BGF European Special Situations Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds 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. Le Fonds investira en particulier dans les actions de sociétés se trouvant dans des « situations particulières », c’est-à-dire des sociétés qui, selon l’avis du gestionnaire financier par délégation (GFD) présentent un potentiel d’amélioration que le marché ne perçoit pas encore. Dans des conditions de marché normales, le Fonds investit au moins 50 % de son actif total dans des sociétés à petite ou moyenne capitalisation. Les sociétés à petite et moyenne capitalisation sont des sociétés appréciées qui, au moment de l’achat, appartiennent aux 30 % constituant la tranche inférieure des places boursières d’Europe en termes de capitalisation boursière. La capitalisation boursière est le prix de la part de la société multiplié par le nombre de parts émises. Le terme « Europe » englobe 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 1 304 555 021 Date de lancement de la Classe d'Actions 04/mars/2020 Date de lancement du Fonds 20/mars/2003 Devise de la gamme EUR 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 0,78% ISIN LU2127175094 Frais sur encours 0,75% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Europe Large-Cap Growth Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGESSIE SEDOL BLGM824 Régime fiscal PEA Non 29-févr.-2024 BGF European Special Situations Fund Inception Date 04/mars/2020 Fund Holdings as of - Total Net Assets EUR 6 703,80 Number of Securities 33,00 Shares Outstanding 469,83 Nom Pondération (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 14.27 0 0 26/mars/2024 14.27 0.01 0.07012622720897616 25/mars/2024 14.26 0.01 0.07017543859649122 22/mars/2024 14.25 -0.05 -0.34965034965034963 21/mars/2024 14.3 0.13 0.9174311926605505 20/mars/2024 14.17 0.1 0.7107320540156361 19/mars/2024 14.07 -0.07 -0.49504950495049505 18/mars/2024 14.14 -0.07 -0.49261083743842365 15/mars/2024 14.21 0.02 0.14094432699083861 14/mars/2024 14.19 0 0 13/mars/2024 14.19 0.07 0.49575070821529743 12/mars/2024 14.12 0.14 1.0014306151645207 11/mars/2024 13.98 -0.18 -1.271186440677966 08/mars/2024 14.16 -0.06 -0.4219409282700422 07/mars/2024 14.22 0.26 1.8624641833810889 06/mars/2024 13.96 0.02 0.14347202295552366 05/mars/2024 13.94 -0.07 -0.49964311206281226 04/mars/2024 14.01 0.13 0.9365994236311239 01/mars/2024 13.88 0.01 0.07209805335255948 29/févr./2024 13.87 0.04 0.28922631959508316 28/févr./2024 13.83 -0.03 -0.21645021645021645 27/févr./2024 13.86 0.02 0.14450867052023122 26/févr./2024 13.84 -0.04 -0.2881844380403458 23/févr./2024 13.88 0.03 0.21660649819494585 22/févr./2024 13.85 0.27 1.988217967599411 21/févr./2024 13.58 0.02 0.14749262536873156 20/févr./2024 13.56 -0.11 -0.8046817849305048 19/févr./2024 13.67 0.06 0.440852314474651 16/févr./2024 13.61 0.11 0.8148148148148148 15/févr./2024 13.5 0.09 0.6711409395973155 14/févr./2024 13.41 0.15 1.1312217194570136 13/févr./2024 13.26 -0.19 -1.412639405204461 12/févr./2024 13.45 0.09 0.6736526946107785 09/févr./2024 13.36 0.03 0.2250562640660165 08/févr./2024 13.33 0.07 0.5279034690799397 07/févr./2024 13.26 0.02 0.1510574018126888 06/févr./2024 13.24 0.09 0.6844106463878327 05/févr./2024 13.15 0.09 0.6891271056661562 02/févr./2024 13.06 -0.03 -0.22918258212375858 01/févr./2024 13.09 0.01 0.0764525993883792 31/janv./2024 13.08 0.05 0.3837298541826554 30/janv./2024 13.03 0.09 0.6955177743431221 29/janv./2024 12.94 0.06 0.4658385093167702 26/janv./2024 12.88 0.16 1.2578616352201257 25/janv./2024 12.72 0.01 0.07867820613690008 24/janv./2024 12.71 0.15 1.194267515923567 23/janv./2024 12.56 0 0 22/janv./2024 12.56 0.08 0.6410256410256411 19/janv./2024 12.48 0.02 0.16051364365971107 18/janv./2024 12.46 0.22 1.7973856209150327 17/janv./2024 12.24 -0.15 -1.2106537530266344 16/janv./2024 12.39 -0.04 -0.32180209171359614 15/janv./2024 12.43 -0.06 -0.4803843074459568 12/janv./2024 12.49 -0.02 -0.15987210231814547 11/janv./2024 12.51 0.03 0.2403846153846154 10/janv./2024 12.48 -0.01 -0.08006405124099279 09/janv./2024 12.49 -0.06 -0.47808764940239046 08/janv./2024 12.55 0.04 0.31974420463629094 05/janv./2024 12.51 0 0 04/janv./2024 12.51 -0.01 -0.07987220447284345 03/janv./2024 12.52 -0.21 -1.6496465043205029 02/janv./2024 12.73 -0.08 -0.624512099921936 29/déc./2023 12.81 0.02 0.1563721657544957 28/déc./2023 12.79 0.04 0.3137254901960784 27/déc./2023 12.75 -0.01 -0.07836990595611286 22/déc./2023 12.76 0.02 0.15698587127158556 21/déc./2023 12.74 -0.02 -0.15673981191222572 20/déc./2023 12.76 0.02 0.15698587127158556 19/déc./2023 12.74 0.07 0.5524861878453039 18/déc./2023 12.67 -0.06 -0.4713275726630008 15/déc./2023 12.73 0.04 0.31520882584712373 14/déc./2023 12.69 0.08 0.63441712926249 13/déc./2023 12.61 0.02 0.15885623510722796 12/déc./2023 12.59 -0.02 -0.1586042823156225 11/déc./2023 12.61 0.07 0.5582137161084529 08/déc./2023 12.54 0.11 0.8849557522123894 07/déc./2023 12.43 -0.11 -0.8771929824561403 06/déc./2023 12.54 0.12 0.966183574879227 05/déc./2023 12.42 0.03 0.24213075060532688 04/déc./2023 12.39 0.01 0.08077544426494346 01/déc./2023 12.38 0.05 0.40551500405515006 30/nov./2023 12.33 0.07 0.5709624796084829 29/nov./2023 12.26 0.11 0.9053497942386831 28/nov./2023 12.15 -0.15 -1.2195121951219512 27/nov./2023 12.3 -0.01 -0.08123476848090982 24/nov./2023 12.31 0.03 0.24429967426710097 23/nov./2023 12.28 0.03 0.24489795918367346 22/nov./2023 12.25 0.05 0.4098360655737705 21/nov./2023 12.2 0 0 20/nov./2023 12.2 0.01 0.08203445447087777 17/nov./2023 12.19 0.08 0.6606110652353427 16/nov./2023 12.11 -0.01 -0.08250825082508251 15/nov./2023 12.12 0.09 0.7481296758104738 14/nov./2023 12.03 0.19 1.6047297297297298 13/nov./2023 11.84 0.05 0.42408821034775235 10/nov./2023 11.79 -0.12 -1.0075566750629723 09/nov./2023 11.91 0.11 0.9322033898305084 08/nov./2023 11.8 0.08 0.6825938566552902 07/nov./2023 11.72 0.05 0.4284490145672665 06/nov./2023 11.67 -0.07 -0.596252129471891 03/nov./2023 11.74 0.03 0.2561912894961571 02/nov./2023 11.71 0.33 2.8998242530755713 31/oct./2023 11.38 0.11 0.9760425909494232 30/oct./2023 11.27 0.01 0.08880994671403197 27/oct./2023 11.26 -0.01 -0.08873114463176575 26/oct./2023 11.27 0.03 0.2669039145907473 25/oct./2023 11.24 -0.07 -0.618921308576481 24/oct./2023 11.31 0.05 0.44404973357015987 23/oct./2023 11.26 -0.1 -0.8802816901408451 20/oct./2023 11.36 -0.13 -1.1314186248912097 19/oct./2023 11.49 -0.09 -0.7772020725388601 18/oct./2023 11.58 -0.06 -0.5154639175257731 17/oct./2023 11.64 -0.23 -1.9376579612468408 16/oct./2023 11.87 -0.09 -0.7525083612040134 13/oct./2023 11.96 -0.09 -0.7468879668049793 12/oct./2023 12.05 0.02 0.1662510390689942 11/oct./2023 12.03 0.05 0.41736227045075125 10/oct./2023 11.98 0.18 1.5254237288135593 09/oct./2023 11.8 0 0 06/oct./2023 11.8 -0.01 -0.0846740050804403 05/oct./2023 11.81 0.08 0.6820119352088662 04/oct./2023 11.73 -0.02 -0.1702127659574468 03/oct./2023 11.75 -0.05 -0.423728813559322 02/oct./2023 11.8 -0.22 -1.8302828618968385 29/sept./2023 12.02 0.24 2.037351443123939 28/sept./2023 11.78 0 0 27/sept./2023 11.78 0.04 0.34071550255536626 26/sept./2023 11.74 -0.03 -0.2548853016142736 25/sept./2023 11.77 -0.09 -0.7588532883642496 22/sept./2023 11.86 -0.03 -0.2523128679562658 21/sept./2023 11.89 -0.18 -1.4913007456503728 20/sept./2023 12.07 0.13 1.0887772194304857 19/sept./2023 11.94 -0.07 -0.5828476269775187 18/sept./2023 12.01 -0.27 -2.198697068403909 15/sept./2023 12.28 0.08 0.6557377049180327 14/sept./2023 12.2 0.12 0.9933774834437086 13/sept./2023 12.08 -0.08 -0.6578947368421053 12/sept./2023 12.16 -0.1 -0.8156606851549756 11/sept./2023 12.26 -0.05 -0.4061738424045491 08/sept./2023 12.31 -0.01 -0.08116883116883117 07/sept./2023 12.32 -0.14 -1.1235955056179776 06/sept./2023 12.46 -0.04 -0.32 05/sept./2023 12.5 -0.09 -0.7148530579825259 04/sept./2023 12.59 0.07 0.5591054313099042 01/sept./2023 12.52 -0.07 -0.5559968228752978 31/août/2023 12.59 -0.15 -1.1773940345368916 30/août/2023 12.74 0.09 0.7114624505928854 29/août/2023 12.65 0.05 0.3968253968253968 28/août/2023 12.6 0.11 0.8807045636509208 25/août/2023 12.49 -0.07 -0.5573248407643312 24/août/2023 12.56 0.06 0.48 23/août/2023 12.5 0 0 22/août/2023 12.5 0.05 0.40160642570281124 21/août/2023 12.45 0.14 1.1372867587327375 18/août/2023 12.31 -0.17 -1.3621794871794872 17/août/2023 12.48 -0.26 -2.0408163265306123 16/août/2023 12.74 -0.05 -0.39093041438623927 14/août/2023 12.79 -0.01 -0.078125 11/août/2023 12.8 -0.21 -1.6141429669485012 10/août/2023 13.01 0.12 0.9309542280837859 09/août/2023 12.89 0.05 0.3894080996884735 08/août/2023 12.84 0.07 0.548159749412686 07/août/2023 12.77 0.04 0.31421838177533384 04/août/2023 12.73 -0.02 -0.1568627450980392 03/août/2023 12.75 -0.14 -1.0861132660977502 02/août/2023 12.89 -0.15 -1.1503067484662577 01/août/2023 13.04 -0.04 -0.3058103975535168 31/juil./2023 13.08 0.05 0.3837298541826554 28/juil./2023 13.03 -0.04 -0.306044376434583 27/juil./2023 13.07 0.39 3.0757097791798107 26/juil./2023 12.68 -0.19 -1.4763014763014763 25/juil./2023 12.87 0.07 0.546875 24/juil./2023 12.8 -0.02 -0.15600624024961 21/juil./2023 12.82 -0.01 -0.0779423226812159 20/juil./2023 12.83 -0.03 -0.2332814930015552 19/juil./2023 12.86 0.02 0.1557632398753894 18/juil./2023 12.84 0.02 0.15600624024961 17/juil./2023 12.82 -0.13 -1.0038610038610039 14/juil./2023 12.95 0.08 0.6216006216006216 13/juil./2023 12.87 0.18 1.4184397163120568 12/juil./2023 12.69 0.16 1.2769353551476457 11/juil./2023 12.53 0.11 0.8856682769726248 10/juil./2023 12.42 0.04 0.32310177705977383 07/juil./2023 12.38 -0.01 -0.08071025020177562 06/juil./2023 12.39 -0.25 -1.9778481012658229 05/juil./2023 12.64 -0.1 -0.7849293563579278 04/juil./2023 12.74 0 0 03/juil./2023 12.74 -0.09 -0.7014809041309431 30/juin/2023 12.83 0.19 1.5031645569620253 29/juin/2023 12.64 0.06 0.4769475357710652 28/juin/2023 12.58 0.17 1.36986301369863 27/juin/2023 12.41 -0.08 -0.6405124099279423 26/juin/2023 12.49 0.01 0.08012820512820513 22/juin/2023 12.48 -0.07 -0.5577689243027888 21/juin/2023 12.55 -0.15 -1.1811023622047243 20/juin/2023 12.7 -0.06 -0.4702194357366771 19/juin/2023 12.76 -0.16 -1.238390092879257 16/juin/2023 12.92 0.11 0.8587041373926619 15/juin/2023 12.81 -0.11 -0.8513931888544891 14/juin/2023 12.92 0.1 0.7800312012480499 13/juin/2023 12.82 0.07 0.5490196078431373 12/juin/2023 12.75 0.07 0.5520504731861199 09/juin/2023 12.68 -0.01 -0.07880220646178093 08/juin/2023 12.69 -0.07 -0.54858934169279 07/juin/2023 12.76 -0.01 -0.07830853563038372 06/juin/2023 12.77 0.04 0.31421838177533384 05/juin/2023 12.73 -0.01 -0.07849293563579278 02/juin/2023 12.74 0.2 1.594896331738437 01/juin/2023 12.54 -0.05 -0.3971405877680699 31/mai/2023 12.59 -0.12 -0.9441384736428009 30/mai/2023 12.71 0.05 0.3949447077409163 26/mai/2023 12.66 0.18 1.4423076923076923 25/mai/2023 12.48 0.14 1.1345218800648298 24/mai/2023 12.34 -0.34 -2.6813880126182967 23/mai/2023 12.68 -0.15 -1.1691348402182384 22/mai/2023 12.83 0.05 0.39123630672926446 19/mai/2023 12.78 0.28 2.24 17/mai/2023 12.5 -0.05 -0.398406374501992 16/mai/2023 12.55 -0.02 -0.15910898965791567 15/mai/2023 12.57 0 0 12/mai/2023 12.57 0.1 0.8019246190858059 11/mai/2023 12.47 0.06 0.48348106365834004 10/mai/2023 12.41 -0.08 -0.6405124099279423 08/mai/2023 12.49 0.1 0.8071025020177562 05/mai/2023 12.39 0.07 0.5681818181818182 04/mai/2023 12.32 -0.05 -0.4042037186742118 03/mai/2023 12.37 -0.02 -0.16142050040355124 02/mai/2023 12.39 0.04 0.32388663967611336 28/avr./2023 12.35 0.02 0.16220600162206 27/avr./2023 12.33 0.1 0.8176614881439084 26/avr./2023 12.23 -0.24 -1.9246190858059342 25/avr./2023 12.47 -0.13 -1.0317460317460319 24/avr./2023 12.6 0.07 0.5586592178770949 21/avr./2023 12.53 0.04 0.32025620496397117 20/avr./2023 12.49 -0.03 -0.23961661341853036 19/avr./2023 12.52 -0.1 -0.7923930269413629 18/avr./2023 12.62 0.07 0.5577689243027888 17/avr./2023 12.55 -0.02 -0.15910898965791567 14/avr./2023 12.57 0.17 1.3709677419354838 13/avr./2023 12.4 0.07 0.5677210056772101 12/avr./2023 12.33 -0.01 -0.08103727714748785 11/avr./2023 12.34 0.17 1.3968775677896468 06/avr./2023 12.17 -0.05 -0.40916530278232405 05/avr./2023 12.22 -0.17 -1.3720742534301857 04/avr./2023 12.39 0.05 0.4051863857374392 03/avr./2023 12.34 -0.1 -0.8038585209003215 31/mars/2023 12.44 0.06 0.48465266558966075 30/mars/2023 12.38 0.18 1.4754098360655739 29/mars/2023 12.2 0.19 1.582014987510408 28/mars/2023 12.01 -0.13 -1.0708401976935749 27/mars/2023 12.14 0.16 1.335559265442404 24/mars/2023 11.98 -0.16 -1.3179571663920921 23/mars/2023 12.14 -0.02 -0.16447368421052633 22/mars/2023 12.16 0.1 0.8291873963515755 21/mars/2023 12.06 0.1 0.8361204013377926 20/mars/2023 11.96 0.17 1.441899915182358 17/mars/2023 11.79 -0.11 -0.9243697478991597 16/mars/2023 11.9 0.13 1.1045029736618521 15/mars/2023 11.77 -0.24 -1.9983347210657785 14/mars/2023 12.01 0.2 1.6934801016088061 13/mars/2023 11.81 -0.22 -1.828761429758936 10/mars/2023 12.03 -0.25 -2.035830618892508 09/mars/2023 12.28 0.04 0.32679738562091504 08/mars/2023 12.24 -0.1 -0.8103727714748784 07/mars/2023 12.34 -0.03 -0.2425222312045271 06/mars/2023 12.37 -0.01 -0.08077544426494346 03/mars/2023 12.38 0.2 1.6420361247947455 02/mars/2023 12.18 -0.07 -0.5714285714285714 01/mars/2023 12.25 -0.01 -0.08156606851549755 28/févr./2023 12.26 -0.11 -0.889248181083266 27/févr./2023 12.37 0.14 1.1447260834014719 24/févr./2023 12.23 -0.2 -1.6090104585679808 23/févr./2023 12.43 0.14 1.1391375101708707 22/févr./2023 12.29 -0.03 -0.2435064935064935 21/févr./2023 12.32 -0.03 -0.242914979757085 20/févr./2023 12.35 0 0 17/févr./2023 12.35 0.03 0.2435064935064935 16/févr./2023 12.32 0 0 15/févr./2023 12.32 0.01 0.08123476848090982 14/févr./2023 12.31 0.06 0.4897959183673469 13/févr./2023 12.25 0.17 1.4072847682119205 10/févr./2023 12.08 -0.22 -1.7886178861788617 09/févr./2023 12.3 0.02 0.16286644951140064 08/févr./2023 12.28 0.08 0.6557377049180327 07/févr./2023 12.2 -0.05 -0.40816326530612246 06/févr./2023 12.25 0.01 0.08169934640522876 03/févr./2023 12.24 0.03 0.2457002457002457 02/févr./2023 12.21 0.25 2.0903010033444818 01/févr./2023 11.96 0.12 1.0135135135135136 31/janv./2023 11.84 -0.08 -0.6711409395973155 30/janv./2023 11.92 -0.01 -0.08382229673093043 27/janv./2023 11.93 -0.01 -0.08375209380234507 26/janv./2023 11.94 0.22 1.8771331058020477 25/janv./2023 11.72 -0.07 -0.5937234944868532 24/janv./2023 11.79 -0.05 -0.4222972972972973 23/janv./2023 11.84 0.08 0.6802721088435374 20/janv./2023 11.76 -0.02 -0.1697792869269949 19/janv./2023 11.78 -0.27 -2.240663900414938 18/janv./2023 12.05 0.19 1.6020236087689714 17/janv./2023 11.86 0.03 0.25359256128486896 16/janv./2023 11.83 0.07 0.5952380952380952 13/janv./2023 11.76 0.15 1.2919896640826873 12/janv./2023 11.61 -0.01 -0.08605851979345955 11/janv./2023 11.62 0.08 0.6932409012131716 10/janv./2023 11.54 -0.01 -0.08658008658008658 09/janv./2023 11.55 0.26 2.3029229406554474 06/janv./2023 11.29 0.01 0.08865248226950355 05/janv./2023 11.28 -0.01 -0.08857395925597875 04/janv./2023 11.29 0.13 1.1648745519713262 03/janv./2023 11.16 0.18 1.639344262295082 02/janv./2023 10.98 0.02 0.18248175182481752 30/déc./2022 10.96 -0.07 -0.6346328195829556 29/déc./2022 11.03 0.05 0.4553734061930783 28/déc./2022 10.98 0.03 0.273972602739726 27/déc./2022 10.95 0.05 0.45871559633027525 23/déc./2022 10.9 -0.06 -0.5474452554744526 22/déc./2022 10.96 -0.02 -0.18214936247723132 21/déc./2022 10.98 0.09 0.8264462809917356 20/déc./2022 10.89 -0.06 -0.547945205479452 19/déc./2022 10.95 -0.07 -0.6352087114337568 16/déc./2022 11.02 -0.08 -0.7207207207207207 15/déc./2022 11.1 -0.39 -3.3942558746736293 14/déc./2022 11.49 -0.11 -0.9482758620689655 13/déc./2022 11.6 0.36 3.202846975088968 12/déc./2022 11.24 -0.05 -0.4428697962798937 09/déc./2022 11.29 0.11 0.9838998211091234 08/déc./2022 11.18 -0.03 -0.26761819803746656 07/déc./2022 11.21 -0.08 -0.70859167404783 06/déc./2022 11.29 -0.11 -0.9649122807017544 05/déc./2022 11.4 -0.05 -0.4366812227074236 02/déc./2022 11.45 -0.02 -0.17436791630340018 01/déc./2022 11.47 0.14 1.235657546337158 30/nov./2022 11.33 0.1 0.8904719501335708 29/nov./2022 11.23 -0.06 -0.5314437555358724 28/nov./2022 11.29 -0.05 -0.4409171075837742 25/nov./2022 11.34 -0.01 -0.0881057268722467 24/nov./2022 11.35 0.07 0.6205673758865248 23/nov./2022 11.28 0.08 0.7142857142857143 22/nov./2022 11.2 -0.01 -0.08920606601248884 21/nov./2022 11.21 0.04 0.35810205908683973 18/nov./2022 11.17 0.16 1.4532243415077202 17/nov./2022 11.01 -0.1 -0.9000900090009001 16/nov./2022 11.11 -0.12 -1.068566340160285 15/nov./2022 11.23 -0.01 -0.08896797153024912 14/nov./2022 11.24 0.02 0.17825311942959002 11/nov./2022 11.22 0.13 1.1722272317403066 10/nov./2022 11.09 0.28 2.590194264569843 09/nov./2022 10.81 0 0 08/nov./2022 10.81 0.12 1.1225444340505144 07/nov./2022 10.69 -0.04 -0.3727865796831314 04/nov./2022 10.73 0.25 2.385496183206107 03/nov./2022 10.48 -0.17 -1.596244131455399 02/nov./2022 10.65 0.02 0.18814675446848542 31/oct./2022 10.63 0.05 0.4725897920604915 28/oct./2022 10.58 0 0 27/oct./2022 10.58 -0.04 -0.3766478342749529 26/oct./2022 10.62 0.05 0.47303689687795647 25/oct./2022 10.57 0.1 0.9551098376313276 24/oct./2022 10.47 0.24 2.346041055718475 21/oct./2022 10.23 -0.05 -0.48638132295719844 20/oct./2022 10.28 0.02 0.1949317738791423 19/oct./2022 10.26 -0.24 -2.2857142857142856 18/oct./2022 10.5 0.12 1.1560693641618498 17/oct./2022 10.38 0.12 1.1695906432748537 14/oct./2022 10.26 0.4 4.056795131845842 13/oct./2022 9.86 -0.19 -1.890547263681592 12/oct./2022 10.05 0.05 0.5 11/oct./2022 10 -0.17 -1.671583087512291 10/oct./2022 10.17 -0.07 -0.68359375 07/oct./2022 10.24 -0.21 -2.0095693779904304 06/oct./2022 10.45 0.01 0.09578544061302682 05/oct./2022 10.44 0 0 04/oct./2022 10.44 0.38 3.7773359840954273 03/oct./2022 10.06 0.07 0.7007007007007007 30/sept./2022 9.99 0.15 1.524390243902439 29/sept./2022 9.84 -0.14 -1.402805611222445 28/sept./2022 9.98 -0.04 -0.3992015968063872 27/sept./2022 10.02 -0.01 -0.09970089730807577 26/sept./2022 10.03 0.1 1.0070493454179255 23/sept./2022 9.93 -0.28 -2.742409402546523 22/sept./2022 10.21 -0.17 -1.6377649325626205 21/sept./2022 10.38 0.08 0.7766990291262136 20/sept./2022 10.3 -0.12 -1.1516314779270633 19/sept./2022 10.42 -0.05 -0.4775549188156638 16/sept./2022 10.47 -0.29 -2.6951672862453533 15/sept./2022 10.76 -0.05 -0.46253469010175763 14/sept./2022 10.81 -0.13 -1.1882998171846435 13/sept./2022 10.94 -0.21 -1.883408071748879 12/sept./2022 11.15 0.18 1.6408386508659982 09/sept./2022 10.97 0.29 2.715355805243446 08/sept./2022 10.68 0.05 0.4703668861712135 07/sept./2022 10.63 -0.07 -0.6542056074766355 06/sept./2022 10.7 0.03 0.28116213683223995 05/sept./2022 10.67 -0.06 -0.5591798695246971 02/sept./2022 10.73 0.12 1.1310084825636193 01/sept./2022 10.61 -0.3 -2.749770852428964 31/août/2022 10.91 -0.13 -1.1775362318840579 30/août/2022 11.04 0.01 0.09066183136899365 29/août/2022 11.03 -0.29 -2.5618374558303887 26/août/2022 11.32 -0.11 -0.9623797025371829 25/août/2022 11.43 0.01 0.08756567425569177 24/août/2022 11.42 0.1 0.8833922261484098 23/août/2022 11.32 -0.1 -0.8756567425569177 22/août/2022 11.42 -0.19 -1.636520241171404 19/août/2022 11.61 -0.06 -0.5141388174807198 18/août/2022 11.67 -0.01 -0.08561643835616438 17/août/2022 11.68 -0.05 -0.42625745950554134 16/août/2022 11.73 0 0 12/août/2022 11.73 -0.03 -0.25510204081632654 11/août/2022 11.76 0.14 1.2048192771084338 10/août/2022 11.62 0.12 1.0434782608695652 09/août/2022 11.5 -0.19 -1.6253207869974338 08/août/2022 11.69 0.17 1.4756944444444444 05/août/2022 11.52 -0.25 -2.1240441801189465 04/août/2022 11.77 0.09 0.7705479452054794 03/août/2022 11.68 0.05 0.4299226139294927 02/août/2022 11.63 -0.11 -0.9369676320272572 01/août/2022 11.74 0.03 0.2561912894961571 29/juil./2022 11.71 0.29 2.539404553415061 28/juil./2022 11.42 0.1 0.8833922261484098 27/juil./2022 11.32 0.08 0.7117437722419929 26/juil./2022 11.24 -0.05 -0.4428697962798937 25/juil./2022 11.29 -0.07 -0.6161971830985915 22/juil./2022 11.36 0.05 0.4420866489832007 21/juil./2022 11.31 0.24 2.168021680216802 20/juil./2022 11.07 0.06 0.5449591280653951 19/juil./2022 11.01 0.04 0.3646308113035551 18/juil./2022 10.97 0.21 1.9516728624535316 15/juil./2022 10.76 0.17 1.6052880075542966 14/juil./2022 10.59 -0.06 -0.5633802816901409 13/juil./2022 10.65 -0.06 -0.5602240896358543 12/juil./2022 10.71 -0.04 -0.37209302325581395 11/juil./2022 10.75 0.02 0.1863932898415657 08/juil./2022 10.73 0.01 0.09328358208955224 07/juil./2022 10.72 0.21 1.9980970504281637 06/juil./2022 10.51 0.21 2.0388349514563107 05/juil./2022 10.3 -0.15 -1.4354066985645932 04/juil./2022 10.45 -0.01 -0.09560229445506692 01/juil./2022 10.46 0.12 1.1605415860735009 30/juin/2022 10.34 -0.15 -1.4299332697807436 29/juin/2022 10.49 -0.17 -1.594746716697936 28/juin/2022 10.66 0.07 0.6610009442870632 27/juin/2022 10.59 0.05 0.47438330170777987 24/juin/2022 10.54 0.34 3.3333333333333335 22/juin/2022 10.2 -0.12 -1.1627906976744187 21/juin/2022 10.32 0.13 1.2757605495583906 20/juin/2022 10.19 -0.05 -0.48828125 17/juin/2022 10.24 0.09 0.8866995073891626 16/juin/2022 10.15 -0.32 -3.0563514804202483 15/juin/2022 10.47 0.05 0.4798464491362764 14/juin/2022 10.42 -0.12 -1.1385199240986716 13/juin/2022 10.54 -0.35 -3.2139577594123048 10/juin/2022 10.89 -0.33 -2.9411764705882355 09/juin/2022 11.22 -0.14 -1.232394366197183 08/juin/2022 11.36 0.04 0.35335689045936397 07/juin/2022 11.32 -0.08 -0.7017543859649122 03/juin/2022 11.4 0.04 0.352112676056338 02/juin/2022 11.36 -0.07 -0.6124234470691163 01/juin/2022 11.43 -0.03 -0.2617801047120419 31/mai/2022 11.46 -0.15 -1.2919896640826873 30/mai/2022 11.61 0.23 2.0210896309314585 27/mai/2022 11.38 0.4 3.6429872495446265 25/mai/2022 10.98 -0.13 -1.17011701170117 24/mai/2022 11.11 -0.04 -0.35874439461883406 23/mai/2022 11.15 -0.03 -0.26833631484794274 20/mai/2022 11.18 0.29 2.6629935720844813 19/mai/2022 10.89 -0.24 -2.1563342318059298 18/mai/2022 11.13 -0.15 -1.3297872340425532 17/mai/2022 11.28 0.16 1.4388489208633093 16/mai/2022 11.12 -0.02 -0.17953321364452424 13/mai/2022 11.14 0.38 3.5315985130111525 12/mai/2022 10.76 -0.15 -1.374885426214482 11/mai/2022 10.91 0.01 0.09174311926605505 10/mai/2022 10.9 -0.15 -1.3574660633484164 06/mai/2022 11.05 -0.67 -5.716723549488054 05/mai/2022 11.72 0.02 0.17094017094017094 04/mai/2022 11.7 -0.06 -0.5102040816326531 03/mai/2022 11.76 -0.08 -0.6756756756756757 02/mai/2022 11.84 -0.31 -2.551440329218107 29/avr./2022 12.15 0.23 1.929530201342282 28/avr./2022 11.92 0.09 0.760777683854607 27/avr./2022 11.83 -0.15 -1.2520868113522539 26/avr./2022 11.98 -0.02 -0.16666666666666666 25/avr./2022 12 -0.28 -2.2801302931596092 22/avr./2022 12.28 -0.34 -2.6941362916006337 21/avr./2022 12.62 0.14 1.1217948717948718 20/avr./2022 12.48 0.27 2.211302211302211 19/avr./2022 12.21 -0.18 -1.4527845036319613 14/avr./2022 12.39 0.11 0.8957654723127035 13/avr./2022 12.28 -0.09 -0.7275666936135813 12/avr./2022 12.37 0.07 0.5691056910569106 11/avr./2022 12.3 -0.12 -0.966183574879227 08/avr./2022 12.42 -0.09 -0.7194244604316546 07/avr./2022 12.51 0.11 0.8870967741935484 06/avr./2022 12.4 -0.46 -3.576982892690513 05/avr./2022 12.86 0.02 0.1557632398753894 04/avr./2022 12.84 0.16 1.2618296529968454 01/avr./2022 12.68 -0.05 -0.3927729772191673 31/mars/2022 12.73 -0.05 -0.39123630672926446 30/mars/2022 12.78 -0.17 -1.3127413127413128 29/mars/2022 12.95 0.27 2.1293375394321767 28/mars/2022 12.68 0.02 0.1579778830963665 25/mars/2022 12.66 0.1 0.7961783439490446 24/mars/2022 12.56 -0.09 -0.7114624505928854 23/mars/2022 12.65 -0.16 -1.249024199843872 22/mars/2022 12.81 0.05 0.39184952978056425 21/mars/2022 12.76 0.07 0.5516154452324665 18/mars/2022 12.69 0.23 1.8459069020866774 17/mars/2022 12.46 0.03 0.2413515687851971 16/mars/2022 12.43 0.56 4.717775905644482 15/mars/2022 11.87 -0.08 -0.6694560669456067 14/mars/2022 11.95 0.23 1.9624573378839592 11/mars/2022 11.72 0.02 0.17094017094017094 10/mars/2022 11.7 0.15 1.2987012987012987 09/mars/2022 11.55 0.31 2.7580071174377223 08/mars/2022 11.24 -0.38 -3.270223752151463 07/mars/2022 11.62 -0.04 -0.34305317324185247 04/mars/2022 11.66 -0.51 -4.19063270336894 03/mars/2022 12.17 -0.01 -0.08210180623973727 02/mars/2022 12.18 -0.04 -0.32733224222585927 01/mars/2022 12.22 -0.03 -0.24489795918367346 28/févr./2022 12.25 0.13 1.0726072607260726 25/févr./2022 12.12 0.4 3.4129692832764507 24/févr./2022 11.72 -0.41 -3.3800494641384997 23/févr./2022 12.13 -0.07 -0.5737704918032787 22/févr./2022 12.2 0.21 1.7514595496246872 21/févr./2022 11.99 -0.35 -2.8363047001620747 18/févr./2022 12.34 -0.03 -0.2425222312045271 17/févr./2022 12.37 -0.04 -0.32232070910556004 16/févr./2022 12.41 -0.03 -0.24115755627009647 15/févr./2022 12.44 0.31 2.555647155812036 14/févr./2022 12.13 -0.34 -2.72654370489174 11/févr./2022 12.47 -0.16 -1.2668250197941409 10/févr./2022 12.63 -0.11 -0.8634222919937206 09/févr./2022 12.74 0.42 3.409090909090909 08/févr./2022 12.32 -0.24 -1.910828025477707 07/févr./2022 12.56 0.05 0.3996802557953637 04/févr./2022 12.51 -0.23 -1.805337519623234 03/févr./2022 12.74 -0.41 -3.11787072243346 02/févr./2022 13.15 0.14 1.0760953112990008 01/févr./2022 13.01 0.17 1.32398753894081 31/janv./2022 12.84 0.4 3.215434083601286 28/janv./2022 12.44 -0.23 -1.8153117600631412 27/janv./2022 12.67 -0.01 -0.07886435331230283 26/janv./2022 12.68 0.3 2.4232633279483036 25/janv./2022 12.38 -0.11 -0.8807045636509208 24/janv./2022 12.49 -0.57 -4.3644716692189895 21/janv./2022 13.06 -0.32 -2.391629297458894 20/janv./2022 13.38 -0.1 -0.7418397626112759 19/janv./2022 13.48 0.2 1.5060240963855422 18/janv./2022 13.28 -0.31 -2.2810890360559233 17/janv./2022 13.59 0.05 0.36927621861152143 14/janv./2022 13.54 -0.35 -2.5197984161267097 13/janv./2022 13.89 -0.07 -0.501432664756447 12/janv./2022 13.96 0.21 1.5272727272727273 11/janv./2022 13.75 0.1 0.7326007326007326 10/janv./2022 13.65 -0.52 -3.669724770642202 07/janv./2022 14.17 0 0 06/janv./2022 14.17 -0.45 -3.0779753761969904 05/janv./2022 14.62 -0.14 -0.948509485094851 04/janv./2022 14.76 0.03 0.20366598778004075 03/janv./2022 14.73 0.02 0.13596193065941536 31/déc./2021 14.71 -0.03 -0.20352781546811397 30/déc./2021 14.74 0.06 0.4087193460490463 29/déc./2021 14.68 -0.03 -0.20394289598912305 28/déc./2021 14.71 0.12 0.8224811514736121 27/déc./2021 14.59 0.13 0.8990318118948825 23/déc./2021 14.46 0.15 1.0482180293501049 22/déc./2021 14.31 0.16 1.1307420494699647 21/déc./2021 14.15 0.14 0.9992862241256245 20/déc./2021 14.01 -0.11 -0.7790368271954674 17/déc./2021 14.12 -0.27 -1.8763029881862405 16/déc./2021 14.39 0.21 1.4809590973201692 15/déc./2021 14.18 0 0 14/déc./2021 14.18 -0.31 -2.139406487232574 13/déc./2021 14.49 0.01 0.06906077348066299 10/déc./2021 14.48 -0.12 -0.821917808219178 09/déc./2021 14.6 -0.03 -0.2050580997949419 08/déc./2021 14.63 0.06 0.4118050789293068 07/déc./2021 14.57 0.51 3.6273115220483643 06/déc./2021 14.06 -0.04 -0.28368794326241137 03/déc./2021 14.1 -0.05 -0.35335689045936397 02/déc./2021 14.15 -0.23 -1.599443671766342 01/déc./2021 14.38 -0.09 -0.6219765031098825 30/nov./2021 14.47 0.01 0.06915629322268327 29/nov./2021 14.46 0.06 0.4166666666666667 26/nov./2021 14.4 -0.18 -1.2345679012345678 25/nov./2021 14.58 0.2 1.3908205841446453 24/nov./2021 14.38 -0.27 -1.8430034129692834 23/nov./2021 14.65 -0.43 -2.8514588859416445 22/nov./2021 15.08 -0.02 -0.13245033112582782 19/nov./2021 15.1 0.06 0.39893617021276595 18/nov./2021 15.04 0.07 0.46760187040748163 17/nov./2021 14.97 0 0 16/nov./2021 14.97 0.03 0.20080321285140562 15/nov./2021 14.94 0.08 0.5383580080753702 12/nov./2021 14.86 0.1 0.6775067750677507 11/nov./2021 14.76 0.16 1.095890410958904 10/nov./2021 14.6 -0.11 -0.7477906186267845 09/nov./2021 14.71 -0.02 -0.13577732518669383 08/nov./2021 14.73 0 0 05/nov./2021 14.73 -0.02 -0.13559322033898305 04/nov./2021 14.75 0.2 1.3745704467353952 03/nov./2021 14.55 0.07 0.48342541436464087 02/nov./2021 14.48 0.22 1.5427769985974755 29/oct./2021 14.26 0.02 0.1404494382022472 28/oct./2021 14.24 0 0 27/oct./2021 14.24 0.01 0.07027406886858749 26/oct./2021 14.23 0.05 0.3526093088857546 25/oct./2021 14.18 -0.09 -0.6306937631394534 22/oct./2021 14.27 0.19 1.3494318181818181 21/oct./2021 14.08 0.06 0.42796005706134094 20/oct./2021 14.02 0.04 0.2861230329041488 19/oct./2021 13.98 0.04 0.28694404591104733 18/oct./2021 13.94 -0.01 -0.07168458781362007 15/oct./2021 13.95 0.08 0.5767844268204758 14/oct./2021 13.87 0.19 1.3888888888888888 13/oct./2021 13.68 0.22 1.6344725111441307 12/oct./2021 13.46 0.08 0.5979073243647235 11/oct./2021 13.38 -0.15 -1.1086474501108647 08/oct./2021 13.53 -0.03 -0.22123893805309736 07/oct./2021 13.56 0.22 1.6491754122938531 06/oct./2021 13.34 -0.06 -0.44776119402985076 05/oct./2021 13.4 0 0 04/oct./2021 13.4 -0.08 -0.5934718100890207 01/oct./2021 13.48 -0.06 -0.4431314623338257 30/sept./2021 13.54 -0.05 -0.36791758646063283 29/sept./2021 13.59 0.04 0.2952029520295203 28/sept./2021 13.55 -0.5 -3.5587188612099645 27/sept./2021 14.05 -0.26 -1.816911250873515 24/sept./2021 14.31 -0.25 -1.717032967032967 23/sept./2021 14.56 0.2 1.392757660167131 22/sept./2021 14.36 0.06 0.4195804195804196 21/sept./2021 14.3 0.24 1.7069701280227596 20/sept./2021 14.06 -0.32 -2.2253129346314324 17/sept./2021 14.38 -0.02 -0.1388888888888889 16/sept./2021 14.4 0.12 0.8403361344537815 15/sept./2021 14.28 -0.12 -0.8333333333333334 14/sept./2021 14.4 -0.01 -0.06939625260235947 13/sept./2021 14.41 -0.09 -0.6206896551724138 10/sept./2021 14.5 0.05 0.3460207612456747 09/sept./2021 14.45 0 0 08/sept./2021 14.45 -0.08 -0.5505849965588437 07/sept./2021 14.53 -0.06 -0.41124057573680606 06/sept./2021 14.59 0.23 1.6016713091922006 03/sept./2021 14.36 -0.15 -1.0337698139214335 02/sept./2021 14.51 0.1 0.6939625260235948 01/sept./2021 14.41 0.13 0.9103641456582633 31/août/2021 14.28 -0.03 -0.20964360587002095 30/août/2021 14.31 0.09 0.6329113924050633 27/août/2021 14.22 0.04 0.2820874471086037 26/août/2021 14.18 -0.03 -0.211118930330753 25/août/2021 14.21 0.01 0.07042253521126761 24/août/2021 14.2 0.01 0.07047216349541931 23/août/2021 14.19 0.09 0.6382978723404256 20/août/2021 14.1 0.17 1.2203876525484565 19/août/2021 13.93 -0.3 -2.1082220660576247 18/août/2021 14.23 0.09 0.6364922206506365 17/août/2021 14.14 -0.01 -0.0706713780918728 16/août/2021 14.15 -0.04 -0.28188865398167723 13/août/2021 14.19 -0.02 -0.14074595355383532 12/août/2021 14.21 0 0 11/août/2021 14.21 -0.03 -0.21067415730337077 10/août/2021 14.24 0.08 0.5649717514124294 09/août/2021 14.16 -0.01 -0.07057163020465773 06/août/2021 14.17 -0.12 -0.8397480755773268 05/août/2021 14.29 0.12 0.8468595624558928 04/août/2021 14.17 0.14 0.9978617248752673 03/août/2021 14.03 0.03 0.21428571428571427 02/août/2021 14 0.02 0.1430615164520744 30/juil./2021 13.98 -0.01 -0.07147962830593281 29/juil./2021 13.99 0.08 0.5751258087706685 28/juil./2021 13.91 0.09 0.6512301013024602 27/juil./2021 13.82 -0.13 -0.931899641577061 26/juil./2021 13.95 -0.01 -0.07163323782234957 23/juil./2021 13.96 0.19 1.3798111837327525 22/juil./2021 13.77 0.21 1.5486725663716814 21/juil./2021 13.56 0.21 1.5730337078651686 20/juil./2021 13.35 0.11 0.8308157099697885 19/juil./2021 13.24 -0.31 -2.2878228782287824 16/juil./2021 13.55 -0.07 -0.5139500734214391 15/juil./2021 13.62 -0.04 -0.29282576866764276 14/juil./2021 13.66 0.02 0.1466275659824047 13/juil./2021 13.64 -0.03 -0.2194586686174104 12/juil./2021 13.67 0.15 1.1094674556213018 09/juil./2021 13.52 0.13 0.970873786407767 08/juil./2021 13.39 -0.26 -1.9047619047619047 07/juil./2021 13.65 0.14 1.0362694300518134 06/juil./2021 13.51 0.09 0.6706408345752608 05/juil./2021 13.42 0.04 0.29895366218236175 02/juil./2021 13.38 0.06 0.45045045045045046 01/juil./2021 13.32 0.02 0.15037593984962405 30/juin/2021 13.3 -0.12 -0.8941877794336811 29/juin/2021 13.42 0.04 0.29895366218236175 28/juin/2021 13.38 0.03 0.2247191011235955 25/juin/2021 13.35 -0.03 -0.2242152466367713 24/juin/2021 13.38 0.14 1.0574018126888218 22/juin/2021 13.24 0.1 0.76103500761035 21/juin/2021 13.14 -0.06 -0.45454545454545453 18/juin/2021 13.2 -0.02 -0.15128593040847202 17/juin/2021 13.22 -0.06 -0.45180722891566266 16/juin/2021 13.28 0.04 0.3021148036253776 15/juin/2021 13.24 0.06 0.4552352048558422 14/juin/2021 13.18 0.01 0.07593014426727411 11/juin/2021 13.17 0.08 0.6111535523300229 10/juin/2021 13.09 0.03 0.22970903522205208 09/juin/2021 13.06 0 0 08/juin/2021 13.06 0.09 0.6939090208172706 07/juin/2021 12.97 0.07 0.5426356589147286 04/juin/2021 12.9 0.08 0.62402496099844 03/juin/2021 12.82 -0.06 -0.4658385093167702 02/juin/2021 12.88 -0.03 -0.23237800154918667 01/juin/2021 12.91 0.05 0.38880248833592534 31/mai/2021 12.86 -0.02 -0.15527950310559005 28/mai/2021 12.88 0.13 1.0196078431372548 27/mai/2021 12.75 -0.01 -0.07836990595611286 26/mai/2021 12.76 0.01 0.0784313725490196 25/mai/2021 12.75 0.11 0.870253164556962 21/mai/2021 12.64 0.16 1.2820512820512822 20/mai/2021 12.48 0.27 2.211302211302211 19/mai/2021 12.21 -0.21 -1.6908212560386473 18/mai/2021 12.42 0.05 0.4042037186742118 17/mai/2021 12.37 0.06 0.487408610885459 14/mai/2021 12.31 0.05 0.4078303425774878 12/mai/2021 12.26 0.03 0.24529844644317253 11/mai/2021 12.23 -0.27 -2.16 10/mai/2021 12.5 -0.03 -0.23942537909018355 07/mai/2021 12.53 0.13 1.0483870967741935 06/mai/2021 12.4 -0.11 -0.8792965627498002 05/mai/2021 12.51 0.17 1.3776337115072934 04/mai/2021 12.34 -0.22 -1.7515923566878981 03/mai/2021 12.56 0.03 0.23942537909018355 30/avr./2021 12.53 0.03 0.24 29/avr./2021 12.5 -0.03 -0.23942537909018355 28/avr./2021 12.53 0.01 0.07987220447284345 27/avr./2021 12.52 -0.03 -0.23904382470119523 26/avr./2021 12.55 0.04 0.31974420463629094 23/avr./2021 12.51 -0.01 -0.07987220447284345 22/avr./2021 12.52 0.14 1.1308562197092085 21/avr./2021 12.38 0.03 0.242914979757085 20/avr./2021 12.35 -0.16 -1.2789768185451638 19/avr./2021 12.51 0.05 0.4012841091492777 16/avr./2021 12.46 0.1 0.8090614886731392 15/avr./2021 12.36 -0.01 -0.08084074373484236 14/avr./2021 12.37 0.08 0.6509357200976403 13/avr./2021 12.29 0.11 0.90311986863711 12/avr./2021 12.18 -0.07 -0.5714285714285714 09/avr./2021 12.25 0.07 0.5747126436781609 08/avr./2021 12.18 0.16 1.3311148086522462 07/avr./2021 12.02 -0.09 -0.7431874483897605 06/avr./2021 12.11 0.07 0.5813953488372093 01/avr./2021 12.04 0.16 1.3468013468013469 31/mars/2021 11.88 0.06 0.5076142131979695 30/mars/2021 11.82 0.04 0.3395585738539898 29/mars/2021 11.78 0.01 0.08496176720475786 26/mars/2021 11.77 0.15 1.2908777969018932 25/mars/2021 11.62 -0.11 -0.9377664109121909 24/mars/2021 11.73 -0.04 -0.33984706881903143 23/mars/2021 11.77 0.03 0.2555366269165247 22/mars/2021 11.74 0.07 0.5998286203941731 19/mars/2021 11.67 -0.04 -0.3415883859948762 18/mars/2021 11.71 -0.01 -0.08532423208191127 17/mars/2021 11.72 -0.11 -0.9298393913778529 16/mars/2021 11.83 0.15 1.2842465753424657 15/mars/2021 11.68 0.02 0.17152658662092624 12/mars/2021 11.66 -0.1 -0.8503401360544217 11/mars/2021 11.76 0.13 1.117798796216681 10/mars/2021 11.63 0.05 0.4317789291882556 09/mars/2021 11.58 0.26 2.2968197879858656 08/mars/2021 11.32 -0.03 -0.2643171806167401 05/mars/2021 11.35 -0.1 -0.8733624454148472 04/mars/2021 11.45 -0.18 -1.5477214101461736 03/mars/2021 11.63 -0.18 -1.5241320914479255 02/mars/2021 11.81 0.15 1.2864493996569468 01/mars/2021 11.66 0.1 0.8650519031141869 26/févr./2021 11.56 -0.15 -1.2809564474807857 25/févr./2021 11.71 0.02 0.1710863986313088 24/févr./2021 11.69 0.06 0.5159071367153912 23/févr./2021 11.63 -0.22 -1.8565400843881856 22/févr./2021 11.85 -0.15 -1.25 19/févr./2021 12 0.1 0.8403361344537815 18/févr./2021 11.9 -0.1 -0.8333333333333334 17/févr./2021 12 -0.12 -0.9900990099009901 16/févr./2021 12.12 0.01 0.08257638315441784 15/févr./2021 12.11 0.17 1.423785594639866 12/févr./2021 11.94 0.16 1.3582342954159592 11/févr./2021 11.78 0.02 0.17006802721088435 10/févr./2021 11.76 -0.02 -0.1697792869269949 09/févr./2021 11.78 0 0 08/févr./2021 11.78 0.08 0.6837606837606838 05/févr./2021 11.7 0.03 0.2570694087403599 04/févr./2021 11.67 0 0 03/févr./2021 11.67 0.02 0.17167381974248927 02/févr./2021 11.65 0.23 2.0140105078809105 01/févr./2021 11.42 0.17 1.511111111111111 29/janv./2021 11.25 -0.12 -1.0554089709762533 28/janv./2021 11.37 0.11 0.9769094138543517 27/janv./2021 11.26 -0.34 -2.9310344827586206 26/janv./2021 11.6 0.03 0.25929127052722556 25/janv./2021 11.57 -0.05 -0.43029259896729777 22/janv./2021 11.62 -0.1 -0.8532423208191127 21/janv./2021 11.72 0.03 0.2566295979469632 20/janv./2021 11.69 0.15 1.2998266897746966 19/janv./2021 11.54 -0.07 -0.602928509905254 18/janv./2021 11.61 0.03 0.25906735751295334 15/janv./2021 11.58 -0.14 -1.1945392491467577 14/janv./2021 11.72 0.04 0.3424657534246575 13/janv./2021 11.68 0.03 0.2575107296137339 12/janv./2021 11.65 -0.04 -0.3421727972626176 11/janv./2021 11.69 -0.1 -0.8481764206955047 08/janv./2021 11.79 0.11 0.9417808219178082 07/janv./2021 11.68 0.03 0.2575107296137339 06/janv./2021 11.65 -0.01 -0.08576329331046312 05/janv./2021 11.66 -0.12 -1.0186757215619695 04/janv./2021 11.78 0.2 1.7271157167530224 31/déc./2020 11.58 -0.1 -0.8561643835616438 30/déc./2020 11.68 0.02 0.17152658662092624 29/déc./2020 11.66 0.1 0.8650519031141869 28/déc./2020 11.56 0.11 0.9606986899563319 23/déc./2020 11.45 0.11 0.9700176366843033 22/déc./2020 11.34 0.2 1.7953321364452424 21/déc./2020 11.14 -0.25 -2.194907813871817 18/déc./2020 11.39 -0.06 -0.5240174672489083 17/déc./2020 11.45 0.14 1.237842617152962 16/déc./2020 11.31 0.05 0.44404973357015987 15/déc./2020 11.26 0 0 14/déc./2020 11.26 0.09 0.8057296329453895 11/déc./2020 11.17 -0.02 -0.17873100983020554 10/déc./2020 11.19 -0.08 -0.709849157054126 09/déc./2020 11.27 0.02 0.17777777777777778 08/déc./2020 11.25 0.06 0.5361930294906166 07/déc./2020 11.19 -0.02 -0.1784121320249777 04/déc./2020 11.21 0.01 0.08928571428571429 03/déc./2020 11.2 0.03 0.26857654431512984 02/déc./2020 11.17 -0.07 -0.6227758007117438 01/déc./2020 11.24 0 0 30/nov./2020 11.24 0.08 0.7168458781362007 27/nov./2020 11.16 0 0 26/nov./2020 11.16 0.03 0.2695417789757412 25/nov./2020 11.13 0.01 0.08992805755395683 24/nov./2020 11.12 -0.13 -1.1555555555555554 23/nov./2020 11.25 -0.01 -0.08880994671403197 20/nov./2020 11.26 0.06 0.5357142857142857 19/nov./2020 11.2 0.02 0.17889087656529518 18/nov./2020 11.18 0.05 0.44923629829290207 17/nov./2020 11.13 -0.09 -0.8021390374331551 16/nov./2020 11.22 0.02 0.17857142857142858 13/nov./2020 11.2 -0.01 -0.08920606601248884 12/nov./2020 11.21 -0.03 -0.2669039145907473 11/nov./2020 11.24 0.1 0.8976660682226212 10/nov./2020 11.14 -0.09 -0.8014247551202137 09/nov./2020 11.23 0.19 1.7210144927536233 06/nov./2020 11.04 -0.01 -0.09049773755656108 05/nov./2020 11.05 0.31 2.8864059590316575 04/nov./2020 10.74 0.19 1.8009478672985781 03/nov./2020 10.55 0.17 1.6377649325626205 02/nov./2020 10.38 0.18 1.7647058823529411 30/oct./2020 10.2 -0.07 -0.6815968841285297 29/oct./2020 10.27 0.05 0.4892367906066536 28/oct./2020 10.22 -0.33 -3.1279620853080567 27/oct./2020 10.55 -0.06 -0.5655042412818096 26/oct./2020 10.61 -0.23 -2.121771217712177 23/oct./2020 10.84 -0.01 -0.09216589861751152 22/oct./2020 10.85 -0.07 -0.6410256410256411 21/oct./2020 10.92 -0.08 -0.7272727272727273 20/oct./2020 11 -0.03 -0.271985494106981 19/oct./2020 11.03 -0.02 -0.18099547511312217 16/oct./2020 11.05 0.15 1.3761467889908257 15/oct./2020 10.9 -0.16 -1.4466546112115732 14/oct./2020 11.06 0.03 0.271985494106981 13/oct./2020 11.03 0.09 0.8226691042047533 12/oct./2020 10.94 0.12 1.1090573012939002 09/oct./2020 10.82 0.07 0.6511627906976745 08/oct./2020 10.75 0.07 0.6554307116104869 07/oct./2020 10.68 -0.02 -0.18691588785046728 06/oct./2020 10.7 -0.02 -0.1865671641791045 05/oct./2020 10.72 0.11 1.0367577756833177 02/oct./2020 10.61 -0.01 -0.09416195856873823 01/oct./2020 10.62 0.04 0.3780718336483932 30/sept./2020 10.58 0.01 0.0946073793755913 29/sept./2020 10.57 0.02 0.1895734597156398 28/sept./2020 10.55 0.24 2.3278370514064015 25/sept./2020 10.31 -0.1 -0.9606147934678194 24/sept./2020 10.41 -0.07 -0.6679389312977099 23/sept./2020 10.48 0.12 1.1583011583011582 22/sept./2020 10.36 -0.02 -0.1926782273603083 21/sept./2020 10.38 -0.29 -2.717900656044986 18/sept./2020 10.67 0.02 0.18779342723004694 17/sept./2020 10.65 -0.02 -0.18744142455482662 16/sept./2020 10.67 0.04 0.37629350893697083 15/sept./2020 10.63 0.11 1.0456273764258555 14/sept./2020 10.52 0.07 0.6698564593301436 11/sept./2020 10.45 -0.03 -0.2862595419847328 10/sept./2020 10.48 -0.01 -0.09532888465204957 09/sept./2020 10.49 0.17 1.6472868217054264 08/sept./2020 10.32 -0.14 -1.338432122370937 07/sept./2020 10.46 0.06 0.5769230769230769 04/sept./2020 10.4 -0.27 -2.5304592314901595 03/sept./2020 10.67 -0.01 -0.09363295880149813 02/sept./2020 10.68 0.23 2.200956937799043 01/sept./2020 10.45 -0.07 -0.6653992395437263 31/août/2020 10.52 -0.09 -0.8482563619227145 28/août/2020 10.61 -0.11 -1.0261194029850746 27/août/2020 10.72 0.04 0.37453183520599254 26/août/2020 10.68 0.03 0.28169014084507044 25/août/2020 10.65 0.03 0.2824858757062147 24/août/2020 10.62 0.17 1.6267942583732058 21/août/2020 10.45 0.01 0.09578544061302682 20/août/2020 10.44 -0.06 -0.5714285714285714 19/août/2020 10.5 0.01 0.09532888465204957 18/août/2020 10.49 -0.04 -0.3798670465337132 17/août/2020 10.53 0.04 0.3813155386081983 14/août/2020 10.49 -0.11 -1.0377358490566038 13/août/2020 10.6 0.05 0.47393364928909953 12/août/2020 10.55 0.06 0.5719733079122974 11/août/2020 10.49 0.12 1.1571841851494695 10/août/2020 10.37 -0.03 -0.28846153846153844 07/août/2020 10.4 0.07 0.6776379477250726 06/août/2020 10.33 -0.01 -0.09671179883945841 05/août/2020 10.34 0.07 0.6815968841285297 04/août/2020 10.27 -0.07 -0.6769825918762089 03/août/2020 10.34 0.09 0.8780487804878049 31/juil./2020 10.25 0.08 0.7866273352999017 30/juil./2020 10.17 -0.2 -1.9286403085824493 29/juil./2020 10.37 0.05 0.4844961240310077 28/juil./2020 10.32 -0.04 -0.3861003861003861 27/juil./2020 10.36 0.04 0.3875968992248062 24/juil./2020 10.32 -0.27 -2.54957507082153 23/juil./2020 10.59 0.02 0.1892147587511826 22/juil./2020 10.57 -0.08 -0.7511737089201878 21/juil./2020 10.65 0.13 1.2357414448669202 20/juil./2020 10.52 0.12 1.1538461538461537 17/juil./2020 10.4 -0.03 -0.28763183125599234 16/juil./2020 10.43 0 0 15/juil./2020 10.43 0.19 1.85546875 14/juil./2020 10.24 -0.16 -1.5384615384615385 13/juil./2020 10.4 0.1 0.970873786407767 10/juil./2020 10.3 -0.09 -0.8662175168431184 09/juil./2020 10.39 0.11 1.0700389105058365 08/juil./2020 10.28 0.01 0.09737098344693282 07/juil./2020 10.27 -0.02 -0.19436345966958213 06/juil./2020 10.29 0.08 0.7835455435847208 03/juil./2020 10.21 -0.02 -0.19550342130987292 02/juil./2020 10.23 0.19 1.8924302788844622 01/juil./2020 10.04 0.08 0.8032128514056225 30/juin/2020 9.96 0.03 0.3021148036253776 29/juin/2020 9.93 -0.16 -1.5857284440039643 26/juin/2020 10.09 0.18 1.8163471241170535 25/juin/2020 9.91 -0.11 -1.0978043912175648 24/juin/2020 10.02 -0.03 -0.29850746268656714 22/juin/2020 10.05 -0.08 -0.7897334649555775 19/juin/2020 10.13 0.11 1.0978043912175648 18/juin/2020 10.02 -0.07 -0.6937561942517344 17/juin/2020 10.09 0.07 0.6986027944111777 16/juin/2020 10.02 0.36 3.7267080745341614 15/juin/2020 9.66 -0.15 -1.529051987767584 12/juin/2020 9.81 0.03 0.3067484662576687 11/juin/2020 9.78 -0.25 -2.4925224327018944 10/juin/2020 10.03 0.07 0.7028112449799196 09/juin/2020 9.96 -0.1 -0.9940357852882704 08/juin/2020 10.06 -0.09 -0.8866995073891626 05/juin/2020 10.15 0.07 0.6944444444444444 04/juin/2020 10.08 0.06 0.5988023952095808 03/juin/2020 10.02 0.13 1.314459049544995 02/juin/2020 9.89 0.17 1.7489711934156378 29/mai/2020 9.72 -0.04 -0.4098360655737705 28/mai/2020 9.76 0.21 2.1989528795811517 27/mai/2020 9.55 -0.11 -1.1387163561076605 26/mai/2020 9.66 0.07 0.7299270072992701 25/mai/2020 9.59 0.11 1.160337552742616 22/mai/2020 9.48 0.03 0.31746031746031744 20/mai/2020 9.45 0.11 1.177730192719486 19/mai/2020 9.34 0.03 0.322234156820623 18/mai/2020 9.31 0.21 2.3076923076923075 15/mai/2020 9.1 0.19 2.132435465768799 14/mai/2020 8.91 -0.33 -3.5714285714285716 13/mai/2020 9.24 -0.09 -0.9646302250803859 12/mai/2020 9.33 0.03 0.3225806451612903 11/mai/2020 9.3 -0.03 -0.3215434083601286 08/mai/2020 9.33 0.09 0.974025974025974 07/mai/2020 9.24 0.12 1.3157894736842106 06/mai/2020 9.12 0.06 0.6622516556291391 05/mai/2020 9.06 0.13 1.4557670772676372 04/mai/2020 8.93 -0.31 -3.354978354978355 30/avr./2020 9.24 -0.08 -0.8583690987124464 29/avr./2020 9.32 0.07 0.7567567567567568 28/avr./2020 9.25 0.17 1.8722466960352422 27/avr./2020 9.08 0.12 1.3392857142857142 24/avr./2020 8.96 -0.06 -0.6651884700665188 23/avr./2020 9.02 0.07 0.7821229050279329 22/avr./2020 8.95 0.02 0.22396416573348266 21/avr./2020 8.93 -0.14 -1.543550165380375 20/avr./2020 9.07 0 0 17/avr./2020 9.07 0.28 3.185437997724687 16/avr./2020 8.79 0.05 0.5720823798627003 15/avr./2020 8.74 -0.24 -2.6726057906458798 14/avr./2020 8.98 0.09 1.0123734533183353 09/avr./2020 8.89 0.25 2.8935185185185186 08/avr./2020 8.64 -0.11 -1.2571428571428571 07/avr./2020 8.75 0.19 2.2196261682242993 06/avr./2020 8.56 0.28 3.3816425120772946 03/avr./2020 8.28 0.08 0.975609756097561 02/avr./2020 8.2 -0.13 -1.56062424969988 01/avr./2020 8.33 -0.21 -2.459016393442623 31/mars/2020 8.54 0.11 1.3048635824436536 30/mars/2020 8.43 0.14 1.6887816646562124 27/mars/2020 8.29 -0.15 -1.7772511848341233 26/mars/2020 8.44 0.26 3.1784841075794623 25/mars/2020 8.18 0.31 3.9390088945362134 24/mars/2020 7.87 0.46 6.207827260458839 23/mars/2020 7.41 -0.41 -5.242966751918159 20/mars/2020 7.82 0.46 6.25 19/mars/2020 7.36 0.07 0.9602194787379973 18/mars/2020 7.29 -0.31 -4.078947368421052 17/mars/2020 7.6 0.05 0.6622516556291391 16/mars/2020 7.55 -0.58 -7.134071340713407 13/mars/2020 8.13 0.11 1.371571072319202 12/mars/2020 8.02 -0.77 -8.759954493742889 11/mars/2020 8.79 -0.17 -1.8973214285714286 10/mars/2020 8.96 -0.01 -0.11148272017837235 09/mars/2020 8.97 -0.54 -5.678233438485805 06/mars/2020 9.51 -0.43 -4.325955734406438 05/mars/2020 9.94 -- -- BGF European Special Situations Fund Lancement du fonds 04-mars-2020 Date de fin du mois Performance mensuelle 31/mars/2020 -- 30/avr./2020 8.196721 31/mai/2020 5.194805 30/juin/2020 2.469136 31/juil./2020 2.911647 31/août/2020 3.135101 30/sept./2020 0.570342 31/oct./2020 -3.591682 30/nov./2020 10.196078 31/déc./2020 3.024911 31/janv./2021 -2.849741 28/févr./2021 2.755556 31/mars/2021 2.768166 30/avr./2021 5.47138 31/mai/2021 2.633679 30/juin/2021 3.421462 31/juil./2021 5.112782 31/août/2021 2.145923 30/sept./2021 -5.182073 31/oct./2021 5.317578 30/nov./2021 1.472651 31/déc./2021 1.658604 31/janv./2022 -12.712441 28/févr./2022 -4.595016 31/mars/2022 3.918367 30/avr./2022 -4.556167 31/mai/2022 -5.679012 30/juin/2022 -9.773124 31/juil./2022 13.249516 31/août/2022 -6.370476 30/sept./2022 -8.432631 31/oct./2022 6.406406 30/nov./2022 6.585136 31/déc./2022 -3.265666 31/janv./2023 8.029197 28/févr./2023 3.547297 31/mars/2023 1.468189 30/avr./2023 -0.723473 31/mai/2023 1.94332 30/juin/2023 1.906275 31/juil./2023 1.948558 31/août/2023 -2.687119 30/sept./2023 -4.527403 31/oct./2023 -5.324459 30/nov./2023 8.347979 31/déc./2023 3.892944 31/janv./2024 2.107728 29/févr./2024 6.039755 Date de détachement Distribution totale 31/août/2023 0.13852478 31/août/2022 0.05401722 31/août/2020 0.05134783