BGF Continental European Flexible 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 the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5,965,312,962
Inception Date
04-Mar-15
Fund Launch Date
24-Nov-86
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1196525536
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
-
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
BGCEA2U
SEDOL
BW9HK50
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
04-Mar-15
Fund Holdings as of
-
Total Net Assets
USD 245,886,901.29
Number of Securities
41.00
Shares Outstanding
9,300,397.97
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
26.44
0.01
0.037835792659856225
27-Mar-24
26.43
0.03
0.11363636363636363
26-Mar-24
26.4
0.02
0.0758150113722517
25-Mar-24
26.38
0.03
0.11385199240986717
22-Mar-24
26.35
-0.11
-0.41572184429327286
21-Mar-24
26.46
0.25
0.9538344143456696
20-Mar-24
26.21
0.18
0.6915097963887822
19-Mar-24
26.03
-0.17
-0.648854961832061
18-Mar-24
26.2
-0.12
-0.45592705167173253
15-Mar-24
26.32
0.04
0.15220700152207
14-Mar-24
26.28
-0.03
-0.11402508551881414
13-Mar-24
26.31
0.12
0.4581901489117984
12-Mar-24
26.19
0.29
1.1196911196911197
11-Mar-24
25.9
-0.41
-1.5583428354237931
08-Mar-24
26.31
-0.1
-0.37864445285876563
07-Mar-24
26.41
0.53
2.047913446676971
06-Mar-24
25.88
0.03
0.11605415860735009
05-Mar-24
25.85
-0.13
-0.5003849114703618
04-Mar-24
25.98
0.25
0.9716284492809949
01-Mar-24
25.73
0.06
0.2337358784573432
29-Feb-24
25.67
0.04
0.15606710885680844
28-Feb-24
25.63
-0.02
-0.07797270955165692
27-Feb-24
25.65
0.02
0.07803355442840422
26-Feb-24
25.63
-0.11
-0.42735042735042733
23-Feb-24
25.74
-0.07
-0.2712127082526153
22-Feb-24
25.81
0.65
2.583465818759936
21-Feb-24
25.16
0.01
0.039761431411530816
20-Feb-24
25.15
-0.22
-0.86716594402838
19-Feb-24
25.37
0.06
0.2370604504148558
16-Feb-24
25.31
0.21
0.8366533864541833
15-Feb-24
25.1
0.23
0.9248090068355448
14-Feb-24
24.87
0.26
1.0564811052417717
13-Feb-24
24.61
-0.42
-1.6779864163004394
12-Feb-24
25.03
0.11
0.44141252006420545
09-Feb-24
24.92
0.19
0.7682976142337242
08-Feb-24
24.73
0.28
1.1451942740286298
07-Feb-24
24.45
0.01
0.04091653027823241
06-Feb-24
24.44
0.14
0.5761316872427984
05-Feb-24
24.3
0.16
0.6628003314001657
02-Feb-24
24.14
-0.04
-0.1654259718775848
01-Feb-24
24.18
0.06
0.24875621890547264
31-Jan-24
24.12
0.08
0.33277870216306155
30-Jan-24
24.04
0.19
0.7966457023060797
29-Jan-24
23.85
0.09
0.3787878787878788
26-Jan-24
23.76
0.27
1.1494252873563218
25-Jan-24
23.49
0.04
0.17057569296375266
24-Jan-24
23.45
0.29
1.2521588946459412
23-Jan-24
23.16
-0.03
-0.129366106080207
22-Jan-24
23.19
0.12
0.5201560468140443
19-Jan-24
23.07
-0.01
-0.043327556325823226
18-Jan-24
23.08
0.44
1.9434628975265018
17-Jan-24
22.64
-0.29
-1.264718709114697
16-Jan-24
22.93
-0.05
-0.2175805047867711
15-Jan-24
22.98
-0.09
-0.39011703511053314
12-Jan-24
23.07
-0.05
-0.21626297577854672
11-Jan-24
23.12
0.08
0.3472222222222222
10-Jan-24
23.04
-0.02
-0.08673026886383348
09-Jan-24
23.06
-0.08
-0.34572169403630076
08-Jan-24
23.14
0.11
0.4776378636561007
05-Jan-24
23.03
0.02
0.0869187309865276
04-Jan-24
23.01
0.08
0.34888791975577843
03-Jan-24
22.93
-0.36
-1.5457277801631601
02-Jan-24
23.29
-0.13
-0.5550811272416738
29-Dec-23
23.42
0.01
0.042716787697565144
28-Dec-23
23.41
0.05
0.21404109589041095
27-Dec-23
23.36
-0.01
-0.04278990158322636
22-Dec-23
23.37
0.07
0.30042918454935624
21-Dec-23
23.3
-0.03
-0.12858979854264896
20-Dec-23
23.33
0.04
0.17174753112924002
19-Dec-23
23.29
0.11
0.4745470232959448
18-Dec-23
23.18
-0.1
-0.42955326460481097
15-Dec-23
23.28
0.11
0.4747518342684506
14-Dec-23
23.17
0.13
0.5642361111111112
13-Dec-23
23.04
0.08
0.34843205574912894
12-Dec-23
22.96
0.01
0.04357298474945534
11-Dec-23
22.95
0.09
0.3937007874015748
08-Dec-23
22.86
0.19
0.8381120423467138
07-Dec-23
22.67
-0.2
-0.8745080891998251
06-Dec-23
22.87
0.17
0.748898678414097
05-Dec-23
22.7
0.01
0.044072278536800354
04-Dec-23
22.69
0.01
0.04409171075837742
01-Dec-23
22.68
0.09
0.398406374501992
30-Nov-23
22.59
0.11
0.4893238434163701
29-Nov-23
22.48
0.19
0.8524001794526693
28-Nov-23
22.29
-0.29
-1.2843224092116918
27-Nov-23
22.58
-0.02
-0.08849557522123894
24-Nov-23
22.6
0.04
0.1773049645390071
23-Nov-23
22.56
0.09
0.40053404539385845
22-Nov-23
22.47
0.07
0.3125
21-Nov-23
22.4
-0.01
-0.04462293618920125
20-Nov-23
22.41
0.01
0.044642857142857144
17-Nov-23
22.4
0.16
0.7194244604316546
16-Nov-23
22.24
0.03
0.135074290859973
15-Nov-23
22.21
0.16
0.7256235827664399
14-Nov-23
22.05
0.41
1.8946395563770795
13-Nov-23
21.64
0.09
0.4176334106728538
10-Nov-23
21.55
-0.21
-0.9650735294117647
09-Nov-23
21.76
0.1
0.4616805170821791
08-Nov-23
21.66
0.3
1.404494382022472
07-Nov-23
21.36
0.07
0.3287928604978863
06-Nov-23
21.29
-0.11
-0.514018691588785
03-Nov-23
21.4
-0.01
-0.046707146193367584
02-Nov-23
21.41
0.68
3.2802701398938736
31-Oct-23
20.73
0.21
1.023391812865497
30-Oct-23
20.52
-0.01
-0.04870920603994155
27-Oct-23
20.53
0
0
26-Oct-23
20.53
0.04
0.19521717911176184
25-Oct-23
20.49
-0.09
-0.43731778425655976
24-Oct-23
20.58
0.08
0.3902439024390244
23-Oct-23
20.5
-0.21
-1.0140028971511348
20-Oct-23
20.71
-0.2
-0.9564801530368244
19-Oct-23
20.91
-0.15
-0.7122507122507122
18-Oct-23
21.06
-0.09
-0.425531914893617
17-Oct-23
21.15
-0.44
-2.0379805465493286
16-Oct-23
21.59
-0.08
-0.36917397323488693
13-Oct-23
21.67
-0.12
-0.5507113354749885
12-Oct-23
21.79
0.05
0.22999080036798528
11-Oct-23
21.74
0.09
0.41570438799076215
10-Oct-23
21.65
0.31
1.4526710402999063
09-Oct-23
21.34
0.01
0.04688232536333802
06-Oct-23
21.33
-0.01
-0.046860356138706656
05-Oct-23
21.34
0.2
0.9460737937559129
04-Oct-23
21.14
-0.02
-0.0945179584120983
03-Oct-23
21.16
-0.1
-0.4703668861712135
02-Oct-23
21.26
-0.38
-1.756007393715342
29-Sep-23
21.64
0.44
2.0754716981132075
28-Sep-23
21.2
0.04
0.1890359168241966
27-Sep-23
21.16
0.07
0.3319108582266477
26-Sep-23
21.09
-0.1
-0.4719207173194903
25-Sep-23
21.19
-0.18
-0.8423022929340197
22-Sep-23
21.37
-0.03
-0.14018691588785046
21-Sep-23
21.4
-0.33
-1.5186378278877128
20-Sep-23
21.73
0.31
1.4472455648926237
19-Sep-23
21.42
-0.14
-0.6493506493506493
18-Sep-23
21.56
-0.56
-2.5316455696202533
15-Sep-23
22.12
0.11
0.49977283053157656
14-Sep-23
22.01
0.23
1.0560146923783287
13-Sep-23
21.78
-0.14
-0.6386861313868614
12-Sep-23
21.92
-0.13
-0.5895691609977324
11-Sep-23
22.05
-0.05
-0.22624434389140272
08-Sep-23
22.1
0.04
0.1813236627379873
07-Sep-23
22.06
-0.3
-1.3416815742397137
06-Sep-23
22.36
-0.17
-0.7545494895694629
05-Sep-23
22.53
-0.2
-0.8798944126704795
04-Sep-23
22.73
0.13
0.5752212389380531
01-Sep-23
22.6
-0.11
-0.484368119771026
31-Aug-23
22.71
-0.04
-0.17582417582417584
30-Aug-23
22.75
0.15
0.6637168141592921
29-Aug-23
22.6
0.11
0.48910626945309027
28-Aug-23
22.49
0.21
0.9425493716337523
25-Aug-23
22.28
-0.2
-0.8896797153024911
24-Aug-23
22.48
0.1
0.44682752457551383
23-Aug-23
22.38
-0.04
-0.1784121320249777
22-Aug-23
22.42
0.16
0.7187780772686433
21-Aug-23
22.26
0.31
1.4123006833712983
18-Aug-23
21.95
-0.32
-1.4369106421194433
17-Aug-23
22.27
-0.44
-1.937472479084104
16-Aug-23
22.71
-0.11
-0.4820333041191937
14-Aug-23
22.82
-0.03
-0.13129102844638948
11-Aug-23
22.85
-0.42
-1.8048990116029222
10-Aug-23
23.27
0.22
0.9544468546637744
09-Aug-23
23.05
0.12
0.5233318796336677
08-Aug-23
22.93
0.07
0.30621172353455817
07-Aug-23
22.86
0.12
0.5277044854881267
04-Aug-23
22.74
0
0
03-Aug-23
22.74
-0.19
-0.8286088094199738
02-Aug-23
22.93
-0.31
-1.333907056798623
01-Aug-23
23.24
-0.12
-0.5136986301369864
31-Jul-23
23.36
0.16
0.6896551724137931
28-Jul-23
23.2
-0.11
-0.4719004719004719
27-Jul-23
23.31
0.67
2.9593639575971733
26-Jul-23
22.64
-0.35
-1.5224010439321445
25-Jul-23
22.99
0.16
0.700832238282961
24-Jul-23
22.83
-0.07
-0.3056768558951965
21-Jul-23
22.9
-0.07
-0.30474531998258597
20-Jul-23
22.97
-0.04
-0.1738374619730552
19-Jul-23
23.01
0.04
0.174140182847192
18-Jul-23
22.97
0.03
0.13077593722755013
17-Jul-23
22.94
-0.24
-1.0353753235547887
14-Jul-23
23.18
0.14
0.6076388888888888
13-Jul-23
23.04
0.38
1.676963812886143
12-Jul-23
22.66
0.28
1.2511170688114388
11-Jul-23
22.38
0.19
0.8562415502478594
10-Jul-23
22.19
0.11
0.49818840579710144
07-Jul-23
22.08
0.04
0.18148820326678766
06-Jul-23
22.04
-0.46
-2.0444444444444443
05-Jul-23
22.5
-0.18
-0.7936507936507936
04-Jul-23
22.68
-0.01
-0.044072278536800354
03-Jul-23
22.69
-0.09
-0.39508340649692714
30-Jun-23
22.78
0.35
1.560410164957646
29-Jun-23
22.43
0.14
0.6280843427545985
28-Jun-23
22.29
0.32
1.456531634046427
27-Jun-23
21.97
-0.16
-0.7230004518752824
26-Jun-23
22.13
-0.07
-0.3153153153153153
22-Jun-23
22.2
-0.12
-0.5376344086021505
21-Jun-23
22.32
-0.17
-0.755891507336594
20-Jun-23
22.49
-0.1
-0.4426737494466578
19-Jun-23
22.59
-0.23
-1.0078878177037687
16-Jun-23
22.82
0.17
0.7505518763796909
15-Jun-23
22.65
-0.24
-1.0484927916120577
14-Jun-23
22.89
0.22
0.9704455227172475
13-Jun-23
22.67
0.13
0.5767524401064774
12-Jun-23
22.54
0.13
0.5800981704596162
09-Jun-23
22.41
-0.02
-0.08916629514043692
08-Jun-23
22.43
-0.06
-0.2667852378835038
07-Jun-23
22.49
-0.01
-0.044444444444444446
06-Jun-23
22.5
0.07
0.3120820329915292
05-Jun-23
22.43
-0.02
-0.08908685968819599
02-Jun-23
22.45
0.32
1.4460009037505648
01-Jun-23
22.13
-0.05
-0.2254283137962128
31-May-23
22.18
-0.21
-0.9379187137114784
30-May-23
22.39
0.06
0.2686968204209583
26-May-23
22.33
0.29
1.3157894736842106
25-May-23
22.04
0.32
1.4732965009208103
24-May-23
21.72
-0.61
-2.7317510076130764
23-May-23
22.33
-0.22
-0.975609756097561
22-May-23
22.55
0.06
0.2667852378835038
19-May-23
22.49
0.59
2.6940639269406392
17-May-23
21.9
-0.08
-0.36396724294813465
16-May-23
21.98
0
0
15-May-23
21.98
-0.02
-0.09090909090909091
12-May-23
22
0.19
0.871160018340211
11-May-23
21.81
0.03
0.13774104683195593
10-May-23
21.78
-0.09
-0.411522633744856
08-May-23
21.87
0.26
1.203146691346599
05-May-23
21.61
0.17
0.792910447761194
04-May-23
21.44
-0.16
-0.7407407407407407
03-May-23
21.6
-0.07
-0.3230272265805261
02-May-23
21.67
0.14
0.6502554575011612
28-Apr-23
21.53
-0.03
-0.1391465677179963
27-Apr-23
21.56
0.26
1.2206572769953052
26-Apr-23
21.3
-0.51
-2.33837689133425
25-Apr-23
21.81
-0.31
-1.4014466546112117
24-Apr-23
22.12
0.17
0.7744874715261959
21-Apr-23
21.95
0.01
0.04557885141294439
20-Apr-23
21.94
-0.09
-0.4085338175215615
19-Apr-23
22.03
-0.2
-0.899685110211426
18-Apr-23
22.23
0.19
0.8620689655172413
17-Apr-23
22.04
-0.16
-0.7207207207207207
14-Apr-23
22.2
0.41
1.8815970628728775
13-Apr-23
21.79
0.12
0.5537609598523304
12-Apr-23
21.67
0.04
0.18492834026814609
11-Apr-23
21.63
0.24
1.1220196353436185
06-Apr-23
21.39
-0.03
-0.1400560224089636
05-Apr-23
21.42
-0.34
-1.5625
04-Apr-23
21.76
0.08
0.36900369003690037
03-Apr-23
21.68
-0.13
-0.5960568546538285
31-Mar-23
21.81
0.09
0.4143646408839779
30-Mar-23
21.72
0.34
1.5902712815715623
29-Mar-23
21.38
0.43
2.052505966587112
28-Mar-23
20.95
-0.24
-1.1326097215667768
27-Mar-23
21.19
0.34
1.630695443645084
24-Mar-23
20.85
-0.47
-2.204502814258912
23-Mar-23
21.32
-0.02
-0.09372071227741331
22-Mar-23
21.34
0.13
0.6129184347006129
21-Mar-23
21.21
0.28
1.3377926421404682
20-Mar-23
20.93
0.3
1.454192922927775
17-Mar-23
20.63
-0.2
-0.9601536245799328
16-Mar-23
20.83
0.24
1.1656143759106363
15-Mar-23
20.59
-0.63
-2.9688972667295004
14-Mar-23
21.22
0.41
1.9702066314271984
13-Mar-23
20.81
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21.4
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09-Mar-23
21.94
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08-Mar-23
21.89
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07-Mar-23
22.11
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06-Mar-23
22.16
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03-Mar-23
22.05
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02-Mar-23
21.66
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01-Mar-23
21.84
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28-Feb-23
21.87
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27-Feb-23
21.95
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24-Feb-23
21.57
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21.71
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17-Feb-23
22.02
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21.99
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21.89
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14-Feb-23
21.9
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21.77
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21.54
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21.92
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08-Feb-23
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07-Feb-23
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06-Feb-23
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03-Feb-23
21.75
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02-Feb-23
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01-Feb-23
21.3
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31-Jan-23
21.02
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30-Jan-23
21.13
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27-Jan-23
21.18
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26-Jan-23
21.13
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25-Jan-23
20.66
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20.76
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20.8
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20.62
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20.64
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21.11
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16-Jan-23
20.78
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13-Jan-23
20.65
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12-Jan-23
20.39
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11-Jan-23
20.36
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10-Jan-23
20.23
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09-Jan-23
20.29
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06-Jan-23
19.84
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05-Jan-23
19.8
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04-Jan-23
19.87
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03-Jan-23
19.59
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02-Jan-23
19.28
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30-Dec-22
19.22
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29-Dec-22
19.35
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28-Dec-22
19.23
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27-Dec-22
19.19
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23-Dec-22
19.14
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22-Dec-22
19.2
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20-Dec-22
19.05
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0
19-Dec-22
19.05
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16-Dec-22
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15-Dec-22
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14-Dec-22
19.89
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13-Dec-22
20.11
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12-Dec-22
19.46
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09-Dec-22
19.57
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08-Dec-22
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07-Dec-22
19.43
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06-Dec-22
19.55
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05-Dec-22
19.73
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02-Dec-22
19.84
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01-Dec-22
19.9
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30-Nov-22
19.7
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29-Nov-22
19.51
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28-Nov-22
19.57
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25-Nov-22
19.65
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24-Nov-22
19.67
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23-Nov-22
19.54
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22-Nov-22
19.39
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21-Nov-22
19.43
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18-Nov-22
19.36
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17-Nov-22
19.09
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16-Nov-22
19.25
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15-Nov-22
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14-Nov-22
19.48
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11-Nov-22
19.41
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10-Nov-22
19.15
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09-Nov-22
18.74
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08-Nov-22
18.76
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07-Nov-22
18.5
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04-Nov-22
18.6
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03-Nov-22
18.23
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02-Nov-22
18.48
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31-Oct-22
18.38
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28-Oct-22
18.31
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27-Oct-22
18.32
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26-Oct-22
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25-Oct-22
18.35
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24-Oct-22
18.22
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21-Oct-22
17.82
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20-Oct-22
17.86
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19-Oct-22
17.74
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18-Oct-22
18.14
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
17.3
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30-Sep-22
17.15
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
19.02
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
18.21
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05-Sep-22
18.2
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02-Sep-22
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01-Sep-22
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31-Aug-22
18.53
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30-Aug-22
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29-Aug-22
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26-Aug-22
19.06
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25-Aug-22
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24-Aug-22
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23-Aug-22
18.97
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22-Aug-22
19.13
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18-Aug-22
19.5
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
19.6
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05-Aug-22
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04-Aug-22
19.76
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03-Aug-22
19.62
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02-Aug-22
19.5
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01-Aug-22
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29-Jul-22
19.6
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
18
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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17-May-22
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16-May-22
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13-May-22
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11-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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18-Mar-22
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15-Mar-22
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11-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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18-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
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25-Jan-22
20.68
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24-Jan-22
20.79
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21-Jan-22
21.78
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20-Jan-22
22.36
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19-Jan-22
22.51
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18-Jan-22
22.2
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17-Jan-22
22.67
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14-Jan-22
22.6
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13-Jan-22
23.23
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12-Jan-22
23.19
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11-Jan-22
22.87
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10-Jan-22
22.66
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07-Jan-22
23.66
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06-Jan-22
23.65
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05-Jan-22
24.36
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04-Jan-22
24.65
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03-Jan-22
24.6
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0
31-Dec-21
24.6
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30-Dec-21
24.66
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29-Dec-21
24.58
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28-Dec-21
24.73
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27-Dec-21
24.49
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23-Dec-21
24.28
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22-Dec-21
24
0.24
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21-Dec-21
23.76
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20-Dec-21
23.53
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17-Dec-21
23.73
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16-Dec-21
24.27
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15-Dec-21
23.93
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14-Dec-21
23.87
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13-Dec-21
24.38
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10-Dec-21
24.37
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09-Dec-21
24.55
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08-Dec-21
24.59
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07-Dec-21
24.48
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06-Dec-21
23.63
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03-Dec-21
23.76
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02-Dec-21
23.87
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01-Dec-21
24.24
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30-Nov-21
24.4
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29-Nov-21
24.27
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26-Nov-21
24.18
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25-Nov-21
24.5
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24-Nov-21
24.14
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23-Nov-21
24.66
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22-Nov-21
25.36
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19-Nov-21
25.41
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18-Nov-21
25.32
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17-Nov-21
25.16
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16-Nov-21
25.08
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15-Nov-21
25.05
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12-Nov-21
24.9
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11-Nov-21
24.75
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10-Nov-21
24.51
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09-Nov-21
24.78
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08-Nov-21
24.82
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05-Nov-21
24.8
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04-Nov-21
24.86
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03-Nov-21
24.46
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02-Nov-21
24.29
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29-Oct-21
24
0.03
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28-Oct-21
23.97
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27-Oct-21
23.94
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26-Oct-21
23.93
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25-Oct-21
23.91
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22-Oct-21
24.05
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21-Oct-21
23.67
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20-Oct-21
23.54
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19-Oct-21
23.51
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18-Oct-21
23.45
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15-Oct-21
23.42
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14-Oct-21
23.31
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13-Oct-21
22.97
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12-Oct-21
22.61
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11-Oct-21
22.55
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08-Oct-21
22.78
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07-Oct-21
22.91
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06-Oct-21
22.51
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05-Oct-21
22.59
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0
04-Oct-21
22.59
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01-Oct-21
22.73
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30-Sep-21
22.93
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29-Sep-21
23.04
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28-Sep-21
22.99
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27-Sep-21
23.8
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24-Sep-21
24.3
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23-Sep-21
24.72
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22-Sep-21
24.35
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21-Sep-21
24.24
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20-Sep-21
23.83
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17-Sep-21
24.5
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16-Sep-21
24.59
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15-Sep-21
24.46
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14-Sep-21
24.63
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13-Sep-21
24.56
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10-Sep-21
24.72
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09-Sep-21
24.55
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08-Sep-21
24.53
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07-Sep-21
24.69
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06-Sep-21
24.74
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03-Sep-21
24.36
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02-Sep-21
24.61
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01-Sep-21
24.39
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31-Aug-21
24.24
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30-Aug-21
24.35
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27-Aug-21
24.15
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26-Aug-21
24.08
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25-Aug-21
24.14
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24-Aug-21
24.1
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23-Aug-21
24.02
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20-Aug-21
23.88
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19-Aug-21
23.57
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18-Aug-21
24.08
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17-Aug-21
24.01
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16-Aug-21
24.01
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13-Aug-21
24.07
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12-Aug-21
24.11
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11-Aug-21
24.07
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10-Aug-21
24.15
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09-Aug-21
23.95
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06-Aug-21
23.94
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05-Aug-21
24.1
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04-Aug-21
23.9
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03-Aug-21
23.66
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02-Aug-21
23.59
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30-Jul-21
23.57
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29-Jul-21
23.56
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28-Jul-21
23.43
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27-Jul-21
23.31
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26-Jul-21
23.57
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23-Jul-21
23.56
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22-Jul-21
23.25
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21-Jul-21
22.93
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20-Jul-21
22.56
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19-Jul-21
22.36
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16-Jul-21
22.9
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15-Jul-21
23.03
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14-Jul-21
23.15
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13-Jul-21
23.08
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12-Jul-21
23.11
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09-Jul-21
22.87
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08-Jul-21
22.61
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07-Jul-21
23.06
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06-Jul-21
22.86
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05-Jul-21
22.72
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02-Jul-21
22.73
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01-Jul-21
22.62
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30-Jun-21
22.61
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29-Jun-21
22.8
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28-Jun-21
22.65
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25-Jun-21
22.64
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24-Jun-21
22.65
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22-Jun-21
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21-Jun-21
22.27
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18-Jun-21
22.35
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22.4
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15-Jun-21
22.51
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14-Jun-21
22.42
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11-Jun-21
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08-Jun-21
22.28
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07-Jun-21
22.16
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04-Jun-21
22.01
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03-Jun-21
21.87
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02-Jun-21
21.99
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01-Jun-21
22.09
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31-May-21
21.92
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28-May-21
21.94
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27-May-21
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26-May-21
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25-May-21
21.65
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20-May-21
21.14
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20.65
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14-May-21
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11-May-21
20.8
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07-May-21
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06-May-21
21
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05-May-21
21.21
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04-May-21
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03-May-21
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30-Apr-21
21.21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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19-Apr-21
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16-Apr-21
21.2
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
20.7
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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
20.21
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30-Mar-21
20.06
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29-Mar-21
19.96
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26-Mar-21
19.93
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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20
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-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
19.5
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25-Feb-21
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24-Feb-21
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23-Feb-21
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15-Feb-21
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12-Feb-21
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11-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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26-Jan-21
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25-Jan-21
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22-Jan-21
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20-Jan-21
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15-Jan-21
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14-Jan-21
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11-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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16-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
18.69
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02-Dec-20
18.61
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01-Dec-20
18.66
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30-Nov-20
18.73
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27-Nov-20
18.66
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26-Nov-20
18.59
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25-Nov-20
18.57
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24-Nov-20
18.46
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23-Nov-20
18.56
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20-Nov-20
18.52
0.13
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19-Nov-20
18.39
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18-Nov-20
18.36
0.12
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17-Nov-20
18.24
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16-Nov-20
18.34
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13-Nov-20
18.22
0.04
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12-Nov-20
18.18
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11-Nov-20
18.27
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10-Nov-20
18.13
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09-Nov-20
18.21
0.46
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06-Nov-20
17.75
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05-Nov-20
17.79
0.57
3.3101045296167246
04-Nov-20
17.22
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1.8332347723240685
03-Nov-20
16.91
0.3
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02-Nov-20
16.61
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30-Oct-20
16.27
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29-Oct-20
16.34
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28-Oct-20
16.28
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27-Oct-20
16.84
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26-Oct-20
17
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23-Oct-20
17.23
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22-Oct-20
17.21
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21-Oct-20
17.32
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20-Oct-20
17.42
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19-Oct-20
17.4
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16-Oct-20
17.42
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15-Oct-20
17.14
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14-Oct-20
17.42
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13-Oct-20
17.39
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12-Oct-20
17.3
0.14
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09-Oct-20
17.16
0.17
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08-Oct-20
16.99
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07-Oct-20
16.86
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06-Oct-20
16.84
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05-Oct-20
16.79
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02-Oct-20
16.62
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01-Oct-20
16.7
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30-Sep-20
16.57
0
0
29-Sep-20
16.57
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28-Sep-20
16.49
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25-Sep-20
16.12
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24-Sep-20
16.3
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23-Sep-20
16.42
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22-Sep-20
16.24
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21-Sep-20
16.27
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18-Sep-20
16.74
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0
17-Sep-20
16.74
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16-Sep-20
16.78
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15-Sep-20
16.67
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14-Sep-20
16.53
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11-Sep-20
16.39
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10-Sep-20
16.45
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09-Sep-20
16.39
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08-Sep-20
16.08
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07-Sep-20
16.39
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04-Sep-20
16.26
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03-Sep-20
16.68
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02-Sep-20
16.65
0.4
2.4615384615384617
01-Sep-20
16.25
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31-Aug-20
16.36
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28-Aug-20
16.39
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27-Aug-20
16.52
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26-Aug-20
16.45
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25-Aug-20
16.36
0.1
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24-Aug-20
16.26
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21-Aug-20
15.96
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20-Aug-20
15.98
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19-Aug-20
16.09
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18-Aug-20
16.11
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17-Aug-20
16.18
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14-Aug-20
16.08
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13-Aug-20
16.26
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12-Aug-20
16.18
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11-Aug-20
16.1
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10-Aug-20
15.84
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07-Aug-20
15.88
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06-Aug-20
15.8
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05-Aug-20
15.82
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04-Aug-20
15.67
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03-Aug-20
15.73
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31-Jul-20
15.62
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30-Jul-20
15.51
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29-Jul-20
15.83
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28-Jul-20
15.8
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27-Jul-20
15.9
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24-Jul-20
15.79
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23-Jul-20
16.25
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22-Jul-20
16.24
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21-Jul-20
16.41
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20-Jul-20
16.19
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17-Jul-20
16.02
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16-Jul-20
16.06
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15-Jul-20
16.09
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14-Jul-20
15.79
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13-Jul-20
15.98
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10-Jul-20
15.76
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09-Jul-20
15.87
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08-Jul-20
15.77
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07-Jul-20
15.8
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06-Jul-20
15.81
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03-Jul-20
15.64
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02-Jul-20
15.66
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01-Jul-20
15.37
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30-Jun-20
15.21
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29-Jun-20
15.19
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26-Jun-20
15.32
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25-Jun-20
15.08
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24-Jun-20
15.18
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0
22-Jun-20
15.18
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19-Jun-20
15.35
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18-Jun-20
15.18
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17-Jun-20
15.27
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16-Jun-20
15.13
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15-Jun-20
14.57
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12-Jun-20
14.8
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11-Jun-20
14.76
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10-Jun-20
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09-Jun-20
15.13
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08-Jun-20
15.27
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05-Jun-20
15.42
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04-Jun-20
15.2
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03-Jun-20
15.07
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02-Jun-20
14.84
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29-May-20
14.46
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28-May-20
14.5
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27-May-20
14.23
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26-May-20
14.36
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25-May-20
14.27
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22-May-20
14.01
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20-May-20
13.96
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19-May-20
13.78
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18-May-20
13.7
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15-May-20
13.33
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14-May-20
13.01
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13-May-20
13.48
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12-May-20
13.64
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11-May-20
13.61
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08-May-20
13.72
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07-May-20
13.56
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06-May-20
13.4
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05-May-20
13.38
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04-May-20
13.19
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30-Apr-20
13.68
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29-Apr-20
13.74
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28-Apr-20
13.65
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27-Apr-20
13.4
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24-Apr-20
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23-Apr-20
13.28
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22-Apr-20
13.14
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21-Apr-20
13.17
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20-Apr-20
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17-Apr-20
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16-Apr-20
12.92
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15-Apr-20
12.93
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14-Apr-20
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09-Apr-20
13.18
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08-Apr-20
12.77
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07-Apr-20
12.91
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06-Apr-20
12.51
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03-Apr-20
12.08
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02-Apr-20
12.05
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01-Apr-20
12.2
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31-Mar-20
12.56
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30-Mar-20
12.41
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27-Mar-20
12.32
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26-Mar-20
12.46
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25-Mar-20
12.12
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24-Mar-20
11.68
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23-Mar-20
11.01
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20-Mar-20
11.47
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19-Mar-20
10.72
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18-Mar-20
10.78
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17-Mar-20
11.28
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16-Mar-20
11.18
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13-Mar-20
11.95
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12-Mar-20
11.87
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11-Mar-20
12.95
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10-Mar-20
13.22
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09-Mar-20
13.25
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06-Mar-20
14.11
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05-Mar-20
14.75
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04-Mar-20
14.9
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03-Mar-20
14.94
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02-Mar-20
14.5
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28-Feb-20
14.36
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27-Feb-20
14.86
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26-Feb-20
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25-Feb-20
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24-Feb-20
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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
15.47
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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
15.71
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14-Jan-20
15.6
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
15.3
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06-Jan-20
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03-Jan-20
15.32
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02-Jan-20
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31-Dec-19
15.24
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30-Dec-19
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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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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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04-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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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
14.9
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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
14.3
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-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
13.93
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10-Oct-19
13.66
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09-Oct-19
13.6
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08-Oct-19
13.56
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07-Oct-19
13.69
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04-Oct-19
13.64
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03-Oct-19
13.48
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02-Oct-19
13.49
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01-Oct-19
13.89
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30-Sep-19
13.92
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27-Sep-19
13.86
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26-Sep-19
13.82
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25-Sep-19
13.65
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24-Sep-19
13.88
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13.8
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20-Sep-19
13.91
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19-Sep-19
13.9
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18-Sep-19
13.84
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17-Sep-19
13.8
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16-Sep-19
13.76
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13-Sep-19
13.9
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12-Sep-19
13.88
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11-Sep-19
13.82
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10-Sep-19
13.64
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09-Sep-19
13.96
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06-Sep-19
14.05
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05-Sep-19
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04-Sep-19
13.84
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03-Sep-19
13.72
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02-Sep-19
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30-Aug-19
13.71
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29-Aug-19
13.59
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28-Aug-19
13.35
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27-Aug-19
13.5
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26-Aug-19
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23-Aug-19
13.53
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22-Aug-19
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21-Aug-19
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20-Aug-19
13.4
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19-Aug-19
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16-Aug-19
13.31
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14-Aug-19
13.27
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13-Aug-19
13.5
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12-Aug-19
13.4
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09-Aug-19
13.45
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08-Aug-19
13.47
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07-Aug-19
13.19
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06-Aug-19
13.27
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05-Aug-19
13.23
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02-Aug-19
13.54
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01-Aug-19
13.8
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31-Jul-19
13.71
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30-Jul-19
13.63
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29-Jul-19
13.9
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26-Jul-19
13.91
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25-Jul-19
13.85
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24-Jul-19
14.01
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23-Jul-19
13.93
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22-Jul-19
13.84
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0
19-Jul-19
13.84
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18-Jul-19
13.82
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17-Jul-19
13.92
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16-Jul-19
13.85
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15-Jul-19
13.77
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12-Jul-19
13.73
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11-Jul-19
13.77
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10-Jul-19
13.83
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09-Jul-19
13.76
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08-Jul-19
13.81
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05-Jul-19
13.82
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04-Jul-19
14.05
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03-Jul-19
14.03
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02-Jul-19
13.87
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0
01-Jul-19
13.87
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28-Jun-19
13.7
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27-Jun-19
13.61
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26-Jun-19
13.66
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25-Jun-19
13.7
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24-Jun-19
13.64
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21-Jun-19
13.68
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20-Jun-19
13.81
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19-Jun-19
13.66
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18-Jun-19
13.65
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17-Jun-19
13.38
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14-Jun-19
13.3
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13-Jun-19
13.41
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12-Jun-19
13.37
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11-Jun-19
13.43
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07-Jun-19
13.27
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06-Jun-19
13.07
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05-Jun-19
13.05
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04-Jun-19
12.93
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03-Jun-19
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31-May-19
12.79
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29-May-19
12.83
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28-May-19
13.1
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27-May-19
13.09
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24-May-19
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23-May-19
13.01
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22-May-19
13.2
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21-May-19
13.12
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13.04
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17-May-19
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13.18
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15-May-19
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14-May-19
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13-May-19
12.77
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10-May-19
13
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08-May-19
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
13.39
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29-Apr-19
13.4
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
13.14
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17-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
13.04
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10-Apr-19
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09-Apr-19
13.02
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08-Apr-19
13.11
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05-Apr-19
13.16
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04-Apr-19
13.15
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03-Apr-19
13.12
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02-Apr-19
13.06
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01-Apr-19
12.96
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29-Mar-19
12.81
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28-Mar-19
12.75
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27-Mar-19
12.7
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26-Mar-19
12.71
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25-Mar-19
12.56
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22-Mar-19
12.63
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21-Mar-19
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20-Mar-19
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19-Mar-19
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18-Mar-19
12.72
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15-Mar-19
12.69
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14-Mar-19
12.57
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13-Mar-19
12.48
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12-Mar-19
12.47
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11-Mar-19
12.44
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08-Mar-19
12.38
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07-Mar-19
12.41
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06-Mar-19
12.47
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05-Mar-19
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04-Mar-19
12.52
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01-Mar-19
12.44
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28-Feb-19
12.34
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27-Feb-19
12.33
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26-Feb-19
12.37
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25-Feb-19
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22-Feb-19
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21-Feb-19
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20-Feb-19
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19-Feb-19
12.21
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18-Feb-19
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15-Feb-19
12.17
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14-Feb-19
12.06
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13-Feb-19
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12-Feb-19
11.95
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11-Feb-19
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08-Feb-19
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07-Feb-19
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06-Feb-19
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05-Feb-19
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04-Feb-19
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01-Feb-19
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31-Jan-19
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30-Jan-19
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29-Jan-19
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28-Jan-19
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25-Jan-19
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24-Jan-19
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23-Jan-19
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22-Jan-19
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21-Jan-19
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18-Jan-19
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17-Jan-19
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16-Jan-19
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15-Jan-19
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14-Jan-19
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11-Jan-19
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10-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
11.04
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04-Jan-19
10.96
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03-Jan-19
10.84
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02-Jan-19
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31-Dec-18
10.91
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28-Dec-18
10.9
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27-Dec-18
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21-Dec-18
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20-Dec-18
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19-Dec-18
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18-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
11.6
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29-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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22-Oct-18
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19-Oct-18
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15-Oct-18
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10-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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01-Oct-18
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28-Sep-18
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26-Sep-18
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18-Sep-18
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14-Sep-18
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12-Sep-18
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10-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
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30-Aug-18
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28-Aug-18
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17-Aug-18
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13.12
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31-Jul-18
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27-Jul-18
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29-Dec-17
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14-Apr-16
9.75
0.01
0.1026694045174538
13-Apr-16
9.74
0.19
1.9895287958115184
12-Apr-16
9.55
-0.07
-0.7276507276507277
11-Apr-16
9.62
0.01
0.1040582726326743
08-Apr-16
9.61
0.04
0.4179728317659352
07-Apr-16
9.57
0.01
0.10460251046025104
06-Apr-16
9.56
0.01
0.10471204188481675
05-Apr-16
9.55
-0.15
-1.5463917525773196
04-Apr-16
9.7
0.11
1.1470281543274243
01-Apr-16
9.59
-0.1
-1.0319917440660475
31-Mar-16
9.69
-0.09
-0.9202453987730062
30-Mar-16
9.78
0.18
1.875
29-Mar-16
9.6
0
0
24-Mar-16
9.6
-0.05
-0.5181347150259067
23-Mar-16
9.65
0.07
0.7306889352818372
22-Mar-16
9.58
0.02
0.20920502092050208
21-Mar-16
9.56
-0.01
-0.1044932079414838
18-Mar-16
9.57
0
0
17-Mar-16
9.57
-0.09
-0.9316770186335404
16-Mar-16
9.66
0
0
15-Mar-16
9.66
-0.08
-0.8213552361396304
14-Mar-16
9.74
0.07
0.7238883143743536
11-Mar-16
9.67
-0.04
-0.411946446961895
10-Mar-16
9.71
0.1
1.0405827263267429
09-Mar-16
9.61
0.07
0.7337526205450734
08-Mar-16
9.54
-0.05
-0.5213764337851929
07-Mar-16
9.59
-0.06
-0.6217616580310881
04-Mar-16
9.65
0.04
0.4162330905306972
03-Mar-16
9.61
-0.03
-0.3112033195020747
02-Mar-16
9.64
0
0
01-Mar-16
9.64
0.15
1.5806111696522656
29-Feb-16
9.49
0
0
26-Feb-16
9.49
0.12
1.2806830309498398
25-Feb-16
9.37
0.19
2.0697167755991286
24-Feb-16
9.18
-0.28
-2.959830866807611
23-Feb-16
9.46
-0.01
-0.10559662090813093
22-Feb-16
9.47
0.19
2.0474137931034484
19-Feb-16
9.28
-0.11
-1.1714589989350372
18-Feb-16
9.39
0.11
1.1853448275862069
17-Feb-16
9.28
0.2
2.202643171806167
16-Feb-16
9.08
-0.07
-0.7650273224043715
15-Feb-16
9.15
0.36
4.09556313993174
12-Feb-16
8.79
0
0
11-Feb-16
8.79
-0.24
-2.6578073089700998
10-Feb-16
9.03
0.31
3.555045871559633
09-Feb-16
8.72
-0.18
-2.0224719101123596
08-Feb-16
8.9
-0.5
-5.319148936170213
05-Feb-16
9.4
0.02
0.21321961620469082
04-Feb-16
9.38
-0.25
-2.596053997923157
03-Feb-16
9.63
-0.12
-1.2307692307692308
02-Feb-16
9.75
-0.1
-1.015228426395939
01-Feb-16
9.85
-0.01
-0.10141987829614604
29-Jan-16
9.86
0.14
1.440329218106996
28-Jan-16
9.72
-0.08
-0.8163265306122449
27-Jan-16
9.8
0.03
0.3070624360286592
26-Jan-16
9.77
0.01
0.10245901639344263
25-Jan-16
9.76
-0.03
-0.30643513789581206
22-Jan-16
9.79
0.39
4.148936170212766
21-Jan-16
9.4
0.02
0.21321961620469082
20-Jan-16
9.38
-0.24
-2.494802494802495
19-Jan-16
9.62
0.15
1.583949313621964
18-Jan-16
9.47
0.02
0.21164021164021163
15-Jan-16
9.45
-0.22
-2.2750775594622543
14-Jan-16
9.67
-0.3
-3.009027081243731
13-Jan-16
9.97
-0.01
-0.10020040080160321
12-Jan-16
9.98
0.12
1.2170385395537526
11-Jan-16
9.86
-0.13
-1.3013013013013013
08-Jan-16
9.99
0.01
0.10020040080160321
07-Jan-16
9.98
-0.16
-1.5779092702169626
06-Jan-16
10.14
-0.12
-1.1695906432748537
05-Jan-16
10.26
0.05
0.48971596474045054
04-Jan-16
10.21
-0.22
-2.109300095877277
31-Dec-15
10.43
-0.03
-0.28680688336520077
30-Dec-15
10.46
-0.01
-0.09551098376313276
29-Dec-15
10.47
0.13
1.2572533849129595
28-Dec-15
10.34
0.01
0.0968054211035818
23-Dec-15
10.33
0.14
1.3738959764474976
22-Dec-15
10.19
-0.11
-1.0679611650485437
21-Dec-15
10.3
0.02
0.19455252918287938
18-Dec-15
10.28
-0.13
-1.2487992315081653
17-Dec-15
10.41
0.15
1.4619883040935673
16-Dec-15
10.26
0.08
0.7858546168958742
15-Dec-15
10.18
0.15
1.4955134596211366
14-Dec-15
10.03
-0.02
-0.19900497512437812
11-Dec-15
10.05
-0.19
-1.85546875
10-Dec-15
10.24
-0.05
-0.4859086491739553
09-Dec-15
10.29
-0.07
-0.6756756756756757
08-Dec-15
10.36
-0.21
-1.9867549668874172
07-Dec-15
10.57
0.16
1.536983669548511
04-Dec-15
10.41
-0.1
-0.9514747859181731
03-Dec-15
10.51
-0.26
-2.4141132776230267
02-Dec-15
10.77
0.06
0.5602240896358543
01-Dec-15
10.71
0
0
30-Nov-15
10.71
0.06
0.5633802816901409
27-Nov-15
10.65
0.04
0.3770028275212064
26-Nov-15
10.61
0.05
0.4734848484848485
25-Nov-15
10.56
0.19
1.832208293153327
24-Nov-15
10.37
-0.15
-1.4258555133079849
23-Nov-15
10.52
-0.04
-0.3787878787878788
20-Nov-15
10.56
0.03
0.2849002849002849
19-Nov-15
10.53
0.1
0.9587727708533078
18-Nov-15
10.43
-0.01
-0.09578544061302682
17-Nov-15
10.44
0.19
1.853658536585366
16-Nov-15
10.25
0.05
0.49019607843137253
13-Nov-15
10.2
-0.09
-0.8746355685131195
12-Nov-15
10.29
-0.13
-1.2476007677543186
11-Nov-15
10.42
0.09
0.8712487899322362
10-Nov-15
10.33
-0.03
-0.28957528957528955
09-Nov-15
10.36
-0.05
-0.4803073967339097
06-Nov-15
10.41
0.01
0.09615384615384616
05-Nov-15
10.4
0.08
0.7751937984496124
04-Nov-15
10.32
0.02
0.1941747572815534
03-Nov-15
10.3
-0.02
-0.1937984496124031
02-Nov-15
10.32
0.09
0.8797653958944281
30-Oct-15
10.23
-0.01
-0.09765625
29-Oct-15
10.24
-0.02
-0.1949317738791423
28-Oct-15
10.26
0.07
0.6869479882237488
27-Oct-15
10.19
-0.05
-0.48828125
26-Oct-15
10.24
-0.05
-0.4859086491739553
23-Oct-15
10.29
0.26
2.59222333000997
22-Oct-15
10.03
0.08
0.8040201005025126
21-Oct-15
9.95
0.02
0.2014098690835851
20-Oct-15
9.93
-0.01
-0.1006036217303823
19-Oct-15
9.94
0.04
0.40404040404040403
16-Oct-15
9.9
0.1
1.0204081632653061
15-Oct-15
9.8
0.07
0.7194244604316546
14-Oct-15
9.73
-0.05
-0.5112474437627812
13-Oct-15
9.78
-0.05
-0.508646998982706
12-Oct-15
9.83
-0.06
-0.6066734074823054
09-Oct-15
9.89
-0.04
-0.4028197381671702
08-Oct-15
9.93
-0.08
-0.7992007992007992
07-Oct-15
10.01
-0.08
-0.7928642220019821
06-Oct-15
10.09
0.11
1.1022044088176353
05-Oct-15
9.98
0.36
3.7422037422037424
02-Oct-15
9.62
-0.08
-0.8247422680412371
01-Oct-15
9.7
-0.03
-0.30832476875642345
30-Sep-15
9.73
0.18
1.8848167539267016
29-Sep-15
9.55
-0.15
-1.5463917525773196
28-Sep-15
9.7
-0.15
-1.5228426395939085
25-Sep-15
9.85
0.25
2.6041666666666665
24-Sep-15
9.6
-0.17
-1.7400204708290685
23-Sep-15
9.77
-0.06
-0.6103763987792472
22-Sep-15
9.83
-0.21
-2.091633466135458
21-Sep-15
10.04
0.14
1.4141414141414141
18-Sep-15
9.9
-0.2
-1.9801980198019802
17-Sep-15
10.1
0.04
0.3976143141153082
16-Sep-15
10.06
0.12
1.2072434607645874
15-Sep-15
9.94
0.03
0.30272452068617556
14-Sep-15
9.91
-0.06
-0.6018054162487463
11-Sep-15
9.97
-0.09
-0.8946322067594433
10-Sep-15
10.06
-0.16
-1.5655577299412915
09-Sep-15
10.22
0.15
1.4895729890764648
08-Sep-15
10.07
0.18
1.820020222446916
07-Sep-15
9.89
0.03
0.30425963488843816
04-Sep-15
9.86
-0.2
-1.9880715705765408
03-Sep-15
10.06
0.21
2.1319796954314723
02-Sep-15
9.85
0.09
0.9221311475409836
01-Sep-15
9.76
-0.25
-2.4975024975024973
31-Aug-15
10.01
0.01
0.1
28-Aug-15
10
-0.01
-0.0999000999000999
27-Aug-15
10.01
0.18
1.8311291963377416
26-Aug-15
9.83
0.01
0.10183299389002037
25-Aug-15
9.82
0.57
6.162162162162162
24-Aug-15
9.25
-0.83
-8.234126984126984
21-Aug-15
10.08
-0.24
-2.3255813953488373
20-Aug-15
10.32
-0.24
-2.272727272727273
19-Aug-15
10.56
-0.14
-1.308411214953271
18-Aug-15
10.7
0.12
1.1342155009451795
17-Aug-15
10.58
-0.01
-0.09442870632672333
14-Aug-15
10.59
-0.02
-0.1885014137606032
13-Aug-15
10.61
0.16
1.5311004784688995
12-Aug-15
10.45
-0.3
-2.7906976744186047
11-Aug-15
10.75
-0.09
-0.8302583025830258
10-Aug-15
10.84
0.02
0.18484288354898337
07-Aug-15
10.82
-0.12
-1.0968921389396709
06-Aug-15
10.94
-0.05
-0.4549590536851683
05-Aug-15
10.99
0.07
0.6410256410256411
04-Aug-15
10.92
-0.02
-0.18281535648994515
03-Aug-15
10.94
0.16
1.484230055658627
31-Jul-15
10.78
0.05
0.4659832246039143
30-Jul-15
10.73
-0.01
-0.0931098696461825
29-Jul-15
10.74
0.11
1.0348071495766697
28-Jul-15
10.63
0.05
0.4725897920604915
27-Jul-15
10.58
-0.3
-2.7573529411764706
24-Jul-15
10.88
0.02
0.1841620626151013
23-Jul-15
10.86
-0.06
-0.5494505494505495
22-Jul-15
10.92
-0.06
-0.546448087431694
21-Jul-15
10.98
-0.1
-0.9025270758122743
20-Jul-15
11.08
0.07
0.6357856494096276
17-Jul-15
11.01
0
0
16-Jul-15
11.01
0.15
1.3812154696132597
15-Jul-15
10.86
0.09
0.8356545961002786
14-Jul-15
10.77
-0.01
-0.09276437847866419
13-Jul-15
10.78
0.2
1.890359168241966
10-Jul-15
10.58
0.22
2.1235521235521237
09-Jul-15
10.36
0.27
2.67591674925669
08-Jul-15
10.09
-0.11
-1.0784313725490196
07-Jul-15
10.2
-0.07
-0.6815968841285297
06-Jul-15
10.27
-0.12
-1.1549566891241578
03-Jul-15
10.39
-0.09
-0.8587786259541985
02-Jul-15
10.48
-0.11
-1.0387157695939566
01-Jul-15
10.59
0.22
2.1215043394406945
30-Jun-15
10.37
-0.14
-1.3320647002854424
29-Jun-15
10.51
-0.25
-2.323420074349442
26-Jun-15
10.76
0.07
0.6548175865294668
25-Jun-15
10.69
-0.02
-0.18674136321195145
24-Jun-15
10.71
0.13
1.2287334593572778
22-Jun-15
10.58
0.24
2.3210831721470018
19-Jun-15
10.34
0.11
1.075268817204301
18-Jun-15
10.23
-0.05
-0.48638132295719844
17-Jun-15
10.28
-0.06
-0.5802707930367504
16-Jun-15
10.34
0.07
0.6815968841285297
15-Jun-15
10.27
-0.15
-1.4395393474088292
12-Jun-15
10.42
-0.2
-1.8832391713747645
11-Jun-15
10.62
0.22
2.1153846153846154
10-Jun-15
10.4
0.15
1.4634146341463414
09-Jun-15
10.25
-0.06
-0.5819592628516004
08-Jun-15
10.31
-0.08
-0.7699711260827719
05-Jun-15
10.39
-0.17
-1.6098484848484849
04-Jun-15
10.56
-0.05
-0.471253534401508
03-Jun-15
10.61
-0.01
-0.09416195856873823
02-Jun-15
10.62
-0.11
-1.0251630941286114
01-Jun-15
10.73
-0.05
-0.46382189239332094
29-May-15
10.78
-0.09
-0.827966881324747
28-May-15
10.87
0
0
27-May-15
10.87
0.06
0.5550416281221091
26-May-15
10.81
-0.05
-0.4604051565377532
22-May-15
10.86
0.02
0.18450184501845018
21-May-15
10.84
0.04
0.37037037037037035
20-May-15
10.8
0.01
0.09267840593141798
19-May-15
10.79
0.21
1.9848771266540643
18-May-15
10.58
0.01
0.0946073793755913
15-May-15
10.57
0.05
0.4752851711026616
13-May-15
10.52
0.07
0.6698564593301436
12-May-15
10.45
-0.14
-1.3220018885741265
11-May-15
10.59
0.06
0.5698005698005698
08-May-15
10.53
0.27
2.6315789473684212
07-May-15
10.26
0.03
0.2932551319648094
06-May-15
10.23
-0.21
-2.0114942528735633
05-May-15
10.44
-0.06
-0.5714285714285714
04-May-15
10.5
0.06
0.5747126436781609
30-Apr-15
10.44
-0.11
-1.042654028436019
29-Apr-15
10.55
-0.15
-1.4018691588785046
28-Apr-15
10.7
-0.22
-2.0146520146520146
27-Apr-15
10.92
0.15
1.392757660167131
24-Apr-15
10.77
0.03
0.27932960893854747
23-Apr-15
10.74
-0.03
-0.2785515320334262
22-Apr-15
10.77
-0.04
-0.3700277520814061
21-Apr-15
10.81
0.13
1.2172284644194757
20-Apr-15
10.68
0.07
0.6597549481621112
17-Apr-15
10.61
-0.2
-1.8501387604070305
16-Apr-15
10.81
-0.11
-1.0073260073260073
15-Apr-15
10.92
0.04
0.36764705882352944
14-Apr-15
10.88
-0.06
-0.5484460694698354
13-Apr-15
10.94
0.03
0.27497708524289644
10-Apr-15
10.91
0.1
0.9250693802035153
09-Apr-15
10.81
0.11
1.02803738317757
08-Apr-15
10.7
-0.01
-0.09337068160597572
07-Apr-15
10.71
0.14
1.3245033112582782
02-Apr-15
10.57
0.03
0.2846299810246679
01-Apr-15
10.54
-0.01
-0.0947867298578199
31-Mar-15
10.55
-0.13
-1.2172284644194757
30-Mar-15
10.68
0.18
1.7142857142857142
27-Mar-15
10.5
0.18
1.744186046511628
26-Mar-15
10.32
-0.2
-1.9011406844106464
25-Mar-15
10.52
-0.11
-1.0348071495766697
24-Mar-15
10.63
0.09
0.8538899430740038
23-Mar-15
10.54
-0.09
-0.8466603951081844
20-Mar-15
10.63
0.14
1.334604385128694
19-Mar-15
10.49
0.03
0.28680688336520077
18-Mar-15
10.46
0.04
0.3838771593090211
17-Mar-15
10.42
-0.15
-1.4191106906338695
16-Mar-15
10.57
0.18
1.7324350336862369
13-Mar-15
10.39
0.05
0.4835589941972921
12-Mar-15
10.34
0.07
0.6815968841285297
11-Mar-15
10.27
0.13
1.2820512820512822
10-Mar-15
10.14
0
0
09-Mar-15
10.14
-0.04
-0.3929273084479371
06-Mar-15
10.18
0.04
0.39447731755424065
05-Mar-15
10.14
0.14
1.4
04-Mar-15
10
--
--
BGF Continental European Flexible Fund
Fund Inception
04-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-15
5.5
30-Apr-15
-1.042654
31-May-15
3.256705
30-Jun-15
-3.80334
31-Jul-15
3.953713
31-Aug-15
-7.142857
30-Sep-15
-2.797203
31-Oct-15
5.138746
30-Nov-15
4.692082
31-Dec-15
-2.614379
31-Jan-16
-5.465005
29-Feb-16
-3.752535
31-Mar-16
2.107482
30-Apr-16
0.412797
31-May-16
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30-Jun-16
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31-Jul-16
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31-Aug-16
0.401204
30-Sep-16
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31-Oct-16
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30-Nov-16
0.206398
31-Dec-16
4.943357
31-Jan-17
2.060844
28-Feb-17
2.211538
31-Mar-17
3.951082
30-Apr-17
4.79638
31-May-17
2.331606
30-Jun-17
-1.097046
31-Jul-17
0
31-Aug-17
0.853242
30-Sep-17
4.230118
31-Oct-17
3.165584
30-Nov-17
-2.596381
31-Dec-17
0.646204
31-Jan-18
3.130016
28-Feb-18
-3.346304
31-Mar-18
-2.57649
30-Apr-18
2.809917
31-May-18
3.858521
30-Jun-18
-0.309598
31-Jul-18
2.251553
31-Aug-18
0.607441
30-Sep-18
-0.754717
31-Oct-18
-9.353612
30-Nov-18
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31-Dec-18
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31-Jan-19
6.782768
28-Feb-19
5.922747
31-Mar-19
3.808752
30-Apr-19
4.527713
31-May-19
-4.480956
30-Jun-19
7.114934
31-Jul-19
0.072993
31-Aug-19
0
30-Sep-19
1.531729
31-Oct-19
3.232759
30-Nov-19
5.149617
31-Dec-19
0.860357
31-Jan-20
1.509186
29-Feb-20
-7.175178
31-Mar-20
-12.534819
30-Apr-20
8.917197
31-May-20
5.701754
30-Jun-20
5.186722
31-Jul-20
2.695595
31-Aug-20
4.737516
30-Sep-20
1.283619
31-Oct-20
-1.810501
30-Nov-20
15.119852
31-Dec-20
3.416978
31-Jan-21
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28-Feb-21
2.956705
31-Mar-21
3.641026
30-Apr-21
4.948046
31-May-21
3.347478
30-Jun-21
3.14781
31-Jul-21
4.245909
31-Aug-21
2.842597
30-Sep-21
-5.40429
31-Oct-21
4.666376
30-Nov-21
1.666667
31-Dec-21
0.819672
31-Jan-22
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28-Feb-22
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31-Mar-22
4.558824
30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
11.744584
31-Aug-22
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30-Sep-22
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31-Oct-22
7.172012
30-Nov-22
7.181719
31-Dec-22
-2.436548
31-Jan-23
9.365245
28-Feb-23
4.043768
31-Mar-23
-0.274348
30-Apr-23
-1.283815
31-May-23
3.019043
30-Jun-23
2.70514
31-Jul-23
2.546093
31-Aug-23
-2.782534
30-Sep-23
-4.711581
31-Oct-23
-4.205176
30-Nov-23
8.972504
31-Dec-23
3.674192
31-Jan-24
2.988898
29-Feb-24
6.426202