BGF Future Consumer Fund
Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe almeno l’80% del patrimonio complessivo in titoli azionari (quali azioni) di società di tutto il mondo che si prevede beneficeranno dei cambiamenti nelle
modalità di consumo di beni e servizi a livello globale.
In condizioni di mercato normali il Fondo investirà in un portafoglio relativamente concentrato di titoli azionari di società ad alta, media e bassa capitalizzazione di
mercato (ossia il prezzo dell'azione di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato) appartenenti a diversi sotto-settori
trainati dalle nuove generazioni di consumatori, tra cui, ma non limitatamente a: gaming, servizi digitali, vita sostenibile, vita sana, istruzione, umanizzazione degli
animali ed esperienze del consumatore.
Net Assets of Fund
USD 17.376.387,20
Data di lancio Classe di Azioni
09/06/2021
Data di lancio comparto
09/06/2021
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI All Country World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
0,94%
ISIN
LU2317272131
Expense Ratio
0,68%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 100.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBFCDU
SEDOL
BN0WNJ6
29-feb-2024
BGF Future Consumer Fund
Inception Date
09/06/2021
Fund Holdings as of
-
Total Net Assets
USD 3.303.265,24
Number of Securities
39,00
Shares Outstanding
509.304,05
Nome
Ponderazione (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
6.49
0.04
0.6201550387596899
27/03/2024
6.45
0.01
0.15527950310559005
26/03/2024
6.44
0.03
0.46801872074882994
25/03/2024
6.41
-0.01
-0.1557632398753894
22/03/2024
6.42
-0.06
-0.9259259259259259
21/03/2024
6.48
0.06
0.9345794392523364
20/03/2024
6.42
0.01
0.15600624024961
19/03/2024
6.41
-0.03
-0.4658385093167702
18/03/2024
6.44
0.01
0.15552099533437014
15/03/2024
6.43
-0.06
-0.9244992295839753
14/03/2024
6.49
-0.04
-0.6125574272588055
13/03/2024
6.53
0.01
0.15337423312883436
12/03/2024
6.52
0.04
0.6172839506172839
11/03/2024
6.48
-0.06
-0.9174311926605505
08/03/2024
6.54
0.06
0.9259259259259259
07/03/2024
6.48
0.01
0.1545595054095827
06/03/2024
6.47
0.02
0.31007751937984496
05/03/2024
6.45
-0.04
-0.6163328197226502
04/03/2024
6.49
0.01
0.15432098765432098
01/03/2024
6.48
0.01
0.1545595054095827
29/02/2024
6.47
0.02
0.31007751937984496
28/02/2024
6.45
-0.02
-0.3091190108191654
27/02/2024
6.47
-0.02
-0.3081664098613251
26/02/2024
6.49
0
0
23/02/2024
6.49
0.01
0.15432098765432098
22/02/2024
6.48
0.09
1.408450704225352
21/02/2024
6.39
0.03
0.4716981132075472
20/02/2024
6.36
-0.04
-0.625
19/02/2024
6.4
-0.02
-0.3115264797507788
16/02/2024
6.42
-0.02
-0.3105590062111801
15/02/2024
6.44
0.06
0.9404388714733543
14/02/2024
6.38
0.02
0.31446540880503143
13/02/2024
6.36
-0.07
-1.088646967340591
12/02/2024
6.43
0.04
0.6259780907668232
09/02/2024
6.39
-0.04
-0.6220839813374806
08/02/2024
6.43
0.02
0.31201248049922
07/02/2024
6.41
0.06
0.9448818897637795
06/02/2024
6.35
0.02
0.315955766192733
05/02/2024
6.33
-0.02
-0.31496062992125984
02/02/2024
6.35
0.07
1.1146496815286624
01/02/2024
6.28
-0.02
-0.31746031746031744
31/01/2024
6.3
0
0
30/01/2024
6.3
0.04
0.6389776357827476
29/01/2024
6.26
0.03
0.48154093097913325
26/01/2024
6.23
0.04
0.6462035541195477
25/01/2024
6.19
0.01
0.16181229773462782
24/01/2024
6.18
0.01
0.1620745542949757
23/01/2024
6.17
-0.01
-0.16181229773462782
22/01/2024
6.18
0.06
0.9803921568627451
19/01/2024
6.12
0.03
0.49261083743842365
18/01/2024
6.09
0.04
0.6611570247933884
17/01/2024
6.05
-0.09
-1.4657980456026058
16/01/2024
6.14
-0.06
-0.967741935483871
15/01/2024
6.2
-0.07
-1.1164274322169059
12/01/2024
6.27
0.04
0.6420545746388443
11/01/2024
6.23
0.05
0.8090614886731392
10/01/2024
6.18
0.02
0.3246753246753247
09/01/2024
6.16
0.04
0.6535947712418301
08/01/2024
6.12
0.02
0.32786885245901637
05/01/2024
6.1
0
0
04/01/2024
6.1
-0.06
-0.974025974025974
03/01/2024
6.16
-0.05
-0.8051529790660226
02/01/2024
6.21
-0.09
-1.4285714285714286
29/12/2023
6.3
-0.01
-0.15847860538827258
28/12/2023
6.31
0.03
0.47770700636942676
27/12/2023
6.28
0.03
0.48
22/12/2023
6.25
-0.01
-0.1597444089456869
21/12/2023
6.26
-0.04
-0.6349206349206349
20/12/2023
6.3
0
0
19/12/2023
6.3
0.06
0.9615384615384616
18/12/2023
6.24
0
0
15/12/2023
6.24
-0.02
-0.3194888178913738
14/12/2023
6.26
0.1
1.6233766233766234
13/12/2023
6.16
0.03
0.4893964110929853
12/12/2023
6.13
0.02
0.32733224222585927
11/12/2023
6.11
0.03
0.4934210526315789
08/12/2023
6.08
0.02
0.33003300330033003
07/12/2023
6.06
-0.02
-0.32894736842105265
06/12/2023
6.08
0.03
0.49586776859504134
05/12/2023
6.05
-0.03
-0.4934210526315789
04/12/2023
6.08
0.05
0.8291873963515755
01/12/2023
6.03
0
0
30/11/2023
6.03
-0.03
-0.49504950495049505
29/11/2023
6.06
0.04
0.6644518272425249
28/11/2023
6.02
-0.02
-0.33112582781456956
27/11/2023
6.04
0.02
0.33222591362126247
24/11/2023
6.02
0
0
23/11/2023
6.02
0.01
0.16638935108153077
22/11/2023
6.01
0.04
0.6700167504187605
21/11/2023
5.97
0.01
0.16778523489932887
20/11/2023
5.96
0.04
0.6756756756756757
17/11/2023
5.92
0
0
16/11/2023
5.92
0
0
15/11/2023
5.92
0.03
0.5093378607809848
14/11/2023
5.89
0.13
2.2569444444444446
13/11/2023
5.76
0.01
0.17391304347826086
10/11/2023
5.75
-0.07
-1.2027491408934707
09/11/2023
5.82
0
0
08/11/2023
5.82
0.06
1.0416666666666667
07/11/2023
5.76
0
0
06/11/2023
5.76
0.01
0.17391304347826086
03/11/2023
5.75
0.1
1.7699115044247788
02/11/2023
5.65
0.1
1.8018018018018018
31/10/2023
5.55
0.07
1.2773722627737227
30/10/2023
5.48
0.05
0.9208103130755064
27/10/2023
5.43
0.02
0.36968576709796674
26/10/2023
5.41
-0.13
-2.3465703971119134
25/10/2023
5.54
-0.05
-0.8944543828264758
24/10/2023
5.59
0.07
1.2681159420289856
23/10/2023
5.52
-0.02
-0.36101083032490977
20/10/2023
5.54
-0.07
-1.2477718360071302
19/10/2023
5.61
-0.04
-0.7079646017699115
18/10/2023
5.65
-0.01
-0.17667844522968199
17/10/2023
5.66
0.01
0.17699115044247787
16/10/2023
5.65
-0.04
-0.70298769771529
13/10/2023
5.69
-0.05
-0.8710801393728222
12/10/2023
5.74
-0.02
-0.3472222222222222
11/10/2023
5.76
0.05
0.8756567425569177
10/10/2023
5.71
0.09
1.601423487544484
09/10/2023
5.62
0.04
0.7168458781362007
06/10/2023
5.58
-0.03
-0.5347593582887701
05/10/2023
5.61
0.04
0.718132854578097
04/10/2023
5.57
-0.04
-0.7130124777183601
03/10/2023
5.61
-0.04
-0.7079646017699115
02/10/2023
5.65
-0.07
-1.2237762237762237
29/09/2023
5.72
0.11
1.9607843137254901
28/09/2023
5.61
-0.03
-0.5319148936170213
27/09/2023
5.64
-0.02
-0.35335689045936397
26/09/2023
5.66
-0.04
-0.7017543859649122
25/09/2023
5.7
-0.04
-0.6968641114982579
22/09/2023
5.74
-0.01
-0.17391304347826086
21/09/2023
5.75
-0.13
-2.2108843537414966
20/09/2023
5.88
0.05
0.8576329331046312
19/09/2023
5.83
-0.03
-0.5119453924914675
18/09/2023
5.86
-0.05
-0.8460236886632826
15/09/2023
5.91
0.02
0.3395585738539898
14/09/2023
5.89
0.01
0.17006802721088435
13/09/2023
5.88
-0.03
-0.5076142131979695
12/09/2023
5.91
-0.02
-0.3372681281618887
11/09/2023
5.93
0.02
0.338409475465313
08/09/2023
5.91
0.02
0.3395585738539898
07/09/2023
5.89
-0.07
-1.174496644295302
06/09/2023
5.96
-0.03
-0.5008347245409015
05/09/2023
5.99
-0.04
-0.6633499170812603
04/09/2023
6.03
-0.01
-0.16556291390728478
01/09/2023
6.04
0
0
31/08/2023
6.04
0.01
0.16583747927031509
30/08/2023
6.03
0.09
1.5151515151515151
29/08/2023
5.94
0.04
0.6779661016949152
28/08/2023
5.9
0.04
0.6825938566552902
25/08/2023
5.86
-0.07
-1.1804384485666104
24/08/2023
5.93
0.02
0.338409475465313
23/08/2023
5.91
0.02
0.3395585738539898
22/08/2023
5.89
-0.03
-0.5067567567567568
21/08/2023
5.92
0.05
0.8517887563884157
18/08/2023
5.87
-0.1
-1.6750418760469012
17/08/2023
5.97
-0.03
-0.5
16/08/2023
6
-0.05
-0.8264462809917356
14/08/2023
6.05
-0.02
-0.32948929159802304
11/08/2023
6.07
-0.1
-1.6207455429497568
10/08/2023
6.17
0.07
1.1475409836065573
09/08/2023
6.1
0.01
0.16420361247947454
08/08/2023
6.09
-0.01
-0.16393442622950818
07/08/2023
6.1
0
0
04/08/2023
6.1
0.02
0.32894736842105265
03/08/2023
6.08
-0.05
-0.8156606851549756
02/08/2023
6.13
-0.08
-1.288244766505636
01/08/2023
6.21
-0.07
-1.1146496815286624
31/07/2023
6.28
0.02
0.3194888178913738
28/07/2023
6.26
-0.02
-0.3184713375796178
27/07/2023
6.28
0.1
1.6181229773462784
26/07/2023
6.18
-0.03
-0.4830917874396135
25/07/2023
6.21
0.04
0.6482982171799028
24/07/2023
6.17
-0.03
-0.4838709677419355
21/07/2023
6.2
-0.03
-0.48154093097913325
20/07/2023
6.23
-0.06
-0.9538950715421304
19/07/2023
6.29
0.04
0.64
18/07/2023
6.25
0.01
0.16025641025641027
17/07/2023
6.24
-0.03
-0.4784688995215311
14/07/2023
6.27
0.02
0.32
13/07/2023
6.25
0.1
1.6260162601626016
12/07/2023
6.15
0.1
1.6528925619834711
11/07/2023
6.05
0.03
0.4983388704318937
10/07/2023
6.02
0.03
0.5008347245409015
07/07/2023
5.99
0.01
0.16722408026755853
06/07/2023
5.98
-0.06
-0.9933774834437086
05/07/2023
6.04
-0.03
-0.4942339373970346
04/07/2023
6.07
0.01
0.16501650165016502
03/07/2023
6.06
0.01
0.1652892561983471
30/06/2023
6.05
0.06
1.001669449081803
29/06/2023
5.99
-0.02
-0.33277870216306155
28/06/2023
6.01
0.06
1.0084033613445378
27/06/2023
5.95
-0.01
-0.16778523489932887
26/06/2023
5.96
-0.02
-0.33444816053511706
22/06/2023
5.98
0.01
0.16750418760469013
21/06/2023
5.97
-0.04
-0.6655574043261231
20/06/2023
6.01
-0.04
-0.6611570247933884
19/06/2023
6.05
-0.05
-0.819672131147541
16/06/2023
6.1
0.07
1.1608623548922057
15/06/2023
6.03
0.02
0.33277870216306155
14/06/2023
6.01
0.05
0.8389261744966443
13/06/2023
5.96
0.04
0.6756756756756757
12/06/2023
5.92
-0.01
-0.16863406408094436
09/06/2023
5.93
0.03
0.5084745762711864
08/06/2023
5.9
-0.07
-1.1725293132328307
07/06/2023
5.97
0.01
0.16778523489932887
06/06/2023
5.96
0.01
0.16806722689075632
05/06/2023
5.95
0.01
0.16835016835016836
02/06/2023
5.94
0.1
1.7123287671232876
01/06/2023
5.84
0.03
0.5163511187607573
31/05/2023
5.81
-0.08
-1.3582342954159592
30/05/2023
5.89
0
0
26/05/2023
5.89
0.04
0.6837606837606838
25/05/2023
5.85
-0.05
-0.847457627118644
24/05/2023
5.9
-0.13
-2.155887230514096
23/05/2023
6.03
-0.05
-0.8223684210526315
22/05/2023
6.08
0.01
0.16474464579901152
19/05/2023
6.07
0.07
1.1666666666666667
17/05/2023
6
-0.03
-0.4975124378109453
16/05/2023
6.03
0
0
15/05/2023
6.03
0
0
12/05/2023
6.03
0.02
0.33277870216306155
11/05/2023
6.01
-0.01
-0.16611295681063123
10/05/2023
6.02
-0.05
-0.8237232289950577
08/05/2023
6.07
0.05
0.8305647840531561
05/05/2023
6.02
0.02
0.3333333333333333
04/05/2023
6
-0.06
-0.9900990099009901
03/05/2023
6.06
0.02
0.33112582781456956
02/05/2023
6.04
-0.01
-0.1652892561983471
28/04/2023
6.05
0.02
0.33167495854063017
27/04/2023
6.03
0
0
26/04/2023
6.03
0
0
25/04/2023
6.03
-0.05
-0.8223684210526315
24/04/2023
6.08
0.03
0.49586776859504134
21/04/2023
6.05
0
0
20/04/2023
6.05
0.01
0.16556291390728478
19/04/2023
6.04
-0.02
-0.33003300330033003
18/04/2023
6.06
0.02
0.33112582781456956
17/04/2023
6.04
-0.02
-0.33003300330033003
14/04/2023
6.06
0.1
1.6778523489932886
13/04/2023
5.96
0.04
0.6756756756756757
12/04/2023
5.92
0
0
11/04/2023
5.92
0.06
1.023890784982935
06/04/2023
5.86
-0.06
-1.0135135135135136
05/04/2023
5.92
-0.03
-0.5042016806722689
04/04/2023
5.95
0.04
0.676818950930626
03/04/2023
5.91
-0.01
-0.16891891891891891
31/03/2023
5.92
0.05
0.8517887563884157
30/03/2023
5.87
0.07
1.206896551724138
29/03/2023
5.8
0.08
1.3986013986013985
28/03/2023
5.72
-0.03
-0.5217391304347826
27/03/2023
5.75
0.04
0.7005253940455342
24/03/2023
5.71
-0.1
-1.721170395869191
23/03/2023
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7.64
0.15
2.0026702269692924
14/02/2022
7.49
-0.18
-2.346805736636245
11/02/2022
7.67
-0.13
-1.6666666666666667
10/02/2022
7.8
-0.01
-0.12804097311139565
09/02/2022
7.81
0.21
2.763157894736842
08/02/2022
7.6
-0.14
-1.8087855297157622
07/02/2022
7.74
0.18
2.380952380952381
04/02/2022
7.56
-0.03
-0.3952569169960474
03/02/2022
7.59
-0.34
-4.287515762925599
02/02/2022
7.93
0.03
0.379746835443038
01/02/2022
7.9
0.17
2.1992238033635187
31/01/2022
7.73
0.46
6.327372764786795
28/01/2022
7.27
-0.2
-2.677376171352075
27/01/2022
7.47
-0.14
-1.8396846254927726
26/01/2022
7.61
0.14
1.8741633199464525
25/01/2022
7.47
0
0
24/01/2022
7.47
-0.4
-5.082592121982211
21/01/2022
7.87
-0.37
-4.490291262135922
20/01/2022
8.24
0.05
0.6105006105006106
19/01/2022
8.19
-0.01
-0.12195121951219512
18/01/2022
8.2
-0.13
-1.56062424969988
17/01/2022
8.33
-0.06
-0.7151370679380215
14/01/2022
8.39
-0.24
-2.7809965237543453
13/01/2022
8.63
-0.09
-1.0321100917431192
12/01/2022
8.72
0.2
2.347417840375587
11/01/2022
8.52
0.18
2.158273381294964
10/01/2022
8.34
-0.34
-3.9170506912442398
07/01/2022
8.68
0.08
0.9302325581395349
06/01/2022
8.6
-0.4
-4.444444444444445
05/01/2022
9
-0.11
-1.2074643249176729
04/01/2022
9.11
-0.03
-0.3282275711159737
03/01/2022
9.14
-0.08
-0.8676789587852495
31/12/2021
9.22
0.02
0.21739130434782608
30/12/2021
9.2
0.09
0.9879253567508233
29/12/2021
9.11
-0.1
-1.0857763300760044
28/12/2021
9.21
0.06
0.6557377049180327
27/12/2021
9.15
0.06
0.6600660066006601
23/12/2021
9.09
0.05
0.5530973451327433
22/12/2021
9.04
0.22
2.494331065759637
21/12/2021
8.82
0.07
0.8
20/12/2021
8.75
-0.02
-0.22805017103762829
17/12/2021
8.77
-0.25
-2.7716186252771617
16/12/2021
9.02
0.2
2.2675736961451247
15/12/2021
8.82
-0.14
-1.5625
14/12/2021
8.96
-0.16
-1.7543859649122806
13/12/2021
9.12
-0.09
-0.9771986970684039
10/12/2021
9.21
-0.14
-1.4973262032085561
09/12/2021
9.35
0.03
0.3218884120171674
08/12/2021
9.32
0.02
0.21505376344086022
07/12/2021
9.3
0.41
4.611923509561305
06/12/2021
8.89
-0.05
-0.5592841163310962
03/12/2021
8.94
-0.14
-1.5418502202643172
02/12/2021
9.08
-0.21
-2.2604951560818085
01/12/2021
9.29
-0.1
-1.0649627263045793
30/11/2021
9.39
-0.03
-0.3184713375796178
29/11/2021
9.42
-0.01
-0.10604453870625663
26/11/2021
9.43
-0.19
-1.975051975051975
25/11/2021
9.62
0.12
1.263157894736842
24/11/2021
9.5
-0.14
-1.4522821576763485
23/11/2021
9.64
-0.19
-1.9328585961342828
22/11/2021
9.83
-0.2
-1.9940179461615155
19/11/2021
10.03
-0.05
-0.49603174603174605
18/11/2021
10.08
-0.13
-1.2732615083251715
17/11/2021
10.21
-0.02
-0.19550342130987292
16/11/2021
10.23
-0.07
-0.6796116504854369
15/11/2021
10.3
0.19
1.8793273986152323
12/11/2021
10.11
0.05
0.4970178926441352
11/11/2021
10.06
-0.08
-0.7889546351084813
10/11/2021
10.14
0.11
1.0967098703888336
09/11/2021
10.03
-0.12
-1.1822660098522169
08/11/2021
10.15
0.03
0.2964426877470356
05/11/2021
10.12
0.07
0.6965174129353234
04/11/2021
10.05
0.14
1.4127144298688195
03/11/2021
9.91
-0.02
-0.2014098690835851
02/11/2021
9.93
0.01
0.10080645161290322
29/10/2021
9.92
0
0
28/10/2021
9.92
-0.09
-0.8991008991008991
27/10/2021
10.01
-0.13
-1.2820512820512822
26/10/2021
10.14
0.05
0.49554013875123887
25/10/2021
10.09
-0.06
-0.5911330049261084
22/10/2021
10.15
0.05
0.49504950495049505
21/10/2021
10.1
-0.04
-0.39447731755424065
20/10/2021
10.14
-0.01
-0.09852216748768473
19/10/2021
10.15
0.15
1.5
18/10/2021
10
-0.05
-0.4975124378109453
15/10/2021
10.05
0.06
0.6006006006006006
14/10/2021
9.99
0.13
1.3184584178498986
13/10/2021
9.86
0.12
1.2320328542094456
12/10/2021
9.74
-0.07
-0.7135575942915392
11/10/2021
9.81
-0.07
-0.708502024291498
08/10/2021
9.88
-0.05
-0.5035246727089627
07/10/2021
9.93
0.3
3.115264797507788
06/10/2021
9.63
-0.11
-1.1293634496919918
05/10/2021
9.74
-0.02
-0.20491803278688525
04/10/2021
9.76
-0.02
-0.20449897750511248
01/10/2021
9.78
0.03
0.3076923076923077
30/09/2021
9.75
-0.09
-0.9146341463414634
29/09/2021
9.84
-0.05
-0.5055611729019212
28/09/2021
9.89
-0.24
-2.3692003948667324
27/09/2021
10.13
-0.06
-0.5888125613346418
24/09/2021
10.19
-0.09
-0.8754863813229572
23/09/2021
10.28
0.18
1.7821782178217822
22/09/2021
10.1
0.07
0.6979062811565304
21/09/2021
10.03
0.02
0.1998001998001998
20/09/2021
10.01
-0.24
-2.341463414634146
17/09/2021
10.25
0.08
0.7866273352999017
16/09/2021
10.17
0
0
15/09/2021
10.17
-0.09
-0.8771929824561403
14/09/2021
10.26
0
0
13/09/2021
10.26
-0.21
-2.005730659025788
10/09/2021
10.47
0.08
0.7699711260827719
09/09/2021
10.39
-0.05
-0.4789272030651341
08/09/2021
10.44
0
0
07/09/2021
10.44
0.03
0.2881844380403458
06/09/2021
10.41
0.03
0.28901734104046245
03/09/2021
10.38
0.04
0.38684719535783363
02/09/2021
10.34
0.1
0.9765625
01/09/2021
10.24
0.16
1.5873015873015872
31/08/2021
10.08
0.05
0.4985044865403789
30/08/2021
10.03
0.12
1.2108980827447022
27/08/2021
9.91
-0.09
-0.9
26/08/2021
10
-0.02
-0.1996007984031936
25/08/2021
10.02
0.07
0.7035175879396985
24/08/2021
9.95
0.15
1.530612244897959
23/08/2021
9.8
0.17
1.7653167185877465
20/08/2021
9.63
0.03
0.3125
19/08/2021
9.6
-0.14
-1.4373716632443532
18/08/2021
9.74
0.01
0.10277492291880781
17/08/2021
9.73
-0.1
-1.017293997965412
16/08/2021
9.83
-0.11
-1.1066398390342052
13/08/2021
9.94
0.04
0.40404040404040403
12/08/2021
9.9
-0.01
-0.10090817356205853
11/08/2021
9.91
-0.05
-0.5020080321285141
10/08/2021
9.96
0.06
0.6060606060606061
09/08/2021
9.9
-0.08
-0.8016032064128257
06/08/2021
9.98
0.01
0.10030090270812438
05/08/2021
9.97
0.1
1.0131712259371835
04/08/2021
9.87
0.06
0.6116207951070336
03/08/2021
9.81
-0.1
-1.0090817356205852
02/08/2021
9.91
-0.03
-0.30181086519114686
30/07/2021
9.94
-0.09
-0.8973080757726819
29/07/2021
10.03
0.08
0.8040201005025126
28/07/2021
9.95
0.05
0.5050505050505051
27/07/2021
9.9
-0.16
-1.5904572564612327
26/07/2021
10.06
-0.01
-0.09930486593843098
23/07/2021
10.07
-0.01
-0.0992063492063492
22/07/2021
10.08
0.1
1.002004008016032
21/07/2021
9.98
0.16
1.629327902240326
20/07/2021
9.82
0.07
0.717948717948718
19/07/2021
9.75
-0.25
-2.5
16/07/2021
10
-0.12
-1.1857707509881423
15/07/2021
10.12
-0.09
-0.881488736532811
14/07/2021
10.21
0.01
0.09803921568627451
13/07/2021
10.2
0.03
0.2949852507374631
12/07/2021
10.17
0.07
0.693069306930693
09/07/2021
10.1
0.14
1.4056224899598393
08/07/2021
9.96
-0.3
-2.9239766081871346
07/07/2021
10.26
0.01
0.0975609756097561
06/07/2021
10.25
-0.06
-0.5819592628516004
05/07/2021
10.31
0.04
0.3894839337877313
02/07/2021
10.27
-0.05
-0.4844961240310077
01/07/2021
10.32
0.02
0.1941747572815534
30/06/2021
10.3
-0.03
-0.2904162633107454
29/06/2021
10.33
-0.03
-0.28957528957528955
28/06/2021
10.36
0.01
0.0966183574879227
25/06/2021
10.35
0.05
0.4854368932038835
24/06/2021
10.3
0.23
2.284011916583913
22/06/2021
10.07
0.02
0.19900497512437812
21/06/2021
10.05
0
0
18/06/2021
10.05
0.04
0.3996003996003996
17/06/2021
10.01
-0.04
-0.39800995024875624
16/06/2021
10.05
-0.08
-0.7897334649555775
15/06/2021
10.13
0.02
0.19782393669634027
14/06/2021
10.11
0.08
0.7976071784646062
11/06/2021
10.03
0.08
0.8040201005025126
10/06/2021
9.95
-0.05
-0.5
09/06/2021
10
--
--
BGF Future Consumer Fund
Lancio del fondo
09-giu-2021
Data di fine mese
Rendimento mensile
30/06/2021
--
31/07/2021
-3.495146
31/08/2021
1.408451
30/09/2021
-3.27381
31/10/2021
1.74359
30/11/2021
-5.342742
31/12/2021
-1.810437
31/01/2022
-16.160521
28/02/2022
-5.045278
31/03/2022
-0.13624
30/04/2022
-10.777626
31/05/2022
-8.103976
30/06/2022
-9.151414
31/07/2022
9.70696
31/08/2022
-4.674457
30/09/2022
-13.485114
31/10/2022
1.417004
30/11/2022
7.58483
31/12/2022
-2.96846
31/01/2023
13.575526
28/02/2023
-4.040404
31/03/2023
3.859649
30/04/2023
2.195946
31/05/2023
-3.966942
30/06/2023
4.130809
31/07/2023
3.801653
31/08/2023
-3.821656
30/09/2023
-5.298013
31/10/2023
-2.972028
30/11/2023
8.648649
31/12/2023
4.477612
31/01/2024
0
29/02/2024
2.698413