déc./2022 13.7 -0.01 -0.07293946024799416 29/déc./2022 13.71 -0.01 -0.0728862973760933 28/déc./2022 13.72 0.06 0.43923865300146414 27/déc./2022 13.66 0.07 0.515084621044886 23/déc./2022 13.59 -0.04 -0.293470286133529 22/déc./2022 13.63 0.02 0.14695077149155034 21/déc./2022 13.61 0.11 0.8148148148148148 20/déc./2022 13.5 -0.01 -0.07401924500370097 19/déc./2022 13.51 -0.02 -0.14781966001478197 16/déc./2022 13.53 -0.17 -1.2408759124087592 15/déc./2022 13.7 -0.27 -1.9327129563350036 14/déc./2022 13.97 -0.07 -0.4985754985754986 13/déc./2022 14.04 0.41 3.008070432868672 12/déc./2022 13.63 -0.07 -0.5109489051094891 09/déc./2022 13.7 0.11 0.8094186902133922 08/déc./2022 13.59 -0.02 -0.14695077149155034 07/déc./2022 13.61 -0.09 -0.656934306569343 06/déc./2022 13.7 -0.06 -0.436046511627907 05/déc./2022 13.76 0.03 0.21849963583394028 02/déc./2022 13.73 -0.1 -0.7230657989877078 01/déc./2022 13.83 0.29 2.1418020679468244 30/nov./2022 13.54 0.12 0.8941877794336811 29/nov./2022 13.42 -0.09 -0.6661732050333087 28/nov./2022 13.51 -0.02 -0.14781966001478197 25/nov./2022 13.53 -0.03 -0.22123893805309736 24/nov./2022 13.56 0.12 0.8928571428571429 23/nov./2022 13.44 0.2 1.5105740181268883 22/nov./2022 13.24 0.08 0.60790273556231 21/nov./2022 13.16 -0.07 -0.5291005291005291 18/nov./2022 13.23 0.17 1.3016845329249618 17/nov./2022 13.06 -0.15 -1.1355034065102196 16/nov./2022 13.21 -0.09 -0.6766917293233082 15/nov./2022 13.3 0.09 0.6813020439061317 14/nov./2022 13.21 0.06 0.45627376425855515 11/nov./2022 13.15 0.08 0.612088752869166 10/nov./2022 13.07 0.38 2.994483845547675 09/nov./2022 12.69 0.01 0.07886435331230283 08/nov./2022 12.68 0.09 0.7148530579825259 07/nov./2022 12.59 0.01 0.0794912559618442 04/nov./2022 12.58 0.41 3.3689400164338537 03/nov./2022 12.17 -0.17 -1.3776337115072934 02/nov./2022 12.34 -0.01 -0.08097165991902834 31/oct./2022 12.35 -0.05 -0.4032258064516129 28/oct./2022 12.4 0.01 0.08071025020177562 27/oct./2022 12.39 0.01 0.08077544426494346 26/oct./2022 12.38 0.13 1.0612244897959184 25/oct./2022 12.25 0.14 1.1560693641618498 24/oct./2022 12.11 0.34 2.888700084961767 21/oct./2022 11.77 -0.05 -0.4230118443316413 20/oct./2022 11.82 -0.01 -0.08453085376162299 19/oct./2022 11.83 -0.24 -1.9884009942004972 18/oct./2022 12.07 0.18 1.5138772077375946 17/oct./2022 11.89 0.2 1.7108639863130881 14/oct./2022 11.69 0.35 3.0864197530864197 13/oct./2022 11.34 -0.11 -0.9606986899563319 12/oct./2022 11.45 0.01 0.08741258741258741 11/oct./2022 11.44 -0.1 -0.8665511265164645 10/oct./2022 11.54 -0.11 -0.944206008583691 07/oct./2022 11.65 -0.22 -1.8534119629317607 06/oct./2022 11.87 -0.11 -0.9181969949916527 05/oct./2022 11.98 -0.11 -0.9098428453267163 04/oct./2022 12.09 0.5 4.3140638481449525 03/oct./2022 11.59 0.07 0.6076388888888888 30/sept./2022 11.52 0.15 1.3192612137203166 29/sept./2022 11.37 0.03 0.26455026455026454 28/sept./2022 11.34 -0.07 -0.6134969325153374 27/sept./2022 11.41 -0.07 -0.6097560975609756 26/sept./2022 11.48 -0.07 -0.6060606060606061 23/sept./2022 11.55 -0.38 -3.1852472757753563 22/sept./2022 11.93 -0.21 -1.729818780889621 21/sept./2022 12.14 -0.03 -0.2465078060805259 20/sept./2022 12.17 -0.13 -1.056910569105691 19/sept./2022 12.3 -0.08 -0.6462035541195477 16/sept./2022 12.38 -0.23 -1.823949246629659 15/sept./2022 12.61 -0.07 -0.5520504731861199 14/sept./2022 12.68 -0.19 -1.4763014763014763 13/sept./2022 12.87 -0.2 -1.530221882172915 12/sept./2022 13.07 0.28 2.18921032056294 09/sept./2022 12.79 0.34 2.7309236947791167 08/sept./2022 12.45 0.08 0.6467259498787389 07/sept./2022 12.37 -0.04 -0.32232070910556004 06/sept./2022 12.41 -0.05 -0.4012841091492777 05/sept./2022 12.46 -0.08 -0.6379585326953748 02/sept./2022 12.54 0.12 0.966183574879227 01/sept./2022 12.42 -0.28 -2.204724409448819 31/août/2022 12.7 -0.13 -1.0132501948558068 30/août/2022 12.83 0 0 29/août/2022 12.83 -0.34 -2.5816249050873195 26/août/2022 13.17 0.04 0.30464584920030463 25/août/2022 13.13 0.07 0.5359877488514548 24/août/2022 13.06 -0.03 -0.22918258212375858 23/août/2022 13.09 -0.08 -0.6074411541381929 22/août/2022 13.17 -0.2 -1.4958863126402393 19/août/2022 13.37 -0.1 -0.7423904974016332 18/août/2022 13.47 -0.08 -0.5904059040590406 17/août/2022 13.55 -0.03 -0.22091310751104565 16/août/2022 13.58 -0.04 -0.2936857562408223 12/août/2022 13.62 -0.12 -0.8733624454148472 11/août/2022 13.74 0.07 0.5120702267739575 10/août/2022 13.67 0.16 1.1843079200592155 09/août/2022 13.51 -0.01 -0.07396449704142012 08/août/2022 13.52 0.17 1.2734082397003745 05/août/2022 13.35 -0.14 -1.0378057820607858 04/août/2022 13.49 0.07 0.5216095380029806 03/août/2022 13.42 -0.05 -0.3711952487008166 02/août/2022 13.47 -0.09 -0.6637168141592921 01/août/2022 13.56 0.11 0.8178438661710037 29/juil./2022 13.45 0.21 1.5861027190332326 28/juil./2022 13.24 0.05 0.37907505686125853 27/juil./2022 13.19 0.05 0.380517503805175 26/juil./2022 13.14 -0.06 -0.45454545454545453 25/juil./2022 13.2 0 0 22/juil./2022 13.2 0.07 0.5331302361005331 21/juil./2022 13.13 0.04 0.30557677616501144 20/juil./2022 13.09 -0.02 -0.15255530129672007 19/juil./2022 13.11 0.17 1.3137557959814528 18/juil./2022 12.94 0.27 2.1310181531176005 15/juil./2022 12.67 0.26 2.09508460918614 14/juil./2022 12.41 -0.23 -1.8196202531645569 13/juil./2022 12.64 -0.12 -0.9404388714733543 12/juil./2022 12.76 -0.01 -0.07830853563038372 11/juil./2022 12.77 -0.03 -0.234375 08/juil./2022 12.8 -0.04 -0.3115264797507788 07/juil./2022 12.84 0.18 1.4218009478672986 06/juil./2022 12.66 0.06 0.47619047619047616 05/juil./2022 12.6 -0.45 -3.4482758620689653 04/juil./2022 13.05 0.13 1.0061919504643964 01/juil./2022 12.92 0.15 1.1746280344557556 30/juin/2022 12.77 -0.28 -2.1455938697318007 29/juin/2022 13.05 -0.14 -1.061410159211524 28/juin/2022 13.19 0.08 0.6102212051868803 27/juin/2022 13.11 0.08 0.6139677666922486 24/juin/2022 13.03 0.22 1.7174082747853239 22/juin/2022 12.81 -0.15 -1.1574074074074074 21/juin/2022 12.96 0.13 1.0132501948558068 20/juin/2022 12.83 0.03 0.234375 17/juin/2022 12.8 0.11 0.8668242710795903 16/juin/2022 12.69 -0.25 -1.9319938176197837 15/juin/2022 12.94 0.03 0.23237800154918667 14/juin/2022 12.91 -0.05 -0.38580246913580246 13/juin/2022 12.96 -0.38 -2.848575712143928 10/juin/2022 13.34 -0.57 -4.097771387491013 09/juin/2022 13.91 -0.12 -0.8553100498930862 08/juin/2022 14.03 0.03 0.21428571428571427 07/juin/2022 14 -0.06 -0.4267425320056899 03/juin/2022 14.06 0.08 0.5722460658082976 02/juin/2022 13.98 -0.03 -0.21413276231263384 01/juin/2022 14.01 -0.07 -0.4971590909090909 31/mai/2022 14.08 -0.18 -1.262272089761571 30/mai/2022 14.26 0.09 0.6351446718419196 27/mai/2022 14.17 0.31 2.236652236652237 25/mai/2022 13.86 -0.09 -0.6451612903225806 24/mai/2022 13.95 0.07 0.5043227665706052 23/mai/2022 13.88 0.16 1.1661807580174928 20/mai/2022 13.72 0.25 1.8559762435040832 19/mai/2022 13.47 -0.15 -1.1013215859030836 18/mai/2022 13.62 -0.11 -0.8011653313911143 17/mai/2022 13.73 0.32 2.3862788963460106 16/mai/2022 13.41 0.09 0.6756756756756757 13/mai/2022 13.32 0.2 1.524390243902439 12/mai/2022 13.12 -0.3 -2.235469448584203 11/mai/2022 13.42 -0.02 -0.1488095238095238 10/mai/2022 13.44 -0.11 -0.8118081180811808 06/mai/2022 13.55 -0.4 -2.867383512544803 05/mai/2022 13.95 0.01 0.07173601147776183 04/mai/2022 13.94 -0.07 -0.49964311206281226 03/mai/2022 14.01 0.06 0.43010752688172044 02/mai/2022 13.95 -0.25 -1.7605633802816902 29/avr./2022 14.2 0.22 1.5736766809728182 28/avr./2022 13.98 -0.02 -0.14285714285714285 27/avr./2022 14 -0.24 -1.6853932584269662 26/avr./2022 14.24 -0.05 -0.34989503149055284 25/avr./2022 14.29 -0.32 -2.190280629705681 22/avr./2022 14.61 -0.32 -2.143335565974548 21/avr./2022 14.93 0.14 0.9465855307640297 20/avr./2022 14.79 0.19 1.3013698630136987 19/avr./2022 14.6 -0.11 -0.7477906186267845 14/avr./2022 14.71 0.05 0.34106412005457026 13/avr./2022 14.66 -0.13 -0.8789722785665991 12/avr./2022 14.79 -0.08 -0.5379959650302623 11/avr./2022 14.87 0.12 0.8135593220338984 08/avr./2022 14.75 -0.05 -0.33783783783783783 07/avr./2022 14.8 0.11 0.7488087134104833 06/avr./2022 14.69 -0.3 -2.0013342228152102 05/avr./2022 14.99 0.06 0.40187541862022774 04/avr./2022 14.93 -0.03 -0.20053475935828877 01/avr./2022 14.96 -0.02 -0.13351134846461948 31/mars/2022 14.98 -0.1 -0.6631299734748011 30/mars/2022 15.08 -0.04 -0.26455026455026454 29/mars/2022 15.12 0.35 2.3696682464454977 28/mars/2022 14.77 -0.02 -0.1352265043948614 25/mars/2022 14.79 0.08 0.5438477226376615 24/mars/2022 14.71 -0.02 -0.13577732518669383 23/mars/2022 14.73 -0.22 -1.471571906354515 22/mars/2022 14.95 0.07 0.47043010752688175 21/mars/2022 14.88 0.08 0.5405405405405406 18/mars/2022 14.8 0.08 0.5434782608695652 17/mars/2022 14.72 0.08 0.546448087431694 16/mars/2022 14.64 0.46 3.244005641748942 15/mars/2022 14.18 -0.06 -0.42134831460674155 14/mars/2022 14.24 0.23 1.641684511063526 11/mars/2022 14.01 0.01 0.07142857142857142 10/mars/2022 14 0.06 0.430416068866571 09/mars/2022 13.94 0.46 3.4124629080118694 08/mars/2022 13.48 -0.08 -0.5899705014749262 07/mars/2022 13.56 -0.1 -0.7320644216691069 04/mars/2022 13.66 -0.72 -5.006954102920723 03/mars/2022 14.38 -0.08 -0.5532503457814661 02/mars/2022 14.46 -0.12 -0.823045267489712 01/mars/2022 14.58 -0.15 -1.0183299389002036 28/févr./2022 14.73 0.03 0.20408163265306123 25/févr./2022 14.7 0.58 4.1076487252124645 24/févr./2022 14.12 -0.78 -5.23489932885906 23/févr./2022 14.9 0 0 22/févr./2022 14.9 0.08 0.5398110661268556 21/févr./2022 14.82 -0.34 -2.242744063324538 18/févr./2022 15.16 0.01 0.066006600660066 17/févr./2022 15.15 -0.11 -0.7208387942332897 16/févr./2022 15.26 0.06 0.39473684210526316 15/févr./2022 15.2 0.27 1.8084393837910249 14/févr./2022 14.93 -0.42 -2.736156351791531 11/févr./2022 15.35 -0.13 -0.8397932816537468 10/févr./2022 15.48 -0.12 -0.7692307692307693 09/févr./2022 15.6 0.33 2.161100196463654 08/févr./2022 15.27 -0.1 -0.6506180871828237 07/févr./2022 15.37 0.09 0.5890052356020943 04/févr./2022 15.28 -0.25 -1.6097875080489374 03/févr./2022 15.53 -0.14 -0.8934269304403318 02/févr./2022 15.67 0.16 1.0315925209542232 01/févr./2022 15.51 0.19 1.2402088772845954 31/janv./2022 15.32 0.28 1.8617021276595744 28/janv./2022 15.04 -0.25 -1.6350555918901242 27/janv./2022 15.29 -0.06 -0.39087947882736157 26/janv./2022 15.35 0.37 2.4699599465954605 25/janv./2022 14.98 -0.06 -0.39893617021276595 24/janv./2022 15.04 -0.59 -3.7747920665387076 21/janv./2022 15.63 -0.29 -1.821608040201005 20/janv./2022 15.92 0 0 19/janv./2022 15.92 0.12 0.759493670886076 18/janv./2022 15.8 -0.23 -1.4348097317529631 17/janv./2022 16.03 0.01 0.062421972534332085 14/janv./2022 16.02 -0.21 -1.2939001848428835 13/janv./2022 16.23 0.11 0.6823821339950372 12/janv./2022 16.12 0.23 1.44745122718691 11/janv./2022 15.89 0.14 0.8888888888888888 10/janv./2022 15.75 -0.33 -2.0522388059701493 07/janv./2022 16.08 0 0 06/janv./2022 16.08 -0.33 -2.010968921389397 05/janv./2022 16.41 0 0 04/janv./2022 16.41 0.09 0.5514705882352942 03/janv./2022 16.32 -0.01 -0.0612369871402327 31/déc./2021 16.33 -0.03 -0.18337408312958436 30/déc./2021 16.36 0.05 0.30656039239730226 29/déc./2021 16.31 0.04 0.24585125998770743 28/déc./2021 16.27 0.11 0.6806930693069307 27/déc./2021 16.16 0.1 0.6226650062266501 23/déc./2021 16.06 0.23 1.4529374605180039 22/déc./2021 15.83 0.15 0.9566326530612245 21/déc./2021 15.68 0.12 0.7712082262210797 20/déc./2021 15.56 -0.16 -1.0178117048346056 17/déc./2021 15.72 -0.14 -0.8827238335435057 16/déc./2021 15.86 0.23 1.471529110684581 15/déc./2021 15.63 -0.08 -0.5092297899427116 14/déc./2021 15.71 -0.09 -0.569620253164557 13/déc./2021 15.8 -0.06 -0.37831021437578816 10/déc./2021 15.86 -0.03 -0.18879798615481436 09/déc./2021 15.89 -0.06 -0.3761755485893417 08/déc./2021 15.95 0.09 0.5674653215636822 07/déc./2021 15.86 0.25 1.6015374759769379 06/déc./2021 15.61 0.14 0.9049773755656109 03/déc./2021 15.47 -0.13 -0.8333333333333334 02/déc./2021 15.6 -0.09 -0.5736137667304015 01/déc./2021 15.69 -0.01 -0.06369426751592357 30/nov./2021 15.7 0.07 0.44785668586052463 29/nov./2021 15.63 -0.03 -0.19157088122605365 26/nov./2021 15.66 -0.23 -1.44745122718691 25/nov./2021 15.89 0.16 1.0171646535282899 24/nov./2021 15.73 -0.2 -1.2554927809165097 23/nov./2021 15.93 -0.19 -1.1786600496277915 22/nov./2021 16.12 -0.09 -0.5552128315854411 19/nov./2021 16.21 -0.05 -0.3075030750307503 18/nov./2021 16.26 0.03 0.18484288354898337 17/nov./2021 16.23 -0.02 -0.12307692307692308 16/nov./2021 16.25 -0.08 -0.4898958971218616 15/nov./2021 16.33 0.04 0.24554941682013506 12/nov./2021 16.29 -0.02 -0.12262415695892091 11/nov./2021 16.31 -0.02 -0.1224739742804654 10/nov./2021 16.33 -0.03 -0.18337408312958436 09/nov./2021 16.36 -0.02 -0.1221001221001221 08/nov./2021 16.38 0.06 0.36764705882352944 05/nov./2021 16.32 -0.05 -0.30543677458766033 04/nov./2021 16.37 0.03 0.1835985312117503 03/nov./2021 16.34 0.03 0.18393623543838136 02/nov./2021 16.31 0.16 0.9907120743034056 29/oct./2021 16.15 -0.02 -0.12368583797155226 28/oct./2021 16.17 0.07 0.43478260869565216 27/oct./2021 16.1 0.06 0.3740648379052369 26/oct./2021 16.04 0.14 0.8805031446540881 25/oct./2021 15.9 -0.16 -0.9962640099626401 22/oct./2021 16.06 0.18 1.1335012594458438 21/oct./2021 15.88 0.01 0.0630119722747322 20/oct./2021 15.87 0.07 0.4430379746835443 19/oct./2021 15.8 0.12 0.7653061224489796 18/oct./2021 15.68 -0.1 -0.6337135614702155 15/oct./2021 15.78 0.09 0.5736137667304015 14/oct./2021 15.69 0.22 1.4221073044602457 13/oct./2021 15.47 0.23 1.5091863517060367 12/oct./2021 15.24 -0.05 -0.3270111183780249 11/oct./2021 15.29 -0.06 -0.39087947882736157 08/oct./2021 15.35 -0.02 -0.13012361743656473 07/oct./2021 15.37 0.31 2.058432934926959 06/oct./2021 15.06 -0.14 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-0.7259528130671506 02/sept./2021 16.53 0.08 0.48632218844984804 01/sept./2021 16.45 0.15 0.9202453987730062 31/août/2021 16.3 -0.02 -0.12254901960784313 30/août/2021 16.32 0.02 0.12269938650306748 27/août/2021 16.3 0.06 0.3694581280788177 26/août/2021 16.24 -0.05 -0.3069367710251688 25/août/2021 16.29 0 0 24/août/2021 16.29 -0.01 -0.06134969325153374 23/août/2021 16.3 0.02 0.12285012285012285 20/août/2021 16.28 0.05 0.3080714725816389 19/août/2021 16.23 -0.18 -1.0968921389396709 18/août/2021 16.41 0.03 0.18315018315018314 17/août/2021 16.38 -0.01 -0.06101281269066504 16/août/2021 16.39 -0.05 -0.30413625304136255 13/août/2021 16.44 0.1 0.6119951040391677 12/août/2021 16.34 0.04 0.24539877300613497 11/août/2021 16.3 0.07 0.4313000616142945 10/août/2021 16.23 0.01 0.06165228113440197 09/août/2021 16.22 0.02 0.12345679012345678 06/août/2021 16.2 -0.16 -0.9779951100244498 05/août/2021 16.36 0.06 0.36809815950920244 04/août/2021 16.3 0.13 0.8039579468150897 03/août/2021 16.17 0.04 0.24798512089274644 02/août/2021 16.13 -0.02 -0.1238390092879257 30/juil./2021 16.15 -0.02 -0.12368583797155226 29/juil./2021 16.17 0.17 1.0625 28/juil./2021 16 0.07 0.4394224733207784 27/juil./2021 15.93 -0.11 -0.685785536159601 26/juil./2021 16.04 0.04 0.25 23/juil./2021 16 0.1 0.6289308176100629 22/juil./2021 15.9 0.16 1.0165184243964422 21/juil./2021 15.74 0.22 1.4175257731958764 20/juil./2021 15.52 0.07 0.45307443365695793 19/juil./2021 15.45 -0.32 -2.029169308814204 16/juil./2021 15.77 -0.09 -0.5674653215636822 15/juil./2021 15.86 -0.07 -0.4394224733207784 14/juil./2021 15.93 -0.01 -0.06273525721455459 13/juil./2021 15.94 -0.04 -0.2503128911138924 12/juil./2021 15.98 0.17 1.075268817204301 09/juil./2021 15.81 0.15 0.9578544061302682 08/juil./2021 15.66 -0.16 -1.011378002528445 07/juil./2021 15.82 0.05 0.31705770450221943 06/juil./2021 15.77 0 0 05/juil./2021 15.77 0.09 0.5739795918367347 02/juil./2021 15.68 0 0 01/juil./2021 15.68 0.03 0.19169329073482427 30/juin/2021 15.65 -0.14 -0.8866371120962635 29/juin/2021 15.79 -0.03 -0.18963337547408343 28/juin/2021 15.82 -0.03 -0.1892744479495268 25/juin/2021 15.85 -0.01 -0.06305170239596469 24/juin/2021 15.86 0.1 0.6345177664974619 22/juin/2021 15.76 0.03 0.19071837253655435 21/juin/2021 15.73 0.06 0.3828972559029994 18/juin/2021 15.67 -0.19 -1.1979823455233292 17/juin/2021 15.86 -0.36 -2.219482120838471 16/juin/2021 16.22 0.1 0.6203473945409429 15/juin/2021 16.12 0.09 0.561447286338116 14/juin/2021 16.03 0.04 0.2501563477173233 11/juin/2021 15.99 0.04 0.2507836990595611 10/juin/2021 15.95 0.01 0.06273525721455459 09/juin/2021 15.94 0.04 0.25157232704402516 08/juin/2021 15.9 0.04 0.25220680958385877 07/juin/2021 15.86 0.09 0.570703868103995 04/juin/2021 15.77 0.1 0.6381620931716656 03/juin/2021 15.67 -0.12 -0.759974667511083 02/juin/2021 15.79 -0.14 -0.8788449466415568 01/juin/2021 15.93 0.12 0.7590132827324478 31/mai/2021 15.81 -0.08 -0.5034612964128382 28/mai/2021 15.89 0.06 0.3790271636133923 27/mai/2021 15.83 -0.02 -0.12618296529968454 26/mai/2021 15.85 -0.04 -0.2517306482064191 25/mai/2021 15.89 0.08 0.5060088551549652 21/mai/2021 15.81 0.12 0.7648183556405354 20/mai/2021 15.69 0.2 1.2911555842479019 19/mai/2021 15.49 -0.21 -1.3375796178343948 18/mai/2021 15.7 0.07 0.44785668586052463 17/mai/2021 15.63 0.04 0.25657472738935216 14/mai/2021 15.59 0.23 1.4973958333333333 12/mai/2021 15.36 -0.04 -0.2597402597402597 11/mai/2021 15.4 -0.26 -1.6602809706257982 10/mai/2021 15.66 0.04 0.2560819462227913 07/mai/2021 15.62 0.24 1.5604681404421326 06/mai/2021 15.38 0.07 0.457217504898759 05/mai/2021 15.31 0.13 0.8563899868247694 04/mai/2021 15.18 -0.18 -1.171875 03/mai/2021 15.36 0.02 0.1303780964797914 30/avr./2021 15.34 -0.01 -0.06514657980456026 29/avr./2021 15.35 -0.05 -0.3246753246753247 28/avr./2021 15.4 -0.01 -0.06489292667099286 27/avr./2021 15.41 -0.03 -0.19430051813471502 26/avr./2021 15.44 0.06 0.39011703511053314 23/avr./2021 15.38 -0.02 -0.12987012987012986 22/avr./2021 15.4 0.11 0.7194244604316546 21/avr./2021 15.29 -0.03 -0.195822454308094 20/avr./2021 15.32 -0.13 -0.8414239482200647 19/avr./2021 15.45 0.11 0.7170795306388527 16/avr./2021 15.34 0.12 0.7884362680683311 15/avr./2021 15.22 0.05 0.3295978905735003 14/avr./2021 15.17 0.01 0.06596306068601583 13/avr./2021 15.16 0.04 0.26455026455026454 12/avr./2021 15.12 -0.04 -0.2638522427440633 09/avr./2021 15.16 0 0 08/avr./2021 15.16 0.13 0.8649367930805056 07/avr./2021 15.03 0.05 0.33377837116154874 06/avr./2021 14.98 0.24 1.6282225237449117 01/avr./2021 14.74 0.08 0.5457025920873124 31/mars/2021 14.66 0.02 0.1366120218579235 30/mars/2021 14.64 -0.05 -0.34036759700476515 29/mars/2021 14.69 0.03 0.20463847203274216 26/mars/2021 14.66 0.12 0.8253094910591472 25/mars/2021 14.54 -0.06 -0.410958904109589 24/mars/2021 14.6 -0.09 -0.6126616746085772 23/mars/2021 14.69 -0.03 -0.20380434782608695 22/mars/2021 14.72 0.05 0.34083162917518744 19/mars/2021 14.67 -0.07 -0.47489823609226595 18/mars/2021 14.74 0.06 0.4087193460490463 17/mars/2021 14.68 -0.09 -0.6093432633716994 16/mars/2021 14.77 0.06 0.4078857919782461 15/mars/2021 14.71 0.01 0.06802721088435375 12/mars/2021 14.7 -0.07 -0.47393364928909953 11/mars/2021 14.77 0.12 0.8191126279863481 10/mars/2021 14.65 0.08 0.5490734385724091 09/mars/2021 14.57 0.22 1.5331010452961673 08/mars/2021 14.35 0.13 0.9142053445850914 05/mars/2021 14.22 -0.22 -1.5235457063711912 04/mars/2021 14.44 0 0 03/mars/2021 14.44 -0.15 -1.0281014393420151 02/mars/2021 14.59 0.19 1.3194444444444444 01/mars/2021 14.4 0.03 0.20876826722338204 26/févr./2021 14.37 -0.32 -2.178352620830497 25/févr./2021 14.69 0.18 1.2405237767057202 24/févr./2021 14.51 0.07 0.48476454293628807 23/févr./2021 14.44 -0.2 -1.366120218579235 22/févr./2021 14.64 -0.07 -0.47586675730795375 19/févr./2021 14.71 0.06 0.40955631399317405 18/févr./2021 14.65 -0.06 -0.4078857919782461 17/févr./2021 14.71 -0.15 -1.009421265141319 16/févr./2021 14.86 -0.03 -0.20147750167897918 15/févr./2021 14.89 0.18 1.2236573759347382 12/févr./2021 14.71 0.06 0.40955631399317405 11/févr./2021 14.65 0.02 0.1367053998632946 10/févr./2021 14.63 0.07 0.4807692307692308 09/févr./2021 14.56 -0.02 -0.13717421124828533 08/févr./2021 14.58 0.1 0.6906077348066298 05/févr./2021 14.48 0.04 0.2770083102493075 04/févr./2021 14.44 -0.05 -0.3450655624568668 03/févr./2021 14.49 0.11 0.7649513212795549 02/févr./2021 14.38 0.05 0.34891835310537334 01/févr./2021 14.33 0.04 0.27991602519244224 29/janv./2021 14.29 -0.18 -1.243953006219765 28/janv./2021 14.47 0.18 1.2596221133659902 27/janv./2021 14.29 -0.4 -2.7229407760381212 26/janv./2021 14.69 0.05 0.34153005464480873 25/janv./2021 14.64 -0.14 -0.9472259810554804 22/janv./2021 14.78 -0.05 -0.33715441672285906 21/janv./2021 14.83 0.09 0.6105834464043419 20/janv./2021 14.74 0.04 0.272108843537415 19/janv./2021 14.7 0.07 0.4784688995215311 18/janv./2021 14.63 -0.04 -0.27266530334015 15/janv./2021 14.67 -0.11 -0.7442489851150202 14/janv./2021 14.78 -0.03 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14.12 0.05 0.35536602700781805 08/déc./2020 14.07 -0.03 -0.2127659574468085 07/déc./2020 14.1 -0.08 -0.5641748942172073 04/déc./2020 14.18 0.05 0.35385704175513094 03/déc./2020 14.13 0.03 0.2127659574468085 02/déc./2020 14.1 0.04 0.2844950213371266 01/déc./2020 14.06 -0.06 -0.42492917847025496 30/nov./2020 14.12 0.05 0.35536602700781805 27/nov./2020 14.07 0.08 0.5718370264474625 26/nov./2020 13.99 0.01 0.0715307582260372 25/nov./2020 13.98 0.03 0.21505376344086022 24/nov./2020 13.95 0.01 0.07173601147776183 23/nov./2020 13.94 0.01 0.07178750897343862 20/nov./2020 13.93 0.05 0.36023054755043227 19/nov./2020 13.88 -0.05 -0.3589375448671931 18/nov./2020 13.93 0.12 0.8689355539464156 17/nov./2020 13.81 -0.03 -0.21676300578034682 16/nov./2020 13.84 0.13 0.9482129832239241 13/nov./2020 13.71 0.02 0.14609203798392986 12/nov./2020 13.69 -0.01 -0.072992700729927 11/nov./2020 13.7 0.04 0.29282576866764276 10/nov./2020 13.66 -0.05 -0.36469730123997085 09/nov./2020 13.71 0.39 2.9279279279279278 06/nov./2020 13.32 0.03 0.22573363431151242 05/nov./2020 13.29 0.4 3.1031807602792862 04/nov./2020 12.89 0.2 1.5760441292356187 03/nov./2020 12.69 0.29 2.338709677419355 02/nov./2020 12.4 0.25 2.05761316872428 30/oct./2020 12.15 -0.08 -0.6541291905151267 29/oct./2020 12.23 0.02 0.1638001638001638 28/oct./2020 12.21 -0.49 -3.858267716535433 27/oct./2020 12.7 -0.15 -1.1673151750972763 26/oct./2020 12.85 -0.21 -1.6079632465543645 23/oct./2020 13.06 0.09 0.6939090208172706 22/oct./2020 12.97 -0.12 -0.9167303284950343 21/oct./2020 13.09 -0.11 -0.8333333333333334 20/oct./2020 13.2 0.02 0.15174506828528073 19/oct./2020 13.18 0.09 0.6875477463712758 16/oct./2020 13.09 0.11 0.847457627118644 15/oct./2020 12.98 -0.33 -2.479338842975207 14/oct./2020 13.31 0.03 0.22590361445783133 13/oct./2020 13.28 -0.06 -0.4497751124437781 12/oct./2020 13.34 0.15 1.1372251705837755 09/oct./2020 13.19 0.07 0.5335365853658537 08/oct./2020 13.12 0.08 0.6134969325153374 07/oct./2020 13.04 -0.07 -0.5339435545385202 06/oct./2020 13.11 0.01 0.07633587786259542 05/oct./2020 13.1 0.23 1.7871017871017871 02/oct./2020 12.87 -0.01 -0.07763975155279502 01/oct./2020 12.88 0.02 0.15552099533437014 30/sept./2020 12.86 0.03 0.2338269680436477 29/sept./2020 12.83 0.05 0.39123630672926446 28/sept./2020 12.78 0.3 2.4038461538461537 25/sept./2020 12.48 -0.1 -0.794912559618442 24/sept./2020 12.58 -0.14 -1.10062893081761 23/sept./2020 12.72 0.07 0.5533596837944664 22/sept./2020 12.65 -0.05 -0.3937007874015748 21/sept./2020 12.7 -0.41 -3.1273836765827614 18/sept./2020 13.11 0.03 0.22935779816513763 17/sept./2020 13.08 -0.09 -0.683371298405467 16/sept./2020 13.17 -0.03 -0.22727272727272727 15/sept./2020 13.2 0.07 0.5331302361005331 14/sept./2020 13.13 0.06 0.4590665646518745 11/sept./2020 13.07 -0.1 -0.7593014426727411 10/sept./2020 13.17 0.03 0.228310502283105 09/sept./2020 13.14 0.34 2.65625 08/sept./2020 12.8 -0.21 -1.6141429669485012 07/sept./2020 13.01 0.08 0.6187161639597835 04/sept./2020 12.93 -0.34 -2.562170308967596 03/sept./2020 13.27 0.1 0.7593014426727411 02/sept./2020 13.17 0.15 1.152073732718894 01/sept./2020 13.02 -0.07 -0.5347593582887701 31/août/2020 13.09 -0.03 -0.22865853658536586 28/août/2020 13.12 -0.02 -0.15220700152207 27/août/2020 13.14 0.01 0.07616146230007616 26/août/2020 13.13 -0.06 -0.45489006823351025 25/août/2020 13.19 0.05 0.380517503805175 24/août/2020 13.14 0.29 2.2568093385214008 21/août/2020 12.85 -0.12 -0.9252120277563608 20/août/2020 12.97 -0.19 -1.4437689969604863 19/août/2020 13.16 0.01 0.07604562737642585 18/août/2020 13.15 0.11 0.843558282208589 17/août/2020 13.04 0.06 0.4622496147919877 14/août/2020 12.98 -0.19 -1.442672741078208 13/août/2020 13.17 0.11 0.8422664624808576 12/août/2020 13.06 0.07 0.5388760585065435 11/août/2020 12.99 0.12 0.9324009324009324 10/août/2020 12.87 0.04 0.3117692907248636 07/août/2020 12.83 0 0 06/août/2020 12.83 -0.13 -1.0030864197530864 05/août/2020 12.96 0.19 1.4878621769772906 04/août/2020 12.77 -0.03 -0.234375 03/août/2020 12.8 -0.04 -0.3115264797507788 31/juil./2020 12.84 0.14 1.1023622047244095 30/juil./2020 12.7 -0.25 -1.9305019305019304 29/juil./2020 12.95 0.07 0.5434782608695652 28/juil./2020 12.88 -0.02 -0.15503875968992248 27/juil./2020 12.9 0.11 0.8600469116497264 24/juil./2020 12.79 -0.21 -1.6153846153846154 23/juil./2020 13 -0.03 -0.23023791250959325 22/juil./2020 13.03 0.03 0.23076923076923078 21/juil./2020 13 0.14 1.088646967340591 20/juil./2020 12.86 0.07 0.547302580140735 17/juil./2020 12.79 0.01 0.0782472613458529 16/juil./2020 12.78 0.03 0.23529411764705882 15/juil./2020 12.75 0.23 1.8370607028753994 14/juil./2020 12.52 0 0 13/juil./2020 12.52 0.12 0.967741935483871 10/juil./2020 12.4 -0.09 -0.7205764611689351 09/juil./2020 12.49 -0.02 -0.15987210231814547 08/juil./2020 12.51 0.07 0.5627009646302251 07/juil./2020 12.44 -0.06 -0.48 06/juil./2020 12.5 0.17 1.37875101378751 03/juil./2020 12.33 -0.08 -0.6446414182111201 02/juil./2020 12.41 0.25 2.0559210526315788 01/juil./2020 12.16 0.12 0.9966777408637874 30/juin/2020 12.04 0 0 29/juin/2020 12.04 -0.08 -0.6600660066006601 26/juin/2020 12.12 0.15 1.2531328320802004 25/juin/2020 11.97 -0.1 -0.8285004142502072 24/juin/2020 12.07 -0.06 -0.494641384995878 22/juin/2020 12.13 -0.06 -0.4922067268252666 19/juin/2020 12.19 0.14 1.161825726141079 18/juin/2020 12.05 -0.15 -1.2295081967213115 17/juin/2020 12.2 0.02 0.16420361247947454 16/juin/2020 12.18 0.43 3.6595744680851063 15/juin/2020 11.75 -0.23 -1.9198664440734559 12/juin/2020 11.98 -0.08 -0.6633499170812603 11/juin/2020 12.06 -0.29 -2.348178137651822 10/juin/2020 12.35 0.08 0.6519967400162999 09/juin/2020 12.27 -0.13 -1.0483870967741935 08/juin/2020 12.4 -0.03 -0.2413515687851971 05/juin/2020 12.43 0.13 1.056910569105691 04/juin/2020 12.3 0.14 1.1513157894736843 03/juin/2020 12.16 0.29 2.443133951137321 02/juin/2020 11.87 0.34 2.9488291413703385 29/mai/2020 11.53 0.01 0.08680555555555555 28/mai/2020 11.52 0.25 2.218278615794144 27/mai/2020 11.27 0.02 0.17777777777777778 26/mai/2020 11.25 0.17 1.5342960288808665 25/mai/2020 11.08 0.16 1.465201465201465 22/mai/2020 10.92 -0.02 -0.18281535648994515 20/mai/2020 10.94 0.07 0.6439742410303588 19/mai/2020 10.87 0.15 1.3992537313432836 18/mai/2020 10.72 0.25 2.387774594078319 15/mai/2020 10.47 0.26 2.546523016650343 14/mai/2020 10.21 -0.47 -4.400749063670412 13/mai/2020 10.68 -0.13 -1.2025901942645698 12/mai/2020 10.81 0.08 0.7455731593662628 11/mai/2020 10.73 -0.06 -0.5560704355885079 08/mai/2020 10.79 0.12 1.1246485473289598 07/mai/2020 10.67 0.03 0.2819548872180451 06/mai/2020 10.64 -0.04 -0.37453183520599254 05/mai/2020 10.68 0.04 0.37593984962406013 04/mai/2020 10.64 -0.26 -2.385321100917431 30/avr./2020 10.9 -0.1 -0.9090909090909091 29/avr./2020 11 0.12 1.1029411764705883 28/avr./2020 10.88 0.29 2.7384324834749765 27/avr./2020 10.59 0.16 1.5340364333652925 24/avr./2020 10.43 0 0 23/avr./2020 10.43 0.06 0.5785920925747348 22/avr./2020 10.37 -0.01 -0.09633911368015415 21/avr./2020 10.38 -0.14 -1.3307984790874525 20/avr./2020 10.52 -0.04 -0.3787878787878788 17/avr./2020 10.56 0.28 2.7237354085603114 16/avr./2020 10.28 -0.02 -0.1941747572815534 15/avr./2020 10.3 -0.41 -3.828197945845005 14/avr./2020 10.71 0.07 0.6578947368421053 09/avr./2020 10.64 0.38 3.7037037037037037 08/avr./2020 10.26 -0.26 -2.4714828897338403 07/avr./2020 10.52 0.4 3.952569169960474 06/avr./2020 10.12 0.33 3.3707865168539324 03/avr./2020 9.79 -0.01 -0.10204081632653061 02/avr./2020 9.8 -0.14 -1.408450704225352 01/avr./2020 9.94 -0.27 -2.644466209598433 31/mars/2020 10.21 0.09 0.8893280632411067 30/mars/2020 10.12 0.12 1.2 27/mars/2020 10 -0.27 -2.629016553067186 26/mars/2020 10.27 0.42 4.2639593908629445 25/mars/2020 9.85 0.37 3.9029535864978904 24/mars/2020 9.48 0.55 6.159014557670773 23/mars/2020 8.93 -0.44 -4.695837780149413 20/mars/2020 9.37 0.48 5.399325084364454 19/mars/2020 8.89 0.02 0.2254791431792559 18/mars/2020 8.87 -0.33 -3.5869565217391304 17/mars/2020 9.2 0.04 0.4366812227074236 16/mars/2020 9.16 -0.75 -7.568113017154389 13/mars/2020 9.91 -0.11 -1.0978043912175648 12/mars/2020 10.02 -1.29 -11.405835543766578 11/mars/2020 11.31 -0.28 -2.4158757549611733 10/mars/2020 11.59 -0.24 -2.0287404902789516 09/mars/2020 11.83 -0.69 -5.5111821086261985 06/mars/2020 12.52 -0.31 -2.416212003117693 05/mars/2020 12.83 -0.01 -0.0778816199376947 04/mars/2020 12.84 0.07 0.548159749412686 03/mars/2020 12.77 0.36 2.9008863819500403 02/mars/2020 12.41 0.22 1.804757998359311 28/févr./2020 12.19 -0.57 -4.467084639498433 27/févr./2020 12.76 -0.21 -1.6191210485736314 26/févr./2020 12.97 -0.13 -0.9923664122137404 25/févr./2020 13.1 -0.13 -0.982615268329554 24/févr./2020 13.23 -0.48 -3.50109409190372 21/févr./2020 13.71 -0.03 -0.2183406113537118 20/févr./2020 13.74 0 0 19/févr./2020 13.74 0.07 0.5120702267739575 18/févr./2020 13.67 0.01 0.07320644216691069 17/févr./2020 13.66 0.05 0.36737692872887584 14/févr./2020 13.61 0.08 0.5912786400591279 13/févr./2020 13.53 -0.04 -0.2947678703021371 12/févr./2020 13.57 -0.01 -0.07363770250368189 11/févr./2020 13.58 0.09 0.6671608598962194 10/févr./2020 13.49 -0.04 -0.29563932002956395 07/févr./2020 13.53 -0.01 -0.07385524372230429 06/févr./2020 13.54 -0.01 -0.07380073800738007 05/févr./2020 13.55 0.08 0.5939123979213066 04/févr./2020 13.47 0.14 1.0502625656414104 03/févr./2020 13.33 -0.03 -0.2245508982035928 31/janv./2020 13.36 -0.02 -0.14947683109118087 30/janv./2020 13.38 -0.02 -0.14925373134328357 29/janv./2020 13.4 0.09 0.67618332081142 28/janv./2020 13.31 0.03 0.22590361445783133 27/janv./2020 13.28 -0.29 -2.137067059690494 24/janv./2020 13.57 0.12 0.8921933085501859 23/janv./2020 13.45 -0.06 -0.44411547002220575 22/janv./2020 13.51 0.05 0.37147102526002973 21/janv./2020 13.46 -0.01 -0.07423904974016332 20/janv./2020 13.47 0.04 0.29784065524944153 17/janv./2020 13.43 0.11 0.8258258258258259 16/janv./2020 13.32 0.03 0.22573363431151242 15/janv./2020 13.29 0.08 0.6056018168054504 14/janv./2020 13.21 0.05 0.3799392097264438 13/janv./2020 13.16 -0.03 -0.22744503411675512 10/janv./2020 13.19 0.02 0.15186028853454822 09/janv./2020 13.17 0.01 0.07598784194528875 08/janv./2020 13.16 0 0 07/janv./2020 13.16 -0.01 -0.07593014426727411 06/janv./2020 13.17 -0.01 -0.07587253414264036 03/janv./2020 13.18 -0.06 -0.45317220543806647 02/janv./2020 13.24 0.07 0.5315110098709187 31/déc./2019 13.17 -0.03 -0.22727272727272727 30/déc./2019 13.2 -0.02 -0.15128593040847202 27/déc./2019 13.22 0.12 0.916030534351145 23/déc./2019 13.1 0.03 0.22953328232593725 20/déc./2019 13.07 0.07 0.5384615384615384 19/déc./2019 13 -0.03 -0.23023791250959325 18/déc./2019 13.03 -0.05 -0.382262996941896 17/déc./2019 13.08 -0.02 -0.15267175572519084 16/déc./2019 13.1 0.15 1.1583011583011582 13/déc./2019 12.95 0.15 1.171875 12/déc./2019 12.8 -- -- BGF European Equity Income Fund Lancement du fonds 11-déc.-2019 Date de fin du mois Performance mensuelle 31/déc./2019 -- 31/janv./2020 1.442673 29/févr./2020 -8.757485 31/mars/2020 -16.242822 30/avr./2020 6.75808 31/mai/2020 5.779817 30/juin/2020 4.423244 31/juil./2020 6.644518 31/août/2020 1.94704 30/sept./2020 -1.757066 31/oct./2020 -5.520995 30/nov./2020 16.213992 31/déc./2020 3.116147 31/janv./2021 -1.854396 28/févr./2021 0.559832 31/mars/2021 2.018093 30/avr./2021 4.638472 31/mai/2021 3.063885 30/juin/2021 -1.012018 31/juil./2021 3.194888 31/août/2021 0.928793 30/sept./2021 -6.380368 31/oct./2021 5.832241 30/nov./2021 -2.786378 31/déc./2021 4.012739 31/janv./2022 -6.184936 28/févr./2022 -3.851175 31/mars/2022 1.697217 30/avr./2022 -5.206943 31/mai/2022 -0.84507 30/juin/2022 -9.303977 31/juil./2022 5.32498 31/août/2022 -5.576208 30/sept./2022 -9.291339 31/oct./2022 7.204861 30/nov./2022 9.635628 31/déc./2022 1.181684 31/janv./2023 7.007299 28/févr./2023 1.637108 31/mars/2023 0.201342 30/avr./2023 4.152713 31/mai/2023 -4.437299 30/juin/2023 3.768506 31/juil./2023 1.232166 31/août/2023 -3.074952 30/sept./2023 -4.362194 31/oct./2023 -3.870076 30/nov./2023 10.567937 31/déc./2023 6.111834 31/janv./2024 -0.796569 29/févr./2024 2.100062