BGF European Focus Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 361,238,571
Inception Date
25-Sep-13
Fund Launch Date
06-Sep-05
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU0969580306
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEFA2U
SEDOL
BCZRQJ0
29-Feb-2024
BGF European Focus Fund
Inception Date
25-Sep-13
Fund Holdings as of
-
Total Net Assets
USD 5,894,058.22
Number of Securities
33.00
Shares Outstanding
248,735.81
Name
Weight (%)
NOVO NORDISK A/S
9.5277
LVMH MOET HENNESSY LOUIS VUITTON SE
6.4861
ASML HOLDING NV
5.0325
LINDE PLC
4.7645
RELX PLC
4.6661
MTU AERO ENGINES AG
4.5215
SCHNEIDER ELECTRIC SE
4.3083
FERRARI NV
4.0139
PARTNERS GROUP HOLDING AG
3.4091
COMPAGNIE DE SAINT GOBAIN SA
3.2425
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
23.7
-0.01
-0.04217629692113033
26-Mar-24
23.71
0
0
25-Mar-24
23.71
0.03
0.1266891891891892
22-Mar-24
23.68
-0.09
-0.37862852334875896
21-Mar-24
23.77
0.2
0.8485362749257531
20-Mar-24
23.57
0.17
0.7264957264957265
19-Mar-24
23.4
-0.11
-0.4678860059549128
18-Mar-24
23.51
-0.11
-0.4657070279424217
15-Mar-24
23.62
0.03
0.1271725307333616
14-Mar-24
23.59
0.01
0.04240882103477523
13-Mar-24
23.58
0.11
0.4686834256497657
12-Mar-24
23.47
0.24
1.0331467929401636
11-Mar-24
23.23
-0.31
-1.3169073916737468
08-Mar-24
23.54
-0.1
-0.4230118443316413
07-Mar-24
23.64
0.44
1.896551724137931
06-Mar-24
23.2
0.05
0.2159827213822894
05-Mar-24
23.15
-0.13
-0.5584192439862543
04-Mar-24
23.28
0.22
0.9540329575021682
01-Mar-24
23.06
0.02
0.08680555555555555
29-Feb-24
23.04
0.07
0.30474531998258597
28-Feb-24
22.97
0.02
0.08714596949891068
27-Feb-24
22.95
-0.03
-0.13054830287206268
26-Feb-24
22.98
-0.07
-0.3036876355748373
23-Feb-24
23.05
0.04
0.1738374619730552
22-Feb-24
23.01
0.46
2.0399113082039912
21-Feb-24
22.55
0.02
0.0887705281846427
20-Feb-24
22.53
-0.17
-0.748898678414097
19-Feb-24
22.7
0.1
0.4424778761061947
16-Feb-24
22.6
0.18
0.8028545941123997
15-Feb-24
22.42
0.16
0.7187780772686433
14-Feb-24
22.26
0.24
1.0899182561307903
13-Feb-24
22.02
-0.32
-1.432408236347359
12-Feb-24
22.34
0.15
0.67598017124831
09-Feb-24
22.19
0.05
0.22583559168925021
08-Feb-24
22.14
0.18
0.819672131147541
07-Feb-24
21.96
0.04
0.18248175182481752
06-Feb-24
21.92
0.08
0.3663003663003663
05-Feb-24
21.84
0.13
0.5988023952095808
02-Feb-24
21.71
-0.04
-0.1839080459770115
01-Feb-24
21.75
0.03
0.13812154696132597
31-Jan-24
21.72
0.08
0.36968576709796674
30-Jan-24
21.64
0.09
0.4176334106728538
29-Jan-24
21.55
0.14
0.6539000467071462
26-Jan-24
21.41
0.27
1.2771996215704824
25-Jan-24
21.14
0.01
0.047326076668244205
24-Jan-24
21.13
0.24
1.1488750598372428
23-Jan-24
20.89
0.01
0.04789272030651341
22-Jan-24
20.88
0.13
0.6265060240963856
19-Jan-24
20.75
0.01
0.048216007714561235
18-Jan-24
20.74
0.38
1.8664047151277015
17-Jan-24
20.36
-0.25
-1.21300339640951
16-Jan-24
20.61
-0.07
-0.33849129593810445
15-Jan-24
20.68
-0.15
-0.7201152184349496
12-Jan-24
20.83
0.01
0.04803073967339097
11-Jan-24
20.82
0.06
0.28901734104046245
10-Jan-24
20.76
-0.01
-0.04814636494944632
09-Jan-24
20.77
-0.11
-0.5268199233716475
08-Jan-24
20.88
0.07
0.3363767419509851
05-Jan-24
20.81
0
0
04-Jan-24
20.81
-0.01
-0.04803073967339097
03-Jan-24
20.82
-0.35
-1.6532829475673123
02-Jan-24
21.17
-0.14
-0.656968559361802
29-Dec-23
21.31
0.03
0.14097744360902256
28-Dec-23
21.28
0.06
0.2827521206409048
27-Dec-23
21.22
0
0
22-Dec-23
21.22
0.02
0.09433962264150944
21-Dec-23
21.2
-0.03
-0.1413094677343382
20-Dec-23
21.23
0.05
0.2360717658168083
19-Dec-23
21.18
0.11
0.5220692928334124
18-Dec-23
21.07
-0.11
-0.5193578847969783
15-Dec-23
21.18
0.08
0.3791469194312796
14-Dec-23
21.1
0.14
0.6679389312977099
13-Dec-23
20.96
0.04
0.19120458891013384
12-Dec-23
20.92
-0.03
-0.1431980906921241
11-Dec-23
20.95
0.12
0.5760921747479597
08-Dec-23
20.83
0.17
0.8228460793804453
07-Dec-23
20.66
-0.17
-0.8161305808929429
06-Dec-23
20.83
0.2
0.9694619486185168
05-Dec-23
20.63
0.05
0.24295432458697766
04-Dec-23
20.58
0.01
0.04861448711716091
01-Dec-23
20.57
0.1
0.48851978505129456
30-Nov-23
20.47
0.12
0.5896805896805897
29-Nov-23
20.35
0.18
0.8924144769459593
28-Nov-23
20.17
-0.26
-1.2726382770435634
27-Nov-23
20.43
-0.02
-0.097799511002445
24-Nov-23
20.45
0
0
23-Nov-23
20.45
0.11
0.5408062930186824
22-Nov-23
20.34
0.08
0.39486673247778875
21-Nov-23
20.26
0.01
0.04938271604938271
20-Nov-23
20.25
0.01
0.04940711462450593
17-Nov-23
20.24
0.13
0.6464445549477872
16-Nov-23
20.11
0
0
15-Nov-23
20.11
0.16
0.8020050125313283
14-Nov-23
19.95
0.33
1.6819571865443426
13-Nov-23
19.62
0.08
0.4094165813715456
10-Nov-23
19.54
-0.2
-1.0131712259371835
09-Nov-23
19.74
0.18
0.9202453987730062
08-Nov-23
19.56
0.15
0.7727975270479135
07-Nov-23
19.41
0.07
0.3619441571871768
06-Nov-23
19.34
-0.12
-0.6166495375128469
03-Nov-23
19.46
0.05
0.2575991756826378
02-Nov-23
19.41
0.57
3.0254777070063694
31-Oct-23
18.84
0.17
0.9105516871987145
30-Oct-23
18.67
0.03
0.1609442060085837
27-Oct-23
18.64
-0.01
-0.05361930294906166
26-Oct-23
18.65
0.06
0.32275416890801506
25-Oct-23
18.59
-0.1
-0.5350454788657036
24-Oct-23
18.69
0.06
0.322061191626409
23-Oct-23
18.63
-0.15
-0.7987220447284346
20-Oct-23
18.78
-0.22
-1.1578947368421053
19-Oct-23
19
-0.14
-0.7314524555903866
18-Oct-23
19.14
-0.1
-0.5197505197505198
17-Oct-23
19.24
-0.39
-1.9867549668874172
16-Oct-23
19.63
-0.15
-0.7583417593528817
13-Oct-23
19.78
-0.15
-0.7526342197691922
12-Oct-23
19.93
0.02
0.10045203415369161
11-Oct-23
19.91
0.09
0.45408678102926336
10-Oct-23
19.82
0.31
1.5889287544848796
09-Oct-23
19.51
-0.01
-0.05122950819672131
06-Oct-23
19.52
-0.03
-0.1534526854219949
05-Oct-23
19.55
0.14
0.7212776919113859
04-Oct-23
19.41
-0.01
-0.05149330587023687
03-Oct-23
19.42
-0.08
-0.41025641025641024
02-Oct-23
19.5
-0.36
-1.8126888217522659
29-Sep-23
19.86
0.38
1.9507186858316221
28-Sep-23
19.48
0
0
27-Sep-23
19.48
0.06
0.30895983522142123
26-Sep-23
19.42
-0.04
-0.20554984583761562
25-Sep-23
19.46
-0.15
-0.7649158592554819
22-Sep-23
19.61
-0.05
-0.254323499491353
21-Sep-23
19.66
-0.3
-1.503006012024048
20-Sep-23
19.96
0.23
1.1657374556512925
19-Sep-23
19.73
-0.11
-0.5544354838709677
18-Sep-23
19.84
-0.45
-2.2178413011335634
15-Sep-23
20.29
0.13
0.6448412698412699
14-Sep-23
20.16
0.2
1.002004008016032
13-Sep-23
19.96
-0.13
-0.6470881035340965
12-Sep-23
20.09
-0.17
-0.8390918065153011
11-Sep-23
20.26
-0.06
-0.2952755905511811
08-Sep-23
20.32
0
0
07-Sep-23
20.32
-0.23
-1.119221411192214
06-Sep-23
20.55
-0.07
-0.3394762366634336
05-Sep-23
20.62
-0.13
-0.6265060240963856
04-Sep-23
20.75
0.1
0.48426150121065376
01-Sep-23
20.65
-0.11
-0.5298651252408478
31-Aug-23
20.76
-0.01
-0.04814636494944632
30-Aug-23
20.77
0.13
0.6298449612403101
29-Aug-23
20.64
0.1
0.48685491723466406
28-Aug-23
20.54
0.17
0.8345606283750614
25-Aug-23
20.37
-0.12
-0.5856515373352855
24-Aug-23
20.49
0.1
0.4904364884747425
23-Aug-23
20.39
0.01
0.04906771344455348
22-Aug-23
20.38
0.07
0.34465780403741997
21-Aug-23
20.31
0.23
1.1454183266932272
18-Aug-23
20.08
-0.29
-1.4236622484045165
17-Aug-23
20.37
-0.37
-1.7839922854387658
16-Aug-23
20.74
-0.12
-0.5752636625119847
14-Aug-23
20.86
-0.03
-0.14360938247965535
11-Aug-23
20.89
-0.36
-1.6941176470588235
10-Aug-23
21.25
0.2
0.9501187648456056
09-Aug-23
21.05
0.09
0.42938931297709926
08-Aug-23
20.96
0.11
0.5275779376498801
07-Aug-23
20.85
0.08
0.38517091959557054
04-Aug-23
20.77
-0.05
-0.24015369836695485
03-Aug-23
20.82
-0.22
-1.0456273764258555
02-Aug-23
21.04
-0.24
-1.1278195488721805
01-Aug-23
21.28
-0.07
-0.32786885245901637
31-Jul-23
21.35
0.1
0.47058823529411764
28-Jul-23
21.25
-0.07
-0.32833020637898686
27-Jul-23
21.32
0.64
3.094777562862669
26-Jul-23
20.68
-0.33
-1.5706806282722514
25-Jul-23
21.01
0.13
0.6226053639846744
24-Jul-23
20.88
-0.07
-0.3341288782816229
21-Jul-23
20.95
-0.03
-0.14299332697807435
20-Jul-23
20.98
-0.04
-0.19029495718363462
19-Jul-23
21.02
0.03
0.14292520247737017
18-Jul-23
20.99
0.04
0.1909307875894988
17-Jul-23
20.95
-0.2
-0.9456264775413712
14-Jul-23
21.15
0.13
0.6184586108468125
13-Jul-23
21.02
0.3
1.4478764478764479
12-Jul-23
20.72
0.26
1.270772238514174
11-Jul-23
20.46
0.18
0.8875739644970414
10-Jul-23
20.28
0.08
0.39603960396039606
07-Jul-23
20.2
-0.02
-0.09891196834817013
06-Jul-23
20.22
-0.42
-2.0348837209302326
05-Jul-23
20.64
-0.15
-0.7215007215007215
04-Jul-23
20.79
-0.01
-0.04807692307692308
03-Jul-23
20.8
-0.14
-0.6685768863419294
30-Jun-23
20.94
0.3
1.4534883720930232
29-Jun-23
20.64
0.11
0.535801266439357
28-Jun-23
20.53
0.27
1.332675222112537
27-Jun-23
20.26
-0.13
-0.6375674350171653
26-Jun-23
20.39
0
0
22-Jun-23
20.39
-0.11
-0.5365853658536586
21-Jun-23
20.5
-0.23
-1.1095031355523397
20-Jun-23
20.73
-0.1
-0.4800768122899664
19-Jun-23
20.83
-0.31
-1.4664143803216652
16-Jun-23
21.14
0.22
1.0516252390057361
15-Jun-23
20.92
-0.18
-0.8530805687203792
14-Jun-23
21.1
0.16
0.7640878701050621
13-Jun-23
20.94
0.12
0.5763688760806917
12-Jun-23
20.82
0.1
0.4826254826254826
09-Jun-23
20.72
-0.01
-0.0482392667631452
08-Jun-23
20.73
-0.11
-0.527831094049904
07-Jun-23
20.84
-0.01
-0.047961630695443645
06-Jun-23
20.85
0.06
0.2886002886002886
05-Jun-23
20.79
-0.01
-0.04807692307692308
02-Jun-23
20.8
0.31
1.5129331381161542
01-Jun-23
20.49
-0.08
-0.3889158969372873
31-May-23
20.57
-0.14
-0.6760019314340898
30-May-23
20.71
0.03
0.1450676982591876
26-May-23
20.68
0.27
1.3228809407153357
25-May-23
20.41
0.23
1.1397423191278493
24-May-23
20.18
-0.53
-2.5591501690004828
23-May-23
20.71
-0.23
-1.0983763132760267
22-May-23
20.94
0.07
0.33540967896502155
19-May-23
20.87
0.45
2.2037218413320274
17-May-23
20.42
-0.08
-0.3902439024390244
16-May-23
20.5
-0.01
-0.04875670404680644
15-May-23
20.51
-0.01
-0.04873294346978557
12-May-23
20.52
0.17
0.8353808353808354
11-May-23
20.35
0.09
0.4442250740375123
10-May-23
20.26
-0.12
-0.5888125613346418
08-May-23
20.38
0.2
0.9910802775024777
05-May-23
20.18
0.11
0.5480817140009965
04-May-23
20.07
-0.11
-0.5450941526263627
03-May-23
20.18
-0.04
-0.19782393669634027
02-May-23
20.22
0.09
0.44709388971684055
28-Apr-23
20.13
0
0
27-Apr-23
20.13
0.2
1.0035122930255895
26-Apr-23
19.93
-0.4
-1.9675356615838662
25-Apr-23
20.33
-0.23
-1.1186770428015564
24-Apr-23
20.56
0.13
0.6363191385217817
21-Apr-23
20.43
0.05
0.24533856722276742
20-Apr-23
20.38
-0.05
-0.24473813020068527
19-Apr-23
20.43
-0.16
-0.7770762506070908
18-Apr-23
20.59
0.12
0.5862237420615535
17-Apr-23
20.47
-0.06
-0.2922552362396493
14-Apr-23
20.53
0.3
1.4829461196243203
13-Apr-23
20.23
0.13
0.6467661691542289
12-Apr-23
20.1
0.02
0.099601593625498
11-Apr-23
20.08
0.24
1.2096774193548387
06-Apr-23
19.84
-0.09
-0.4515805318615153
05-Apr-23
19.93
-0.27
-1.3366336633663367
04-Apr-23
20.2
0.07
0.34773969200198707
03-Apr-23
20.13
-0.15
-0.7396449704142012
31-Mar-23
20.28
0.14
0.6951340615690169
30-Mar-23
20.14
0.26
1.3078470824949697
29-Mar-23
19.88
0.33
1.6879795396419437
28-Mar-23
19.55
-0.22
-1.112797167425392
27-Mar-23
19.77
0.27
1.3846153846153846
24-Mar-23
19.5
-0.28
-1.4155712841253791
23-Mar-23
19.78
-0.01
-0.050530570995452245
22-Mar-23
19.79
0.17
0.8664627930682977
21-Mar-23
19.62
0.16
0.8221993833504625
20-Mar-23
19.46
0.28
1.4598540145985401
17-Mar-23
19.18
-0.18
-0.9297520661157025
16-Mar-23
19.36
0.27
1.4143530644316396
15-Mar-23
19.09
-0.45
-2.3029682702149437
14-Mar-23
19.54
0.34
1.7708333333333333
13-Mar-23
19.2
-0.37
-1.890648952478283
10-Mar-23
19.57
-0.44
-2.1989005497251375
09-Mar-23
20.01
0.09
0.45180722891566266
08-Mar-23
19.92
-0.18
-0.8955223880597015
07-Mar-23
20.1
-0.03
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06-Mar-23
20.13
0.01
0.04970178926441352
03-Mar-23
20.12
0.31
1.5648662291771833
02-Mar-23
19.81
-0.1
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01-Mar-23
19.91
0
0
28-Feb-23
19.91
-0.19
-0.945273631840796
27-Feb-23
20.1
0.28
1.4127144298688195
24-Feb-23
19.82
-0.36
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23-Feb-23
20.18
0.22
1.1022044088176353
22-Feb-23
19.96
-0.04
-0.2
21-Feb-23
20
-0.07
-0.3487792725460887
20-Feb-23
20.07
0
0
17-Feb-23
20.07
0.06
0.29985007496251875
16-Feb-23
20.01
0.01
0.05
15-Feb-23
20
0.01
0.05002501250625312
14-Feb-23
19.99
0.11
0.5533199195171026
13-Feb-23
19.88
0.28
1.4285714285714286
10-Feb-23
19.6
-0.36
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09-Feb-23
19.96
0.05
0.25113008538422904
08-Feb-23
19.91
0.12
0.6063668519454269
07-Feb-23
19.79
-0.07
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06-Feb-23
19.86
0
0
03-Feb-23
19.86
0.06
0.30303030303030304
02-Feb-23
19.8
0.42
2.1671826625387
01-Feb-23
19.38
0.19
0.9900990099009901
31-Jan-23
19.19
-0.13
-0.6728778467908902
30-Jan-23
19.32
-0.01
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27-Jan-23
19.33
-0.01
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26-Jan-23
19.34
0.38
2.0042194092827006
25-Jan-23
18.96
-0.12
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24-Jan-23
19.08
-0.08
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23-Jan-23
19.16
0.13
0.6831318970047294
20-Jan-23
19.03
-0.04
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19-Jan-23
19.07
-0.41
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18-Jan-23
19.48
0.28
1.4583333333333333
17-Jan-23
19.2
0.05
0.26109660574412535
16-Jan-23
19.15
0.11
0.5777310924369747
13-Jan-23
19.04
0.25
1.3304949441192124
12-Jan-23
18.79
-0.01
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11-Jan-23
18.8
0.12
0.6423982869379015
10-Jan-23
18.68
-0.01
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09-Jan-23
18.69
0.42
2.2988505747126435
06-Jan-23
18.27
0.02
0.1095890410958904
05-Jan-23
18.25
-0.03
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04-Jan-23
18.28
0.22
1.2181616832779623
03-Jan-23
18.06
0.28
1.5748031496062993
02-Jan-23
17.78
0.06
0.33860045146726864
30-Dec-22
17.72
-0.13
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29-Dec-22
17.85
0.09
0.5067567567567568
28-Dec-22
17.76
0.04
0.22573363431151242
27-Dec-22
17.72
0.08
0.45351473922902497
23-Dec-22
17.64
-0.08
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22-Dec-22
17.72
-0.04
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21-Dec-22
17.76
0.15
0.8517887563884157
20-Dec-22
17.61
-0.1
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19-Dec-22
17.71
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16-Dec-22
17.82
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15-Dec-22
17.95
-0.59
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14-Dec-22
18.54
-0.21
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13-Dec-22
18.75
0.6
3.3057851239669422
12-Dec-22
18.15
-0.11
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09-Dec-22
18.26
0.16
0.8839779005524862
08-Dec-22
18.1
-0.04
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07-Dec-22
18.14
-0.13
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06-Dec-22
18.27
-0.16
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05-Dec-22
18.43
-0.05
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02-Dec-22
18.48
-0.03
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01-Dec-22
18.51
0.23
1.2582056892778994
30-Nov-22
18.28
0.17
0.9387078961899503
29-Nov-22
18.11
-0.07
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28-Nov-22
18.18
-0.08
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25-Nov-22
18.26
-0.01
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24-Nov-22
18.27
0.11
0.6057268722466961
23-Nov-22
18.16
0.15
0.832870627429206
22-Nov-22
18.01
-0.02
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21-Nov-22
18.03
0.08
0.4456824512534819
18-Nov-22
17.95
0.27
1.5271493212669682
17-Nov-22
17.68
-0.15
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16-Nov-22
17.83
-0.22
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15-Nov-22
18.05
0.01
0.05543237250554324
14-Nov-22
18.04
0.05
0.27793218454697055
11-Nov-22
17.99
0.17
0.9539842873176206
10-Nov-22
17.82
0.45
2.5906735751295336
09-Nov-22
17.37
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08-Nov-22
17.38
0.19
1.1052937754508436
07-Nov-22
17.19
-0.06
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04-Nov-22
17.25
0.41
2.4346793349168645
03-Nov-22
16.84
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02-Nov-22
17.07
0.05
0.2937720329024677
31-Oct-22
17.02
0.08
0.4722550177095632
28-Oct-22
16.94
0
0
27-Oct-22
16.94
-0.02
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26-Oct-22
16.96
0.06
0.35502958579881655
25-Oct-22
16.9
0.16
0.955794504181601
24-Oct-22
16.74
0.36
2.197802197802198
21-Oct-22
16.38
-0.06
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20-Oct-22
16.44
0.04
0.24390243902439024
19-Oct-22
16.4
-0.3
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18-Oct-22
16.7
0.18
1.089588377723971
17-Oct-22
16.52
0.15
0.916310323762981
14-Oct-22
16.37
0.6
3.804692454026633
13-Oct-22
15.77
-0.29
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12-Oct-22
16.06
0.07
0.4377736085053158
11-Oct-22
15.99
-0.27
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10-Oct-22
16.26
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07-Oct-22
16.37
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06-Oct-22
16.7
0.02
0.11990407673860912
05-Oct-22
16.68
0
0
04-Oct-22
16.68
0.61
3.795892968263846
03-Oct-22
16.07
0.14
0.8788449466415568
30-Sep-22
15.93
0.21
1.3358778625954197
29-Sep-22
15.72
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28-Sep-22
15.95
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27-Sep-22
16.01
0.01
0.0625
26-Sep-22
16
0.14
0.8827238335435057
23-Sep-22
15.86
-0.43
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22-Sep-22
16.29
-0.24
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21-Sep-22
16.53
0.1
0.6086427267194157
20-Sep-22
16.43
-0.16
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19-Sep-22
16.59
-0.07
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16-Sep-22
16.66
-0.42
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15-Sep-22
17.08
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14-Sep-22
17.16
-0.18
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13-Sep-22
17.34
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12-Sep-22
17.69
0.3
1.7251293847038527
09-Sep-22
17.39
0.44
2.5958702064896757
08-Sep-22
16.95
0.1
0.5934718100890207
07-Sep-22
16.85
-0.11
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06-Sep-22
16.96
0.01
0.058997050147492625
05-Sep-22
16.95
-0.05
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02-Sep-22
17
0.18
1.070154577883472
01-Sep-22
16.82
-0.45
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31-Aug-22
17.27
-0.15
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30-Aug-22
17.42
-0.02
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29-Aug-22
17.44
-0.44
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26-Aug-22
17.88
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25-Aug-22
18.04
0.05
0.27793218454697055
24-Aug-22
17.99
0.13
0.7278835386338186
23-Aug-22
17.86
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22-Aug-22
17.99
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19-Aug-22
18.25
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18-Aug-22
18.32
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17-Aug-22
18.33
-0.08
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16-Aug-22
18.41
0.03
0.1632208922742111
12-Aug-22
18.38
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11-Aug-22
18.41
0.19
1.0428100987925357
10-Aug-22
18.22
0.17
0.9418282548476454
09-Aug-22
18.05
-0.27
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08-Aug-22
18.32
0.22
1.2154696132596685
05-Aug-22
18.1
-0.34
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04-Aug-22
18.44
0.14
0.7650273224043715
03-Aug-22
18.3
0.07
0.3839824465167307
02-Aug-22
18.23
-0.14
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01-Aug-22
18.37
0.02
0.10899182561307902
29-Jul-22
18.35
0.44
2.4567280848687885
28-Jul-22
17.91
0.12
0.6745362563237775
27-Jul-22
17.79
0.14
0.7932011331444759
26-Jul-22
17.65
-0.07
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25-Jul-22
17.72
-0.08
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22-Jul-22
17.8
0.06
0.3382187147688839
21-Jul-22
17.74
0.29
1.66189111747851
20-Jul-22
17.45
0.08
0.4605641911341393
19-Jul-22
17.37
0.08
0.4626951995373048
18-Jul-22
17.29
0.33
1.945754716981132
15-Jul-22
16.96
0.29
1.7396520695860829
14-Jul-22
16.67
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13-Jul-22
16.79
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12-Jul-22
16.88
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11-Jul-22
16.92
0.03
0.17761989342806395
08-Jul-22
16.89
0.01
0.05924170616113744
07-Jul-22
16.88
0.31
1.8708509354254677
06-Jul-22
16.57
0.32
1.9692307692307693
05-Jul-22
16.25
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04-Jul-22
16.52
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01-Jul-22
16.54
0.16
0.9768009768009768
30-Jun-22
16.38
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29-Jun-22
16.63
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28-Jun-22
16.87
0.12
0.7164179104477612
27-Jun-22
16.75
0.06
0.35949670461354105
24-Jun-22
16.69
0.48
2.961135101789019
22-Jun-22
16.21
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21-Jun-22
16.38
0.21
1.2987012987012987
20-Jun-22
16.17
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17-Jun-22
16.21
0.13
0.8084577114427861
16-Jun-22
16.08
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15-Jun-22
16.59
0.09
0.5454545454545454
14-Jun-22
16.5
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13-Jun-22
16.7
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10-Jun-22
17.24
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09-Jun-22
17.77
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08-Jun-22
17.99
0.06
0.33463469046291133
07-Jun-22
17.93
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03-Jun-22
18.05
0.05
0.2777777777777778
02-Jun-22
18
-0.1
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01-Jun-22
18.1
-0.04
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31-May-22
18.14
-0.27
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30-May-22
18.41
0.37
2.0509977827050996
27-May-22
18.04
0.63
3.6186099942561745
25-May-22
17.41
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24-May-22
17.64
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23-May-22
17.7
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20-May-22
17.75
0.47
2.7199074074074074
19-May-22
17.28
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18-May-22
17.65
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17-May-22
17.89
0.25
1.417233560090703
16-May-22
17.64
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13-May-22
17.67
0.6
3.51493848857645
12-May-22
17.07
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11-May-22
17.31
0
0
10-May-22
17.31
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06-May-22
17.52
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05-May-22
18.53
0.04
0.21633315305570577
04-May-22
18.49
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03-May-22
18.56
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02-May-22
18.69
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29-Apr-22
19.15
0.35
1.8617021276595744
28-Apr-22
18.8
0.12
0.6423982869379015
27-Apr-22
18.68
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26-Apr-22
18.88
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25-Apr-22
18.91
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22-Apr-22
19.35
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21-Apr-22
19.88
0.22
1.1190233977619533
20-Apr-22
19.66
0.46
2.3958333333333335
19-Apr-22
19.2
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14-Apr-22
19.49
0.17
0.8799171842650103
13-Apr-22
19.32
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12-Apr-22
19.45
0.12
0.6207966890843248
11-Apr-22
19.33
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08-Apr-22
19.52
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07-Apr-22
19.67
0.17
0.8717948717948718
06-Apr-22
19.5
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05-Apr-22
20.24
0.02
0.09891196834817013
04-Apr-22
20.22
0.22
1.1
01-Apr-22
20
-0.08
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31-Mar-22
20.08
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30-Mar-22
20.16
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29-Mar-22
20.45
0.43
2.1478521478521477
28-Mar-22
20.02
0.05
0.25037556334501754
25-Mar-22
19.97
0.19
0.9605662285136501
24-Mar-22
19.78
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23-Mar-22
19.92
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22-Mar-22
20.17
0.1
0.4982561036372696
21-Mar-22
20.07
0.12
0.6015037593984962
18-Mar-22
19.95
0.36
1.8376722817764166
17-Mar-22
19.59
0.03
0.15337423312883436
16-Mar-22
19.56
0.92
4.935622317596566
15-Mar-22
18.64
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14-Mar-22
18.78
0.34
1.8438177874186552
11-Mar-22
18.44
0.05
0.27188689505165853
10-Mar-22
18.39
0.25
1.3781697905181918
09-Mar-22
18.14
0.51
2.8927963698241634
08-Mar-22
17.63
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07-Mar-22
18.27
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04-Mar-22
18.33
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03-Mar-22
19.09
0
0
02-Mar-22
19.09
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01-Mar-22
19.19
0.01
0.05213764337851929
28-Feb-22
19.18
0.18
0.9473684210526315
25-Feb-22
19
0.61
3.317020119630234
24-Feb-22
18.39
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23-Feb-22
19.02
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22-Feb-22
19.1
0.33
1.7581246670218433
21-Feb-22
18.77
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18-Feb-22
19.33
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17-Feb-22
19.36
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16-Feb-22
19.43
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15-Feb-22
19.47
0.46
2.41977906365071
14-Feb-22
19.01
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11-Feb-22
19.52
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10-Feb-22
19.77
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09-Feb-22
19.93
0.68
3.5324675324675323
08-Feb-22
19.25
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07-Feb-22
19.65
0.08
0.40878896269800713
04-Feb-22
19.57
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03-Feb-22
19.91
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02-Feb-22
20.56
0.25
1.2309207287050714
01-Feb-22
20.31
0.26
1.2967581047381547
31-Jan-22
20.05
0.64
3.297269448737764
28-Jan-22
19.41
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27-Jan-22
19.78
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26-Jan-22
19.79
0.45
2.326783867631851
25-Jan-22
19.34
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24-Jan-22
19.49
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21-Jan-22
20.4
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20-Jan-22
20.9
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19-Jan-22
21.08
0.29
1.3949013949013949
18-Jan-22
20.79
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17-Jan-22
21.29
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21.21
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21.69
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12-Jan-22
21.75
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11-Jan-22
21.43
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10-Jan-22
21.26
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07-Jan-22
22.04
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0
06-Jan-22
22.04
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05-Jan-22
22.71
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04-Jan-22
22.95
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03-Jan-22
22.88
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31-Dec-21
22.85
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30-Dec-21
22.9
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28-Dec-21
22.88
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27-Dec-21
22.68
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23-Dec-21
22.48
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22.23
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21-Dec-21
22.01
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20-Dec-21
21.78
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17-Dec-21
21.96
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22.38
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22.06
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14-Dec-21
22.06
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10-Dec-21
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09-Dec-21
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08-Dec-21
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07-Dec-21
22.6
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06-Dec-21
21.83
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03-Dec-21
21.92
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02-Dec-21
21.99
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22.33
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30-Nov-21
22.46
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0
29-Nov-21
22.46
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26-Nov-21
22.37
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25-Nov-21
22.67
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22.37
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23-Nov-21
22.77
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23.4
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19-Nov-21
23.44
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18-Nov-21
23.36
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17-Nov-21
23.24
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16-Nov-21
23.23
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15-Nov-21
23.2
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12-Nov-21
23.09
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11-Nov-21
22.95
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10-Nov-21
22.68
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09-Nov-21
22.84
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08-Nov-21
22.86
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05-Nov-21
22.86
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04-Nov-21
22.88
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03-Nov-21
22.55
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02-Nov-21
22.45
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29-Oct-21
22.1
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28-Oct-21
22.12
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27-Oct-21
22.05
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26-Oct-21
22.02
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25-Oct-21
21.95
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22-Oct-21
22.1
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21-Oct-21
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20-Oct-21
21.67
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19-Oct-21
21.6
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18-Oct-21
21.56
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15-Oct-21
21.58
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14-Oct-21
21.45
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13-Oct-21
21.16
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12-Oct-21
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11-Oct-21
20.7
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08-Oct-21
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07-Oct-21
21
0.35
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06-Oct-21
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05-Oct-21
20.75
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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28-Sep-21
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27-Sep-21
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24-Sep-21
22.19
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23-Sep-21
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22-Sep-21
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21-Sep-21
22.15
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20-Sep-21
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17-Sep-21
22.27
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22.33
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15-Sep-21
22.15
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14-Sep-21
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13-Sep-21
22.29
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10-Sep-21
22.39
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09-Sep-21
22.36
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08-Sep-21
22.31
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07-Sep-21
22.45
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06-Sep-21
22.54
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03-Sep-21
22.2
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02-Sep-21
22.42
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01-Sep-21
22.21
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31-Aug-21
22.05
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30-Aug-21
22.12
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27-Aug-21
21.96
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26-Aug-21
21.91
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25-Aug-21
21.93
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24-Aug-21
21.91
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23-Aug-21
21.87
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20-Aug-21
21.74
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19-Aug-21
21.47
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18-Aug-21
21.91
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17-Aug-21
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13-Aug-21
21.93
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12-Aug-21
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11-Aug-21
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10-Aug-21
22.01
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09-Aug-21
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06-Aug-21
21.91
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05-Aug-21
22.09
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04-Aug-21
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03-Aug-21
21.69
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02-Aug-21
21.65
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30-Jul-21
21.62
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29-Jul-21
21.6
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28-Jul-21
21.5
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
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29-Jun-21
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28-Jun-21
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25-Jun-21
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24-Jun-21
20.78
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22-Jun-21
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21-Jun-21
20.4
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18-Jun-21
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14-Jun-21
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07-Jun-21
20.17
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04-Jun-21
20.07
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
20
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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17-May-21
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14-May-21
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07-May-21
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06-May-21
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05-May-21
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30-Apr-21
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28-Apr-21
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26-Apr-21
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23-Apr-21
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16-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
18.51
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30-Mar-21
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29-Mar-21
18.33
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26-Mar-21
18.3
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25-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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25-Jan-21
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22-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
16.9
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23-Nov-20
17.07
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20-Nov-20
17.1
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19-Nov-20
17.02
0
0
18-Nov-20
17.02
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17-Nov-20
16.88
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16-Nov-20
17.03
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13-Nov-20
16.92
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12-Nov-20
16.95
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11-Nov-20
17.01
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10-Nov-20
16.87
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09-Nov-20
16.94
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06-Nov-20
16.41
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05-Nov-20
16.42
0.49
3.075957313245449
04-Nov-20
15.93
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03-Nov-20
15.66
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02-Nov-20
15.39
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30-Oct-20
15.08
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29-Oct-20
15.17
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28-Oct-20
15.08
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27-Oct-20
15.57
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26-Oct-20
15.72
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23-Oct-20
16
0
0
22-Oct-20
16
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21-Oct-20
16.06
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20-Oct-20
16.16
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0
19-Oct-20
16.16
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16-Oct-20
16.2
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15-Oct-20
15.95
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14-Oct-20
16.2
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13-Oct-20
16.16
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12-Oct-20
16.05
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09-Oct-20
15.91
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08-Oct-20
15.81
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07-Oct-20
15.66
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06-Oct-20
15.72
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05-Oct-20
15.75
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02-Oct-20
15.6
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01-Oct-20
15.65
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30-Sep-20
15.57
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29-Sep-20
15.6
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28-Sep-20
15.54
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25-Sep-20
15.15
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24-Sep-20
15.28
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23-Sep-20
15.4
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22-Sep-20
15.25
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21-Sep-20
15.33
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18-Sep-20
15.79
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17-Sep-20
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16-Sep-20
15.75
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15-Sep-20
15.65
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14-Sep-20
15.52
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11-Sep-20
15.43
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10-Sep-20
15.44
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09-Sep-20
15.43
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08-Sep-20
15.19
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07-Sep-20
15.47
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04-Sep-20
15.36
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03-Sep-20
15.79
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02-Sep-20
15.77
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01-Sep-20
15.39
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31-Aug-20
15.49
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28-Aug-20
15.53
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27-Aug-20
15.67
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26-Aug-20
15.57
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25-Aug-20
15.52
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24-Aug-20
15.46
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21-Aug-20
15.21
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20-Aug-20
15.21
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19-Aug-20
15.31
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18-Aug-20
15.24
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17-Aug-20
15.31
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14-Aug-20
15.24
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13-Aug-20
15.43
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12-Aug-20
15.34
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11-Aug-20
15.27
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10-Aug-20
15.04
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07-Aug-20
15.08
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06-Aug-20
14.98
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05-Aug-20
14.97
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04-Aug-20
14.86
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03-Aug-20
14.96
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31-Jul-20
14.85
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30-Jul-20
14.74
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29-Jul-20
15.04
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28-Jul-20
15.02
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27-Jul-20
15.06
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24-Jul-20
14.95
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23-Jul-20
15.37
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22-Jul-20
15.37
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21-Jul-20
15.5
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20-Jul-20
15.31
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17-Jul-20
15.13
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16-Jul-20
15.15
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15.18
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14-Jul-20
14.89
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13-Jul-20
15.11
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10-Jul-20
14.95
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09-Jul-20
15.04
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08-Jul-20
14.9
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07-Jul-20
14.9
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06-Jul-20
14.91
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03-Jul-20
14.78
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02-Jul-20
14.79
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01-Jul-20
14.58
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30-Jun-20
14.42
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29-Jun-20
14.4
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26-Jun-20
14.6
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25-Jun-20
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24-Jun-20
14.42
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
14.4
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15-Jun-20
13.83
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12-Jun-20
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11-Jun-20
14.02
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10-Jun-20
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09-Jun-20
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08-Jun-20
14.5
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05-Jun-20
14.69
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04-Jun-20
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03-Jun-20
14.42
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02-Jun-20
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29-May-20
13.97
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28-May-20
14.03
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27-May-20
13.77
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26-May-20
13.9
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25-May-20
13.76
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22-May-20
13.56
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20-May-20
13.54
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19-May-20
13.38
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18-May-20
13.26
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15-May-20
12.93
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14-May-20
12.66
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13-May-20
13.16
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12-May-20
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11-May-20
13.29
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08-May-20
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07-May-20
13.19
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06-May-20
13.01
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05-May-20
12.97
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04-May-20
12.74
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30-Apr-20
13.28
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29-Apr-20
13.31
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28-Apr-20
13.18
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27-Apr-20
12.9
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24-Apr-20
12.76
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23-Apr-20
12.83
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22-Apr-20
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21-Apr-20
12.69
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20-Apr-20
12.9
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17-Apr-20
12.89
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16-Apr-20
12.44
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15-Apr-20
12.34
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14-Apr-20
12.75
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09-Apr-20
12.6
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08-Apr-20
12.23
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07-Apr-20
12.33
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06-Apr-20
11.94
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03-Apr-20
11.55
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02-Apr-20
11.47
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01-Apr-20
11.67
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31-Mar-20
12.02
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30-Mar-20
11.8
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27-Mar-20
11.64
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26-Mar-20
11.81
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25-Mar-20
11.42
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24-Mar-20
10.9
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23-Mar-20
10.22
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20-Mar-20
10.78
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19-Mar-20
10.06
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18-Mar-20
10.08
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17-Mar-20
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16-Mar-20
10.45
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13-Mar-20
11.23
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
13.31
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05-Mar-20
13.94
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04-Mar-20
14.08
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03-Mar-20
14.07
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02-Mar-20
13.67
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28-Feb-20
13.55
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27-Feb-20
14.06
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26-Feb-20
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25-Feb-20
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24-Feb-20
14.8
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
14.5
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
14.38
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30-Dec-19
14.41
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
13.3
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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29-Mar-19
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31-Dec-18
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12.4
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12.32
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29-Dec-17
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31-Oct-17
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01-Jun-17
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12.6
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12.6
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05-May-17
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28-Apr-17
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07-Apr-17
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03-Apr-17
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31-Mar-17
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29-Mar-17
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12
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08-Mar-17
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07-Mar-17
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28-Feb-17
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31-Jan-17
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06-Jan-17
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30-Dec-16
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09-Dec-16
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08-Dec-16
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30-Nov-16
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28-Nov-16
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25-Nov-16
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08-Nov-16
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07-Nov-16
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31-Oct-16
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28-Oct-16
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30-Sep-16
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09-Sep-16
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07-Sep-16
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31-Aug-16
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29-Jul-16
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30-Jun-16
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27-May-16
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29-Apr-16
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05-Apr-16
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04-Apr-16
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01-Apr-16
11.1
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31-Mar-16
11.27
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29-Mar-16
11.18
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24-Mar-16
11.18
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23-Mar-16
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11.19
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21-Mar-16
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18-Mar-16
11.25
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16-Mar-16
11.25
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15-Mar-16
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14-Mar-16
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11-Mar-16
11.31
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10-Mar-16
11.33
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09-Mar-16
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08-Mar-16
11.15
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07-Mar-16
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04-Mar-16
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03-Mar-16
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01-Mar-16
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29-Feb-16
11.05
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26-Feb-16
11.03
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25-Feb-16
10.9
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22-Feb-16
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19-Feb-16
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15-Feb-16
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12-Feb-16
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11-Feb-16
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09-Feb-16
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08-Feb-16
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05-Feb-16
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03-Feb-16
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02-Feb-16
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01-Feb-16
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29-Jan-16
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28-Jan-16
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27-Jan-16
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26-Jan-16
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25-Jan-16
11.3
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22-Jan-16
11.4
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21-Jan-16
10.88
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20-Jan-16
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19-Jan-16
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18-Jan-16
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15-Jan-16
10.99
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14-Jan-16
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13-Jan-16
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11-Jan-16
11.51
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08-Jan-16
11.66
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07-Jan-16
11.69
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06-Jan-16
11.96
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05-Jan-16
12.12
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04-Jan-16
12.07
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31-Dec-15
12.32
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30-Dec-15
12.37
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29-Dec-15
12.4
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28-Dec-15
12.27
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23-Dec-15
12.28
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22-Dec-15
12.06
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21-Dec-15
12.17
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18-Dec-15
12.16
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17-Dec-15
12.29
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16-Dec-15
12.16
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15-Dec-15
12.1
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14-Dec-15
11.91
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11-Dec-15
11.97
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10-Dec-15
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12.28
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07-Dec-15
12.57
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04-Dec-15
12.43
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03-Dec-15
12.61
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02-Dec-15
12.99
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01-Dec-15
12.94
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30-Nov-15
12.93
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27-Nov-15
12.88
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26-Nov-15
12.86
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25-Nov-15
12.8
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24-Nov-15
12.61
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23-Nov-15
12.76
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20-Nov-15
12.86
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19-Nov-15
12.83
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18-Nov-15
12.72
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17-Nov-15
12.69
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12.43
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13-Nov-15
12.41
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12.5
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11-Nov-15
12.68
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10-Nov-15
12.61
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09-Nov-15
12.64
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06-Nov-15
12.69
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05-Nov-15
12.73
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04-Nov-15
12.74
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03-Nov-15
12.64
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02-Nov-15
12.62
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30-Oct-15
12.52
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29-Oct-15
12.56
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28-Oct-15
12.58
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27-Oct-15
12.49
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26-Oct-15
12.58
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23-Oct-15
12.64
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22-Oct-15
12.36
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21-Oct-15
12.19
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20-Oct-15
12.15
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19-Oct-15
12.18
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16-Oct-15
12.16
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15-Oct-15
12.04
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14-Oct-15
11.92
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13-Oct-15
11.93
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12-Oct-15
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09-Oct-15
12.14
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08-Oct-15
12.15
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07-Oct-15
12.25
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06-Oct-15
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05-Oct-15
12.13
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02-Oct-15
11.67
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01-Oct-15
11.78
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30-Sep-15
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29-Sep-15
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28-Sep-15
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25-Sep-15
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24-Sep-15
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23-Sep-15
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21-Sep-15
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18-Sep-15
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15-Sep-15
12.01
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14-Sep-15
11.96
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10-Sep-15
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09-Sep-15
12.44
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08-Sep-15
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07-Sep-15
11.98
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04-Sep-15
11.96
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03-Sep-15
12.2
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02-Sep-15
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01-Sep-15
11.86
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31-Aug-15
12.21
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28-Aug-15
12.19
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27-Aug-15
12.15
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26-Aug-15
11.9
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0
25-Aug-15
11.9
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24-Aug-15
11.22
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14-Aug-15
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11-Aug-15
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07-Aug-15
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06-Aug-15
13.32
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05-Aug-15
13.4
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04-Aug-15
13.31
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03-Aug-15
13.36
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31-Jul-15
13.19
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30-Jul-15
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29-Jul-15
13.16
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28-Jul-15
13.01
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27-Jul-15
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22-Jul-15
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20-Jul-15
13.6
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17-Jul-15
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13.53
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15-Jul-15
13.34
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14-Jul-15
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10-Jul-15
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09-Jul-15
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12.4
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07-Jul-15
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06-Jul-15
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03-Jul-15
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02-Jul-15
12.9
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30-Jun-15
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29-Jun-15
13.02
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26-Jun-15
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25-Jun-15
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24-Jun-15
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22-Jun-15
13.1
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19-Jun-15
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12-Jun-15
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10-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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20-May-15
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15-May-15
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12-May-15
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11-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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22-Apr-15
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21-Apr-15
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20-Apr-15
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17-Apr-15
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15-Apr-15
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14-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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25-Mar-15
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20-Mar-15
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19-Mar-15
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18-Mar-15
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12-Mar-15
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10-Mar-15
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09-Mar-15
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06-Mar-15
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05-Mar-15
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04-Mar-15
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03-Mar-15
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02-Mar-15
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27-Feb-15
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20-Feb-15
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11-Feb-15
11.91
0
0
10-Feb-15
11.91
0.1
0.8467400508044031
09-Feb-15
11.81
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06-Feb-15
11.94
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05-Feb-15
11.9
0
0
04-Feb-15
11.9
0.01
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03-Feb-15
11.89
0.14
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02-Feb-15
11.75
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30-Jan-15
11.87
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29-Jan-15
11.89
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28-Jan-15
11.95
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27-Jan-15
11.79
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26-Jan-15
11.94
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23-Jan-15
11.92
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22-Jan-15
11.67
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21-Jan-15
11.46
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20-Jan-15
11.47
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19-Jan-15
11.42
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16-Jan-15
11.27
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15-Jan-15
11.19
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14-Jan-15
10.98
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13-Jan-15
11.16
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12-Jan-15
10.88
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09-Jan-15
10.94
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08-Jan-15
10.98
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07-Jan-15
10.83
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06-Jan-15
10.82
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05-Jan-15
10.86
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02-Jan-15
11.05
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31-Dec-14
11.03
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30-Dec-14
11
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29-Dec-14
11.03
--
--
23-Dec-14
11.06
0.05
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22-Dec-14
11.01
0.1
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19-Dec-14
10.91
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18-Dec-14
10.87
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17-Dec-14
10.54
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16-Dec-14
10.37
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15-Dec-14
10.6
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12-Dec-14
10.76
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11-Dec-14
10.87
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10-Dec-14
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09-Dec-14
10.95
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08-Dec-14
11.19
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05-Dec-14
11.2
0.16
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04-Dec-14
11.04
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03-Dec-14
11.14
0.09
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02-Dec-14
11.05
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01-Dec-14
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28-Nov-14
11.04
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27-Nov-14
11.02
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26-Nov-14
10.96
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25-Nov-14
10.98
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24-Nov-14
10.95
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21-Nov-14
10.93
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20-Nov-14
10.7
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19-Nov-14
10.77
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18-Nov-14
10.75
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17-Nov-14
10.65
0
0
14-Nov-14
10.65
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13-Nov-14
10.66
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12-Nov-14
10.63
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11-Nov-14
10.73
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10-Nov-14
10.7
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07-Nov-14
10.66
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06-Nov-14
10.77
0.06
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05-Nov-14
10.71
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04-Nov-14
10.62
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03-Nov-14
10.65
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31-Oct-14
10.69
0.26
2.4928092042186
30-Oct-14
10.43
0.01
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29-Oct-14
10.42
0.05
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28-Oct-14
10.37
0.1
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27-Oct-14
10.27
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24-Oct-14
10.3
0.02
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23-Oct-14
10.28
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22-Oct-14
10.26
0.12
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21-Oct-14
10.14
0.21
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20-Oct-14
9.93
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17-Oct-14
9.91
0.26
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16-Oct-14
9.65
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15-Oct-14
9.79
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14-Oct-14
9.99
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13-Oct-14
10.04
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10-Oct-14
10.08
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09-Oct-14
10.22
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08-Oct-14
10.25
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07-Oct-14
10.4
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06-Oct-14
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03-Oct-14
10.53
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02-Oct-14
10.51
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01-Oct-14
10.67
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30-Sep-14
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29-Sep-14
10.63
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26-Sep-14
10.68
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25-Sep-14
10.7
0
0
24-Sep-14
10.7
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0
23-Sep-14
10.7
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22-Sep-14
10.85
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19-Sep-14
10.91
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18-Sep-14
10.87
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17-Sep-14
10.75
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16-Sep-14
10.68
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15-Sep-14
10.74
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12-Sep-14
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11-Sep-14
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10-Sep-14
10.72
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09-Sep-14
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08-Sep-14
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05-Sep-14
10.83
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04-Sep-14
10.86
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03-Sep-14
10.78
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02-Sep-14
10.69
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01-Sep-14
10.7
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29-Aug-14
10.67
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0
28-Aug-14
10.67
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27-Aug-14
10.73
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26-Aug-14
10.71
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25-Aug-14
10.64
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22-Aug-14
10.53
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0
21-Aug-14
10.53
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20-Aug-14
10.45
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19-Aug-14
10.46
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18-Aug-14
10.38
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14-Aug-14
10.29
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13-Aug-14
10.26
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12-Aug-14
10.27
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11-Aug-14
10.28
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08-Aug-14
10.14
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07-Aug-14
10.26
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06-Aug-14
10.18
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05-Aug-14
10.32
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04-Aug-14
10.34
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01-Aug-14
10.38
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31-Jul-14
10.5
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30-Jul-14
10.66
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29-Jul-14
10.74
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28-Jul-14
10.67
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25-Jul-14
10.74
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24-Jul-14
10.75
0
0
23-Jul-14
10.75
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22-Jul-14
10.72
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21-Jul-14
10.58
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18-Jul-14
10.63
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17-Jul-14
10.73
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16-Jul-14
10.77
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15-Jul-14
10.67
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14-Jul-14
10.7
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11-Jul-14
10.58
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10-Jul-14
10.54
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09-Jul-14
10.71
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08-Jul-14
10.76
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07-Jul-14
10.95
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04-Jul-14
11.06
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03-Jul-14
11.07
0.14
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02-Jul-14
10.93
0.04
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01-Jul-14
10.89
0.09
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30-Jun-14
10.8
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27-Jun-14
10.83
0.02
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26-Jun-14
10.81
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25-Jun-14
10.83
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24-Jun-14
10.91
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20-Jun-14
11.13
0
0
19-Jun-14
11.13
0.08
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18-Jun-14
11.05
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17-Jun-14
11.04
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16-Jun-14
11.03
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13-Jun-14
11.02
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12-Jun-14
11.11
0
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11-Jun-14
11.11
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10-Jun-14
11.15
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06-Jun-14
11.14
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05-Jun-14
11.06
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04-Jun-14
10.97
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03-Jun-14
10.94
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02-Jun-14
10.98
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30-May-14
10.94
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28-May-14
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27-May-14
10.93
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26-May-14
10.89
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23-May-14
10.81
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22-May-14
10.81
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21-May-14
10.75
0.1
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20-May-14
10.65
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19-May-14
10.63
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16-May-14
10.66
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15-May-14
10.75
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14-May-14
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13-May-14
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12-May-14
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09-May-14
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08-May-14
10.85
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07-May-14
10.76
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06-May-14
10.74
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05-May-14
10.75
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02-May-14
10.84
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30-Apr-14
10.77
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29-Apr-14
10.79
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28-Apr-14
10.7
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25-Apr-14
10.69
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24-Apr-14
10.73
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23-Apr-14
10.8
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22-Apr-14
10.84
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17-Apr-14
10.67
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16-Apr-14
10.58
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15-Apr-14
10.56
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14-Apr-14
10.49
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11-Apr-14
10.54
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10-Apr-14
10.86
0
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09-Apr-14
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08-Apr-14
10.76
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07-Apr-14
11
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04-Apr-14
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03-Apr-14
11.15
0.06
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02-Apr-14
11.09
0
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01-Apr-14
11.09
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31-Mar-14
11.01
0.05
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28-Mar-14
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27-Mar-14
10.9
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26-Mar-14
10.88
0.07
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25-Mar-14
10.81
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24-Mar-14
10.7
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21-Mar-14
10.84
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20-Mar-14
10.81
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19-Mar-14
10.85
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18-Mar-14
10.87
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17-Mar-14
10.75
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14-Mar-14
10.59
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13-Mar-14
10.81
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12-Mar-14
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11.02
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10-Mar-14
10.91
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07-Mar-14
11.05
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06-Mar-14
11.15
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05-Mar-14
11.11
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04-Mar-14
11.06
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03-Mar-14
10.89
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28-Feb-14
11.11
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27-Feb-14
11.02
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26-Feb-14
11
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25-Feb-14
11.03
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24-Feb-14
10.99
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21-Feb-14
10.95
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20-Feb-14
10.88
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17-Feb-14
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14-Feb-14
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13-Feb-14
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10-Feb-14
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07-Feb-14
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06-Feb-14
10.52
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05-Feb-14
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04-Feb-14
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03-Feb-14
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31-Jan-14
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30-Jan-14
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29-Jan-14
10.45
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28-Jan-14
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27-Jan-14
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24-Jan-14
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20-Jan-14
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17-Jan-14
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15-Jan-14
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14-Jan-14
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08-Jan-14
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07-Jan-14
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06-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
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30-Dec-13
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27-Dec-13
10.54
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23-Dec-13
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20-Dec-13
10.35
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19-Dec-13
10.26
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18-Dec-13
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17-Dec-13
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10.11
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13-Dec-13
9.97
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12-Dec-13
10
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11-Dec-13
10.13
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0
10-Dec-13
10.13
-0.07
-0.6862745098039216
09-Dec-13
10.2
0.06
0.591715976331361
06-Dec-13
10.14
0.03
0.29673590504451036
05-Dec-13
10.11
0.02
0.19821605550049554
04-Dec-13
10.09
-0.15
-1.46484375
03-Dec-13
10.24
-0.11
-1.0628019323671498
02-Dec-13
10.35
-0.03
-0.28901734104046245
29-Nov-13
10.38
0.05
0.484027105517909
28-Nov-13
10.33
0.01
0.09689922480620156
27-Nov-13
10.32
0.06
0.5847953216374269
26-Nov-13
10.26
-0.02
-0.19455252918287938
25-Nov-13
10.28
0.04
0.390625
22-Nov-13
10.24
0.01
0.09775171065493646
21-Nov-13
10.23
0.03
0.29411764705882354
20-Nov-13
10.2
-0.04
-0.390625
19-Nov-13
10.24
-0.08
-0.7751937984496124
18-Nov-13
10.32
0.01
0.09699321047526673
15-Nov-13
10.31
0.05
0.4873294346978557
14-Nov-13
10.26
0.08
0.7858546168958742
13-Nov-13
10.18
-0.08
-0.7797270955165692
12-Nov-13
10.26
-0.05
-0.48496605237633367
11-Nov-13
10.31
0.09
0.8806262230919765
08-Nov-13
10.22
-0.1
-0.9689922480620154
07-Nov-13
10.32
0.06
0.5847953216374269
06-Nov-13
10.26
0.12
1.183431952662722
05-Nov-13
10.14
-0.05
-0.49067713444553485
04-Nov-13
10.19
0.01
0.09823182711198428
31-Oct-13
10.18
0.01
0.09832841691248771
30-Oct-13
10.17
0.07
0.693069306930693
29-Oct-13
10.1
0.01
0.09910802775024777
28-Oct-13
10.09
-0.05
-0.4930966469428008
25-Oct-13
10.14
-0.02
-0.1968503937007874
24-Oct-13
10.16
0.03
0.29615004935834155
23-Oct-13
10.13
-0.09
-0.8806262230919765
22-Oct-13
10.22
0.06
0.5905511811023622
21-Oct-13
10.16
0.03
0.29615004935834155
18-Oct-13
10.13
0.11
1.0978043912175648
17-Oct-13
10.02
-0.03
-0.29850746268656714
16-Oct-13
10.05
0.03
0.2994011976047904
15-Oct-13
10.02
0.11
1.1099899091826437
14-Oct-13
9.91
-0.03
-0.30181086519114686
11-Oct-13
9.94
0.05
0.5055611729019212
10-Oct-13
9.89
0.14
1.435897435897436
09-Oct-13
9.75
-0.07
-0.7128309572301426
08-Oct-13
9.82
-0.03
-0.30456852791878175
07-Oct-13
9.85
-0.05
-0.5050505050505051
04-Oct-13
9.9
-0.03
-0.3021148036253776
03-Oct-13
9.93
-0.03
-0.30120481927710846
02-Oct-13
9.96
0.01
0.10050251256281408
01-Oct-13
9.95
0.03
0.3024193548387097
30-Sep-13
9.92
-0.04
-0.40160642570281124
27-Sep-13
9.96
-0.06
-0.5988023952095808
26-Sep-13
10.02
0.02
0.2
25-Sep-13
10
--
--
BGF European Focus Fund
Fund Inception
25-Sep-2013
Month End Date
Monthly Total (NAV) Return
30-Sep-13
-0.8
31-Oct-13
2.620968
30-Nov-13
1.964637
31-Dec-13
1.830443
31-Jan-14
-1.324503
28-Feb-14
6.519655
31-Mar-14
-0.90009
30-Apr-14
-2.179837
31-May-14
1.578459
30-Jun-14
-1.279707
31-Jul-14
-2.777778
31-Aug-14
1.619048
30-Sep-14
0.187441
31-Oct-14
0
30-Nov-14
3.274088
31-Dec-14
-0.09058
31-Jan-15
7.615594
28-Feb-15
6.486942
31-Mar-15
1.898734
30-Apr-15
0
31-May-15
3.10559
30-Jun-15
-3.463855
31-Jul-15
2.886115
31-Aug-15
-7.429871
30-Sep-15
-3.685504
31-Oct-15
6.462585
30-Nov-15
3.27476
31-Dec-15
-4.717711
31-Jan-16
-6.980519
29-Feb-16
-3.577661
31-Mar-16
1.99095
30-Apr-16
0.79858
31-May-16
3.080986
30-Jun-16
-6.831768
31-Jul-16
2.566453
31-Aug-16
-0.089366
30-Sep-16
-0.715564
31-Oct-16
-2.252252
30-Nov-16
1.474654
31-Dec-16
5.086285
31-Jan-17
0.08643
28-Feb-17
2.331606
31-Mar-17
2.025316
30-Apr-17
3.473945
31-May-17
0.719424
30-Jun-17
-2.936508
31-Jul-17
-0.245298
31-Aug-17
-1.147541
30-Sep-17
4.477612
31-Oct-17
0.952381
30-Nov-17
-3.144654
31-Dec-17
0.568182
31-Jan-18
2.824859
28-Feb-18
-3.689168
31-Mar-18
-1.874491
30-Apr-18
2.906977
31-May-18
1.937046
30-Jun-18
-1.346002
31-Jul-18
1.76565
31-Aug-18
-1.577287
30-Sep-18
0.560897
31-Oct-18
-6.374502
30-Nov-18
-1.87234
31-Dec-18
-5.724198
31-Jan-19
5.151794
28-Feb-19
5.5993
31-Mar-19
3.065452
30-Apr-19
4.26045
31-May-19
-4.780262
30-Jun-19
3.562753
31-Jul-19
0.469116
31-Aug-19
0.155642
30-Sep-19
2.175602
31-Oct-19
2.737643
30-Nov-19
4.515174
31-Dec-19
1.84136
31-Jan-20
1.808067
29-Feb-20
-7.445355
31-Mar-20
-11.291513
30-Apr-20
10.482529
31-May-20
5.195783
30-Jun-20
3.221188
31-Jul-20
2.981969
31-Aug-20
4.309764
30-Sep-20
0.516462
31-Oct-20
-3.147078
30-Nov-20
12.997347
31-Dec-20
3.2277
31-Jan-21
-1.876066
28-Feb-21
3.707995
31-Mar-21
3.407821
30-Apr-21
5.510535
31-May-21
2.406554
30-Jun-21
3.1
31-Jul-21
4.849661
31-Aug-21
1.988899
30-Sep-21
-4.988662
31-Oct-21
5.48926
30-Nov-21
1.628959
31-Dec-21
1.73642
31-Jan-22
-12.253829
28-Feb-22
-4.339152
31-Mar-22
4.692388
30-Apr-22
-4.631474
31-May-22
-5.274151
30-Jun-22
-9.702315
31-Jul-22
12.026862
31-Aug-22
-5.885559
30-Sep-22
-7.75912
31-Oct-22
6.842436
30-Nov-22
7.403055
31-Dec-22
-3.063457
31-Jan-23
8.295711
28-Feb-23
3.751954
31-Mar-23
1.858363
30-Apr-23
-0.739645
31-May-23
2.185792
30-Jun-23
1.798736
31-Jul-23
1.957975
31-Aug-23
-2.763466
30-Sep-23
-4.33526
31-Oct-23
-5.135952
30-Nov-23
8.651805
31-Dec-23
4.103566
31-Jan-24
1.923979
29-Feb-24
6.077348