Global Target Return Growth Fund Il Fondo mira a offrire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito, mantenendo al contempo un profilo di rischio (ossia una valutazione dei rischi associati al portafoglio) di crescita. Il profilo di rischio del portafoglio del Fondo dovrebbe essere pari all'8-12% ed è misurato, a tale scopo, come la volatilità (ossia il grado di fluttuazione) dei rendimenti del fondo convertiti in un tasso annuo su un periodo di cinque anni. Il Fondo adotta un approccio flessibile all'allocazione delle attività e cercherà di acquisire esposizione in varie classi di attività. Per raggiungere l'obiettivo, il Fondo investirà a livello globale in titoli azionari (ad es. azioni), titoli correlati alle azioni, titoli a reddito fisso (a RF) (ad es. obbligazioni), titoli correlati a RF, strumenti del mercato monetario (SMM) (ad es. strumenti di debito a breve scadenza), titoli garantiti da attività (ABS) e titoli garantiti da ipoteca (MBS) (ossia titoli finanziari garantiti dai flussi di cassa derivanti dal titolo di debito), depositi, contanti e altri fondi (compresi i fondi indicizzati quotati in borsa). I titoli a RF e gli SMM possono essere emessi da governi, enti pubblici, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) a livello globale e possono comprendere investimenti con un rating del credito relativamente basso o privi di rating. Il Gestore degli investimenti (GI) utilizzerà una combinazione di modelli sistematici (ossia basati su regole) e tecniche di investimento discrezionali. Il GI cerca di individuare opportunità di investimento nell'universo di investimento globale secondo categorie macroeconomiche di "crescita" (interesse su attività con esposizione attrattiva alla crescita economica), "inflazione" (interesse su titoli a RF con tassi di rendimento effettivi attrattivi), "politica" (interesse su paesi con regimi di politica monetaria che tendono ad adottare misure per stimolare la crescita economica) e "prezzo" (interesse per attività con prezzo attrattivo a livello globale). Net Assets of Fund USD 5.095.654,58 Data di lancio Classe di Azioni 17/06/2021 Data di lancio comparto 17/06/2021 Valuta della serie USD Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento comparatore 1 ICE BofA US T-Bill 0-3 Month (G0B1) Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,57% ISIN IE00BMDQ5C52 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo USD 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BMDQ5C5 29-feb-2024 Global Target Return Growth Fund Inception Date 17/06/2021 Fund Holdings as of - Total Net Assets USD 10.033,66 Number of Securities 28,00 Shares Outstanding 100,00 Nome Ponderazione (%) MICROSOFT CORP 2.4527 APPLE INC 2.2003 USD CASH(Alpha Committed) 1.8306 TRI-PARTY BNP PARIBAS 1.5421 NVIDIA CORP 1.5357 AMAZON COM INC 1.328 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.2975 TRI-PARTY TD SECURITIES (USA) LLC 0.9088 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.8331 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.8182 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 100.3366 0.3546 0.3546638394911084 27/03/2024 99.982 -0.074 -0.07395858319341168 26/03/2024 100.056 0.1204 0.12047758756639276 25/03/2024 99.9356 -0.1703 -0.17011984308617176 22/03/2024 100.1059 -0.156 -0.15559250323403007 21/03/2024 100.2619 0.7748 0.7787944366656582 20/03/2024 99.4871 0.2066 0.20809725978414695 19/03/2024 99.2805 -0.0193 -0.01943609151277243 18/03/2024 99.2998 0.3663 0.3702487024112156 15/03/2024 98.9335 -0.2783 -0.28051098760429705 14/03/2024 99.2118 -0.2727 -0.2741130527871176 13/03/2024 99.4845 -0.0447 -0.044911443073992356 12/03/2024 99.5292 0.5054 0.5103823525253525 11/03/2024 99.0238 -0.678 -0.6800278430279092 08/03/2024 99.7018 0.3664 0.3688513863134391 07/03/2024 99.3354 0.3531 0.3567304457463607 06/03/2024 98.9823 0.3931 0.3987252153379883 05/03/2024 98.5892 -0.1245 -0.12612231129012488 04/03/2024 98.7137 0.1094 0.11094850833077259 01/03/2024 98.6043 0.4664 0.47524962323424486 29/02/2024 98.1379 0.2228 0.22754406623697468 28/02/2024 97.9151 -0.154 -0.15703213346507716 27/02/2024 98.0691 -0.0412 -0.04199355215507444 26/02/2024 98.1103 -0.0987 -0.1004999541793522 23/02/2024 98.209 0.3569 0.36473412425487034 22/02/2024 97.8521 0.8291 0.8545396452387578 21/02/2024 97.023 -0.1795 -0.1846660322522569 20/02/2024 97.2025 -0.0658 -0.06764793874263249 16/02/2024 97.2683 0.0806 0.08293230521969344 15/02/2024 97.1877 0.4935 0.5103718733905446 14/02/2024 96.6942 0.2458 0.25485129872553614 13/02/2024 96.4484 -0.8786 -0.9027299721557225 12/02/2024 97.327 0.3487 0.359564974844888 09/02/2024 96.9783 0.0954 0.09846938933496004 08/02/2024 96.8829 -0.0317 -0.032709209964236555 07/02/2024 96.9146 0.3196 0.33086598685232155 06/02/2024 96.595 0.5445 0.5668892926116991 05/02/2024 96.0505 -0.4175 -0.43278600157565206 02/02/2024 96.468 0.0689 0.07147369633118981 01/02/2024 96.3991 -0.1437 -0.1488459004710864 31/01/2024 96.5428 0.1949 0.20228775095253762 30/01/2024 96.3479 0.1838 0.19113161772428588 29/01/2024 96.1641 -0.0477 -0.049578118276552355 26/01/2024 96.2118 0.2216 0.2308568999752058 25/01/2024 95.9902 -0.1094 -0.11384022410082872 24/01/2024 96.0996 0.6496 0.6805657412257726 23/01/2024 95.45 -0.3109 -0.32466277990286224 22/01/2024 95.7609 0.538 0.5649901441775035 19/01/2024 95.2229 0.3221 0.3394070439869843 18/01/2024 94.9008 0.4484 0.4747364810211281 17/01/2024 94.4524 -1.0379 -1.0869166815896483 16/01/2024 95.4903 -0.4125 -0.43012299953703126 12/01/2024 95.9028 0.4781 0.5010233199580402 11/01/2024 95.4247 -0.1959 -0.20487217189601403 10/01/2024 95.6206 0.3165 0.3320948416699806 09/01/2024 95.3041 -0.128 -0.1341267770488127 08/01/2024 95.4321 0.0384 0.04025423062529287 05/01/2024 95.3937 0.0582 0.06104756360432368 04/01/2024 95.3355 0.0132 0.013847756506085145 03/01/2024 95.3223 -0.3614 -0.377702785322892 02/01/2024 95.6837 -0.6777 -0.7032899065393404 29/12/2023 96.3614 -0.2482 -0.2569102863483546 28/12/2023 96.6096 0.1474 0.15280596959223405 27/12/2023 96.4622 0.3685 0.3834798743309915 22/12/2023 96.0937 0.2426 0.25310090338034724 21/12/2023 95.8511 -0.0812 -0.08464302429942783 20/12/2023 95.9323 0.1338 0.13966815764338691 19/12/2023 95.7985 0.4618 0.48438848837855725 18/12/2023 95.3367 -0.1452 -0.15207070659465302 15/12/2023 95.4819 0.1461 0.1532477830993184 14/12/2023 95.3358 1.2162 1.2921856871469917 13/12/2023 94.1196 0.3933 0.4196260814733965 12/12/2023 93.7263 0.2933 0.3139147838558111 11/12/2023 93.433 -0.0417 -0.044611001693506375 08/12/2023 93.4747 -0.0932 -0.09960680960030095 07/12/2023 93.5679 -0.0486 -0.051913925429812054 06/12/2023 93.6165 0.3555 0.38118827805835237 05/12/2023 93.261 0.5288 0.5702442085920533 04/12/2023 92.7322 -0.0724 -0.07801337433704794 01/12/2023 92.8046 0.1845 0.19920082141997256 30/11/2023 92.6201 -0.2416 -0.2601718469508958 29/11/2023 92.8617 0.4006 0.43326328585751195 28/11/2023 92.4611 0.2946 0.3196389143560838 27/11/2023 92.1665 0.1978 0.21507317163339265 24/11/2023 91.9687 -0.1908 -0.20703237322251097 22/11/2023 92.1595 -0.1248 -0.13523427061807913 21/11/2023 92.2843 0.1418 0.15389206934910601 20/11/2023 92.1425 0.126 0.1369319632891927 17/11/2023 92.0165 0.1086 0.11816176846604046 16/11/2023 91.9079 0.0952 0.10368935887954499 15/11/2023 91.8127 0.0417 0.04543919102984603 14/11/2023 91.771 1.3533 1.4967202218149764 13/11/2023 90.4177 0.1353 0.14986309624024172 10/11/2023 90.2824 -0.3306 -0.36484831094876014 09/11/2023 90.613 -0.0242 -0.026699853923113248 08/11/2023 90.6372 0.1404 0.1551436072877715 07/11/2023 90.4968 0.2679 0.29691152169648527 06/11/2023 90.2289 -0.257 -0.28402215151752924 03/11/2023 90.4859 0.8659 0.9661905824592725 02/11/2023 89.62 0.9488 1.070020480155902 01/11/2023 88.6712 0.4765 0.5402818990256785 31/10/2023 88.1947 0.2506 0.2849537376583534 30/10/2023 87.9441 0.0214 0.024339561910632863 27/10/2023 87.9227 0.0136 0.01547052580449578 26/10/2023 87.9091 -0.0848 -0.09637031657876284 25/10/2023 87.9939 -0.4038 -0.45679921536420065 24/10/2023 88.3977 0.3456 0.39249489790703457 23/10/2023 88.0521 0.0825 0.09378239755551918 20/10/2023 87.9696 -0.3861 -0.43698369205382337 19/10/2023 88.3557 -0.2395 -0.27033067254207904 18/10/2023 88.5952 -0.5541 -0.6215416161428077 17/10/2023 89.1493 -0.3678 -0.4108712190184892 16/10/2023 89.5171 -0.0649 -0.07244758991761738 13/10/2023 89.582 -0.1582 -0.17628665859893336 12/10/2023 89.7402 -0.2279 -0.25331200725590514 11/10/2023 89.9681 0.43 0.48024248895163063 10/10/2023 89.5381 1.2437 1.4085831037982024 06/10/2023 88.2944 -0.0429 -0.04856385694378253 05/10/2023 88.3373 0.3228 0.36675775014344225 04/10/2023 88.0145 -0.2135 -0.2419866708981276 03/10/2023 88.228 -0.573 -0.6452630037950023 02/10/2023 88.801 -0.8342 -0.9306611688265324 29/09/2023 89.6352 0.6545 0.7355527659368829 28/09/2023 88.9807 -0.137 -0.153729281612968 27/09/2023 89.1177 -0.3974 -0.44394744573820505 26/09/2023 89.5151 -0.1635 -0.18231774358654126 25/09/2023 89.6786 -0.8541 -0.9434160253698387 22/09/2023 90.5327 0.1891 0.20931200439212075 21/09/2023 90.3436 -1.3385 -1.4599360180449619 20/09/2023 91.6821 0.4485 0.4915952017677698 19/09/2023 91.2336 -0.1279 -0.13999332322696104 18/09/2023 91.3615 -0.245 -0.2674482705921523 15/09/2023 91.6065 -0.5035 -0.5466290305070025 14/09/2023 92.11 0.409 0.4460147653787854 13/09/2023 91.701 0.137 0.14962212223144467 12/09/2023 91.564 -0.0531 -0.057958612529757 11/09/2023 91.6171 0.0674 0.07362121339556547 08/09/2023 91.5497 0.2869 0.31436686141560416 07/09/2023 91.2628 -0.1788 -0.19553463631432522 06/09/2023 91.4416 -0.4042 -0.4400854475653759 05/09/2023 91.8458 -0.5187 -0.5615793946808568 01/09/2023 92.3645 -0.4042 -0.4357073021396225 31/08/2023 92.7687 0.2439 0.2636050010375597 30/08/2023 92.5248 0.4877 0.529895009729772 29/08/2023 92.0371 1.3605 1.5003870899438223 25/08/2023 90.6766 -0.6748 -0.7386859971494689 24/08/2023 91.3514 -0.0407 -0.04453338964746406 23/08/2023 91.3921 0.6533 0.7199786640334674 22/08/2023 90.7388 0.3764 0.41654493461882375 21/08/2023 90.3624 -0.1802 -0.19902233865605803 18/08/2023 90.5426 -0.242 -0.26656503415777566 17/08/2023 90.7846 -0.6531 -0.7142568109215346 16/08/2023 91.4377 -0.0834 -0.09112652710686388 15/08/2023 91.5211 -0.4326 -0.47045415247021055 14/08/2023 91.9537 -0.2051 -0.2225506408503583 11/08/2023 92.1588 -0.9477 -1.0178666365935782 10/08/2023 93.1065 0.3501 0.37744026288212995 09/08/2023 92.7564 0.2492 0.26938443710327414 08/08/2023 92.5072 -0.2678 -0.2886553489625438 07/08/2023 92.775 -0.3015 -0.3239270922305845 04/08/2023 93.0765 0.7314 0.7920290302354971 03/08/2023 92.3451 -0.4879 -0.5255674167591265 02/08/2023 92.833 -1.0852 -1.155473592977719 01/08/2023 93.9182 -0.6199 -0.6557144685581792 31/07/2023 94.5381 0.126 0.13345746996412536 28/07/2023 94.4121 0.0714 0.07568313569859032 27/07/2023 94.3407 0.1727 0.18339563333616515 26/07/2023 94.168 -0.0518 -0.054977828439457525 25/07/2023 94.2198 -0.0279 -0.029602844419545516 24/07/2023 94.2477 0.1997 0.2123383804014971 21/07/2023 94.048 -0.0817 -0.08679513479804993 20/07/2023 94.1297 -0.3654 -0.38668671708903424 19/07/2023 94.4951 0.2007 0.21284402891370008 18/07/2023 94.2944 0.5231 0.5578465905879517 17/07/2023 93.7713 -0.1659 -0.17660735044263615 14/07/2023 93.9372 0.1633 0.17414227199679227 13/07/2023 93.7739 0.5161 0.5534121542648444 12/07/2023 93.2578 0.9825 1.0647486380428999 11/07/2023 92.2753 0.3051 0.33173788901187556 10/07/2023 91.9702 -0.1345 -0.14602946429443883 07/07/2023 92.1047 0.38 0.41428317563317185 06/07/2023 91.7247 -1.2403 -1.3341580164578066 05/07/2023 92.965 -0.2032 -0.21810016722443923 03/07/2023 93.1682 0.0703 0.07551190735773847 30/06/2023 93.0979 0.4485 0.48408300539453036 29/06/2023 92.6494 -0.1591 -0.17142826357499583 28/06/2023 92.8085 0.1331 0.14361955815674926 27/06/2023 92.6754 -0.0892 -0.09615737037619954 26/06/2023 92.7646 0.1072 0.11569502273968404 23/06/2023 92.6574 0.1 0.10804106424769927 22/06/2023 92.5574 -0.1373 -0.1481206584626737 21/06/2023 92.6947 -0.2865 -0.30812680412814636 20/06/2023 92.9812 -0.1707 -0.1832490802656736 16/06/2023 93.1519 0.1961 0.2109604779906149 15/06/2023 92.9558 0.2777 0.2996392891092933 14/06/2023 92.6781 0.0852 0.09201569450789424 13/06/2023 92.5929 0.3074 0.333096748676661 12/06/2023 92.2855 -0.1496 -0.16184328247602914 09/06/2023 92.4351 0.2186 0.23705085315534638 08/06/2023 92.2165 0.0843 0.09149895476282993 07/06/2023 92.1322 -0.1463 -0.15854180551266003 06/06/2023 92.2785 -0.0211 -0.022860337422914077 05/06/2023 92.2996 -0.1317 -0.1424842017801329 02/06/2023 92.4313 0.3084 0.3347701820068626 01/06/2023 92.1229 0.4205 0.4585485221760826 31/05/2023 91.7024 -0.0237 -0.025837793169010782 30/05/2023 91.7261 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-0.18623849138159726 25/04/2023 92.3547 0.1049 0.11371298365958517 24/04/2023 92.2498 0.1501 0.16297555800941804 21/04/2023 92.0997 -0.2831 -0.3064423247617522 20/04/2023 92.3828 0.2393 0.2597036144709068 19/04/2023 92.1435 -0.3146 -0.340262237705512 18/04/2023 92.4581 0.1903 0.20624746661348814 17/04/2023 92.2678 -0.2453 -0.26515163798424224 14/04/2023 92.5131 -0.1711 -0.1846053588421759 13/04/2023 92.6842 0.1788 0.19328601357326167 12/04/2023 92.5054 -0.0987 -0.10658275389534588 11/04/2023 92.6041 -0.5147 -0.5527347861011954 06/04/2023 93.1188 0.0336 0.03609596369777365 05/04/2023 93.0852 0.1166 0.1254186897511633 04/04/2023 92.9686 0.1873 0.2018725756159916 03/04/2023 92.7813 0.6218 0.674699841036464 31/03/2023 92.1595 0.1897 0.20626336036394555 30/03/2023 91.9698 0.2282 0.24874211916949346 29/03/2023 91.7416 0.207 0.22614399363737867 28/03/2023 91.5346 -0.3319 -0.3612851256987041 27/03/2023 91.8665 -0.3063 -0.3323106165810304 24/03/2023 92.1728 0.0402 0.04363276408133494 23/03/2023 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0.7497459243894756 13/10/2021 100.9542 0.3824 0.38022586848400847 12/10/2021 100.5718 -0.3761 -0.3725684239097594 11/10/2021 100.9479 0.0468 0.04638205133541656 08/10/2021 100.9011 -0.2599 -0.25691719140775593 07/10/2021 101.161 0.9909 0.9892173413024445 06/10/2021 100.1701 -0.4026 -0.40030743929515666 05/10/2021 100.5727 0.3738 0.3730579876625392 04/10/2021 100.1989 -0.1709 -0.1702703402816385 01/10/2021 100.3698 -0.2703 -0.26858081420825297 30/09/2021 100.6401 -0.3048 -0.30194690370687377 29/09/2021 100.9449 0.1105 0.10958561760668978 28/09/2021 100.8344 -1.0449 -1.0256254214546037 27/09/2021 101.8793 -0.059 -0.05787814786002906 24/09/2021 101.9383 -0.441 -0.4307511381695323 23/09/2021 102.3793 0.2483 0.24311913131174667 22/09/2021 102.131 0.4631 0.45550267095120484 21/09/2021 101.6679 0.2105 0.20747624125987854 20/09/2021 101.4574 -0.8066 -0.7887428616130798 17/09/2021 102.264 -0.4436 -0.43190572070616 16/09/2021 102.7076 -0.2064 -0.20055580387508015 15/09/2021 102.914 -0.0985 -0.09561946365732314 14/09/2021 103.0125 -0.0715 -0.06936090954949362 13/09/2021 103.084 -0.0132 -0.012803451500137734 10/09/2021 103.0972 -0.2208 -0.21370913103234673 09/09/2021 103.318 0.2861 0.27768099006230107 08/09/2021 103.0319 -0.2739 -0.2651351618205367 07/09/2021 103.3058 -0.1565 -0.15126282713606792 03/09/2021 103.4623 -0.0557 -0.05380706736992601 02/09/2021 103.518 0.1856 0.17961452555055335 01/09/2021 103.3324 0.1588 0.15391534268456272 31/08/2021 103.1736 0.2067 0.2007441226258147 27/08/2021 102.9669 0.4228 0.4123104108378737 26/08/2021 102.5441 -0.2041 -0.19864094942782454 25/08/2021 102.7482 -0.2868 -0.278352016305139 24/08/2021 103.035 0.1541 0.1497848483051762 23/08/2021 102.8809 0.5026 0.4909243462725988 20/08/2021 102.3783 0.1597 0.15623379698019735 19/08/2021 102.2186 -0.4989 -0.48570107333219753 18/08/2021 102.7175 -0.0153 -0.014893003987042113 17/08/2021 102.7328 -0.1178 -0.11453506348042695 16/08/2021 102.8506 -0.1693 -0.16433718145717477 13/08/2021 103.0199 0.2709 0.26365220099465686 12/08/2021 102.749 0.0257 0.025018666651090843 11/08/2021 102.7233 0.1294 0.12612835655921065 10/08/2021 102.5939 0.0045 0.004386418089978107 09/08/2021 102.5894 0.0305 0.02973900851120673 06/08/2021 102.5589 -0.351 -0.3410750569187221 05/08/2021 102.9099 0.1682 0.1637115212226389 04/08/2021 102.7417 0.1064 0.10366803624094244 03/08/2021 102.6353 0.3013 0.2944280493286689 30/07/2021 102.334 -0.2343 -0.22843315137328005 29/07/2021 102.5683 0.3435 0.33602413504355105 28/07/2021 102.2248 0.0988 0.09674323874429626 27/07/2021 102.126 -0.0818 -0.08003303074716411 26/07/2021 102.2078 0.1617 0.15845779505537202 23/07/2021 102.0461 0.1919 0.18840656546318169 22/07/2021 101.8542 0.3199 0.31506594323297643 21/07/2021 101.5343 0.1229 0.12118953096003013 20/07/2021 101.4114 0.4099 0.4058355568976698 19/07/2021 101.0015 -0.5048 -0.4973090340205485 16/07/2021 101.5063 0.0326 0.03212655101765285 15/07/2021 101.4737 -0.2541 -0.2497842281067712 14/07/2021 101.7278 0.0918 0.0903223267346216 13/07/2021 101.636 0.0187 0.018402378335185054 12/07/2021 101.6173 0.2562 0.25275968788815434 09/07/2021 101.3611 0.2523 0.24953317614292722 08/07/2021 101.1088 -0.3936 -0.38777408218918963 07/07/2021 101.5024 0.3532 0.3491871413713603 06/07/2021 101.1492 0.1863 0.1845232258582113 02/07/2021 100.9629 0.2534 0.2516147930433574 01/07/2021 100.7095 -0.0348 -0.034542897216021155 30/06/2021 100.7443 0.1054 0.1047308744431825 29/06/2021 100.6389 0.0127 0.012620967501505572 28/06/2021 100.6262 0.1562 0.15546929431671144 25/06/2021 100.47 -0.0449 -0.04466999419986489 24/06/2021 100.5149 0.1945 0.19387881228543746 23/06/2021 100.3204 0.1795 0.17924744035653764 22/06/2021 100.1409 0.034 0.03396369281238356 21/06/2021 100.1069 0.08 0.07997848578732321 18/06/2021 100.0269 0.0269 0.0269 17/06/2021 100 -- -- Global Target Return Growth Fund Lancio del fondo 17-giu-2021 Data di fine mese Rendimento mensile 30/06/2021 -- 31/07/2021 1.577955 31/08/2021 0.820451 30/09/2021 -2.45557 31/10/2021 2.2028 30/11/2021 -0.710404 31/12/2021 1.706808 31/01/2022 -3.771371 28/02/2022 -1.446193 31/03/2022 1.151903 30/04/2022 -4.403997 31/05/2022 -0.44534 30/06/2022 -4.111721 31/07/2022 2.891461 31/08/2022 -2.562875 30/09/2022 -4.946403 31/10/2022 1.595578 30/11/2022 3.139334 31/12/2022 -2.113035 31/01/2023 4.202084 28/02/2023 -2.673339 31/03/2023 2.241992 30/04/2023 0.488067 31/05/2023 -0.979275 30/06/2023 1.52177 31/07/2023 1.546974 31/08/2023 -1.871626 30/09/2023 -3.377756 31/10/2023 -1.60707 30/11/2023 5.017762 31/12/2023 4.039404 31/01/2024 0.18825 29/02/2024 1.652221