BGF World Healthscience Fund La valeur des actions ou titres liés à des actions est sensible aux mouvements de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises. Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes aux critères ESG. Il est donc recommandé aux investisseurs de procéder personnellement à une évaluation éthique du filtrage ESG du Fonds avant d’investir dans le Fonds. Ce filtrage ESG peut avoir un effet défavorable sur la valeur des investissements du Fonds comparativement à un fonds qui n'y serait pas soumis. Net Assets of Fund USD 14 214 934 848 Date de lancement de la Classe d'Actions 03/mars/2021 Date de lancement du Fonds 06/avr./2001 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI World Health Care Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,79% ISIN LU2297183803 Frais sur encours 0,75% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 10 000 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus 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 BGWHI4U SEDOL BMD83G1 Régime fiscal PEA - 29-févr.-2024 BGF World Healthscience Fund Inception Date 03/mars/2021 Fund Holdings as of - Total Net Assets USD 2 328 955,32 Number of Securities 88,00 Shares Outstanding 187 567,16 Nom Pondération (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 12.42 0.08 0.6482982171799028 27/mars/2024 12.34 0.07 0.5704971475142624 26/mars/2024 12.27 0.02 0.16326530612244897 25/mars/2024 12.25 0.01 0.08169934640522876 22/mars/2024 12.24 -0.04 -0.3257328990228013 21/mars/2024 12.28 0.06 0.4909983633387889 20/mars/2024 12.22 0 0 19/mars/2024 12.22 -0.03 -0.24489795918367346 18/mars/2024 12.25 0.01 0.08169934640522876 15/mars/2024 12.24 0.01 0.08176614881439084 14/mars/2024 12.23 -0.13 -1.051779935275081 13/mars/2024 12.36 0.03 0.24330900243309003 12/mars/2024 12.33 0.08 0.6530612244897959 11/mars/2024 12.25 -0.1 -0.8097165991902834 08/mars/2024 12.35 0.04 0.3249390739236393 07/mars/2024 12.31 0.11 0.9016393442622951 06/mars/2024 12.2 -0.01 -0.0819000819000819 05/mars/2024 12.21 -0.03 -0.24509803921568626 04/mars/2024 12.24 0.12 0.9900990099009901 01/mars/2024 12.12 0 0 29/févr./2024 12.12 -0.05 -0.4108463434675431 28/févr./2024 12.17 -0.06 -0.49059689288634506 27/févr./2024 12.23 -0.1 -0.8110300081103001 26/févr./2024 12.33 0 0 23/févr./2024 12.33 0.16 1.314708299096138 22/févr./2024 12.17 0.11 0.912106135986733 21/févr./2024 12.06 -0.12 -0.9852216748768473 20/févr./2024 12.18 0.03 0.24691358024691357 19/févr./2024 12.15 0.05 0.4132231404958678 16/févr./2024 12.1 0 0 15/févr./2024 12.1 0.14 1.1705685618729098 14/févr./2024 11.96 0.03 0.2514668901927913 13/févr./2024 11.93 -0.05 -0.41736227045075125 12/févr./2024 11.98 -0.05 -0.41562759767248547 09/févr./2024 12.03 0.04 0.3336113427856547 08/févr./2024 11.99 -0.12 -0.990916597853014 07/févr./2024 12.11 0.08 0.6650041562759768 06/févr./2024 12.03 0.02 0.16652789342214822 05/févr./2024 12.01 0.12 1.0092514718250631 02/févr./2024 11.89 0.08 0.6773920406435224 01/févr./2024 11.81 -0.11 -0.9228187919463087 31/janv./2024 11.92 0.16 1.3605442176870748 30/janv./2024 11.76 0.06 0.5128205128205128 29/janv./2024 11.7 0.04 0.34305317324185247 26/janv./2024 11.66 0.08 0.690846286701209 25/janv./2024 11.58 -0.12 -1.0256410256410255 24/janv./2024 11.7 0.08 0.6884681583476764 23/janv./2024 11.62 -0.05 -0.4284490145672665 22/janv./2024 11.67 0.02 0.17167381974248927 19/janv./2024 11.65 0.08 0.6914433880726015 18/janv./2024 11.57 -0.1 -0.856898029134533 17/janv./2024 11.67 -0.04 -0.3415883859948762 16/janv./2024 11.71 -0.05 -0.42517006802721086 15/janv./2024 11.76 -0.05 -0.42337002540220153 12/janv./2024 11.81 0.02 0.16963528413910092 11/janv./2024 11.79 0.01 0.08488964346349745 10/janv./2024 11.78 0.01 0.08496176720475786 09/janv./2024 11.77 0.13 1.1168384879725086 08/janv./2024 11.64 0.02 0.1721170395869191 05/janv./2024 11.62 0 0 04/janv./2024 11.62 0.04 0.3454231433506045 03/janv./2024 11.58 0.05 0.4336513443191674 02/janv./2024 11.53 0.1 0.8748906386701663 29/déc./2023 11.43 -0.03 -0.2617801047120419 28/déc./2023 11.46 0.12 1.0582010582010581 27/déc./2023 11.34 0.02 0.17667844522968199 22/déc./2023 11.32 0.11 0.9812667261373773 21/déc./2023 11.21 -0.01 -0.08912655971479501 20/déc./2023 11.22 -0.01 -0.08904719501335707 19/déc./2023 11.23 0.03 0.26785714285714285 18/déc./2023 11.2 0.05 0.4484304932735426 15/déc./2023 11.15 -0.13 -1.1524822695035462 14/déc./2023 11.28 0.14 1.2567324955116697 13/déc./2023 11.14 0.09 0.8144796380090498 12/déc./2023 11.05 0 0 11/déc./2023 11.05 0.08 0.7292616226071102 08/déc./2023 10.97 0.04 0.36596523330283626 07/déc./2023 10.93 -0.07 -0.6363636363636364 06/déc./2023 11 0.05 0.45662100456621 05/déc./2023 10.95 -0.06 -0.5449591280653951 04/déc./2023 11.01 0 0 01/déc./2023 11.01 0.12 1.1019283746556474 30/nov./2023 10.89 -0.03 -0.27472527472527475 29/nov./2023 10.92 0.02 0.1834862385321101 28/nov./2023 10.9 -0.09 -0.818926296633303 27/nov./2023 10.99 -0.02 -0.18165304268846502 24/nov./2023 11.01 0.05 0.4562043795620438 23/nov./2023 10.96 0.02 0.18281535648994515 22/nov./2023 10.94 0.03 0.27497708524289644 21/nov./2023 10.91 0.07 0.6457564575645757 20/nov./2023 10.84 0.05 0.4633920296570899 17/nov./2023 10.79 0 0 16/nov./2023 10.79 0.06 0.5591798695246971 15/nov./2023 10.73 -0.09 -0.8317929759704251 14/nov./2023 10.82 0.19 1.7873941674506115 13/nov./2023 10.63 0.07 0.6628787878787878 10/nov./2023 10.56 -0.17 -1.5843429636533084 09/nov./2023 10.73 -0.11 -1.014760147601476 08/nov./2023 10.84 0.08 0.7434944237918215 07/nov./2023 10.76 0 0 06/nov./2023 10.76 0.04 0.373134328358209 03/nov./2023 10.72 0.06 0.5628517823639775 02/nov./2023 10.66 0.2 1.9120458891013383 31/oct./2023 10.46 0.05 0.4803073967339097 30/oct./2023 10.41 -0.06 -0.5730659025787965 27/oct./2023 10.47 -0.18 -1.6901408450704225 26/oct./2023 10.65 0 0 25/oct./2023 10.65 -0.09 -0.8379888268156425 24/oct./2023 10.74 -0.03 -0.2785515320334262 23/oct./2023 10.77 -0.05 -0.46210720887245843 20/oct./2023 10.82 -0.05 -0.45998160073597055 19/oct./2023 10.87 -0.17 -1.539855072463768 18/oct./2023 11.04 0 0 17/oct./2023 11.04 -0.02 -0.18083182640144665 16/oct./2023 11.06 0 0 13/oct./2023 11.06 0.01 0.09049773755656108 12/oct./2023 11.05 -0.03 -0.27075812274368233 11/oct./2023 11.08 0.11 1.0027347310847767 10/oct./2023 10.97 0 0 09/oct./2023 10.97 0.14 1.2927054478301017 06/oct./2023 10.83 0.01 0.09242144177449169 05/oct./2023 10.82 0.1 0.9328358208955224 04/oct./2023 10.72 -0.03 -0.27906976744186046 03/oct./2023 10.75 -0.03 -0.2782931354359926 02/oct./2023 10.78 -0.14 -1.2820512820512822 29/sept./2023 10.92 -0.01 -0.09149130832570906 28/sept./2023 10.93 0 0 27/sept./2023 10.93 -0.05 -0.4553734061930783 26/sept./2023 10.98 0.04 0.3656307129798903 25/sept./2023 10.94 -0.03 -0.27347310847766637 22/sept./2023 10.97 -0.06 -0.543970988213962 21/sept./2023 11.03 -0.11 -0.9874326750448833 20/sept./2023 11.14 0.05 0.4508566275924256 19/sept./2023 11.09 0.01 0.09025270758122744 18/sept./2023 11.08 -0.15 -1.335707925200356 15/sept./2023 11.23 0.03 0.26785714285714285 14/sept./2023 11.2 -0.01 -0.08920606601248884 13/sept./2023 11.21 0.05 0.44802867383512546 12/sept./2023 11.16 -0.02 -0.17889087656529518 11/sept./2023 11.18 0.01 0.08952551477170993 08/sept./2023 11.17 0.02 0.17937219730941703 07/sept./2023 11.15 0.09 0.8137432188065099 06/sept./2023 11.06 -0.16 -1.4260249554367201 05/sept./2023 11.22 -0.05 -0.44365572315882873 04/sept./2023 11.27 -0.03 -0.26548672566371684 01/sept./2023 11.3 -0.03 -0.264783759929391 31/août/2023 11.33 -0.13 -1.1343804537521816 30/août/2023 11.46 0.1 0.8802816901408451 29/août/2023 11.36 0.04 0.35335689045936397 28/août/2023 11.32 0.11 0.9812667261373773 25/août/2023 11.21 -0.12 -1.059135039717564 24/août/2023 11.33 0.04 0.354295837023915 23/août/2023 11.29 0.06 0.5342831700801425 22/août/2023 11.23 -0.01 -0.08896797153024912 21/août/2023 11.24 0.06 0.5366726296958855 18/août/2023 11.18 -0.11 -0.9743135518157662 17/août/2023 11.29 -0.08 -0.7036059806508356 16/août/2023 11.37 -0.03 -0.2631578947368421 14/août/2023 11.4 0.04 0.352112676056338 11/août/2023 11.36 -0.09 -0.7860262008733624 10/août/2023 11.45 0.06 0.5267778753292361 09/août/2023 11.39 0.05 0.4409171075837742 08/août/2023 11.34 0.18 1.6129032258064515 07/août/2023 11.16 -0.02 -0.17889087656529518 04/août/2023 11.18 0.04 0.3590664272890485 03/août/2023 11.14 -0.09 -0.8014247551202137 02/août/2023 11.23 -0.07 -0.6194690265486725 01/août/2023 11.3 0 0 31/juil./2023 11.3 0 0 28/juil./2023 11.3 -0.11 -0.9640666082383874 27/juil./2023 11.41 0.09 0.7950530035335689 26/juil./2023 11.32 -0.12 -1.048951048951049 25/juil./2023 11.44 -0.03 -0.26155187445510025 24/juil./2023 11.47 0.03 0.26223776223776224 21/juil./2023 11.44 0.06 0.5272407732864675 20/juil./2023 11.38 0.04 0.3527336860670194 19/juil./2023 11.34 0.1 0.8896797153024911 18/juil./2023 11.24 0.04 0.35714285714285715 17/juil./2023 11.2 -0.03 -0.26714158504007124 14/juil./2023 11.23 0.09 0.8078994614003591 13/juil./2023 11.14 0.08 0.7233273056057866 12/juil./2023 11.06 0.01 0.09049773755656108 11/juil./2023 11.05 0.01 0.09057971014492754 10/juil./2023 11.04 0.01 0.09066183136899365 07/juil./2023 11.03 -0.05 -0.45126353790613716 06/juil./2023 11.08 -0.1 -0.8944543828264758 05/juil./2023 11.18 0.01 0.08952551477170993 04/juil./2023 11.17 0 0 03/juil./2023 11.17 -0.1 -0.8873114463176575 30/juin/2023 11.27 0.16 1.4401440144014401 29/juin/2023 11.11 -0.03 -0.26929982046678635 28/juin/2023 11.14 0.05 0.4508566275924256 27/juin/2023 11.09 -0.02 -0.18001800180018002 26/juin/2023 11.11 -0.17 -1.5070921985815602 22/juin/2023 11.28 0.09 0.8042895442359249 21/juin/2023 11.19 -0.02 -0.1784121320249777 20/juin/2023 11.21 -0.03 -0.2669039145907473 19/juin/2023 11.24 -0.11 -0.9691629955947136 16/juin/2023 11.35 0.15 1.3392857142857142 15/juin/2023 11.2 0.07 0.6289308176100629 14/juin/2023 11.13 -0.01 -0.08976660682226212 13/juin/2023 11.14 0.07 0.6323396567299007 12/juin/2023 11.07 -0.01 -0.09025270758122744 09/juin/2023 11.08 0.05 0.45330915684496825 08/juin/2023 11.03 -0.01 -0.09057971014492754 07/juin/2023 11.04 -0.09 -0.8086253369272237 06/juin/2023 11.13 -0.02 -0.17937219730941703 05/juin/2023 11.15 0.11 0.9963768115942029 02/juin/2023 11.04 0.15 1.3774104683195592 01/juin/2023 10.89 0.07 0.6469500924214417 31/mai/2023 10.82 -0.14 -1.2773722627737227 30/mai/2023 10.96 -0.04 -0.36363636363636365 26/mai/2023 11 0.06 0.5484460694698354 25/mai/2023 10.94 -0.11 -0.995475113122172 24/mai/2023 11.05 -0.17 -1.5151515151515151 23/mai/2023 11.22 -0.08 -0.7079646017699115 22/mai/2023 11.3 -0.03 -0.264783759929391 19/mai/2023 11.33 0.16 1.432408236347359 17/mai/2023 11.17 -0.11 -0.975177304964539 16/mai/2023 11.28 -0.06 -0.5291005291005291 15/mai/2023 11.34 -0.05 -0.43898156277436345 12/mai/2023 11.39 0.08 0.7073386383731212 11/mai/2023 11.31 -0.06 -0.5277044854881267 10/mai/2023 11.37 -0.02 -0.17559262510974538 08/mai/2023 11.39 0.06 0.529567519858782 05/mai/2023 11.33 0.01 0.08833922261484099 04/mai/2023 11.32 -0.1 -0.8756567425569177 03/mai/2023 11.42 0.01 0.0876424189307625 02/mai/2023 11.41 0.13 1.1524822695035462 28/avr./2023 11.28 0.09 0.8042895442359249 27/avr./2023 11.19 -0.01 -0.08928571428571429 26/avr./2023 11.2 -0.27 -2.353966870095902 25/avr./2023 11.47 0 0 24/avr./2023 11.47 0.04 0.34995625546806647 21/avr./2023 11.43 0.11 0.9717314487632509 20/avr./2023 11.32 -0.05 -0.4397537379067722 19/avr./2023 11.37 0 0 18/avr./2023 11.37 -0.02 -0.17559262510974538 17/avr./2023 11.39 -0.07 -0.6108202443280978 14/avr./2023 11.46 0.07 0.6145741878841089 13/avr./2023 11.39 0.03 0.2640845070422535 12/avr./2023 11.36 0.06 0.5309734513274337 11/avr./2023 11.3 0.06 0.5338078291814946 06/avr./2023 11.24 0.07 0.6266786034019696 05/avr./2023 11.17 0.08 0.721370604147881 04/avr./2023 11.09 0.1 0.9099181073703366 03/avr./2023 10.99 0.05 0.4570383912248629 31/mars/2023 10.94 0.09 0.8294930875576036 30/mars/2023 10.85 0.04 0.3700277520814061 29/mars/2023 10.81 0 0 28/mars/2023 10.81 0 0 27/mars/2023 10.81 0.21 1.9811320754716981 24/mars/2023 10.6 -0.1 -0.9345794392523364 23/mars/2023 10.7 -0.02 -0.1865671641791045 22/mars/2023 10.72 0.06 0.5628517823639775 21/mars/2023 10.66 0.07 0.6610009442870632 20/mars/2023 10.59 0.08 0.7611798287345385 17/mars/2023 10.51 -0.01 -0.09505703422053231 16/mars/2023 10.52 0.11 1.0566762728146013 15/mars/2023 10.41 -0.12 -1.1396011396011396 14/mars/2023 10.53 0 0 13/mars/2023 10.53 0.09 0.8620689655172413 10/mars/2023 10.44 -0.09 -0.8547008547008547 09/mars/2023 10.53 0.04 0.3813155386081983 08/mars/2023 10.49 -0.18 -1.6869728209934396 07/mars/2023 10.67 -0.04 -0.3734827264239029 06/mars/2023 10.71 0.07 0.6578947368421053 03/mars/2023 10.64 0.12 1.1406844106463878 02/mars/2023 10.52 -0.02 -0.18975332068311196 01/mars/2023 10.54 -0.04 -0.3780718336483932 28/févr./2023 10.58 -0.14 -1.3059701492537314 27/févr./2023 10.72 0.07 0.6572769953051644 24/févr./2023 10.65 -0.17 -1.5711645101663585 23/févr./2023 10.82 0.01 0.09250693802035152 22/févr./2023 10.81 -0.04 -0.3686635944700461 21/févr./2023 10.85 -0.08 -0.7319304666056725 20/févr./2023 10.93 0.08 0.7373271889400922 17/févr./2023 10.85 0.04 0.3700277520814061 16/févr./2023 10.81 -0.11 -1.0073260073260073 15/févr./2023 10.92 -0.13 -1.1764705882352942 14/févr./2023 11.05 0.08 0.7292616226071102 13/févr./2023 10.97 0.05 0.45787545787545786 10/févr./2023 10.92 -0.09 -0.8174386920980926 09/févr./2023 11.01 0.03 0.273224043715847 08/févr./2023 10.98 0.15 1.3850415512465375 07/févr./2023 10.83 -0.1 -0.9149130832570905 06/févr./2023 10.93 -0.01 -0.09140767824497258 03/févr./2023 10.94 -0.02 -0.18248175182481752 02/févr./2023 10.96 -0.09 -0.8144796380090498 01/févr./2023 11.05 0.12 1.0978956999085088 31/janv./2023 10.93 -0.1 -0.9066183136899365 30/janv./2023 11.03 -0.01 -0.09057971014492754 27/janv./2023 11.04 -0.04 -0.36101083032490977 26/janv./2023 11.08 0.05 0.45330915684496825 25/janv./2023 11.03 -0.03 -0.27124773960216997 24/janv./2023 11.06 -0.07 -0.6289308176100629 23/janv./2023 11.13 0.08 0.7239819004524887 20/janv./2023 11.05 -0.02 -0.18066847335140018 19/janv./2023 11.07 -0.15 -1.3368983957219251 18/janv./2023 11.22 0 0 17/janv./2023 11.22 -0.01 -0.08904719501335707 16/janv./2023 11.23 0.03 0.26785714285714285 13/janv./2023 11.2 0.16 1.4492753623188406 12/janv./2023 11.04 -0.05 -0.4508566275924256 11/janv./2023 11.09 0.01 0.09025270758122744 10/janv./2023 11.08 -0.07 -0.6278026905829597 09/janv./2023 11.15 0.13 1.1796733212341197 06/janv./2023 11.02 -0.02 -0.18115942028985507 05/janv./2023 11.04 -0.15 -1.3404825737265416 04/janv./2023 11.19 0.03 0.26881720430107525 03/janv./2023 11.16 -0.01 -0.08952551477170993 02/janv./2023 11.17 0.05 0.44964028776978415 30/déc./2022 11.12 -0.07 -0.6255585344057194 29/déc./2022 11.19 0.01 0.08944543828264759 28/déc./2022 11.18 0.05 0.44923629829290207 27/déc./2022 11.13 0.02 0.18001800180018002 23/déc./2022 11.11 -0.04 -0.35874439461883406 22/déc./2022 11.15 0.04 0.36003600360036003 21/déc./2022 11.11 0.07 0.6340579710144928 20/déc./2022 11.04 -0.01 -0.09049773755656108 19/déc./2022 11.05 -0.1 -0.8968609865470852 16/déc./2022 11.15 -0.13 -1.1524822695035462 15/déc./2022 11.28 -0.19 -1.6564952048823016 14/déc./2022 11.47 -0.05 -0.4340277777777778 13/déc./2022 11.52 0.24 2.127659574468085 12/déc./2022 11.28 -0.08 -0.704225352112676 09/déc./2022 11.36 0.03 0.264783759929391 08/déc./2022 11.33 0.08 0.7111111111111111 07/déc./2022 11.25 0.02 0.17809439002671415 06/déc./2022 11.23 -0.04 -0.354924578527063 05/déc./2022 11.27 -0.01 -0.08865248226950355 02/déc./2022 11.28 -0.09 -0.7915567282321899 01/déc./2022 11.37 0.27 2.4324324324324325 30/nov./2022 11.1 0.06 0.5434782608695652 29/nov./2022 11.04 -0.11 -0.9865470852017937 28/nov./2022 11.15 0.04 0.36003600360036003 25/nov./2022 11.11 0.03 0.27075812274368233 24/nov./2022 11.08 0.02 0.18083182640144665 23/nov./2022 11.06 0.1 0.9124087591240876 22/nov./2022 10.96 0.03 0.2744739249771272 21/nov./2022 10.93 0.05 0.45955882352941174 18/nov./2022 10.88 0.16 1.492537313432836 17/nov./2022 10.72 -0.14 -1.289134438305709 16/nov./2022 10.86 -0.01 -0.09199632014719411 15/nov./2022 10.87 0.01 0.09208103130755065 14/nov./2022 10.86 0.06 0.5555555555555556 11/nov./2022 10.8 -0.14 -1.2797074954296161 10/nov./2022 10.94 0.17 1.5784586815227484 09/nov./2022 10.77 0.06 0.5602240896358543 08/nov./2022 10.71 0.08 0.7525870178739417 07/nov./2022 10.63 0 0 04/nov./2022 10.63 0.08 0.7582938388625592 03/nov./2022 10.55 -0.18 -1.6775396085740912 02/nov./2022 10.73 0.05 0.4681647940074906 31/oct./2022 10.68 0.08 0.7547169811320755 28/oct./2022 10.6 0.06 0.5692599620493358 27/oct./2022 10.54 -0.05 -0.4721435316336166 26/oct./2022 10.59 0.14 1.3397129186602872 25/oct./2022 10.45 0.06 0.5774783445620789 24/oct./2022 10.39 0.27 2.6679841897233203 21/oct./2022 10.12 0.06 0.5964214711729622 20/oct./2022 10.06 -0.07 -0.6910167818361304 19/oct./2022 10.13 -0.17 -1.6504854368932038 18/oct./2022 10.3 0.12 1.1787819253438114 17/oct./2022 10.18 0.01 0.09832841691248771 14/oct./2022 10.17 0.36 3.669724770642202 13/oct./2022 9.81 -0.2 -1.998001998001998 12/oct./2022 10.01 0.13 1.3157894736842106 11/oct./2022 9.88 -0.04 -0.4032258064516129 10/oct./2022 9.92 -0.12 -1.1952191235059761 07/oct./2022 10.04 -0.18 -1.761252446183953 06/oct./2022 10.22 0 0 05/oct./2022 10.22 0 0 04/oct./2022 10.22 0.28 2.816901408450704 03/oct./2022 9.94 -0.04 -0.40080160320641284 30/sept./2022 9.98 0.06 0.6048387096774194 29/sept./2022 9.92 0.03 0.3033367037411527 28/sept./2022 9.89 0.03 0.30425963488843816 27/sept./2022 9.86 0.06 0.6122448979591837 26/sept./2022 9.8 -0.08 -0.8097165991902834 23/sept./2022 9.88 -0.05 -0.5035246727089627 22/sept./2022 9.93 -0.25 -2.4557956777996073 21/sept./2022 10.18 0.09 0.8919722497522299 20/sept./2022 10.09 -0.04 -0.39486673247778875 19/sept./2022 10.13 -0.16 -1.554907677356657 16/sept./2022 10.29 -0.06 -0.5797101449275363 15/sept./2022 10.35 0.01 0.09671179883945841 14/sept./2022 10.34 -0.08 -0.7677543186180422 13/sept./2022 10.42 -0.2 -1.8832391713747645 12/sept./2022 10.62 0.07 0.6635071090047393 09/sept./2022 10.55 0.19 1.833976833976834 08/sept./2022 10.36 0.2 1.968503937007874 07/sept./2022 10.16 -0.07 -0.6842619745845552 06/sept./2022 10.23 0.04 0.39254170755642787 05/sept./2022 10.19 -0.13 -1.2596899224806202 02/sept./2022 10.32 0.13 1.2757605495583906 01/sept./2022 10.19 -0.13 -1.2596899224806202 31/août/2022 10.32 -0.06 -0.5780346820809249 30/août/2022 10.38 0.01 0.09643201542912247 29/août/2022 10.37 -0.35 -3.264925373134328 26/août/2022 10.72 0.09 0.8466603951081844 25/août/2022 10.63 0.05 0.4725897920604915 24/août/2022 10.58 -0.03 -0.2827521206409048 23/août/2022 10.61 -0.2 -1.8501387604070305 22/août/2022 10.81 0 0 19/août/2022 10.81 0.03 0.2782931354359926 18/août/2022 10.78 -0.09 -0.827966881324747 17/août/2022 10.87 -0.03 -0.27522935779816515 16/août/2022 10.9 0.09 0.8325624421831638 12/août/2022 10.81 -0.03 -0.2767527675276753 11/août/2022 10.84 -0.01 -0.09216589861751152 10/août/2022 10.85 0.01 0.09225092250922509 09/août/2022 10.84 0.03 0.27752081406105455 08/août/2022 10.81 0.08 0.7455731593662628 05/août/2022 10.73 -0.08 -0.7400555041628122 04/août/2022 10.81 0.01 0.09259259259259259 03/août/2022 10.8 -0.01 -0.09250693802035152 02/août/2022 10.81 -0.04 -0.3686635944700461 01/août/2022 10.85 0.03 0.27726432532347506 29/juil./2022 10.82 0.07 0.6511627906976745 28/juil./2022 10.75 -0.05 -0.46296296296296297 27/juil./2022 10.8 0.01 0.09267840593141798 26/juil./2022 10.79 0.01 0.09276437847866419 25/juil./2022 10.78 0 0 22/juil./2022 10.78 0.11 1.0309278350515463 21/juil./2022 10.67 0 0 20/juil./2022 10.67 -0.05 -0.4664179104477612 19/juil./2022 10.72 -0.02 -0.186219739292365 18/juil./2022 10.74 0.09 0.8450704225352113 15/juil./2022 10.65 0.24 2.3054755043227666 14/juil./2022 10.41 -0.18 -1.6997167138810199 13/juil./2022 10.59 -0.14 -1.30475302889096 12/juil./2022 10.73 -0.03 -0.2788104089219331 11/juil./2022 10.76 0 0 08/juil./2022 10.76 -0.01 -0.09285051067780872 07/juil./2022 10.77 0.07 0.6542056074766355 06/juil./2022 10.7 0.14 1.3257575757575757 05/juil./2022 10.56 -0.16 -1.492537313432836 04/juil./2022 10.72 0.13 1.2275731822474032 01/juil./2022 10.59 0.04 0.3791469194312796 30/juin/2022 10.55 -0.07 -0.6591337099811676 29/juin/2022 10.62 -0.12 -1.1173184357541899 28/juin/2022 10.74 0.06 0.5617977528089888 27/juin/2022 10.68 0.1 0.945179584120983 24/juin/2022 10.58 0.33 3.2195121951219514 22/juin/2022 10.25 0.11 1.0848126232741617 21/juin/2022 10.14 0.17 1.7051153460381143 20/juin/2022 9.97 -0.06 -0.5982053838484547 17/juin/2022 10.03 0.17 1.7241379310344827 16/juin/2022 9.86 -0.15 -1.4985014985014986 15/juin/2022 10.01 0.01 0.1 14/juin/2022 10 -0.11 -1.0880316518298714 13/juin/2022 10.11 -0.22 -2.1297192642787994 10/juin/2022 10.33 -0.35 -3.2771535580524342 09/juin/2022 10.68 -0.06 -0.5586592178770949 08/juin/2022 10.74 0.11 1.0348071495766697 07/juin/2022 10.63 -0.06 -0.5612722170252572 03/juin/2022 10.69 0.15 1.4231499051233396 02/juin/2022 10.54 -0.21 -1.9534883720930232 01/juin/2022 10.75 -0.03 -0.2782931354359926 31/mai/2022 10.78 -0.16 -1.4625228519195612 30/mai/2022 10.94 0.07 0.6439742410303588 27/mai/2022 10.87 0.09 0.8348794063079777 25/mai/2022 10.78 0.03 0.27906976744186046 24/mai/2022 10.75 0.01 0.0931098696461825 23/mai/2022 10.74 0.1 0.9398496240601504 20/mai/2022 10.64 0.24 2.3076923076923075 19/mai/2022 10.4 -0.2 -1.8867924528301887 18/mai/2022 10.6 -0.05 -0.4694835680751174 17/mai/2022 10.65 0.14 1.3320647002854424 16/mai/2022 10.51 0.07 0.6704980842911877 13/mai/2022 10.44 0.17 1.6553067185978578 12/mai/2022 10.27 -0.19 -1.8164435946462716 11/mai/2022 10.46 -0.04 -0.38095238095238093 10/mai/2022 10.5 -0.07 -0.6622516556291391 06/mai/2022 10.57 -0.24 -2.2201665124884364 05/mai/2022 10.81 0.18 1.6933207902163687 04/mai/2022 10.63 -0.1 -0.9319664492078286 03/mai/2022 10.73 0.02 0.18674136321195145 02/mai/2022 10.71 -0.24 -2.191780821917808 29/avr./2022 10.95 0.04 0.36663611365719523 28/avr./2022 10.91 -0.02 -0.18298261665141813 27/avr./2022 10.93 -0.1 -0.9066183136899365 26/avr./2022 11.03 0.14 1.285583103764922 25/avr./2022 10.89 -0.28 -2.5067144136078783 22/avr./2022 11.17 -0.34 -2.953953084274544 21/avr./2022 11.51 0.1 0.8764241893076249 20/avr./2022 11.41 0.05 0.44014084507042256 19/avr./2022 11.36 -0.12 -1.0452961672473868 14/avr./2022 11.48 0.08 0.7017543859649122 13/avr./2022 11.4 -0.08 -0.6968641114982579 12/avr./2022 11.48 -0.15 -1.2897678417884781 11/avr./2022 11.63 -0.01 -0.0859106529209622 08/avr./2022 11.64 0.09 0.7792207792207793 07/avr./2022 11.55 0.23 2.0318021201413425 06/avr./2022 11.32 -0.06 -0.5272407732864675 05/avr./2022 11.38 0.13 1.1555555555555554 04/avr./2022 11.25 0.02 0.17809439002671415 01/avr./2022 11.23 -0.09 -0.7950530035335689 31/mars/2022 11.32 0 0 30/mars/2022 11.32 0.05 0.44365572315882873 29/mars/2022 11.27 0.13 1.1669658886894076 28/mars/2022 11.14 0.02 0.17985611510791366 25/mars/2022 11.12 0.09 0.8159564823209429 24/mars/2022 11.03 0.01 0.09074410163339383 23/mars/2022 11.02 -0.09 -0.8100810081008101 22/mars/2022 11.11 -0.02 -0.17969451931716082 21/mars/2022 11.13 0.08 0.7239819004524887 18/mars/2022 11.05 0.09 0.8211678832116789 17/mars/2022 10.96 0.13 1.2003693444136658 16/mars/2022 10.83 0.2 1.881467544684854 15/mars/2022 10.63 -0.05 -0.4681647940074906 14/mars/2022 10.68 0.01 0.09372071227741331 11/mars/2022 10.67 0.07 0.660377358490566 10/mars/2022 10.6 0.05 0.47393364928909953 09/mars/2022 10.55 0.08 0.7640878701050621 08/mars/2022 10.47 -0.21 -1.9662921348314606 07/mars/2022 10.68 0.02 0.18761726078799248 04/mars/2022 10.66 -0.17 -1.569713758079409 03/mars/2022 10.83 0.09 0.8379888268156425 02/mars/2022 10.74 0 0 01/mars/2022 10.74 0.08 0.7504690431519699 28/févr./2022 10.66 0.09 0.8514664143803217 25/févr./2022 10.57 0.23 2.2243713733075436 24/févr./2022 10.34 -0.23 -2.1759697256385997 23/févr./2022 10.57 0.01 0.0946969696969697 22/févr./2022 10.56 0.05 0.47573739295908657 21/févr./2022 10.51 -0.1 -0.942507068803016 18/févr./2022 10.61 -0.01 -0.09416195856873823 17/févr./2022 10.62 -0.05 -0.46860356138706655 16/févr./2022 10.67 -0.05 -0.4664179104477612 15/févr./2022 10.72 0.12 1.1320754716981132 14/févr./2022 10.6 -0.25 -2.304147465437788 11/févr./2022 10.85 -0.08 -0.7319304666056725 10/févr./2022 10.93 -0.04 -0.3646308113035551 09/févr./2022 10.97 0.23 2.1415270018621975 08/févr./2022 10.74 -0.05 -0.4633920296570899 07/févr./2022 10.79 0.01 0.09276437847866419 04/févr./2022 10.78 -0.05 -0.4616805170821791 03/févr./2022 10.83 0.03 0.2777777777777778 02/févr./2022 10.8 0.04 0.37174721189591076 01/févr./2022 10.76 0.04 0.373134328358209 31/janv./2022 10.72 0.26 2.48565965583174 28/janv./2022 10.46 -0.15 -1.413760603204524 27/janv./2022 10.61 -0.03 -0.2819548872180451 26/janv./2022 10.64 0.16 1.5267175572519085 25/janv./2022 10.48 -0.02 -0.19047619047619047 24/janv./2022 10.5 -0.33 -3.0470914127423825 21/janv./2022 10.83 -0.15 -1.366120218579235 20/janv./2022 10.98 0 0 19/janv./2022 10.98 0.06 0.5494505494505495 18/janv./2022 10.92 -0.15 -1.3550135501355014 17/janv./2022 11.07 0.01 0.09041591320072333 14/janv./2022 11.06 -0.06 -0.539568345323741 13/janv./2022 11.12 -0.08 -0.7142857142857143 12/janv./2022 11.2 0.08 0.7194244604316546 11/janv./2022 11.12 0.1 0.9074410163339383 10/janv./2022 11.02 -0.08 -0.7207207207207207 07/janv./2022 11.1 -0.04 -0.3590664272890485 06/janv./2022 11.14 -0.27 -2.366345311130587 05/janv./2022 11.41 -0.02 -0.17497812773403323 04/janv./2022 11.43 -0.03 -0.2617801047120419 03/janv./2022 11.46 -0.21 -1.7994858611825193 31/déc./2021 11.67 0 0 30/déc./2021 11.67 0.06 0.5167958656330749 29/déc./2021 11.61 -0.03 -0.25773195876288657 28/déc./2021 11.64 0.08 0.6920415224913494 27/déc./2021 11.56 0.05 0.43440486533449174 23/déc./2021 11.51 0.16 1.4096916299559472 22/déc./2021 11.35 0.08 0.709849157054126 21/déc./2021 11.27 0.02 0.17777777777777778 20/déc./2021 11.25 -0.08 -0.706090026478376 17/déc./2021 11.33 -0.1 -0.8748906386701663 16/déc./2021 11.43 0.25 2.23613595706619 15/déc./2021 11.18 -0.01 -0.08936550491510277 14/déc./2021 11.19 0 0 13/déc./2021 11.19 0.03 0.26881720430107525 10/déc./2021 11.16 0.01 0.08968609865470852 09/déc./2021 11.15 0.1 0.9049773755656109 08/déc./2021 11.05 0.03 0.27223230490018147 07/déc./2021 11.02 0.1 0.9157509157509157 06/déc./2021 10.92 0.06 0.5524861878453039 03/déc./2021 10.86 -0.04 -0.3669724770642202 02/déc./2021 10.9 0.01 0.09182736455463728 01/déc./2021 10.89 -0.08 -0.7292616226071102 30/nov./2021 10.97 -0.1 -0.9033423667570009 29/nov./2021 11.07 -0.08 -0.7174887892376681 26/nov./2021 11.15 0.04 0.36003600360036003 25/nov./2021 11.11 0.06 0.5429864253393665 24/nov./2021 11.05 -0.06 -0.54005400540054 23/nov./2021 11.11 -0.05 -0.44802867383512546 22/nov./2021 11.16 -0.13 -1.1514614703277237 19/nov./2021 11.29 0 0 18/nov./2021 11.29 -0.04 -0.353045013239188 17/nov./2021 11.33 0.01 0.08833922261484099 16/nov./2021 11.32 -0.02 -0.1763668430335097 15/nov./2021 11.34 0.03 0.26525198938992045 12/nov./2021 11.31 -0.04 -0.3524229074889868 11/nov./2021 11.35 -0.03 -0.26362038664323373 10/nov./2021 11.38 0 0 09/nov./2021 11.38 -0.01 -0.08779631255487269 08/nov./2021 11.39 0.01 0.08787346221441125 05/nov./2021 11.38 -0.04 -0.3502626970227671 04/nov./2021 11.42 0.05 0.4397537379067722 03/nov./2021 11.37 -0.01 -0.08787346221441125 02/nov./2021 11.38 0.15 1.335707925200356 29/oct./2021 11.23 -0.01 -0.08896797153024912 28/oct./2021 11.24 -0.01 -0.08888888888888889 27/oct./2021 11.25 0.04 0.3568242640499554 26/oct./2021 11.21 0.03 0.26833631484794274 25/oct./2021 11.18 0 0 22/oct./2021 11.18 0.09 0.8115419296663661 21/oct./2021 11.09 0 0 20/oct./2021 11.09 0.13 1.186131386861314 19/oct./2021 10.96 0.1 0.9208103130755064 18/oct./2021 10.86 -0.08 -0.7312614259597806 15/oct./2021 10.94 0.06 0.5514705882352942 14/oct./2021 10.88 0.13 1.2093023255813953 13/oct./2021 10.75 -0.01 -0.09293680297397769 12/oct./2021 10.76 -0.11 -1.0119595216191353 11/oct./2021 10.87 -0.01 -0.09191176470588236 08/oct./2021 10.88 -0.02 -0.1834862385321101 07/oct./2021 10.9 0.23 2.1555763823805063 06/oct./2021 10.67 -0.1 -0.9285051067780873 05/oct./2021 10.77 -0.08 -0.7373271889400922 04/oct./2021 10.85 0.11 1.0242085661080074 01/oct./2021 10.74 -0.24 -2.185792349726776 30/sept./2021 10.98 0.06 0.5494505494505495 29/sept./2021 10.92 0.05 0.45998160073597055 28/sept./2021 10.87 -0.19 -1.7179023508137432 27/sept./2021 11.06 -0.12 -1.073345259391771 24/sept./2021 11.18 -0.05 -0.4452359750667854 23/sept./2021 11.23 0.12 1.08010801080108 22/sept./2021 11.11 -0.06 -0.5371530886302597 21/sept./2021 11.17 0.06 0.54005400540054 20/sept./2021 11.11 0 0 17/sept./2021 11.11 -0.01 -0.08992805755395683 16/sept./2021 11.12 -0.02 -0.17953321364452424 15/sept./2021 11.14 -0.02 -0.17921146953405018 14/sept./2021 11.16 0 0 13/sept./2021 11.16 -0.06 -0.5347593582887701 10/sept./2021 11.22 -0.16 -1.40597539543058 09/sept./2021 11.38 -0.04 -0.3502626970227671 08/sept./2021 11.42 -0.03 -0.26200873362445415 07/sept./2021 11.45 -0.09 -0.779896013864818 06/sept./2021 11.54 0.05 0.4351610095735422 03/sept./2021 11.49 -0.02 -0.1737619461337967 02/sept./2021 11.51 0.1 0.8764241893076249 01/sept./2021 11.41 -0.07 -0.6097560975609756 31/août/2021 11.48 0.03 0.26200873362445415 30/août/2021 11.45 0.02 0.17497812773403323 27/août/2021 11.43 0 0 26/août/2021 11.43 0.01 0.08756567425569177 25/août/2021 11.42 -0.06 -0.5226480836236934 24/août/2021 11.48 -0.05 -0.4336513443191674 23/août/2021 11.53 0.03 0.2608695652173913 20/août/2021 11.5 0.05 0.4366812227074236 19/août/2021 11.45 -0.1 -0.8658008658008658 18/août/2021 11.55 0.09 0.7853403141361257 17/août/2021 11.46 0.11 0.9691629955947136 16/août/2021 11.35 0.02 0.176522506619594 13/août/2021 11.33 0.07 0.6216696269982238 12/août/2021 11.26 -0.03 -0.2657218777679362 11/août/2021 11.29 -0.04 -0.353045013239188 10/août/2021 11.33 -0.01 -0.08818342151675485 09/août/2021 11.34 0.07 0.6211180124223602 06/août/2021 11.27 -0.08 -0.7048458149779736 05/août/2021 11.35 -0.13 -1.132404181184669 04/août/2021 11.48 0.11 0.9674582233948988 03/août/2021 11.37 0.05 0.4416961130742049 02/août/2021 11.32 0.01 0.08841732979664015 30/juil./2021 11.31 -0.03 -0.26455026455026454 29/juil./2021 11.34 0.09 0.8 28/juil./2021 11.25 0.1 0.8968609865470852 27/juil./2021 11.15 -0.07 -0.6238859180035651 26/juil./2021 11.22 -0.07 -0.6200177147918512 23/juil./2021 11.29 0.09 0.8035714285714286 22/juil./2021 11.2 0.06 0.5385996409335727 21/juil./2021 11.14 -0.07 -0.6244424620874219 20/juil./2021 11.21 0.08 0.7187780772686433 19/juil./2021 11.13 -0.03 -0.26881720430107525 16/juil./2021 11.16 0.01 0.08968609865470852 15/juil./2021 11.15 -0.08 -0.7123775601068566 14/juil./2021 11.23 -0.02 -0.17777777777777778 13/juil./2021 11.25 -0.04 -0.354295837023915 12/juil./2021 11.29 0.06 0.5342831700801425 09/juil./2021 11.23 0.05 0.4472271914132379 08/juil./2021 11.18 -0.04 -0.35650623885918004 07/juil./2021 11.22 0.07 0.6278026905829597 06/juil./2021 11.15 -0.07 -0.6238859180035651 05/juil./2021 11.22 0.04 0.35778175313059035 02/juil./2021 11.18 0.02 0.17921146953405018 01/juil./2021 11.16 0.06 0.5405405405405406 30/juin/2021 11.1 -0.06 -0.5376344086021505 29/juin/2021 11.16 0.03 0.2695417789757412 28/juin/2021 11.13 0.01 0.08992805755395683 25/juin/2021 11.12 -0.02 -0.17953321364452424 24/juin/2021 11.14 0.11 0.9972801450589301 22/juin/2021 11.03 0.05 0.4553734061930783 21/juin/2021 10.98 0.02 0.18248175182481752 18/juin/2021 10.96 0.02 0.18281535648994515 17/juin/2021 10.94 -0.1 -0.9057971014492754 16/juin/2021 11.04 0.03 0.2724795640326976 15/juin/2021 11.01 0.02 0.18198362147406733 14/juin/2021 10.99 -0.03 -0.27223230490018147 11/juin/2021 11.02 0 0 10/juin/2021 11.02 0.11 1.008249312557287 09/juin/2021 10.91 0.11 1.0185185185185186 08/juin/2021 10.8 0.06 0.5586592178770949 07/juin/2021 10.74 0 0 04/juin/2021 10.74 0.14 1.320754716981132 03/juin/2021 10.6 -0.11 -1.0270774976657329 02/juin/2021 10.71 -0.06 -0.5571030640668524 01/juin/2021 10.77 -0.05 -0.46210720887245843 31/mai/2021 10.82 -0.04 -0.3683241252302026 28/mai/2021 10.86 0.07 0.6487488415199258 27/mai/2021 10.79 0.03 0.2788104089219331 26/mai/2021 10.76 -0.09 -0.8294930875576036 25/mai/2021 10.85 -0.05 -0.45871559633027525 21/mai/2021 10.9 0.15 1.3953488372093024 20/mai/2021 10.75 0.13 1.2241054613935969 19/mai/2021 10.62 -0.08 -0.7476635514018691 18/mai/2021 10.7 -0.02 -0.1865671641791045 17/mai/2021 10.72 0.08 0.7518796992481203 14/mai/2021 10.64 0.05 0.4721435316336166 12/mai/2021 10.59 -0.04 -0.37629350893697083 11/mai/2021 10.63 -0.14 -1.2999071494893222 10/mai/2021 10.77 0.03 0.27932960893854747 07/mai/2021 10.74 0.12 1.1299435028248588 06/mai/2021 10.62 -0.03 -0.28169014084507044 05/mai/2021 10.65 -0.01 -0.09380863039399624 04/mai/2021 10.66 -0.06 -0.5597014925373134 03/mai/2021 10.72 0.01 0.09337068160597572 30/avr./2021 10.71 0 0 29/avr./2021 10.71 -0.04 -0.37209302325581395 28/avr./2021 10.75 0.02 0.1863932898415657 27/avr./2021 10.73 -0.05 -0.46382189239332094 26/avr./2021 10.78 -0.01 -0.09267840593141798 23/avr./2021 10.79 0.04 0.37209302325581395 22/avr./2021 10.75 0.01 0.0931098696461825 21/avr./2021 10.74 0.07 0.6560449859418932 20/avr./2021 10.67 0.03 0.2819548872180451 19/avr./2021 10.64 0.03 0.2827521206409048 16/avr./2021 10.61 0.05 0.4734848484848485 15/avr./2021 10.56 0.11 1.0526315789473684 14/avr./2021 10.45 0.05 0.4807692307692308 13/avr./2021 10.4 0.04 0.3861003861003861 12/avr./2021 10.36 0.06 0.5825242718446602 09/avr./2021 10.3 -0.03 -0.2904162633107454 08/avr./2021 10.33 0.05 0.48638132295719844 07/avr./2021 10.28 -0.03 -0.2909796314258002 06/avr./2021 10.31 0.07 0.68359375 01/avr./2021 10.24 0.03 0.2938295788442703 31/mars/2021 10.21 0.01 0.09803921568627451 30/mars/2021 10.2 0 0 29/mars/2021 10.2 0.09 0.8902077151335311 26/mars/2021 10.11 0.12 1.2012012012012012 25/mars/2021 9.99 -0.09 -0.8928571428571429 24/mars/2021 10.08 -0.06 -0.591715976331361 23/mars/2021 10.14 -0.04 -0.3929273084479371 22/mars/2021 10.18 0.07 0.6923837784371909 19/mars/2021 10.11 -0.03 -0.2958579881656805 18/mars/2021 10.14 0.02 0.1976284584980237 17/mars/2021 10.12 -0.05 -0.4916420845624385 16/mars/2021 10.17 0.09 0.8928571428571429 15/mars/2021 10.08 0.02 0.1988071570576541 12/mars/2021 10.06 -0.02 -0.1984126984126984 11/mars/2021 10.08 0.03 0.29850746268656714 10/mars/2021 10.05 0 0 09/mars/2021 10.05 0.17 1.7206477732793521 08/mars/2021 9.88 0.1 1.0224948875255624 05/mars/2021 9.78 -0.15 -1.5105740181268883 04/mars/2021 9.93 -0.07 -0.7 03/mars/2021 10 -- -- BGF World Healthscience Fund Lancement du fonds 03-mars-2021 Date de fin du mois Performance mensuelle 31/mars/2021 -- 30/avr./2021 4.89716 31/mai/2021 1.027077 30/juin/2021 2.5878 31/juil./2021 1.891892 31/août/2021 1.78603 30/sept./2021 -4.355401 31/oct./2021 2.276867 30/nov./2021 -2.315227 31/déc./2021 6.381039 31/janv./2022 -8.140531 28/févr./2022 -0.559701 31/mars/2022 6.19137 30/avr./2022 -3.268551 31/mai/2022 -1.552511 30/juin/2022 -2.133581 31/juil./2022 2.559242 31/août/2022 -4.192976 30/sept./2022 -3.294574 31/oct./2022 7.014028 30/nov./2022 3.932584 31/déc./2022 0.18018 31/janv./2023 -1.708633 28/févr./2023 -3.202196 31/mars/2023 3.402647 30/avr./2023 3.107861 31/mai/2023 -4.078014 30/juin/2023 4.158965 31/juil./2023 0.266193 31/août/2023 0.731858 30/sept./2023 -3.618711 31/oct./2023 -4.212454 30/nov./2023 4.110899 31/déc./2023 4.958678 31/janv./2024 4.286964 29/févr./2024 1.677852 Date de détachement Distribution totale 31/août/2023 0.0527 31/août/2022 0.04632 31/août/2021 0.032