BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Inception Date
07-May-14
Fund Launch Date
28-Jun-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.26%
ISIN
LU1062843690
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAE2H
SEDOL
BM4NS60
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
07-May-14
Fund Holdings as of
-
Total Net Assets
EUR 56,815,619.46
Number of Securities
3,154.00
Shares Outstanding
5,432,025.80
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.46
0.03
0.28763183125599234
27-Mar-24
10.43
0.01
0.09596928982725528
26-Mar-24
10.42
0
0
25-Mar-24
10.42
-0.01
-0.09587727708533078
22-Mar-24
10.43
-0.01
-0.09578544061302682
21-Mar-24
10.44
0.06
0.5780346820809249
20-Mar-24
10.38
0.02
0.19305019305019305
19-Mar-24
10.36
0
0
18-Mar-24
10.36
0
0
15-Mar-24
10.36
-0.02
-0.1926782273603083
14-Mar-24
10.38
-0.03
-0.2881844380403458
13-Mar-24
10.41
0
0
12-Mar-24
10.41
0.03
0.28901734104046245
11-Mar-24
10.38
-0.02
-0.19230769230769232
08-Mar-24
10.4
0.02
0.1926782273603083
07-Mar-24
10.38
0.03
0.2898550724637681
06-Mar-24
10.35
0.02
0.1936108422071636
05-Mar-24
10.33
0.01
0.09689922480620156
04-Mar-24
10.32
0.04
0.38910505836575876
01-Mar-24
10.28
-0.02
-0.1941747572815534
29-Feb-24
10.3
0.03
0.2921129503407984
28-Feb-24
10.27
-0.02
-0.19436345966958213
27-Feb-24
10.29
-0.02
-0.19398642095053345
26-Feb-24
10.31
0.01
0.0970873786407767
23-Feb-24
10.3
0.02
0.19455252918287938
22-Feb-24
10.28
0.02
0.1949317738791423
21-Feb-24
10.26
0
0
20-Feb-24
10.26
0.01
0.0975609756097561
19-Feb-24
10.25
0.02
0.19550342130987292
16-Feb-24
10.23
-0.01
-0.09765625
15-Feb-24
10.24
0.05
0.49067713444553485
14-Feb-24
10.19
0
0
13-Feb-24
10.19
-0.06
-0.5853658536585366
12-Feb-24
10.25
0.02
0.19550342130987292
09-Feb-24
10.23
-0.01
-0.09765625
08-Feb-24
10.24
-0.01
-0.0975609756097561
07-Feb-24
10.25
0.02
0.19550342130987292
06-Feb-24
10.23
0
0
05-Feb-24
10.23
-0.03
-0.29239766081871343
02-Feb-24
10.26
-0.01
-0.09737098344693282
01-Feb-24
10.27
-0.02
-0.19436345966958213
31-Jan-24
10.29
0.02
0.19474196689386564
30-Jan-24
10.27
0.01
0.09746588693957114
29-Jan-24
10.26
0.02
0.1953125
26-Jan-24
10.24
0.02
0.19569471624266144
25-Jan-24
10.22
0
0
24-Jan-24
10.22
0.03
0.2944062806673209
23-Jan-24
10.19
-0.01
-0.09803921568627451
22-Jan-24
10.2
0.05
0.49261083743842365
19-Jan-24
10.15
0.01
0.09861932938856016
18-Jan-24
10.14
-0.01
-0.09852216748768473
17-Jan-24
10.15
-0.06
-0.5876591576885406
16-Jan-24
10.21
-0.04
-0.3902439024390244
15-Jan-24
10.25
-0.01
-0.09746588693957114
12-Jan-24
10.26
0.04
0.3913894324853229
11-Jan-24
10.22
0
0
10-Jan-24
10.22
0.02
0.19607843137254902
09-Jan-24
10.2
0.01
0.09813542688910697
08-Jan-24
10.19
0.01
0.09823182711198428
05-Jan-24
10.18
-0.01
-0.09813542688910697
04-Jan-24
10.19
-0.01
-0.09803921568627451
03-Jan-24
10.2
-0.05
-0.4878048780487805
02-Jan-24
10.25
-0.03
-0.2918287937743191
29-Dec-23
10.28
-0.01
-0.09718172983479106
28-Dec-23
10.29
0.02
0.19474196689386564
27-Dec-23
10.27
0.03
0.29296875
22-Dec-23
10.24
0.02
0.19569471624266144
21-Dec-23
10.22
0
0
20-Dec-23
10.22
0.02
0.19607843137254902
19-Dec-23
10.2
0.02
0.19646365422396855
18-Dec-23
10.18
-0.01
-0.09813542688910697
15-Dec-23
10.19
0
0
14-Dec-23
10.19
0.17
1.6966067864271457
13-Dec-23
10.02
0.03
0.3003003003003003
12-Dec-23
9.99
0.01
0.10020040080160321
11-Dec-23
9.98
-0.01
-0.1001001001001001
08-Dec-23
9.99
0
0
07-Dec-23
9.99
-0.01
-0.1
06-Dec-23
10
0.04
0.40160642570281124
05-Dec-23
9.96
-0.01
-0.10030090270812438
04-Dec-23
9.97
0.05
0.5040322580645161
01-Dec-23
9.92
0.01
0.10090817356205853
30-Nov-23
9.91
-0.01
-0.10080645161290322
29-Nov-23
9.92
0.07
0.7106598984771574
28-Nov-23
9.85
0.01
0.1016260162601626
27-Nov-23
9.84
0
0
24-Nov-23
9.84
0
0
23-Nov-23
9.84
0
0
22-Nov-23
9.84
0.01
0.1017293997965412
21-Nov-23
9.83
0.03
0.30612244897959184
20-Nov-23
9.8
0.01
0.10214504596527069
17-Nov-23
9.79
0
0
16-Nov-23
9.79
0.01
0.10224948875255624
15-Nov-23
9.78
0.04
0.4106776180698152
14-Nov-23
9.74
0.13
1.352757544224766
13-Nov-23
9.61
0
0
10-Nov-23
9.61
-0.05
-0.5175983436853002
09-Nov-23
9.66
0
0
08-Nov-23
9.66
0.02
0.2074688796680498
07-Nov-23
9.64
-0.01
-0.10362694300518134
06-Nov-23
9.65
-0.01
-0.10351966873706005
03-Nov-23
9.66
0.1
1.0460251046025104
02-Nov-23
9.56
0.16
1.702127659574468
31-Oct-23
9.4
0.03
0.32017075773745995
30-Oct-23
9.37
-0.01
-0.10660980810234541
27-Oct-23
9.38
0.01
0.10672358591248667
26-Oct-23
9.37
-0.02
-0.21299254526091588
25-Oct-23
9.39
-0.02
-0.21253985122210414
24-Oct-23
9.41
0.05
0.5341880341880342
23-Oct-23
9.36
-0.04
-0.425531914893617
20-Oct-23
9.4
-0.03
-0.3181336161187699
19-Oct-23
9.43
-0.05
-0.5274261603375527
18-Oct-23
9.48
-0.03
-0.31545741324921134
17-Oct-23
9.51
-0.02
-0.2098635886673662
16-Oct-23
9.53
-0.03
-0.3138075313807531
13-Oct-23
9.56
-0.01
-0.1044932079414838
12-Oct-23
9.57
-0.02
-0.20855057351407716
11-Oct-23
9.59
0.05
0.5241090146750524
10-Oct-23
9.54
0.06
0.6329113924050633
09-Oct-23
9.48
0.07
0.7438894792773645
06-Oct-23
9.41
-0.06
-0.6335797254487856
05-Oct-23
9.47
0.02
0.21164021164021163
04-Oct-23
9.45
-0.04
-0.4214963119072708
03-Oct-23
9.49
-0.07
-0.7322175732217573
02-Oct-23
9.56
-0.07
-0.726895119418484
29-Sep-23
9.63
0.06
0.6269592476489029
28-Sep-23
9.57
-0.05
-0.5197505197505198
27-Sep-23
9.62
-0.03
-0.31088082901554404
26-Sep-23
9.65
-0.02
-0.20682523267838676
25-Sep-23
9.67
-0.03
-0.30927835051546393
22-Sep-23
9.7
-0.01
-0.10298661174047374
21-Sep-23
9.71
-0.09
-0.9183673469387755
20-Sep-23
9.8
0.02
0.20449897750511248
19-Sep-23
9.78
0
0
18-Sep-23
9.78
-0.03
-0.3058103975535168
15-Sep-23
9.81
0
0
14-Sep-23
9.81
0.02
0.20429009193054137
13-Sep-23
9.79
0.01
0.10224948875255624
12-Sep-23
9.78
0
0
11-Sep-23
9.78
0
0
08-Sep-23
9.78
0.02
0.20491803278688525
07-Sep-23
9.76
-0.02
-0.20449897750511248
06-Sep-23
9.78
-0.03
-0.3058103975535168
05-Sep-23
9.81
-0.03
-0.3048780487804878
04-Sep-23
9.84
-0.01
-0.10152284263959391
01-Sep-23
9.85
-0.01
-0.10141987829614604
31-Aug-23
9.86
-0.01
-0.10131712259371833
30-Aug-23
9.87
0.07
0.7142857142857143
29-Aug-23
9.8
0.01
0.10214504596527069
28-Aug-23
9.79
0.03
0.3073770491803279
25-Aug-23
9.76
-0.04
-0.40816326530612246
24-Aug-23
9.8
0.04
0.4098360655737705
23-Aug-23
9.76
0.04
0.411522633744856
22-Aug-23
9.72
0
0
21-Aug-23
9.72
-0.01
-0.10277492291880781
18-Aug-23
9.73
-0.03
-0.3073770491803279
17-Aug-23
9.76
-0.04
-0.40816326530612246
16-Aug-23
9.8
-0.04
-0.4065040650406504
14-Aug-23
9.84
-0.04
-0.4048582995951417
11-Aug-23
9.88
-0.07
-0.7035175879396985
10-Aug-23
9.95
0.03
0.3024193548387097
09-Aug-23
9.92
0.01
0.10090817356205853
08-Aug-23
9.91
0.01
0.10101010101010101
07-Aug-23
9.9
0.01
0.10111223458038422
04-Aug-23
9.89
0.03
0.30425963488843816
03-Aug-23
9.86
-0.06
-0.6048387096774194
02-Aug-23
9.92
-0.06
-0.6012024048096193
01-Aug-23
9.98
-0.02
-0.2
31-Jul-23
10
0.02
0.20040080160320642
28-Jul-23
9.98
-0.03
-0.2997002997002997
27-Jul-23
10.01
0.03
0.30060120240480964
26-Jul-23
9.98
0
0
25-Jul-23
9.98
-0.02
-0.2
24-Jul-23
10
0.02
0.20040080160320642
21-Jul-23
9.98
-0.01
-0.1001001001001001
20-Jul-23
9.99
-0.01
-0.1
19-Jul-23
10
0.03
0.30090270812437314
18-Jul-23
9.97
0.02
0.20100502512562815
17-Jul-23
9.95
-0.03
-0.30060120240480964
14-Jul-23
9.98
0.02
0.20080321285140562
13-Jul-23
9.96
0.06
0.6060606060606061
12-Jul-23
9.9
0.08
0.814663951120163
11-Jul-23
9.82
0.02
0.20408163265306123
10-Jul-23
9.8
0.02
0.20449897750511248
07-Jul-23
9.78
0
0
06-Jul-23
9.78
-0.09
-0.9118541033434651
05-Jul-23
9.87
-0.02
-0.20222446916076844
04-Jul-23
9.89
0
0
03-Jul-23
9.89
0.03
0.30425963488843816
30-Jun-23
9.86
0.03
0.3051881993896236
29-Jun-23
9.83
-0.01
-0.1016260162601626
28-Jun-23
9.84
0.01
0.1017293997965412
27-Jun-23
9.83
0.01
0.10183299389002037
26-Jun-23
9.82
-0.02
-0.2032520325203252
22-Jun-23
9.84
-0.01
-0.10152284263959391
21-Jun-23
9.85
-0.03
-0.30364372469635625
20-Jun-23
9.88
-0.01
-0.10111223458038422
19-Jun-23
9.89
-0.02
-0.20181634712411706
16-Jun-23
9.91
0.03
0.30364372469635625
15-Jun-23
9.88
0
0
14-Jun-23
9.88
0.01
0.10131712259371833
13-Jun-23
9.87
0.03
0.3048780487804878
12-Jun-23
9.84
0.01
0.1017293997965412
09-Jun-23
9.83
0
0
08-Jun-23
9.83
-0.02
-0.20304568527918782
07-Jun-23
9.85
0.04
0.4077471967380224
06-Jun-23
9.81
0
0
05-Jun-23
9.81
0.01
0.10204081632653061
02-Jun-23
9.8
0.05
0.5128205128205128
01-Jun-23
9.75
0.01
0.1026694045174538
31-May-23
9.74
-0.01
-0.10256410256410256
30-May-23
9.75
0.03
0.30864197530864196
26-May-23
9.72
0
0
25-May-23
9.72
-0.05
-0.5117707267144319
24-May-23
9.77
-0.05
-0.5091649694501018
23-May-23
9.82
-0.01
-0.1017293997965412
22-May-23
9.83
0
0
19-May-23
9.83
0.01
0.10183299389002037
17-May-23
9.82
-0.03
-0.30456852791878175
16-May-23
9.85
-0.01
-0.10141987829614604
15-May-23
9.86
-0.03
-0.3033367037411527
12-May-23
9.89
0
0
11-May-23
9.89
0
0
10-May-23
9.89
-0.02
-0.20181634712411706
08-May-23
9.91
0.01
0.10101010101010101
05-May-23
9.9
0.01
0.10111223458038422
04-May-23
9.89
-0.03
-0.3024193548387097
03-May-23
9.92
0.02
0.20202020202020202
02-May-23
9.9
-0.03
-0.3021148036253776
28-Apr-23
9.93
0.04
0.4044489383215369
27-Apr-23
9.89
-0.02
-0.20181634712411706
26-Apr-23
9.91
-0.02
-0.2014098690835851
25-Apr-23
9.93
0.01
0.10080645161290322
24-Apr-23
9.92
0.02
0.20202020202020202
21-Apr-23
9.9
-0.01
-0.10090817356205853
20-Apr-23
9.91
0.01
0.10101010101010101
19-Apr-23
9.9
-0.03
-0.3021148036253776
18-Apr-23
9.93
0.01
0.10080645161290322
17-Apr-23
9.92
-0.02
-0.2012072434607646
14-Apr-23
9.94
0.02
0.20161290322580644
13-Apr-23
9.92
-0.01
-0.10070493454179255
12-Apr-23
9.93
0.04
0.4044489383215369
11-Apr-23
9.89
0.01
0.10121457489878542
06-Apr-23
9.88
-0.01
-0.10111223458038422
05-Apr-23
9.89
0.02
0.20263424518743667
04-Apr-23
9.87
0.01
0.10141987829614604
03-Apr-23
9.86
0.06
0.6122448979591837
31-Mar-23
9.8
0.03
0.3070624360286592
30-Mar-23
9.77
0.06
0.6179196704428425
29-Mar-23
9.71
0.03
0.30991735537190085
28-Mar-23
9.68
-0.01
-0.10319917440660474
27-Mar-23
9.69
0.03
0.3105590062111801
24-Mar-23
9.66
-0.05
-0.5149330587023687
23-Mar-23
9.71
0.01
0.10309278350515463
22-Mar-23
9.7
0.02
0.2066115702479339
21-Mar-23
9.68
0.04
0.4149377593360996
20-Mar-23
9.64
-0.02
-0.2070393374741201
17-Mar-23
9.66
-0.01
-0.10341261633919338
16-Mar-23
9.67
-0.01
-0.10330578512396695
15-Mar-23
9.68
-0.04
-0.411522633744856
14-Mar-23
9.72
-0.03
-0.3076923076923077
13-Mar-23
9.75
0.01
0.1026694045174538
10-Mar-23
9.74
-0.05
-0.5107252298263534
09-Mar-23
9.79
-0.02
-0.2038735983690112
08-Mar-23
9.81
-0.05
-0.5070993914807302
07-Mar-23
9.86
-0.01
-0.10131712259371833
06-Mar-23
9.87
0.05
0.5091649694501018
03-Mar-23
9.82
0.06
0.6147540983606558
02-Mar-23
9.76
-0.05
-0.509683995922528
01-Mar-23
9.81
-0.01
-0.10183299389002037
28-Feb-23
9.82
-0.03
-0.30456852791878175
27-Feb-23
9.85
0.05
0.5102040816326531
24-Feb-23
9.8
-0.06
-0.6085192697768763
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10
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10.07
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0
08-Feb-23
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07-Feb-23
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06-Feb-23
10.07
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10.14
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02-Feb-23
10.16
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10.08
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31-Jan-23
10.03
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10.05
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0
27-Jan-23
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26-Jan-23
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10.01
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10
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23-Jan-23
10
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9.97
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10
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9.9
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03-Jan-23
9.69
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02-Jan-23
9.66
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30-Dec-22
9.65
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9.65
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14-Dec-22
9.9
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05-Dec-22
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30-Nov-22
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10-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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31-Oct-22
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28-Oct-22
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26-Oct-22
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25-Oct-22
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14-Oct-22
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07-Oct-22
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30-Sep-22
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04-Aug-22
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29-Jul-22
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31-May-22
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27-May-22
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29-Apr-22
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06-Apr-22
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31-Mar-22
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25-Mar-22
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18-Mar-22
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09-Mar-22
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28-Feb-22
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31-Jan-22
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07-Jan-22
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07-Aug-20
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06-Aug-20
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05-Aug-20
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31-Jul-20
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31-Mar-20
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27-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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0.01
0.09900990099009901
20-Aug-14
10.1
0.01
0.09910802775024777
19-Aug-14
10.09
0.02
0.19860973187686196
18-Aug-14
10.07
0.04
0.3988035892323031
14-Aug-14
10.03
0.03
0.3
13-Aug-14
10
0.01
0.1001001001001001
12-Aug-14
9.99
0.01
0.10020040080160321
11-Aug-14
9.98
0.04
0.4024144869215292
08-Aug-14
9.94
-0.03
-0.30090270812437314
07-Aug-14
9.97
0
0
06-Aug-14
9.97
-0.03
-0.3
05-Aug-14
10
0.01
0.1001001001001001
04-Aug-14
9.99
-0.03
-0.2994011976047904
01-Aug-14
10.02
-0.05
-0.49652432969215493
31-Jul-14
10.07
-0.04
-0.39564787339268054
30-Jul-14
10.11
-0.02
-0.19743336623889438
29-Jul-14
10.13
0
0
28-Jul-14
10.13
-0.01
-0.09861932938856016
25-Jul-14
10.14
0
0
24-Jul-14
10.14
0
0
23-Jul-14
10.14
0.01
0.09871668311944719
22-Jul-14
10.13
0.02
0.19782393669634027
21-Jul-14
10.11
-0.01
-0.09881422924901186
18-Jul-14
10.12
-0.02
-0.19723865877712032
17-Jul-14
10.14
-0.01
-0.09852216748768473
16-Jul-14
10.15
0.01
0.09861932938856016
15-Jul-14
10.14
-0.01
-0.09852216748768473
14-Jul-14
10.15
0.03
0.2964426877470356
11-Jul-14
10.12
0
0
10-Jul-14
10.12
-0.03
-0.2955665024630542
09-Jul-14
10.15
-0.01
-0.0984251968503937
08-Jul-14
10.16
-0.02
-0.19646365422396855
07-Jul-14
10.18
-0.02
-0.19607843137254902
04-Jul-14
10.2
0.01
0.09813542688910697
03-Jul-14
10.19
0.01
0.09823182711198428
02-Jul-14
10.18
0.01
0.09832841691248771
01-Jul-14
10.17
0.01
0.0984251968503937
30-Jun-14
10.16
0
0
27-Jun-14
10.16
0.01
0.09852216748768473
26-Jun-14
10.15
-0.01
-0.0984251968503937
25-Jun-14
10.16
-0.01
-0.09832841691248771
24-Jun-14
10.17
-0.01
-0.09823182711198428
20-Jun-14
10.18
0.01
0.09832841691248771
19-Jun-14
10.17
0.03
0.2958579881656805
18-Jun-14
10.14
0
0
17-Jun-14
10.14
0
0
16-Jun-14
10.14
0.01
0.09871668311944719
13-Jun-14
10.13
-0.01
-0.09861932938856016
12-Jun-14
10.14
0
0
11-Jun-14
10.14
-0.01
-0.09852216748768473
10-Jun-14
10.15
0.03
0.2964426877470356
06-Jun-14
10.12
0.03
0.29732408325074333
05-Jun-14
10.09
0.01
0.0992063492063492
04-Jun-14
10.08
-0.02
-0.19801980198019803
03-Jun-14
10.1
-0.01
-0.09891196834817013
02-Jun-14
10.11
0.01
0.09900990099009901
30-May-14
10.1
0.01
0.09910802775024777
28-May-14
10.09
0.02
0.19860973187686196
27-May-14
10.07
0
0
26-May-14
10.07
0.02
0.19900497512437812
23-May-14
10.05
0
0
22-May-14
10.05
0.01
0.099601593625498
21-May-14
10.04
0.01
0.09970089730807577
20-May-14
10.03
-0.01
-0.099601593625498
19-May-14
10.04
-0.01
-0.09950248756218906
16-May-14
10.05
0
0
15-May-14
10.05
-0.01
-0.09940357852882704
14-May-14
10.06
0.01
0.09950248756218906
13-May-14
10.05
0.01
0.099601593625498
12-May-14
10.04
0.02
0.1996007984031936
09-May-14
10.02
-0.01
-0.09970089730807577
08-May-14
10.03
0.03
0.3
07-May-14
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
07-May-2014
Month End Date
Monthly Total (NAV) Return
31-May-14
--
30-Jun-14
0.594059
31-Jul-14
-0.885827
31-Aug-14
0.794439
30-Sep-14
-2.167488
31-Oct-14
0.60423
30-Nov-14
1.001001
31-Dec-14
-0.792864
31-Jan-15
0.0999
28-Feb-15
1.497006
31-Mar-15
-0.688299
30-Apr-15
0.693069
31-May-15
-0.196657
30-Jun-15
-1.773399
31-Jul-15
0.300903
31-Aug-15
-2.4
30-Sep-15
-1.741803
31-Oct-15
2.815433
30-Nov-15
-0.507099
31-Dec-15
-1.427115
31-Jan-16
-2.585315
29-Feb-16
-0.318471
31-Mar-16
2.768903
30-Apr-16
1.139896
31-May-16
0.512295
30-Jun-16
-0.509684
31-Jul-16
2.459016
31-Aug-16
0.5
30-Sep-16
-0.298507
31-Oct-16
-0.299401
30-Nov-16
-0.700701
31-Dec-16
1.008065
31-Jan-17
0.898204
28-Feb-17
1.088032
31-Mar-17
0.195695
30-Apr-17
1.074219
31-May-17
0.57971
30-Jun-17
0.384246
31-Jul-17
0.574163
31-Aug-17
-0.190295
30-Sep-17
0.476644
31-Oct-17
0.664137
30-Nov-17
0
31-Dec-17
0.094251
31-Jan-18
0.847458
28-Feb-18
-1.774043
31-Mar-18
-1.520913
30-Apr-18
0.19305
31-May-18
-0.770713
30-Jun-18
-0.582524
31-Jul-18
1.074219
31-Aug-18
0
30-Sep-18
-0.096618
31-Oct-18
-2.70793
30-Nov-18
-0.099404
31-Dec-18
-2.885572
31-Jan-19
3.483607
28-Feb-19
1.287129
31-Mar-19
0.782014
30-Apr-19
0.969932
31-May-19
-1.056676
30-Jun-19
1.84466
31-Jul-19
0.285987
31-Aug-19
-0.095057
30-Sep-19
0.190295
31-Oct-19
0.2849
30-Nov-19
0.378788
31-Dec-19
0.849057
31-Jan-20
0.374181
29-Feb-20
-2.609506
31-Mar-20
-10.143541
30-Apr-20
4.57934
31-May-20
2.443992
30-Jun-20
0.596421
31-Jul-20
2.766798
31-Aug-20
1.057692
30-Sep-20
-1.14177
31-Oct-20
-1.251203
30-Nov-20
5.653021
31-Dec-20
1.476015
31-Jan-21
0.272727
28-Feb-21
0.634633
31-Mar-21
0.540541
30-Apr-21
1.971326
31-May-21
0.527241
30-Jun-21
0.262238
31-Jul-21
0.174368
31-Aug-21
0.609225
30-Sep-21
-1.470588
31-Oct-21
0.526778
30-Nov-21
-1.39738
31-Dec-21
1.682905
31-Jan-22
-3.135889
28-Feb-22
-2.068345
31-Mar-22
0.459137
30-Apr-22
-3.656307
31-May-22
-1.802657
30-Jun-22
-5.89372
31-Jul-22
3.798768
31-Aug-22
-1.780415
30-Sep-22
-6.143001
31-Oct-22
1.609442
30-Nov-22
2.851109
31-Dec-22
-0.924025
31-Jan-23
3.937824
28-Feb-23
-2.093719
31-Mar-23
-0.203666
30-Apr-23
1.326531
31-May-23
-1.913394
30-Jun-23
1.232033
31-Jul-23
1.419878
31-Aug-23
-1.4
30-Sep-23
-2.332657
31-Oct-23
-2.38837
30-Nov-23
5.425532
31-Dec-23
3.733602
31-Jan-24
0.097276
29-Feb-24
0.097182