BGF World Real Estate Securities Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif en actions de sociétés dont l’activité principale est constituée par l'immobilier. Net Assets of Fund USD 137 100 748 Date de lancement de la Classe d'Actions 24/juin/2020 Date de lancement du Fonds 25/févr./2013 Devise de la gamme HKD Devise de base USD Classe d’actif Immobilier Indice de référence contrainte 1 FTSE EPRA/Nareit Developed Index Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,82% ISIN LU2190626999 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum HKD 5 000,00 Investissement ultérieur minimum HKD 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BWRA6HH SEDOL BMY37P2 Régime fiscal PEA - 29-févr.-2024 BGF World Real Estate Securities Fund Inception Date 24/juin/2020 Fund Holdings as of - Total Net Assets HKD 114 116,54 Number of Securities 63,00 Shares Outstanding 1 170,54 Nom Pondération (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 97.49 0.89 0.9213250517598344 27/mars/2024 96.6 0.74 0.771959107031087 26/mars/2024 95.86 -0.22 -0.2289758534554538 25/mars/2024 96.08 -0.34 -0.352623936942543 22/mars/2024 96.42 -1.06 -1.0874025441116126 21/mars/2024 97.48 1.69 1.764276020461426 20/mars/2024 95.79 0.21 0.2197112366603892 19/mars/2024 95.58 -0.35 -0.36484936933180445 18/mars/2024 95.93 -0.11 -0.11453561016243231 15/mars/2024 96.04 -0.17 -0.1766968090635069 14/mars/2024 96.21 -1.56 -1.595581466707579 13/mars/2024 97.77 -0.1 -0.1021763563911311 12/mars/2024 97.87 0.12 0.12276214833759591 11/mars/2024 97.75 -0.49 -0.4987785016286645 08/mars/2024 98.24 1.04 1.0699588477366255 07/mars/2024 97.2 0.44 0.454733360892931 06/mars/2024 96.76 0.09 0.09310023792283025 05/mars/2024 96.67 0.69 0.7188997707855803 04/mars/2024 95.98 0.98 1.0315789473684212 01/mars/2024 95 -0.82 -0.8557712377374244 29/févr./2024 95.82 1.35 1.4290250873293109 28/févr./2024 94.47 -0.93 -0.9748427672955975 27/févr./2024 95.4 -0.3 -0.31347962382445144 26/févr./2024 95.7 -0.15 -0.1564945226917058 23/févr./2024 95.85 -0.26 -0.2705233586515451 22/févr./2024 96.11 0.55 0.575554625366262 21/févr./2024 95.56 0.23 0.24126717717402707 20/févr./2024 95.33 -0.04 -0.04194191045402118 19/févr./2024 95.37 0.03 0.03146633102580239 16/févr./2024 95.34 -0.17 -0.17799183331588314 15/févr./2024 95.51 1.97 2.106050887320932 14/févr./2024 93.54 0.77 0.8300097014120944 13/févr./2024 92.77 -2.67 -2.797569153394803 12/févr./2024 95.44 0.58 0.611427366645583 09/févr./2024 94.86 -0.17 -0.17889087656529518 08/févr./2024 95.03 0.45 0.47578769295834217 07/févr./2024 94.58 0.03 0.03172924378635643 06/févr./2024 94.55 0.07 0.07408975444538526 05/févr./2024 94.48 -0.65 -0.6832755177126038 02/févr./2024 95.13 0.01 0.010513036164844407 01/févr./2024 95.12 -1.32 -1.368726669431771 31/janv./2024 96.44 -0.16 -0.16563146997929606 30/janv./2024 96.6 0.1 0.10362694300518134 29/janv./2024 96.5 0.08 0.08297033810412778 26/janv./2024 96.42 -0.04 -0.04146796599626788 25/janv./2024 96.46 -0.28 -0.2894356005788712 24/janv./2024 96.74 -0.08 -0.08262755629002272 23/janv./2024 96.82 -0.5 -0.5137690094533498 22/janv./2024 97.32 1.51 1.5760359043941135 19/janv./2024 95.81 0.15 0.15680535228935813 18/janv./2024 95.66 -0.89 -0.92180217503884 17/janv./2024 96.55 -1.53 -1.5599510603588906 16/janv./2024 98.08 -1.02 -1.029263370332997 15/janv./2024 99.1 -0.31 -0.3118398551453576 12/janv./2024 99.41 0.72 0.7295571993109737 11/janv./2024 98.69 -0.43 -0.43381759483454396 10/janv./2024 99.12 0.5 0.5069965524234435 09/janv./2024 98.62 -0.05 -0.050673963717441976 08/janv./2024 98.67 0.42 0.42748091603053434 05/janv./2024 98.25 -0.19 -0.19301097114993904 04/janv./2024 98.44 -0.5 -0.5053567818880129 03/janv./2024 98.94 -1.52 -1.513040015926737 02/janv./2024 100.46 -0.52 -0.5149534561299267 29/déc./2023 100.98 -0.46 -0.45347003154574134 28/déc./2023 101.44 0.77 0.7648753352537996 27/déc./2023 100.67 0.49 0.4891195847474546 22/déc./2023 100.18 0.79 0.7948485763155247 21/déc./2023 99.39 -0.38 -0.3808760148341185 20/déc./2023 99.77 0.48 0.48343236982576293 19/déc./2023 99.29 0.31 0.3131945847645989 18/déc./2023 98.98 -0.71 -0.7122078443173839 15/déc./2023 99.69 -0.68 -0.6774932748829331 14/déc./2023 100.37 5.88 6.222880728119378 13/déc./2023 94.49 0.48 0.5105839804276141 12/déc./2023 94.01 -0.02 -0.02126980750824205 11/déc./2023 94.03 -0.13 -0.13806287170773152 08/déc./2023 94.16 -0.09 -0.09549071618037135 07/déc./2023 94.25 -0.64 -0.6744651701970703 06/déc./2023 94.89 0.87 0.9253350350989151 05/déc./2023 94.02 0.07 0.0745077168706759 04/déc./2023 93.95 1.61 1.743556421918995 01/déc./2023 92.34 0.83 0.9070046989400066 30/nov./2023 91.51 -1.18 -1.2730607401014133 29/nov./2023 92.69 1.87 2.0590178374807313 28/nov./2023 90.82 -0.11 -0.12097217639942813 27/nov./2023 90.93 0.1 0.1100957833314984 24/nov./2023 90.83 -0.02 -0.02201430930104568 23/nov./2023 90.85 0.08 0.08813484631486174 22/nov./2023 90.77 0.22 0.24295969077857538 21/nov./2023 90.55 0.07 0.07736516357206012 20/nov./2023 90.48 0.33 0.36605657237936773 17/nov./2023 90.15 -0.23 -0.2544810798849303 16/nov./2023 90.38 -0.87 -0.9534246575342465 15/nov./2023 91.25 1.75 1.9553072625698324 14/nov./2023 89.5 3.47 4.03347669417645 13/nov./2023 86.03 -0.15 -0.17405430494314225 10/nov./2023 86.18 -1.53 -1.7443849047999087 09/nov./2023 87.71 0.47 0.5387436955524989 08/nov./2023 87.24 0.38 0.4374856090260189 07/nov./2023 86.86 -1 -1.1381743683132255 06/nov./2023 87.86 -0.99 -1.1142374788970175 03/nov./2023 88.85 2.52 2.919031622842581 02/nov./2023 86.33 3.4 4.099843241287833 31/oct./2023 82.93 0.61 0.7410106899902819 30/oct./2023 82.32 -0.05 -0.06070171178827243 27/oct./2023 82.37 0.01 0.012141816415735794 26/oct./2023 82.36 -0.33 -0.39908090458338374 25/oct./2023 82.69 -0.98 -1.1712680769690451 24/oct./2023 83.67 0.66 0.7950849295265631 23/oct./2023 83.01 -1.32 -1.5652792600498044 20/oct./2023 84.33 -1 -1.1719207781553966 19/oct./2023 85.33 -1.27 -1.466512702078522 18/oct./2023 86.6 -1.06 -1.2092174309833448 17/oct./2023 87.66 0.77 0.8861779261134768 16/oct./2023 86.89 -0.13 -0.1493909446104344 13/oct./2023 87.02 -1 -1.1361054305839582 12/oct./2023 88.02 -0.5 -0.5648441030275644 11/oct./2023 88.52 1.27 1.4555873925501432 10/oct./2023 87.25 1.2 1.3945380592678676 09/oct./2023 86.05 0.87 1.0213665179619629 06/oct./2023 85.18 -0.59 -0.6878862072985893 05/oct./2023 85.77 1.11 1.3111268603827073 04/oct./2023 84.66 -0.83 -0.970873786407767 03/oct./2023 85.49 -2.12 -2.4198150896016437 02/oct./2023 87.61 -1.09 -1.2288613303269447 29/sept./2023 88.7 1.24 1.4177909901669334 28/sept./2023 87.46 -0.43 -0.4892479235407896 27/sept./2023 87.89 -0.55 -0.6218905472636815 26/sept./2023 88.44 -0.72 -0.8075370121130552 25/sept./2023 89.16 -0.71 -0.7900300433960165 22/sept./2023 89.87 -1.4 -1.5339103758080421 21/sept./2023 91.27 -1.63 -1.7545748116254036 20/sept./2023 92.9 0.47 0.5084929135562047 19/sept./2023 92.43 0.23 0.24945770065075923 18/sept./2023 92.2 -0.93 -0.9986041017931924 15/sept./2023 93.13 0.08 0.08597528210639441 14/sept./2023 93.05 0.66 0.7143630263015478 13/sept./2023 92.39 0.11 0.11920242739488514 12/sept./2023 92.28 -0.07 -0.07579859231185707 11/sept./2023 92.35 -0.59 -0.6348181622552184 08/sept./2023 92.94 0.42 0.45395590142671854 07/sept./2023 92.52 -0.31 -0.3339437681783906 06/sept./2023 92.83 -0.37 -0.3969957081545064 05/sept./2023 93.2 -0.56 -0.5972696245733788 04/sept./2023 93.76 -0.3 -0.318945354029343 01/sept./2023 94.06 -0.14 -0.14861995753715498 31/août/2023 94.2 -0.56 -0.5909666525960321 30/août/2023 94.76 1.72 1.8486672398968185 29/août/2023 93.04 0.02 0.021500752526338422 28/août/2023 93.02 0.74 0.8019072388383182 25/août/2023 92.28 -1.2 -1.2836970474967908 24/août/2023 93.48 1.68 1.8300653594771241 23/août/2023 91.8 1.14 1.257445400397088 22/août/2023 90.66 -0.09 -0.09917355371900827 21/août/2023 90.75 -0.3 -0.32948929159802304 18/août/2023 91.05 -0.85 -0.9249183895538629 17/août/2023 91.9 -0.52 -0.5626487773209262 16/août/2023 92.42 -1 -1.0704345964461572 14/août/2023 93.42 -0.71 -0.7542760012748326 11/août/2023 94.13 -1.38 -1.4448748822112867 10/août/2023 95.51 0.81 0.8553326293558606 09/août/2023 94.7 0.09 0.09512736497199027 08/août/2023 94.61 -0.06 -0.06337805006865956 07/août/2023 94.67 -0.39 -0.4102671996633705 04/août/2023 95.06 0.97 1.0309278350515463 03/août/2023 94.09 -1.7 -1.7747155235410794 02/août/2023 95.79 -0.96 -0.9922480620155039 01/août/2023 96.75 -0.56 -0.5754804233891686 31/juil./2023 97.31 -0.39 -0.3991811668372569 28/juil./2023 97.7 -1.02 -1.03322528363047 27/juil./2023 98.72 0.18 0.18266693728435154 26/juil./2023 98.54 0.23 0.2339538195504018 25/juil./2023 98.31 -0.1 -0.101615689462453 24/juil./2023 98.41 0.6 0.6134342091810653 21/juil./2023 97.81 0.2 0.20489703923778302 20/juil./2023 97.61 -0.22 -0.22487989369314115 19/juil./2023 97.83 1.29 1.3362336855189558 18/juil./2023 96.54 -0.85 -0.872779546154636 17/juil./2023 97.39 0.07 0.07192766132346896 14/juil./2023 97.32 0.44 0.4541701073492981 13/juil./2023 96.88 -0.23 -0.23684481515806818 12/juil./2023 97.11 2.18 2.2964289476456337 11/juil./2023 94.93 0.89 0.9464057847724373 10/juil./2023 94.04 0.14 0.14909478168264112 07/juil./2023 93.9 0.42 0.4492939666238768 06/juil./2023 93.48 -1.75 -1.837656200777066 05/juil./2023 95.23 -0.21 -0.22003352891869238 04/juil./2023 95.44 0.76 0.8027038445289396 03/juil./2023 94.68 0.43 0.4562334217506631 30/juin/2023 94.25 1.07 1.1483150890749088 29/juin/2023 93.18 -0.18 -0.1928020565552699 28/juin/2023 93.36 0.82 0.8861033066781933 27/juin/2023 92.54 1.2 1.3137727173199036 26/juin/2023 91.34 -0.86 -0.9327548806941431 22/juin/2023 92.2 -1.18 -1.2636538873420433 21/juin/2023 93.38 -0.42 -0.44776119402985076 20/juin/2023 93.8 -1.18 -1.2423668140661193 19/juin/2023 94.98 -0.66 -0.6900878293601004 16/juin/2023 95.64 0.92 0.9712837837837838 15/juin/2023 94.72 -0.34 -0.35766884073216915 14/juin/2023 95.06 0.57 0.6032384379299397 13/juin/2023 94.49 0.34 0.36112586298459903 12/juin/2023 94.15 -0.67 -0.7066019827040708 09/juin/2023 94.82 0.62 0.6581740976645435 08/juin/2023 94.2 -0.31 -0.3280076182414559 07/juin/2023 94.51 1.12 1.1992718706499625 06/juin/2023 93.39 -0.19 -0.20303483650352638 05/juin/2023 93.58 0.92 0.9928771854090223 02/juin/2023 92.66 1.9 2.0934332304980168 01/juin/2023 90.76 -0.17 -0.1869569998900253 31/mai/2023 90.93 -0.82 -0.8937329700272479 30/mai/2023 91.75 1.39 1.538291279327136 26/mai/2023 90.36 0.24 0.2663115845539281 25/mai/2023 90.12 -1.25 -1.368063915946153 24/mai/2023 91.37 -1.85 -1.9845526711006223 23/mai/2023 93.22 1.02 1.1062906724511932 22/mai/2023 92.2 -0.39 -0.42121179393023006 19/mai/2023 92.59 0.59 0.6413043478260869 17/mai/2023 92 -1.6 -1.7094017094017093 16/mai/2023 93.6 -0.36 -0.3831417624521073 15/mai/2023 93.96 0.02 0.021290185224611454 12/mai/2023 93.94 -0.09 -0.09571413378708922 11/mai/2023 94.03 -0.77 -0.8122362869198312 10/mai/2023 94.8 -0.68 -0.7121910347716799 08/mai/2023 95.48 0.56 0.5899705014749262 05/mai/2023 94.92 1.47 1.5730337078651686 04/mai/2023 93.45 -0.08 -0.08553405324494814 03/mai/2023 93.53 -0.54 -0.5740406080578293 02/mai/2023 94.07 -0.77 -0.8118937157317587 28/avr./2023 94.84 1.17 1.2490658695420092 27/avr./2023 93.67 0.03 0.032037590773173856 26/avr./2023 93.64 -0.04 -0.04269854824935952 25/avr./2023 93.68 -0.48 -0.5097706032285472 24/avr./2023 94.16 0.32 0.3410059676044331 21/avr./2023 93.84 -0.42 -0.44557606619987267 20/avr./2023 94.26 0.36 0.38338658146964855 19/avr./2023 93.9 -0.59 -0.6244046989099375 18/avr./2023 94.49 0.83 0.8861840700405723 17/avr./2023 93.66 -0.93 -0.9831906121154456 14/avr./2023 94.59 0.58 0.6169556430167004 13/avr./2023 94.01 -0.87 -0.9169477234401349 12/avr./2023 94.88 0.96 1.0221465076660987 11/avr./2023 93.92 0.78 0.8374490015031136 06/avr./2023 93.14 -0.24 -0.2570143499678732 05/avr./2023 93.38 -0.29 -0.30959752321981426 04/avr./2023 93.67 -0.53 -0.5626326963906582 03/avr./2023 94.2 1.23 1.3230074217489514 31/mars/2023 92.97 0.3 0.32372936225315635 30/mars/2023 92.67 1.78 1.9584112663659368 29/mars/2023 90.89 1.37 1.5303842716711349 28/mars/2023 89.52 -0.38 -0.42269187986651835 27/mars/2023 89.9 1.73 1.9621186344561643 24/mars/2023 88.17 -1.42 -1.584998325705994 23/mars/2023 89.59 -0.75 -0.8301970334292672 22/mars/2023 90.34 -1.38 -1.5045791539467945 21/mars/2023 91.72 -0.02 -0.021800741225201658 20/mars/2023 91.74 0.43 0.4709232285620414 17/mars/2023 91.31 -1.36 -1.4675731088809756 16/mars/2023 92.67 -0.23 -0.24757804090419805 15/mars/2023 92.9 -1.04 -1.1070896316797956 14/mars/2023 93.94 0.68 0.729144327686039 13/mars/2023 93.26 -0.37 -0.39517248745060346 10/mars/2023 93.63 -2.4 -2.4992189940643548 09/mars/2023 96.03 -0.16 -0.16633745711612433 08/mars/2023 96.19 -1.59 -1.626099406831663 07/mars/2023 97.78 -0.7 -0.710804224207961 06/mars/2023 98.48 0.76 0.7777322963569382 03/mars/2023 97.72 1.91 1.993528859200501 02/mars/2023 95.81 -0.8 -0.8280716281958389 01/mars/2023 96.61 -1.38 -1.4083069700989896 28/févr./2023 97.99 -0.78 -0.7897134757517464 27/févr./2023 98.77 0.97 0.9918200408997955 24/févr./2023 97.8 -1.08 -1.0922330097087378 23/févr./2023 98.88 -0.51 -0.5131300935707818 22/févr./2023 99.39 -0.13 -0.13062700964630225 21/févr./2023 99.52 -1.29 -1.279634956849519 20/févr./2023 100.81 0.68 0.6791171477079796 17/févr./2023 100.13 -0.21 -0.20928841937412795 16/févr./2023 100.34 -0.6 -0.5944125222904696 15/févr./2023 100.94 -1.65 -1.6083438931669753 14/févr./2023 102.59 0.52 0.5094542960713236 13/févr./2023 102.07 0.74 0.7302871804993585 10/févr./2023 101.33 -1.96 -1.8975699486881596 09/févr./2023 103.29 0.01 0.009682416731216111 08/févr./2023 103.28 1.05 1.0270957644527048 07/févr./2023 102.23 -0.4 -0.389749585891065 06/févr./2023 102.63 -1.52 -1.4594335093614978 03/févr./2023 104.15 -1.33 -1.260902540766022 02/févr./2023 105.48 2.53 2.457503642544925 01/févr./2023 102.95 1.26 1.2390598878945815 31/janv./2023 101.69 -1.12 -1.0893881918101351 30/janv./2023 102.81 0.56 0.5476772616136919 27/janv./2023 102.25 1.03 1.0175854574194823 26/janv./2023 101.22 0.48 0.47647409172126265 25/janv./2023 100.74 0.3 0.2986857825567503 24/janv./2023 100.44 0.45 0.45004500450045004 23/janv./2023 99.99 1.21 1.2249443207126949 20/janv./2023 98.78 -0.77 -0.7734806629834254 19/janv./2023 99.55 -1.43 -1.4161220043572984 18/janv./2023 100.98 0.71 0.7080881619627007 17/janv./2023 100.27 0.26 0.25997400259974 16/janv./2023 100.01 0.22 0.22046297224170758 13/janv./2023 99.79 0.76 0.7674442088256084 12/janv./2023 99.03 1.43 1.4651639344262295 11/janv./2023 97.6 1.75 1.8257694314032342 10/janv./2023 95.85 -0.5 -0.5189413596263622 09/janv./2023 96.35 2.63 2.806231327358088 06/janv./2023 93.72 -0.42 -0.4461440407903123 05/janv./2023 94.14 -1.54 -1.609531772575251 04/janv./2023 95.68 0.97 1.0241790729595608 03/janv./2023 94.71 0.33 0.34965034965034963 02/janv./2023 94.38 0.14 0.14855687606112053 30/déc./2022 94.24 0.1 0.10622477161674103 29/déc./2022 94.14 -0.5 -0.5283178360101437 28/déc./2022 94.64 0.45 0.4777577237498673 27/déc./2022 94.19 0.77 0.824234639263541 23/déc./2022 93.42 -0.59 -0.627592809275609 22/déc./2022 94.01 -0.03 -0.031901318587834966 21/déc./2022 94.04 1.15 1.2380234686187965 20/déc./2022 92.89 -1.42 -1.5056727812533135 19/déc./2022 94.31 -1.1 -1.1529189812388638 16/déc./2022 95.41 -2.24 -2.293906810035842 15/déc./2022 97.65 -1.78 -1.7902041637332797 14/déc./2022 99.43 -0.31 -0.3108081010627632 13/déc./2022 99.74 3.44 3.572170301142264 12/déc./2022 96.3 -0.54 -0.5576208178438662 09/déc./2022 96.84 0.02 0.02065688907250568 08/déc./2022 96.82 0.94 0.9803921568627451 07/déc./2022 95.88 -0.73 -0.7556153607287031 06/déc./2022 96.61 -0.71 -0.7295519934237567 05/déc./2022 97.32 -0.07 -0.07187596262449944 02/déc./2022 97.39 -1.64 -1.6560638190447339 01/déc./2022 99.03 2.96 3.081086707609035 30/nov./2022 96.07 -0.12 -0.12475309283709325 29/nov./2022 96.19 -0.85 -0.8759274525968672 28/nov./2022 97.04 -0.44 -0.45137464095199015 25/nov./2022 97.48 0.19 0.195292424709631 24/nov./2022 97.29 0.59 0.610134436401241 23/nov./2022 96.7 0.45 0.4675324675324675 22/nov./2022 96.25 0.25 0.2604166666666667 21/nov./2022 96 0.12 0.1251564455569462 18/nov./2022 95.88 1.45 1.5355289632532034 17/nov./2022 94.43 -1.39 -1.4506366103109998 16/nov./2022 95.82 -0.96 -0.9919404835709857 15/nov./2022 96.78 0.25 0.2589868434683518 14/nov./2022 96.53 -1.46 -1.4899479538728442 11/nov./2022 97.99 2.68 2.8118770328402056 10/nov./2022 95.31 3.86 4.220885729907053 09/nov./2022 91.45 0.02 0.021874658208465493 08/nov./2022 91.43 0 0 07/nov./2022 91.43 0.43 0.4725274725274725 04/nov./2022 91 1.55 1.732811626607043 03/nov./2022 89.45 -2.08 -2.2724789686441604 02/nov./2022 91.53 -0.4 -0.4351136734471881 31/oct./2022 91.93 0.23 0.25081788440567065 28/oct./2022 91.7 -0.53 -0.5746503306950016 27/oct./2022 92.23 1.03 1.1293859649122806 26/oct./2022 91.2 1.2 1.3333333333333333 25/oct./2022 90 1.37 1.5457520027078868 24/oct./2022 88.63 1.32 1.5118543122208223 21/oct./2022 87.31 -1.16 -1.3111789307109756 20/oct./2022 88.47 -0.12 -0.13545546901456146 19/oct./2022 88.59 -2.12 -2.337118289053026 18/oct./2022 90.71 1.71 1.9213483146067416 17/oct./2022 89 -0.07 -0.07858987313349051 14/oct./2022 89.07 2.95 3.425452856479331 13/oct./2022 86.12 -1.16 -1.3290559120073326 12/oct./2022 87.28 0.53 0.6109510086455331 11/oct./2022 86.75 -1.72 -1.944161862778343 10/oct./2022 88.47 -0.58 -0.6513194834362718 07/oct./2022 89.05 -2.29 -2.5071162688854827 06/oct./2022 91.34 -0.43 -0.4685627111256402 05/oct./2022 91.77 -2.01 -2.143314139475368 04/oct./2022 93.78 2.88 3.1683168316831685 03/oct./2022 90.9 0.16 0.1763279700242451 30/sept./2022 90.74 0.97 1.0805391556199175 29/sept./2022 89.77 -0.6 -0.6639371472833905 28/sept./2022 90.37 -1.16 -1.267344040205397 27/sept./2022 91.53 -1.07 -1.1555075593952484 26/sept./2022 92.6 -1.99 -2.1038164710857385 23/sept./2022 94.59 -1.53 -1.591760299625468 22/sept./2022 96.12 -2.95 -2.9776925406278387 21/sept./2022 99.07 0.39 0.39521686258613703 20/sept./2022 98.68 -1.43 -1.4284287283987613 19/sept./2022 100.11 -0.26 -0.2590415462787686 16/sept./2022 100.37 -2.46 -2.3922979675192066 15/sept./2022 102.83 -0.3 -0.2908949869097256 14/sept./2022 103.13 -2.15 -2.0421732522796354 13/sept./2022 105.28 -2.14 -1.992180227145783 12/sept./2022 107.42 1.83 1.7331186665403921 09/sept./2022 105.59 1.03 0.9850803366488141 08/sept./2022 104.56 1.45 1.406265153719329 07/sept./2022 103.11 0.38 0.3699016840260878 06/sept./2022 102.73 0.4 0.3908922114726864 05/sept./2022 102.33 -1.3 -1.2544629933416964 02/sept./2022 103.63 0.91 0.8859034267912772 01/sept./2022 102.72 -2.47 -2.348131951706436 31/août/2022 105.19 -1.09 -1.0255927738050432 30/août/2022 106.28 0.21 0.1979824644102951 29/août/2022 106.07 -2.78 -2.553973357831879 26/août/2022 108.85 0.29 0.26713338246131174 25/août/2022 108.56 1.24 1.1554230339172569 24/août/2022 107.32 -1.02 -0.9414805242754292 23/août/2022 108.34 -1.32 -1.203720590917381 22/août/2022 109.66 -1.43 -1.2872445764695293 19/août/2022 111.09 -2.28 -2.011114051336332 18/août/2022 113.37 0.33 0.291932059447983 17/août/2022 113.04 -1.16 -1.0157618213660244 16/août/2022 114.2 0.25 0.21939447125932426 12/août/2022 113.95 -0.04 -0.03509079743837179 11/août/2022 113.99 1.16 1.0280953647079678 10/août/2022 112.83 2.15 1.9425370437296712 09/août/2022 110.68 -0.54 -0.4855241862974285 08/août/2022 111.22 1.83 1.6729134290154493 05/août/2022 109.39 -1.21 -1.0940325497287522 04/août/2022 110.6 -0.83 -0.7448622453558288 03/août/2022 111.43 0.06 0.05387447247912364 02/août/2022 111.37 -0.82 -0.7309029325251805 01/août/2022 112.19 0.44 0.39373601789709173 29/juil./2022 111.75 1.83 1.6648471615720524 28/juil./2022 109.92 1.5 1.3835085777531821 27/juil./2022 108.42 -0.03 -0.027662517289073305 26/juil./2022 108.45 -0.07 -0.06450423884998158 25/juil./2022 108.52 -0.26 -0.23901452472881043 22/juil./2022 108.78 2.39 2.246451734185544 21/juil./2022 106.39 0.04 0.037611659614480486 20/juil./2022 106.35 1.04 0.987560535561675 19/juil./2022 105.31 0.34 0.32390206725731163 18/juil./2022 104.97 1.59 1.5380150899593732 15/juil./2022 103.38 0.86 0.8388607101053454 14/juil./2022 102.52 -0.76 -0.7358636715724245 13/juil./2022 103.28 -1.32 -1.2619502868068833 12/juil./2022 104.6 0.51 0.4899606110097031 11/juil./2022 104.09 -0.79 -0.7532418001525553 08/juil./2022 104.88 -1.01 -0.9538200018887525 07/juil./2022 105.89 0.07 0.06615006615006615 06/juil./2022 105.82 2.26 2.182309772112785 05/juil./2022 103.56 -2.14 -2.024597918637654 04/juil./2022 105.7 0.54 0.5135032331685051 01/juil./2022 105.16 0.9 0.8632265490120852 30/juin/2022 104.26 -1.44 -1.3623462630085146 29/juin/2022 105.7 -3.66 -3.3467446964155085 28/juin/2022 109.36 1.66 1.5413184772516249 27/juin/2022 107.7 0.68 0.6353952532236965 24/juin/2022 107.02 2.95 2.8346305371384646 22/juin/2022 104.07 -0.7 -0.6681301899398683 21/juin/2022 104.77 1.48 1.4328589408461614 20/juin/2022 103.29 -0.66 -0.6349206349206349 17/juin/2022 103.95 1.03 1.000777302759425 16/juin/2022 102.92 -0.79 -0.7617394658181468 15/juin/2022 103.71 0.78 0.757796560769455 14/juin/2022 102.93 -2.68 -2.5376384812044313 13/juin/2022 105.61 -3.56 -3.260969130713566 10/juin/2022 109.17 -4.07 -3.5941363475803603 09/juin/2022 113.24 -1.96 -1.7013888888888888 08/juin/2022 115.2 1.21 1.0614966225107465 07/juin/2022 113.99 -1.35 -1.170452574995665 03/juin/2022 115.34 0.72 0.6281626243238527 02/juin/2022 114.62 -0.98 -0.8477508650519031 01/juin/2022 115.6 -0.59 -0.5077889663482228 31/mai/2022 116.19 -1.37 -1.1653623681524328 30/mai/2022 117.56 1.28 1.1007911936704506 27/mai/2022 116.28 2.46 2.161307327358988 25/mai/2022 113.82 0.99 0.8774262164318001 24/mai/2022 112.83 -0.05 -0.04429482636428065 23/mai/2022 112.88 -0.23 -0.20334187958624347 20/mai/2022 113.11 0.69 0.6137697918519837 19/mai/2022 112.42 -1.6 -1.4032625855113139 18/mai/2022 114.02 -0.48 -0.4192139737991266 17/mai/2022 114.5 0.43 0.3769615148592969 16/mai/2022 114.07 1.36 1.2066365007541477 13/mai/2022 112.71 1.86 1.6779431664411366 12/mai/2022 110.85 -2.58 -2.274530547474213 11/mai/2022 113.43 -0.67 -0.5872042068361086 10/mai/2022 114.1 -3.55 -3.0174245643858906 06/mai/2022 117.65 -4.4 -3.6050798852929127 05/mai/2022 122.05 0.95 0.7844756399669695 04/mai/2022 121.1 0.11 0.09091660467807257 03/mai/2022 120.99 -1.68 -1.3695280019564686 02/mai/2022 122.67 -4.3 -3.386626762227298 29/avr./2022 126.97 0.14 0.11038397855396988 28/avr./2022 126.83 -1.04 -0.8133260342535388 27/avr./2022 127.87 -1.3 -1.006425640628629 26/avr./2022 129.17 0.98 0.7644902098447617 25/avr./2022 128.19 -2.4 -1.837813002526993 22/avr./2022 130.59 -2.85 -2.1357913669064748 21/avr./2022 133.44 1.36 1.029678982434888 20/avr./2022 132.08 1.86 1.4283520196590385 19/avr./2022 130.22 -0.56 -0.4282000305857165 14/avr./2022 130.78 1.2 0.9260688377836086 13/avr./2022 129.58 -0.01 -0.007716644802839725 12/avr./2022 129.59 -0.92 -0.7049268255306107 11/avr./2022 130.51 -0.22 -0.16828577985160253 08/avr./2022 130.73 -0.39 -0.29743746186699205 07/avr./2022 131.12 -0.68 -0.5159332321699545 06/avr./2022 131.8 -2.03 -1.5168497347381005 05/avr./2022 133.83 0.26 0.19465448828329715 04/avr./2022 133.57 0.78 0.5873936290383311 01/avr./2022 132.79 -1 -0.7474400179385604 31/mars/2022 133.79 -0.4 -0.29808480512705865 30/mars/2022 134.19 1.49 1.1228334589299171 29/mars/2022 132.7 2.37 1.818460830200261 28/mars/2022 130.33 0.25 0.19218942189421895 25/mars/2022 130.08 1.01 0.7825211125745719 24/mars/2022 129.07 -0.18 -0.13926499032882012 23/mars/2022 129.25 -1.38 -1.056418893056725 22/mars/2022 130.63 0.52 0.3996618246099454 21/mars/2022 130.11 -0.46 -0.3523014474994256 18/mars/2022 130.57 1.04 0.8029028024395893 17/mars/2022 129.53 2.13 1.6718995290423861 16/mars/2022 127.4 2.39 1.911847052235821 15/mars/2022 125.01 -1.55 -1.2247155499367888 14/mars/2022 126.56 -1.29 -1.0089949159170903 11/mars/2022 127.85 1.01 0.7962787764112268 10/mars/2022 126.84 0.01 0.007884569896712134 09/mars/2022 126.83 2.32 1.8633041522769256 08/mars/2022 124.51 -2.07 -1.6353294359298467 07/mars/2022 126.58 0.35 0.27727164699358314 04/mars/2022 126.23 -1.56 -1.2207527975584944 03/mars/2022 127.79 0.97 0.7648635861851443 02/mars/2022 126.82 0.28 0.2212739054844318 01/mars/2022 126.54 -1.07 -0.8384922811691874 28/févr./2022 127.61 1 0.7898270278808941 25/févr./2022 126.61 3.2 2.5929827404586336 24/févr./2022 123.41 -3.97 -3.1166588161406814 23/févr./2022 127.38 0.44 0.3466204506065858 22/févr./2022 126.94 -0.16 -0.12588512981904013 21/févr./2022 127.1 -1.55 -1.2048192771084338 18/févr./2022 128.65 0.52 0.40583782096308435 17/févr./2022 128.13 -0.64 -0.4970101731769822 16/févr./2022 128.77 1.18 0.9248373696998198 15/févr./2022 127.59 -0.12 -0.09396288466055908 14/févr./2022 127.71 -1.52 -1.1761974773659367 11/févr./2022 129.23 -1.69 -1.2908646501680416 10/févr./2022 130.92 0.95 0.7309379087481727 09/févr./2022 129.97 2.17 1.697965571205008 08/févr./2022 127.8 -1.36 -1.0529575720037163 07/févr./2022 129.16 -0.05 -0.03869669530222119 04/févr./2022 129.21 -1.51 -1.155140758873929 03/févr./2022 130.72 -0.44 -0.3354681305275999 02/févr./2022 131.16 0.82 0.6291238299831211 01/févr./2022 130.34 0.89 0.6875241405948243 31/janv./2022 129.45 3.64 2.893251728797393 28/janv./2022 125.81 -3.55 -2.7442795299938156 27/janv./2022 129.36 -1.54 -1.1764705882352942 26/janv./2022 130.9 2.73 2.1299836155106497 25/janv./2022 128.17 0.06 0.04683475138552806 24/janv./2022 128.11 -3.19 -2.4295506473724298 21/janv./2022 131.3 -1.91 -1.4338262893176188 20/janv./2022 133.21 -0.82 -0.6118033276132209 19/janv./2022 134.03 1.02 0.7668596346139388 18/janv./2022 133.01 -1.54 -1.1445559271646228 17/janv./2022 134.55 -0.41 -0.30379371665678717 14/janv./2022 134.96 -1.25 -0.9177006093532046 13/janv./2022 136.21 0.46 0.3388581952117864 12/janv./2022 135.75 2.22 1.6625477420804313 11/janv./2022 133.53 -0.53 -0.3953453677457855 10/janv./2022 134.06 -1.73 -1.2740260696663965 07/janv./2022 135.79 0.48 0.3547409651910428 06/janv./2022 135.31 -2.43 -1.7641934078698998 05/janv./2022 137.74 -1.24 -0.8922147071521083 04/janv./2022 138.98 0.05 0.03598934715324264 03/janv./2022 138.93 -0.3 -0.21547080370609784 31/déc./2021 139.23 0.37 0.2664554227279274 30/déc./2021 138.86 1.06 0.7692307692307693 29/déc./2021 137.8 -0.11 -0.07976216372996882 28/déc./2021 137.91 2.02 1.4864964309367872 27/déc./2021 135.89 -0.3 -0.2202804904912255 23/déc./2021 136.19 1.04 0.7695153533111357 22/déc./2021 135.15 0.5 0.37133308577794283 21/déc./2021 134.65 1.85 1.3930722891566265 20/déc./2021 132.8 -2.31 -1.7097180075494043 17/déc./2021 135.11 0.08 0.05924609346071243 16/déc./2021 135.03 0.89 0.6634859102430297 15/déc./2021 134.14 -0.37 -0.2750724853170768 14/déc./2021 134.51 -0.78 -0.5765392859782689 13/déc./2021 135.29 -0.7 -0.5147437311567027 10/déc./2021 135.99 -0.82 -0.5993713909801915 09/déc./2021 136.81 0.01 0.007309941520467836 08/déc./2021 136.8 0.02 0.014622020763269484 07/déc./2021 136.78 2.3 1.710291493158834 06/déc./2021 134.48 1.07 0.8020388276740874 03/déc./2021 133.41 0.71 0.5350414468726451 02/déc./2021 132.7 -1.41 -1.0513757363358438 01/déc./2021 134.11 -0.02 -0.014910907328710952 30/nov./2021 134.13 -0.62 -0.4601113172541744 29/nov./2021 134.75 -0.76 -0.5608442181388827 26/nov./2021 135.51 -2.7 -1.9535489472541785 25/nov./2021 138.21 1.57 1.1490046838407495 24/nov./2021 136.64 0.34 0.24944974321349964 23/nov./2021 136.3 -0.08 -0.0586596275113653 22/nov./2021 136.38 -0.92 -0.6700655498907502 19/nov./2021 137.3 0.05 0.03642987249544627 18/nov./2021 137.25 1.26 0.9265387160820648 17/nov./2021 135.99 -1.51 -1.0981818181818181 16/nov./2021 137.5 0.31 0.22596399154457322 15/nov./2021 137.19 0.04 0.029165147648559972 12/nov./2021 137.15 0.81 0.594102977849494 11/nov./2021 136.34 -1.06 -0.7714701601164483 10/nov./2021 137.4 0.09 0.06554511688879179 09/nov./2021 137.31 0.19 0.13856476079346558 08/nov./2021 137.12 -0.73 -0.5295611171563294 05/nov./2021 137.85 0.17 0.12347472399767577 04/nov./2021 137.68 0.51 0.3718014143034191 03/nov./2021 137.17 0.67 0.4908424908424908 02/nov./2021 136.5 -0.35 -0.2557544757033248 29/oct./2021 136.85 -0.45 -0.3277494537509104 28/oct./2021 137.3 0.25 0.18241517694272164 27/oct./2021 137.05 0.48 0.35146811159112545 26/oct./2021 136.57 0.45 0.3305906553041434 25/oct./2021 136.12 -0.84 -0.6133177570093458 22/oct./2021 136.96 0.67 0.49159879668354245 21/oct./2021 136.29 1.51 1.1203442647277044 20/oct./2021 134.78 0.37 0.27527713711777396 19/oct./2021 134.41 0.62 0.46341281112190746 18/oct./2021 133.79 -0.59 -0.4390534305700253 15/oct./2021 134.38 1.05 0.7875196879921998 14/oct./2021 133.33 1.77 1.3453937366980846 13/oct./2021 131.56 1.12 0.8586323213738117 12/oct./2021 130.44 0.74 0.5705474171164225 11/oct./2021 129.7 -1.06 -0.8106454573263995 08/oct./2021 130.76 -0.56 -0.42643923240938164 07/oct./2021 131.32 3.21 2.5056591991257515 06/oct./2021 128.11 -1.21 -0.9356634704608723 05/oct./2021 129.32 -1.57 -1.1994804797921919 04/oct./2021 130.89 1.26 0.9719972228650775 01/oct./2021 129.63 -1.31 -1.0004582251412861 30/sept./2021 130.94 -0.27 -0.20577699870436705 29/sept./2021 131.21 0.65 0.49785539215686275 28/sept./2021 130.56 -2.88 -2.158273381294964 27/sept./2021 133.44 0.2 0.15010507355148603 24/sept./2021 133.24 -1.51 -1.1205936920222634 23/sept./2021 134.75 1.55 1.1636636636636637 22/sept./2021 133.2 -0.31 -0.23219234514268594 21/sept./2021 133.51 1.93 1.4667882656938744 20/sept./2021 131.58 -2.52 -1.8791946308724832 17/sept./2021 134.1 -0.04 -0.029819591471596837 16/sept./2021 134.14 -0.23 -0.1711691597826896 15/sept./2021 134.37 -0.83 -0.613905325443787 14/sept./2021 135.2 0.18 0.1333135831728633 13/sept./2021 135.02 -0.26 -0.192193968066233 10/sept./2021 135.28 -1.62 -1.183345507669832 09/sept./2021 136.9 -0.56 -0.4073912410883166 08/sept./2021 137.46 -0.31 -0.22501270232997023 07/sept./2021 137.77 -1.17 -0.8420901108392111 06/sept./2021 138.94 0.66 0.4772924501012438 03/sept./2021 138.28 -0.1 -0.07226477814713109 02/sept./2021 138.38 0.91 0.6619626100240052 01/sept./2021 137.47 1.2 0.8806046818815587 31/août/2021 136.27 0.42 0.30916451969083547 30/août/2021 135.85 0.42 0.31012331093553863 27/août/2021 135.43 1.01 0.7513762832911769 26/août/2021 134.42 0.28 0.20873714030117788 25/août/2021 134.14 0.17 0.12689408076435021 24/août/2021 133.97 -0.34 -0.25314570769116224 23/août/2021 134.31 1.24 0.9318403847599008 20/août/2021 133.07 -0.53 -0.3967065868263473 19/août/2021 133.6 -1.05 -0.77979948013368 18/août/2021 134.65 -0.07 -0.05195961995249406 17/août/2021 134.72 -0.81 -0.597653656017118 16/août/2021 135.53 -0.13 -0.09582780480613298 13/août/2021 135.66 0.72 0.5335704757670076 12/août/2021 134.94 -0.25 -0.1849249204822842 11/août/2021 135.19 0.11 0.08143322475570032 10/août/2021 135.08 -0.53 -0.3908266352038935 09/août/2021 135.61 -0.91 -0.6665690008789921 06/août/2021 136.52 0.74 0.5449992635145088 05/août/2021 135.78 0.27 0.19924728802302413 04/août/2021 135.51 0.63 0.46708185053380785 03/août/2021 134.88 -1.49 -1.0926156779350298 02/août/2021 136.37 0.4 0.2941825402662352 30/juil./2021 135.97 0.07 0.051508462104488596 29/juil./2021 135.9 1.35 1.0033444816053512 28/juil./2021 134.55 0.85 0.6357516828721017 27/juil./2021 133.7 -0.48 -0.35772842450439707 26/juil./2021 134.18 -0.12 -0.08935219657483247 23/juil./2021 134.3 -0.38 -0.28215028215028215 22/juil./2021 134.68 -0.61 -0.45088328775223596 21/juil./2021 135.29 2.27 1.7065102992031274 20/juil./2021 133.02 0.97 0.7345702385460053 19/juil./2021 132.05 -2.65 -1.9673348181143282 16/juil./2021 134.7 0.52 0.3875391265464302 15/juil./2021 134.18 0.39 0.29150160699603855 14/juil./2021 133.79 -0.9 -0.6682010542727745 13/juil./2021 134.69 0.32 0.2381483962193942 12/juil./2021 134.37 1.47 1.1060948081264108 09/juil./2021 132.9 1.32 1.0031919744642044 08/juil./2021 131.58 -0.97 -0.7317993210109393 07/juil./2021 132.55 0.97 0.7371941024471804 06/juil./2021 131.58 -0.54 -0.4087193460490463 05/juil./2021 132.12 0.33 0.2503983610289096 02/juil./2021 131.79 0.94 0.7183798242262133 01/juil./2021 130.85 -0.38 -0.28956793416139603 30/juin/2021 131.23 -0.97 -0.7337367624810892 29/juin/2021 132.2 -0.22 -0.16613804561244525 28/juin/2021 132.42 -0.08 -0.06037735849056604 25/juin/2021 132.5 0.03 0.0226466369744093 24/juin/2021 132.47 -0.29 -0.21843928894245254 22/juin/2021 132.76 1.16 0.8814589665653495 21/juin/2021 131.6 -0.66 -0.4990170875548163 18/juin/2021 132.26 -0.33 -0.24888754808054905 17/juin/2021 132.59 -1.39 -1.0374682788475893 16/juin/2021 133.98 -0.97 -0.7187847350870693 15/juin/2021 134.95 -0.54 -0.3985533987748173 14/juin/2021 135.49 0.37 0.2738306690349319 11/juin/2021 135.12 0 0 10/juin/2021 135.12 0.04 0.029612081729345572 09/juin/2021 135.08 0.84 0.6257449344457687 08/juin/2021 134.24 1.64 1.2368024132730016 07/juin/2021 132.6 0.89 0.6757269759319717 04/juin/2021 131.71 0.19 0.1444647201946472 03/juin/2021 131.52 -0.47 -0.3560875823926055 02/juin/2021 131.99 2.08 1.6011084597028713 01/juin/2021 129.91 0.67 0.5184153512844321 31/mai/2021 129.24 -0.23 -0.17764733142813008 28/mai/2021 129.47 0.17 0.131477184841454 27/mai/2021 129.3 0.17 0.13165027491675055 26/mai/2021 129.13 0.53 0.4121306376360809 25/mai/2021 128.6 1.32 1.03708359522313 21/mai/2021 127.28 0.75 0.5927448036038884 20/mai/2021 126.53 0.8 0.6362841008510299 19/mai/2021 125.73 -0.79 -0.6244072083465064 18/mai/2021 126.52 0.9 0.7164464257283872 17/mai/2021 125.62 0.6 0.47992321228603424 14/mai/2021 125.02 -0.24 -0.19160146894459523 12/mai/2021 125.26 -0.82 -0.6503807106598984 11/mai/2021 126.08 -2.01 -1.5692091498165353 10/mai/2021 128.09 1.24 0.977532518722901 07/mai/2021 126.85 1.16 0.922905561301615 06/mai/2021 125.69 -0.19 -0.1509374006990785 05/mai/2021 125.88 -1.3 -1.0221732976883158 04/mai/2021 127.18 -0.68 -0.5318316909119349 03/mai/2021 127.86 0.27 0.21161533035504348 30/avr./2021 127.59 -1 -0.777665448324131 29/avr./2021 128.59 0.48 0.3746780110842245 28/avr./2021 128.11 0.42 0.3289216070169943 27/avr./2021 127.69 -0.2 -0.1563843928375948 26/avr./2021 127.89 0.81 0.6373937677053825 23/avr./2021 127.08 -0.43 -0.3372284526703788 22/avr./2021 127.51 0.84 0.6631404436725349 21/avr./2021 126.67 0.04 0.03158809128958383 20/avr./2021 126.63 0.83 0.6597774244833068 19/avr./2021 125.8 0.06 0.047717512327024016 16/avr./2021 125.74 1.37 1.101551821178741 15/avr./2021 124.37 -0.32 -0.2566364584168738 14/avr./2021 124.69 1.46 1.184776434309827 13/avr./2021 123.23 0.64 0.5220654213231095 12/avr./2021 122.59 -0.49 -0.3981150471238219 09/avr./2021 123.08 -0.24 -0.19461563412260785 08/avr./2021 123.32 0.41 0.3335774143682369 07/avr./2021 122.91 0.95 0.7789439160380452 06/avr./2021 121.96 1.44 1.1948224361101891 01/avr./2021 120.52 0.67 0.5590321234876929 31/mars/2021 119.85 -0.86 -0.7124513296330047 30/mars/2021 120.71 -0.19 -0.15715467328370555 29/mars/2021 120.9 0.44 0.36526647849908683 26/mars/2021 120.46 1.98 1.6711681296421337 25/mars/2021 118.48 -1.32 -1.1018363939899833 24/mars/2021 119.8 -0.05 -0.041718815185648725 23/mars/2021 119.85 0.24 0.20065211938801103 22/mars/2021 119.61 -0.52 -0.4328643969033547 19/mars/2021 120.13 -0.04 -0.033286177914620955 18/mars/2021 120.17 -0.22 -0.18273943018523134 17/mars/2021 120.39 -1.39 -1.141402529150928 16/mars/2021 121.78 1.29 1.0706282679060504 15/mars/2021 120.49 1.87 1.5764626538526387 12/mars/2021 118.62 0.14 0.11816340310600945 11/mars/2021 118.48 0.8 0.6798096532970768 10/mars/2021 117.68 0.16 0.13614703880190607 09/mars/2021 117.52 1.51 1.301611930006034 08/mars/2021 116.01 1.6 1.3984791539201118 05/mars/2021 114.41 -2.5 -2.1383970575656486 04/mars/2021 116.91 0.26 0.22288898414059152 03/mars/2021 116.65 -0.25 -0.21385799828913601 02/mars/2021 116.9 -0.99 -0.8397658834506744 01/mars/2021 117.89 0.25 0.21251275076504592 26/févr./2021 117.64 -3.38 -2.7929267889605023 25/févr./2021 121.02 1.4 1.1703728473499415 24/févr./2021 119.62 1.05 0.8855528379859998 23/févr./2021 118.57 1.14 0.9707911095972068 22/févr./2021 117.43 0.29 0.2475670138296056 19/févr./2021 117.14 0.43 0.36843458144117897 18/févr./2021 116.71 0.12 0.1029247791405781 17/févr./2021 116.59 -1.48 -1.2534936901837892 16/févr./2021 118.07 0.29 0.24622176940057736 15/févr./2021 117.78 1.05 0.8995116936520174 12/févr./2021 116.73 -0.1 -0.08559445347941454 11/févr./2021 116.83 0.12 0.10281895296032902 10/févr./2021 116.71 1.04 0.8991095357482494 09/févr./2021 115.67 0.7 0.6088544837783769 08/févr./2021 114.97 0.3 0.2616203017354147 05/févr./2021 114.67 0.33 0.28861290886828755 04/févr./2021 114.34 0.92 0.811144418973726 03/févr./2021 113.42 0.37 0.32728881026094647 02/févr./2021 113.05 1.51 1.3537744306975077 01/févr./2021 111.54 -0.75 -0.667913438418381 29/janv./2021 112.29 0.24 0.214190093708166 28/janv./2021 112.05 -1.23 -1.0858050847457628 27/janv./2021 113.28 -0.3 -0.26413100898045433 26/janv./2021 113.58 1.11 0.9869298479594558 25/janv./2021 112.47 0.44 0.392751941444256 22/janv./2021 112.03 0.01 0.008926977325477594 21/janv./2021 112.02 0 0 20/janv./2021 112.02 0.41 0.3673505958247469 19/janv./2021 111.61 0.13 0.11661284535342663 18/janv./2021 111.48 0.81 0.7319056654920032 15/janv./2021 110.67 -0.06 -0.0541858574911948 14/janv./2021 110.73 0.85 0.7735711685475064 13/janv./2021 109.88 -0.09 -0.08184050195507865 12/janv./2021 109.97 -0.22 -0.19965514111988383 11/janv./2021 110.19 -1.17 -1.050646551724138 08/janv./2021 111.36 0.51 0.46008119079837617 07/janv./2021 110.85 -0.02 -0.018039144944529628 06/janv./2021 110.87 -0.07 -0.06309716964124752 05/janv./2021 110.94 -1.19 -1.0612681708730938 04/janv./2021 112.13 -0.34 -0.3023028363119054 31/déc./2020 112.47 -0.88 -0.776356418173798 30/déc./2020 113.35 0.4 0.35413899955732625 29/déc./2020 112.95 1.17 1.0466988727858293 28/déc./2020 111.78 0.12 0.10746910263299302 23/déc./2020 111.66 1.86 1.6939890710382515 22/déc./2020 109.8 0.27 0.2465078060805259 21/déc./2020 109.53 -2.98 -2.6486534530263977 18/déc./2020 112.51 -0.44 -0.3895528995130589 17/déc./2020 112.95 -0.03 -0.026553372278279343 16/déc./2020 112.98 3.13 2.8493400091033227 15/déc./2020 109.85 -1.59 -1.4267767408470926 14/déc./2020 111.44 1.22 1.1068771547813463 11/déc./2020 110.22 -0.1 -0.09064539521392313 10/déc./2020 110.32 -0.18 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108.9 6.3 6.140350877192983 06/nov./2020 102.6 0.38 0.37174721189591076 05/nov./2020 102.22 1.19 1.1778679600118778 04/nov./2020 101.03 1.38 1.3848469643753136 03/nov./2020 99.65 2.07 2.1213363394138143 02/nov./2020 97.58 1.5 1.5611990008326395 30/oct./2020 96.08 -1.31 -1.3451073005442038 29/oct./2020 97.39 0.92 0.9536643516119001 28/oct./2020 96.47 -3.24 -3.2494233276501854 27/oct./2020 99.71 -0.43 -0.4293988416217296 26/oct./2020 100.14 -2.03 -1.9868846040912205 23/oct./2020 102.17 1.07 1.0583580613254204 22/oct./2020 101.1 0.16 0.15851000594412523 21/oct./2020 100.94 -0.37 -0.3652156746619287 20/oct./2020 101.31 0.08 0.07902795613948434 19/oct./2020 101.23 -0.13 -0.1282557221783741 16/oct./2020 101.36 -0.5 -0.490869821323385 15/oct./2020 101.86 -1.29 -1.2506059137178867 14/oct./2020 103.15 -0.84 -0.8077699778824887 13/oct./2020 103.99 -0.24 -0.23026000191883336 12/oct./2020 104.23 0.01 0.009595087315294569 09/oct./2020 104.22 0.04 0.03839508542906508 08/oct./2020 104.18 0.45 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-0.61 -0.5823945006683215 07/sept./2020 104.74 0.04 0.038204393505253106 04/sept./2020 104.7 -2.11 -1.975470461567269 03/sept./2020 106.81 2.24 2.1421057664722194 02/sept./2020 104.57 0.55 0.5287444722168814 01/sept./2020 104.02 -0.82 -0.7821442197634491 31/août/2020 104.84 -0.24 -0.22839741149600304 28/août/2020 105.08 0.52 0.4973221117061974 27/août/2020 104.56 0.07 0.06699205665613935 26/août/2020 104.49 0.11 0.10538417321325924 25/août/2020 104.38 0.92 0.8892325536439204 24/août/2020 103.46 0.09 0.08706587984908581 21/août/2020 103.37 0.51 0.495819560567762 20/août/2020 102.86 -0.45 -0.4355822282450876 19/août/2020 103.31 -0.76 -0.7302776977034688 18/août/2020 104.07 0.43 0.41489772288691623 17/août/2020 103.64 0.12 0.11591962905718702 14/août/2020 103.52 -1.38 -1.315538608198284 13/août/2020 104.9 0.78 0.749135612754514 12/août/2020 104.12 -0.72 -0.6867607783288822 11/août/2020 104.84 1.14 1.099324975891996 10/août/2020 103.7 0.67 0.650296030282442 07/août/2020 103.03 0.21 0.20424042015172145 06/août/2020 102.82 -0.47 -0.4550295285119566 05/août/2020 103.29 1.38 1.354136002355019 04/août/2020 101.91 1.17 1.1614055985705778 03/août/2020 100.74 -0.94 -0.9244689221085759 31/juil./2020 101.68 0.09 0.08859139679102274 30/juil./2020 101.59 -0.48 -0.47026550406583717 29/juil./2020 102.07 2.37 2.377131394182548 28/juil./2020 99.7 0.67 0.6765626577804705 27/juil./2020 99.03 -0.65 -0.6520866773675762 24/juil./2020 99.68 -0.7 -0.697350069735007 23/juil./2020 100.38 0.71 0.7123507574997492 22/juil./2020 99.67 -0.02 -0.020062192797672785 21/juil./2020 99.69 0.76 0.7682199535024765 20/juil./2020 98.93 0.16 0.1619925078465121 17/juil./2020 98.77 -0.77 -0.7735583684950773 16/juil./2020 99.54 -0.6 -0.5991611743559018 15/juil./2020 100.14 1.07 1.0800444130412838 14/juil./2020 99.07 0.14 0.14151420196098252 13/juil./2020 98.93 0.45 0.45694557270511776 10/juil./2020 98.48 -0.36 -0.3642250101173614 09/juil./2020 98.84 -1 -1.001602564102564 08/juil./2020 99.84 0.07 0.07016137115365341 07/juil./2020 99.77 -2.66 -2.5968954407888316 06/juil./2020 102.43 1.16 1.1454527500740594 03/juil./2020 101.27 -1.43 -1.3924050632911393 02/juil./2020 102.7 2.22 2.2093949044585988 01/juil./2020 100.48 1.66 1.6798218984011333 30/juin/2020 98.82 1.01 1.03261425212146 29/juin/2020 97.81 -1.47 -1.4806607574536663 26/juin/2020 99.28 0.81 0.8225855590535188 25/juin/2020 98.47 -1.53 -1.53 24/juin/2020 100 -- -- BGF World Real Estate Securities Fund Lancement du fonds 24-juin-2020 Date de fin du mois Performance mensuelle 30/juin/2020 -- 31/juil./2020 3.131464 31/août/2020 3.338427 30/sept./2020 -3.486729 31/oct./2020 -4.591864 30/nov./2020 14.690376 31/déc./2020 2.495919 31/janv./2021 0.048469 28/févr./2021 4.973272 31/mars/2021 2.077961 30/avr./2021 6.653745 31/mai/2021 1.477007 30/juin/2021 1.721226 31/juil./2021 3.790673 31/août/2021 0.404133 30/sept./2021 -3.72826 31/oct./2021 4.704063 30/nov./2021 -1.803069 31/déc./2021 3.990532 31/janv./2022 -6.842994 28/févr./2022 -1.226342 31/mars/2022 5.040749 30/avr./2022 -4.908812 31/mai/2022 -8.291329 30/juin/2022 -10.050349 31/juil./2022 7.426146 31/août/2022 -5.644295 30/sept./2022 -13.497005 31/oct./2022 1.589707 30/nov./2022 4.778092 31/déc./2022 -1.642032 31/janv./2023 8.173279 28/févr./2023 -3.390212 31/mars/2023 -4.865288 30/avr./2023 2.282994 31/mai/2023 -3.8565 30/juin/2023 3.928843 31/juil./2023 3.514592 31/août/2023 -2.936487 30/sept./2023 -5.57057 31/oct./2023 -6.220415 30/nov./2023 10.650578 31/déc./2023 10.624537 31/janv./2024 -4.245878 29/févr./2024 -0.381067 Date de détachement Distribution totale 28/mars/2024 0.25249885 29/févr./2024 0.25249885 31/janv./2024 0.25251268 29/déc./2023 0.25251339 30/nov./2023 0.25252474 31/oct./2023 0.25249153 29/sept./2023 0.25252325 31/août/2023 0.25250497 31/juil./2023 0.25250268 30/juin/2023 0.25249733 31/mai/2023 0.25249545 28/avr./2023 0.25249993 31/mars/2023 0.25250381 28/févr./2023 0.25249294 31/janv./2023 0.25249788 30/déc./2022 0.25250006 30/nov./2022 0.25249985 31/oct./2022 0.25250006 30/sept./2022 0.25249992 31/août/2022 0.25249997 29/juil./2022 0.25249996 30/juin/2022 0.25249996 31/mai/2022 0.25250008 29/avr./2022 0.25250009 31/mars/2022 0.25249998 28/févr./2022 0.25250009 31/janv./2022 0.25250011 31/déc./2021 0.25250003 30/nov./2021 0.25250008 29/oct./2021 0.24949987 30/sept./2021 0.24949986 31/août/2021 0.24949999 30/juil./2021 0.23450014 30/juin/2021 0.23451282 31/mai/2021 0.23451282 30/avr./2021 0.23451282 31/mars/2021 0.23451282 26/févr./2021 0.23448718 29/janv./2021 0.23451282 31/déc./2020 0.23451282 30/nov./2020 0.23451282 30/oct./2020 0.23451282 30/sept./2020 0.23451282 31/août/2020 0.23451282 31/juil./2020 0.23451282