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
20-Mar-19
Fund Launch Date
24-Nov-86
Share Class Currency
EUR
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
LU1960219654
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAI2E
SEDOL
BHL2T17
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
20-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 2,649,873.53
Number of Securities
41.00
Shares Outstanding
142,070.14
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
18.65
0
0
27-Mar-24
18.65
0.02
0.10735373054213634
26-Mar-24
18.63
0.01
0.05370569280343716
25-Mar-24
18.62
0.02
0.10752688172043011
22-Mar-24
18.6
-0.08
-0.4282655246252677
21-Mar-24
18.68
0.18
0.972972972972973
20-Mar-24
18.5
0.13
0.7076755579749592
19-Mar-24
18.37
-0.13
-0.7027027027027027
18-Mar-24
18.5
-0.08
-0.43057050592034446
15-Mar-24
18.58
0.03
0.16172506738544473
14-Mar-24
18.55
-0.02
-0.10770059235325795
13-Mar-24
18.57
0.08
0.43266630611141155
12-Mar-24
18.49
0.21
1.148796498905908
11-Mar-24
18.28
-0.29
-1.56165858912224
08-Mar-24
18.57
-0.07
-0.37553648068669526
07-Mar-24
18.64
0.36
1.9693654266958425
06-Mar-24
18.28
0.03
0.1643835616438356
05-Mar-24
18.25
-0.1
-0.5449591280653951
04-Mar-24
18.35
0.18
0.9906439185470556
01-Mar-24
18.17
0.04
0.2206287920573635
29-Feb-24
18.13
0.02
0.11043622308117063
28-Feb-24
18.11
-0.01
-0.05518763796909492
27-Feb-24
18.12
0.01
0.05521811154058531
26-Feb-24
18.11
-0.08
-0.439802089059923
23-Feb-24
18.19
-0.04
-0.21941854086670323
22-Feb-24
18.23
0.45
2.530933633295838
21-Feb-24
17.78
0.01
0.056274620146314014
20-Feb-24
17.77
-0.16
-0.8923591745677635
19-Feb-24
17.93
0.04
0.22358859698155395
16-Feb-24
17.89
0.15
0.8455467869222097
15-Feb-24
17.74
0.16
0.9101251422070534
14-Feb-24
17.58
0.19
1.0925819436457733
13-Feb-24
17.39
-0.3
-1.695873374788016
12-Feb-24
17.69
0.07
0.39727582292849034
09-Feb-24
17.62
0.13
0.743281875357347
08-Feb-24
17.49
0.2
1.156737998843262
07-Feb-24
17.29
0.01
0.05787037037037037
06-Feb-24
17.28
0.09
0.5235602094240838
05-Feb-24
17.19
0.12
0.70298769771529
02-Feb-24
17.07
-0.03
-0.17543859649122806
01-Feb-24
17.1
0.04
0.23446658851113716
31-Jan-24
17.06
0.06
0.35294117647058826
30-Jan-24
17
0.13
0.7705986959098993
29-Jan-24
16.87
0.07
0.4166666666666667
26-Jan-24
16.8
0.19
1.143889223359422
25-Jan-24
16.61
0.02
0.12055455093429777
24-Jan-24
16.59
0.21
1.2820512820512822
23-Jan-24
16.38
-0.03
-0.18281535648994515
22-Jan-24
16.41
0.09
0.5514705882352942
19-Jan-24
16.32
-0.01
-0.0612369871402327
18-Jan-24
16.33
0.31
1.9350811485642947
17-Jan-24
16.02
-0.2
-1.2330456226880395
16-Jan-24
16.22
-0.04
-0.24600246002460024
15-Jan-24
16.26
-0.06
-0.36764705882352944
12-Jan-24
16.32
-0.04
-0.24449877750611246
11-Jan-24
16.36
0.06
0.36809815950920244
10-Jan-24
16.3
-0.02
-0.12254901960784313
09-Jan-24
16.32
-0.06
-0.3663003663003663
08-Jan-24
16.38
0.08
0.49079754601226994
05-Jan-24
16.3
0.01
0.061387354205033766
04-Jan-24
16.29
0.06
0.36968576709796674
03-Jan-24
16.23
-0.25
-1.516990291262136
02-Jan-24
16.48
-0.1
-0.6031363088057901
29-Dec-23
16.58
0.01
0.060350030175015085
28-Dec-23
16.57
0.03
0.18137847642079807
27-Dec-23
16.54
-0.01
-0.06042296072507553
22-Dec-23
16.55
0.05
0.30303030303030304
21-Dec-23
16.5
-0.02
-0.12106537530266344
20-Dec-23
16.52
0.02
0.12121212121212122
19-Dec-23
16.5
0.08
0.48721071863581
18-Dec-23
16.42
-0.07
-0.42449969678593086
15-Dec-23
16.49
0.08
0.4875076173065204
14-Dec-23
16.41
0.08
0.4898958971218616
13-Dec-23
16.33
0.05
0.3071253071253071
12-Dec-23
16.28
0.01
0.06146281499692686
11-Dec-23
16.27
0.07
0.43209876543209874
08-Dec-23
16.2
0.13
0.8089607965152458
07-Dec-23
16.07
-0.14
-0.863664404688464
06-Dec-23
16.21
0.12
0.7458048477315102
05-Dec-23
16.09
0
0
04-Dec-23
16.09
0.01
0.06218905472636816
01-Dec-23
16.08
0.06
0.37453183520599254
30-Nov-23
16.02
0.07
0.438871473354232
29-Nov-23
15.95
0.14
0.8855154965211891
28-Nov-23
15.81
-0.2
-1.2492192379762648
27-Nov-23
16.01
-0.01
-0.062421972534332085
24-Nov-23
16.02
0.02
0.125
23-Nov-23
16
0.06
0.37641154328732745
22-Nov-23
15.94
0.05
0.3146633102580239
21-Nov-23
15.89
-0.01
-0.06289308176100629
20-Nov-23
15.9
0.01
0.06293266205160478
17-Nov-23
15.89
0.11
0.697084917617237
16-Nov-23
15.78
0.02
0.12690355329949238
15-Nov-23
15.76
0.11
0.7028753993610224
14-Nov-23
15.65
0.28
1.8217306441119063
13-Nov-23
15.37
0.07
0.45751633986928103
10-Nov-23
15.3
-0.16
-1.034928848641656
09-Nov-23
15.46
0.08
0.5201560468140443
08-Nov-23
15.38
0.21
1.3843111404087014
07-Nov-23
15.17
0.04
0.26437541308658297
06-Nov-23
15.13
-0.08
-0.5259697567389875
03-Nov-23
15.21
0
0
02-Nov-23
15.21
0.48
3.258655804480652
31-Oct-23
14.73
0.14
0.9595613433858807
30-Oct-23
14.59
0
0
27-Oct-23
14.59
-0.01
-0.0684931506849315
26-Oct-23
14.6
0.03
0.2059025394646534
25-Oct-23
14.57
-0.06
-0.4101161995898838
24-Oct-23
14.63
0.05
0.3429355281207133
23-Oct-23
14.58
-0.14
-0.9510869565217391
20-Oct-23
14.72
-0.15
-1.0087424344317417
19-Oct-23
14.87
-0.11
-0.7343124165554072
18-Oct-23
14.98
-0.06
-0.39893617021276595
17-Oct-23
15.04
-0.31
-2.019543973941368
16-Oct-23
15.35
-0.06
-0.3893575600259572
13-Oct-23
15.41
-0.09
-0.5806451612903226
12-Oct-23
15.5
0.04
0.258732212160414
11-Oct-23
15.46
0.06
0.38961038961038963
10-Oct-23
15.4
0.22
1.4492753623188406
09-Oct-23
15.18
0.01
0.06591957811470006
06-Oct-23
15.17
-0.01
-0.06587615283267458
05-Oct-23
15.18
0.14
0.9308510638297872
04-Oct-23
15.04
-0.02
-0.13280212483399734
03-Oct-23
15.06
-0.07
-0.46265697290152014
02-Oct-23
15.13
-0.27
-1.7532467532467533
29-Sep-23
15.4
0.32
2.1220159151193636
28-Sep-23
15.08
0.02
0.13280212483399734
27-Sep-23
15.06
0.05
0.3331112591605596
26-Sep-23
15.01
-0.07
-0.46419098143236076
25-Sep-23
15.08
-0.13
-0.8547008547008547
22-Sep-23
15.21
-0.03
-0.1968503937007874
21-Sep-23
15.24
-0.23
-1.486748545572075
20-Sep-23
15.47
0.21
1.3761467889908257
19-Sep-23
15.26
-0.09
-0.5863192182410424
18-Sep-23
15.35
-0.4
-2.5396825396825395
15-Sep-23
15.75
0.07
0.44642857142857145
14-Sep-23
15.68
0.16
1.0309278350515463
13-Sep-23
15.52
-0.09
-0.5765534913516976
12-Sep-23
15.61
-0.1
-0.6365372374283895
11-Sep-23
15.71
-0.04
-0.25396825396825395
08-Sep-23
15.75
0.04
0.2546148949713558
07-Sep-23
15.71
-0.23
-1.4429109159347553
06-Sep-23
15.94
-0.12
-0.7471980074719801
05-Sep-23
16.06
-0.15
-0.9253547193090684
04-Sep-23
16.21
0.1
0.6207324643078833
01-Sep-23
16.11
-0.08
-0.49413218035824585
31-Aug-23
16.19
-0.04
-0.24645717806531114
30-Aug-23
16.23
0.11
0.6823821339950372
29-Aug-23
16.12
0.08
0.49875311720698257
28-Aug-23
16.04
0.15
0.9439899307740718
25-Aug-23
15.89
-0.15
-0.9351620947630923
24-Aug-23
16.04
0.07
0.43832185347526614
23-Aug-23
15.97
-0.03
-0.1875
22-Aug-23
16
0.12
0.7556675062972292
21-Aug-23
15.88
0.22
1.40485312899106
18-Aug-23
15.66
-0.23
-1.44745122718691
17-Aug-23
15.89
-0.32
-1.974090067859346
16-Aug-23
16.21
-0.08
-0.4910988336402701
14-Aug-23
16.29
-0.03
-0.18382352941176472
11-Aug-23
16.32
-0.3
-1.8050541516245486
10-Aug-23
16.62
0.16
0.9720534629404617
09-Aug-23
16.46
0.09
0.5497861942577886
08-Aug-23
16.37
0.05
0.30637254901960786
07-Aug-23
16.32
0.08
0.49261083743842365
04-Aug-23
16.24
0
0
03-Aug-23
16.24
-0.14
-0.8547008547008547
02-Aug-23
16.38
-0.22
-1.3253012048192772
01-Aug-23
16.6
-0.09
-0.5392450569203115
31-Jul-23
16.69
0.12
0.724200362100181
28-Jul-23
16.57
-0.08
-0.4804804804804805
27-Jul-23
16.65
0.47
2.904820766378245
26-Jul-23
16.18
-0.25
-1.5216068167985393
25-Jul-23
16.43
0.11
0.6740196078431373
24-Jul-23
16.32
-0.05
-0.30543677458766033
21-Jul-23
16.37
-0.04
-0.2437538086532602
20-Jul-23
16.41
-0.03
-0.18248175182481752
19-Jul-23
16.44
0.02
0.1218026796589525
18-Jul-23
16.42
0.02
0.12195121951219512
17-Jul-23
16.4
-0.17
-1.0259505129752564
14-Jul-23
16.57
0.1
0.607164541590771
13-Jul-23
16.47
0.26
1.6039481801357187
12-Jul-23
16.21
0.2
1.2492192379762648
11-Jul-23
16.01
0.13
0.818639798488665
10-Jul-23
15.88
0.08
0.5063291139240507
07-Jul-23
15.8
0.03
0.19023462270133165
06-Jul-23
15.77
-0.33
-2.049689440993789
05-Jul-23
16.1
-0.13
-0.8009858287122612
04-Jul-23
16.23
-0.01
-0.06157635467980296
03-Jul-23
16.24
-0.06
-0.36809815950920244
30-Jun-23
16.3
0.24
1.4943960149439601
29-Jun-23
16.06
0.11
0.6896551724137931
28-Jun-23
15.95
0.22
1.3986013986013985
27-Jun-23
15.73
-0.11
-0.6944444444444444
26-Jun-23
15.84
-0.05
-0.3146633102580239
22-Jun-23
15.89
-0.09
-0.5632040050062578
21-Jun-23
15.98
-0.12
-0.7453416149068323
20-Jun-23
16.1
-0.07
-0.4329004329004329
19-Jun-23
16.17
-0.17
-1.040391676866585
16-Jun-23
16.34
0.12
0.7398273736128237
15-Jun-23
16.22
-0.17
-1.0372178157413057
14-Jun-23
16.39
0.16
0.9858287122612446
13-Jun-23
16.23
0.08
0.4953560371517028
12-Jun-23
16.15
0.1
0.6230529595015576
09-Jun-23
16.05
-0.02
-0.12445550715619166
08-Jun-23
16.07
-0.05
-0.31017369727047145
07-Jun-23
16.12
0
0
06-Jun-23
16.12
0.05
0.3111387678904792
05-Jun-23
16.07
-0.02
-0.12430080795525171
02-Jun-23
16.09
0.24
1.5141955835962144
01-Jun-23
15.85
-0.04
-0.2517306482064191
31-May-23
15.89
-0.16
-0.9968847352024922
30-May-23
16.05
0.04
0.24984384759525297
26-May-23
16.01
0.22
1.3932868904369855
25-May-23
15.79
0.23
1.4781491002570695
24-May-23
15.56
-0.45
-2.8107432854465957
23-May-23
16.01
-0.16
-0.9894867037724181
22-May-23
16.17
0.04
0.24798512089274644
19-May-23
16.13
0.42
2.673456397199236
17-May-23
15.71
-0.05
-0.31725888324873097
16-May-23
15.76
-0.01
-0.06341154090044387
15-May-23
15.77
0
0
12-May-23
15.77
0.13
0.8312020460358056
11-May-23
15.64
0.02
0.12804097311139565
10-May-23
15.62
-0.06
-0.3826530612244898
08-May-23
15.68
0.18
1.1612903225806452
05-May-23
15.5
0.12
0.7802340702210663
04-May-23
15.38
-0.12
-0.7741935483870968
03-May-23
15.5
-0.05
-0.3215434083601286
02-May-23
15.55
0.09
0.5821474773609314
28-Apr-23
15.46
-0.01
-0.06464124111182935
27-Apr-23
15.47
0.18
1.1772400261608895
26-Apr-23
15.29
-0.36
-2.3003194888178915
25-Apr-23
15.65
-0.22
-1.3862633900441084
24-Apr-23
15.87
0.11
0.6979695431472082
21-Apr-23
15.76
0.01
0.06349206349206349
20-Apr-23
15.75
-0.07
-0.4424778761061947
19-Apr-23
15.82
-0.14
-0.8771929824561403
18-Apr-23
15.96
0.14
0.8849557522123894
17-Apr-23
15.82
-0.12
-0.7528230865746549
14-Apr-23
15.94
0.29
1.8530351437699681
13-Apr-23
15.65
0.08
0.5138086062941555
12-Apr-23
15.57
0.03
0.19305019305019305
11-Apr-23
15.54
0.17
1.1060507482108002
06-Apr-23
15.37
-0.02
-0.1299545159194282
05-Apr-23
15.39
-0.24
-1.5355086372360844
04-Apr-23
15.63
0.06
0.3853564547206166
03-Apr-23
15.57
-0.1
-0.6381620931716656
31-Mar-23
15.67
0.06
0.3843689942344651
30-Mar-23
15.61
0.24
1.5614834092387768
29-Mar-23
15.37
0.3
1.9907100199071002
28-Mar-23
15.07
-0.17
-1.1154855643044619
27-Mar-23
15.24
0.24
1.6
24-Mar-23
15
-0.34
-2.2164276401564535
23-Mar-23
15.34
-0.02
-0.13020833333333334
22-Mar-23
15.36
0.09
0.5893909626719057
21-Mar-23
15.27
0.2
1.3271400132714002
20-Mar-23
15.07
0.22
1.4814814814814814
17-Mar-23
14.85
-0.15
-1
16-Mar-23
15
0.17
1.1463250168577208
15-Mar-23
14.83
-0.45
-2.945026178010471
14-Mar-23
15.28
0.28
1.8666666666666667
13-Mar-23
15
-0.41
-2.6606099935107075
10-Mar-23
15.41
-0.38
-2.4065864471184293
09-Mar-23
15.79
0.03
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08-Mar-23
15.76
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07-Mar-23
15.93
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06-Mar-23
15.97
0.08
0.5034612964128382
03-Mar-23
15.89
0.29
1.858974358974359
02-Mar-23
15.6
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01-Mar-23
15.74
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28-Feb-23
15.76
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27-Feb-23
15.82
0.28
1.8018018018018018
24-Feb-23
15.54
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23-Feb-23
15.83
0.18
1.1501597444089458
22-Feb-23
15.65
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21-Feb-23
15.74
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20-Feb-23
15.84
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17-Feb-23
15.88
0.02
0.12610340479192939
16-Feb-23
15.86
0.07
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15-Feb-23
15.79
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14-Feb-23
15.8
0.1
0.6369426751592356
13-Feb-23
15.7
0.16
1.0296010296010296
10-Feb-23
15.54
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09-Feb-23
15.81
0
0
08-Feb-23
15.81
0.1
0.6365372374283895
07-Feb-23
15.71
0.01
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06-Feb-23
15.7
0.01
0.06373486297004462
03-Feb-23
15.69
0.04
0.25559105431309903
02-Feb-23
15.65
0.27
1.7555266579973992
01-Feb-23
15.38
0.2
1.3175230566534915
31-Jan-23
15.18
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30-Jan-23
15.27
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27-Jan-23
15.3
0.03
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26-Jan-23
15.27
0.33
2.208835341365462
25-Jan-23
14.94
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24-Jan-23
15.01
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23-Jan-23
15.04
0.13
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20-Jan-23
14.91
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19-Jan-23
14.92
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18-Jan-23
15.27
0.22
1.4617940199335548
17-Jan-23
15.05
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16-Jan-23
15.03
0.09
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13-Jan-23
14.94
0.19
1.2881355932203389
12-Jan-23
14.75
0.01
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11-Jan-23
14.74
0.1
0.6830601092896175
10-Jan-23
14.64
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09-Jan-23
14.69
0.32
2.2268615170494086
06-Jan-23
14.37
0.03
0.20920502092050208
05-Jan-23
14.34
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04-Jan-23
14.4
0.2
1.408450704225352
03-Jan-23
14.2
0.23
1.64638511095204
02-Jan-23
13.97
0.04
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30-Dec-22
13.93
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29-Dec-22
14.02
0.08
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28-Dec-22
13.94
0.02
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27-Dec-22
13.92
0.04
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23-Dec-22
13.88
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22-Dec-22
13.92
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21-Dec-22
13.95
0.13
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20-Dec-22
13.82
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19-Dec-22
13.83
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16-Dec-22
13.92
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15-Dec-22
13.96
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14-Dec-22
14.43
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13-Dec-22
14.6
0.47
3.3262561924982306
12-Dec-22
14.13
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09-Dec-22
14.2
0.12
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08-Dec-22
14.08
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07-Dec-22
14.11
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06-Dec-22
14.2
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05-Dec-22
14.33
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02-Dec-22
14.41
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01-Dec-22
14.45
0.13
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30-Nov-22
14.32
0.13
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29-Nov-22
14.19
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28-Nov-22
14.23
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25-Nov-22
14.28
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24-Nov-22
14.3
0.08
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23-Nov-22
14.22
0.11
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22-Nov-22
14.11
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21-Nov-22
14.14
0.05
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18-Nov-22
14.09
0.19
1.3669064748201438
17-Nov-22
13.9
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16-Nov-22
14.01
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15-Nov-22
14.2
0.02
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14-Nov-22
14.18
0.05
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11-Nov-22
14.13
0.19
1.362984218077475
10-Nov-22
13.94
0.28
2.049780380673499
09-Nov-22
13.66
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08-Nov-22
13.67
0.18
1.3343217197924389
07-Nov-22
13.49
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04-Nov-22
13.56
0.26
1.9548872180451127
03-Nov-22
13.3
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02-Nov-22
13.48
0.07
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31-Oct-22
13.41
0.05
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28-Oct-22
13.36
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27-Oct-22
13.37
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26-Oct-22
13.41
0.01
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25-Oct-22
13.4
0.1
0.7518796992481203
24-Oct-22
13.3
0.28
2.150537634408602
21-Oct-22
13.02
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20-Oct-22
13.05
0.09
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19-Oct-22
12.96
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18-Oct-22
13.25
0.17
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17-Oct-22
13.08
0.12
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14-Oct-22
12.96
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13-Oct-22
12.48
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12-Oct-22
12.69
0.07
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11-Oct-22
12.62
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10-Oct-22
12.84
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07-Oct-22
12.93
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06-Oct-22
13.19
0.04
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05-Oct-22
13.15
0
0
04-Oct-22
13.15
0.48
3.7884767166535123
03-Oct-22
12.67
0.11
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30-Sep-22
12.56
0.16
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29-Sep-22
12.4
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28-Sep-22
12.6
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27-Sep-22
12.66
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26-Sep-22
12.67
0.12
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23-Sep-22
12.55
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22-Sep-22
12.88
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21-Sep-22
13.04
0.08
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20-Sep-22
12.96
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19-Sep-22
13.1
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16-Sep-22
13.13
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15-Sep-22
13.52
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14-Sep-22
13.57
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13-Sep-22
13.7
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12-Sep-22
13.97
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1.6
09-Sep-22
13.75
0.38
2.842183994016455
08-Sep-22
13.37
0.1
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07-Sep-22
13.27
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06-Sep-22
13.37
0
0
05-Sep-22
13.37
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02-Sep-22
13.42
0.16
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01-Sep-22
13.26
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31-Aug-22
13.62
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30-Aug-22
13.67
0.01
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29-Aug-22
13.66
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26-Aug-22
14.02
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25-Aug-22
14.09
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24-Aug-22
14.07
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23-Aug-22
13.96
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22-Aug-22
14.09
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19-Aug-22
14.29
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18-Aug-22
14.36
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17-Aug-22
14.4
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16-Aug-22
14.44
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12-Aug-22
14.47
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0
11-Aug-22
14.47
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10-Aug-22
14.31
0.08
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09-Aug-22
14.23
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08-Aug-22
14.45
0.17
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05-Aug-22
14.28
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04-Aug-22
14.57
0.1
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03-Aug-22
14.47
0.09
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02-Aug-22
14.38
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01-Aug-22
14.48
0.02
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29-Jul-22
14.46
0.39
2.771855010660981
28-Jul-22
14.07
0.09
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27-Jul-22
13.98
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26-Jul-22
13.86
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25-Jul-22
13.9
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22-Jul-22
13.98
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21-Jul-22
13.94
0.25
1.8261504747991235
20-Jul-22
13.69
0.07
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19-Jul-22
13.62
0.06
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18-Jul-22
13.56
0.25
1.8782870022539444
15-Jul-22
13.31
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14-Jul-22
13.08
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13-Jul-22
13.18
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12-Jul-22
13.28
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11-Jul-22
13.34
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08-Jul-22
13.31
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07-Jul-22
13.33
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06-Jul-22
13.11
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05-Jul-22
12.92
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04-Jul-22
13.09
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01-Jul-22
13.11
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30-Jun-22
12.96
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29-Jun-22
13.23
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28-Jun-22
13.42
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27-Jun-22
13.32
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24-Jun-22
13.27
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22-Jun-22
12.94
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21-Jun-22
13.09
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20-Jun-22
12.91
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17-Jun-22
12.98
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16-Jun-22
12.86
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15-Jun-22
13.25
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14-Jun-22
13.21
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13-Jun-22
13.32
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10-Jun-22
13.76
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09-Jun-22
14.17
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08-Jun-22
14.34
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07-Jun-22
14.3
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03-Jun-22
14.36
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02-Jun-22
14.32
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01-Jun-22
14.36
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31-May-22
14.41
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30-May-22
14.57
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27-May-22
14.28
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3.4782608695652173
25-May-22
13.8
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24-May-22
13.95
0
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23-May-22
13.95
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20-May-22
13.97
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19-May-22
13.62
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18-May-22
13.87
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17-May-22
14.06
0.2
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16-May-22
13.86
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13-May-22
13.91
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3.651266766020864
12-May-22
13.42
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11-May-22
13.62
0.01
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10-May-22
13.61
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06-May-22
13.78
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05-May-22
14.51
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04-May-22
14.47
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03-May-22
14.51
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02-May-22
14.58
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29-Apr-22
14.97
0.3
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28-Apr-22
14.67
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27-Apr-22
14.56
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26-Apr-22
14.73
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25-Apr-22
14.78
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22-Apr-22
15.15
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21-Apr-22
15.57
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20-Apr-22
15.42
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19-Apr-22
15.07
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14-Apr-22
15.29
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13-Apr-22
15.2
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12-Apr-22
15.31
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11-Apr-22
15.23
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08-Apr-22
15.35
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07-Apr-22
15.48
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06-Apr-22
15.33
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05-Apr-22
15.98
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04-Apr-22
15.99
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01-Apr-22
15.82
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31-Mar-22
15.88
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30-Mar-22
15.98
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29-Mar-22
16.17
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28-Mar-22
15.81
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25-Mar-22
15.72
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24-Mar-22
15.59
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23-Mar-22
15.69
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22-Mar-22
15.93
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21-Mar-22
15.82
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18-Mar-22
15.76
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17-Mar-22
15.47
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16-Mar-22
15.47
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15-Mar-22
14.69
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14-Mar-22
14.78
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11-Mar-22
14.5
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10-Mar-22
14.48
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09-Mar-22
14.28
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08-Mar-22
13.86
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07-Mar-22
14.41
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04-Mar-22
14.51
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03-Mar-22
15.19
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02-Mar-22
15.16
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01-Mar-22
15.23
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28-Feb-22
15.26
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25-Feb-22
15.13
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24-Feb-22
14.65
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23-Feb-22
15.22
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22-Feb-22
15.31
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21-Feb-22
15.01
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18-Feb-22
15.44
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17-Feb-22
15.51
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16-Feb-22
15.55
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15-Feb-22
15.61
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14-Feb-22
15.2
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11-Feb-22
15.67
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10-Feb-22
15.86
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09-Feb-22
16.01
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08-Feb-22
15.42
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07-Feb-22
15.78
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04-Feb-22
15.69
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03-Feb-22
15.94
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02-Feb-22
16.48
0.2
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01-Feb-22
16.28
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31-Jan-22
16.06
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28-Jan-22
15.49
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27-Jan-22
15.82
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26-Jan-22
15.84
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25-Jan-22
15.48
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24-Jan-22
15.56
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21-Jan-22
16.3
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20-Jan-22
16.73
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19-Jan-22
16.85
0.23
1.3838748495788207
18-Jan-22
16.62
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17-Jan-22
16.96
0.05
0.29568302779420463
14-Jan-22
16.91
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13-Jan-22
17.38
0.02
0.1152073732718894
12-Jan-22
17.36
0.24
1.4018691588785046
11-Jan-22
17.12
0.16
0.9433962264150944
10-Jan-22
16.96
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07-Jan-22
17.7
0
0
06-Jan-22
17.7
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05-Jan-22
18.23
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04-Jan-22
18.44
0.03
0.16295491580662683
03-Jan-22
18.41
0
0
31-Dec-21
18.41
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30-Dec-21
18.46
0.06
0.32608695652173914
29-Dec-21
18.4
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28-Dec-21
18.51
0.18
0.9819967266775778
27-Dec-21
18.33
0.15
0.8250825082508251
23-Dec-21
18.18
0.21
1.1686143572621035
22-Dec-21
17.97
0.17
0.9550561797752809
21-Dec-21
17.8
0.18
1.0215664018161181
20-Dec-21
17.62
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17-Dec-21
17.77
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16-Dec-21
18.18
0.25
1.3943112102621305
15-Dec-21
17.93
0.04
0.22358859698155395
14-Dec-21
17.89
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13-Dec-21
18.27
0.01
0.054764512595837894
10-Dec-21
18.26
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09-Dec-21
18.4
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08-Dec-21
18.43
0.08
0.4359673024523161
07-Dec-21
18.35
0.66
3.730921424533635
06-Dec-21
17.69
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03-Dec-21
17.79
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02-Dec-21
17.88
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01-Dec-21
18.17
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30-Nov-21
18.29
0.1
0.5497526113249038
29-Nov-21
18.19
0.08
0.4417448923246825
26-Nov-21
18.11
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25-Nov-21
18.36
0.27
1.492537313432836
24-Nov-21
18.09
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23-Nov-21
18.49
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22-Nov-21
19.03
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19-Nov-21
19.06
0.06
0.3157894736842105
18-Nov-21
19
0.12
0.635593220338983
17-Nov-21
18.88
0.06
0.3188097768331562
16-Nov-21
18.82
0.02
0.10638297872340426
15-Nov-21
18.8
0.12
0.6423982869379015
12-Nov-21
18.68
0.11
0.5923532579429187
11-Nov-21
18.57
0.18
0.9787928221859706
10-Nov-21
18.39
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09-Nov-21
18.59
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08-Nov-21
18.62
0.02
0.10752688172043011
05-Nov-21
18.6
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04-Nov-21
18.65
0.3
1.6348773841961852
03-Nov-21
18.35
0.13
0.7135016465422612
02-Nov-21
18.22
0.21
1.1660188784008885
29-Oct-21
18.01
0.02
0.11117287381878821
28-Oct-21
17.99
0.02
0.11129660545353366
27-Oct-21
17.97
0.01
0.0556792873051225
26-Oct-21
17.96
0.02
0.11148272017837235
25-Oct-21
17.94
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22-Oct-21
18.05
0.29
1.632882882882883
21-Oct-21
17.76
0.09
0.5093378607809848
20-Oct-21
17.67
0.02
0.11331444759206799
19-Oct-21
17.65
0.05
0.2840909090909091
18-Oct-21
17.6
0.02
0.11376564277588168
15-Oct-21
17.58
0.08
0.45714285714285713
14-Oct-21
17.5
0.25
1.4492753623188406
13-Oct-21
17.25
0.27
1.5901060070671378
12-Oct-21
16.98
0.05
0.29533372711163614
11-Oct-21
16.93
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08-Oct-21
17.11
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07-Oct-21
17.21
0.32
1.8946121965660154
06-Oct-21
16.89
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05-Oct-21
16.96
0
0
04-Oct-21
16.96
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01-Oct-21
17.06
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30-Sep-21
17.22
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29-Sep-21
17.31
0.04
0.23161551823972207
28-Sep-21
17.27
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27-Sep-21
17.88
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24-Sep-21
18.26
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23-Sep-21
18.58
0.28
1.530054644808743
22-Sep-21
18.3
0.08
0.43907793633369924
21-Sep-21
18.22
0.31
1.7308766052484645
20-Sep-21
17.91
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17-Sep-21
18.42
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16-Sep-21
18.49
0.1
0.5437737901033171
15-Sep-21
18.39
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14-Sep-21
18.52
0.06
0.3250270855904659
13-Sep-21
18.46
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10-Sep-21
18.59
0.13
0.704225352112676
09-Sep-21
18.46
0.01
0.05420054200542006
08-Sep-21
18.45
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07-Sep-21
18.57
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06-Sep-21
18.6
0.28
1.5283842794759825
03-Sep-21
18.32
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02-Sep-21
18.51
0.17
0.9269356597600873
01-Sep-21
18.34
0.11
0.603400987383434
31-Aug-21
18.23
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30-Aug-21
18.31
0.14
0.7705008255365988
27-Aug-21
18.17
0.06
0.3313086692435119
26-Aug-21
18.11
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25-Aug-21
18.16
0.03
0.1654715940430226
24-Aug-21
18.13
0.06
0.3320420586607637
23-Aug-21
18.07
0.11
0.6124721603563474
20-Aug-21
17.96
0.23
1.2972363226170334
19-Aug-21
17.73
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18-Aug-21
18.12
0.05
0.27670171555063644
17-Aug-21
18.07
0
0
16-Aug-21
18.07
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13-Aug-21
18.11
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12-Aug-21
18.14
0.03
0.16565433462175594
11-Aug-21
18.11
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10-Aug-21
18.17
0.15
0.832408435072142
09-Aug-21
18.02
0
0
06-Aug-21
18.02
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05-Aug-21
18.13
0.15
0.8342602892102335
04-Aug-21
17.98
0.17
0.9545199326221224
03-Aug-21
17.81
0.06
0.3380281690140845
02-Aug-21
17.75
0.01
0.05636978579481398
30-Jul-21
17.74
0.01
0.05640157924421884
29-Jul-21
17.73
0.09
0.5102040816326531
28-Jul-21
17.64
0.09
0.5128205128205128
27-Jul-21
17.55
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26-Jul-21
17.74
0.01
0.05640157924421884
23-Jul-21
17.73
0.23
1.3142857142857143
22-Jul-21
17.5
0.24
1.3904982618771726
21-Jul-21
17.26
0.28
1.6489988221436984
20-Jul-21
16.98
0.15
0.8912655971479501
19-Jul-21
16.83
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16-Jul-21
17.23
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15-Jul-21
17.34
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14-Jul-21
17.42
0.05
0.28785261945883706
13-Jul-21
17.37
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12-Jul-21
17.4
0.19
1.1040092969203952
09-Jul-21
17.21
0.2
1.1757789535567313
08-Jul-21
17.01
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07-Jul-21
17.36
0.15
0.8715862870424173
06-Jul-21
17.21
0.11
0.6432748538011696
05-Jul-21
17.1
0
0
02-Jul-21
17.1
0.08
0.4700352526439483
01-Jul-21
17.02
0.01
0.058788947677836566
30-Jun-21
17.01
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29-Jun-21
17.16
0.11
0.6451612903225806
28-Jun-21
17.05
0.02
0.11743981209630065
25-Jun-21
17.03
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24-Jun-21
17.05
0.21
1.2470308788598574
22-Jun-21
16.84
0.09
0.5373134328358209
21-Jun-21
16.75
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18-Jun-21
16.82
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17-Jun-21
16.86
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16-Jun-21
16.95
0.01
0.0590318772136954
15-Jun-21
16.94
0.07
0.4149377593360996
14-Jun-21
16.87
0
0
11-Jun-21
16.87
0.1
0.5963029218843172
10-Jun-21
16.77
0.02
0.11940298507462686
09-Jun-21
16.75
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08-Jun-21
16.77
0.09
0.539568345323741
07-Jun-21
16.68
0.11
0.663850331925166
04-Jun-21
16.57
0.11
0.6682867557715675
03-Jun-21
16.46
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02-Jun-21
16.55
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01-Jun-21
16.63
0.13
0.7878787878787878
31-May-21
16.5
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28-May-21
16.52
0.19
1.1635027556644213
27-May-21
16.33
0.03
0.18404907975460122
26-May-21
16.3
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25-May-21
16.31
0.18
1.115933044017359
21-May-21
16.13
0.21
1.3190954773869348
20-May-21
15.92
0.35
2.24791265253693
19-May-21
15.57
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18-May-21
15.9
0.1
0.6329113924050633
17-May-21
15.8
0.09
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14-May-21
15.71
0.07
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12-May-21
15.64
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11-May-21
15.68
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10-May-21
15.95
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07-May-21
16.04
0.21
1.326595072646873
06-May-21
15.83
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05-May-21
15.98
0.25
1.589319771137953
04-May-21
15.73
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03-May-21
16.03
0.04
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30-Apr-21
15.99
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29-Apr-21
16.04
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28-Apr-21
16.07
0.03
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27-Apr-21
16.04
0
0
26-Apr-21
16.04
0.09
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23-Apr-21
15.95
0.01
0.06273525721455459
22-Apr-21
15.94
0.19
1.2063492063492063
21-Apr-21
15.75
0
0
20-Apr-21
15.75
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19-Apr-21
15.98
0
0
16-Apr-21
15.98
0.17
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15-Apr-21
15.81
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14-Apr-21
15.85
0.09
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13-Apr-21
15.76
0.15
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12-Apr-21
15.61
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09-Apr-21
15.71
0.07
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08-Apr-21
15.64
0.14
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07-Apr-21
15.5
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06-Apr-21
15.58
0.13
0.8414239482200647
01-Apr-21
15.45
0.2
1.3114754098360655
31-Mar-21
15.25
0.12
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30-Mar-21
15.13
0.08
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29-Mar-21
15.05
0.02
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26-Mar-21
15.03
0.27
1.829268292682927
25-Mar-21
14.76
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24-Mar-21
14.95
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23-Mar-21
15.05
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22-Mar-21
15.06
0.08
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19-Mar-21
14.98
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18-Mar-21
15.09
0.02
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17-Mar-21
15.07
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16-Mar-21
15.18
0.16
1.0652463382157125
15-Mar-21
15.02
0.06
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12-Mar-21
14.96
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11-Mar-21
15.06
0.19
1.277740416946873
10-Mar-21
14.87
0.08
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09-Mar-21
14.79
0.28
1.9297036526533424
08-Mar-21
14.51
0.01
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05-Mar-21
14.5
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04-Mar-21
14.62
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03-Mar-21
14.83
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02-Mar-21
15.03
0.16
1.0759919300605245
01-Mar-21
14.87
0.15
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26-Feb-21
14.72
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25-Feb-21
14.9
0.05
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24-Feb-21
14.85
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23-Feb-21
14.74
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22-Feb-21
15.12
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19-Feb-21
15.24
0.16
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18-Feb-21
15.08
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17-Feb-21
15.2
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16-Feb-21
15.35
0.01
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15-Feb-21
15.34
0.19
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12-Feb-21
15.15
0.18
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11-Feb-21
14.97
0.03
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10-Feb-21
14.94
0.05
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09-Feb-21
14.89
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08-Feb-21
14.93
0.11
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05-Feb-21
14.82
0.06
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04-Feb-21
14.76
0
0
03-Feb-21
14.76
0.04
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02-Feb-21
14.72
0.25
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01-Feb-21
14.47
0.17
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29-Jan-21
14.3
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28-Jan-21
14.43
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27-Jan-21
14.22
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26-Jan-21
14.67
0.01
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25-Jan-21
14.66
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22-Jan-21
14.76
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21-Jan-21
14.86
0.01
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20-Jan-21
14.85
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19-Jan-21
14.63
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18-Jan-21
14.7
0.03
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15-Jan-21
14.67
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14-Jan-21
14.85
0.08
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13-Jan-21
14.77
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12-Jan-21
14.72
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11-Jan-21
14.75
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08-Jan-21
14.88
0.12
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07-Jan-21
14.76
0.07
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06-Jan-21
14.69
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05-Jan-21
14.71
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04-Jan-21
14.83
0.2
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31-Dec-20
14.63
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30-Dec-20
14.72
0.05
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29-Dec-20
14.67
0.08
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28-Dec-20
14.59
0.19
1.3194444444444444
23-Dec-20
14.4
0.12
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22-Dec-20
14.28
0.24
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21-Dec-20
14.04
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18-Dec-20
14.35
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17-Dec-20
14.37
0.15
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16-Dec-20
14.22
0.03
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15-Dec-20
14.19
0.03
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14-Dec-20
14.16
0.03
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11-Dec-20
14.13
0.02
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10-Dec-20
14.11
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09-Dec-20
14.23
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08-Dec-20
14.24
0.04
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07-Dec-20
14.2
0.04
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04-Dec-20
14.16
0.02
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03-Dec-20
14.14
0.06
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02-Dec-20
14.08
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01-Dec-20
14.12
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30-Nov-20
14.17
0.05
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27-Nov-20
14.12
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26-Nov-20
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25-Nov-20
14.05
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13.97
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14.05
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20-Nov-20
14.01
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18-Nov-20
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13-Nov-20
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11-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
13.04
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03-Nov-20
12.8
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02-Nov-20
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30-Oct-20
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12-Oct-20
13.1
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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01-Oct-20
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30-Sep-20
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28-Sep-20
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25-Sep-20
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22-Sep-20
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07-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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26-Aug-20
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20-Aug-20
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18-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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31-Jul-20
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30-Jul-20
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17-Jul-20
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03-Jul-20
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30-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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20-May-20
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15-May-20
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14-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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20-Apr-20
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15-Apr-20
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14-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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09-Mar-20
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06-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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31-Jan-20
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08-Jan-20
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07-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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31-Oct-19
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25-Oct-19
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-0.09
-0.8530805687203792
07-Oct-19
10.55
0.03
0.28517110266159695
04-Oct-19
10.52
0.12
1.1538461538461537
03-Oct-19
10.4
-0.01
-0.09606147934678194
02-Oct-19
10.41
-0.31
-2.8917910447761193
01-Oct-19
10.72
-0.02
-0.186219739292365
30-Sep-19
10.74
0.05
0.4677268475210477
27-Sep-19
10.69
0.02
0.18744142455482662
26-Sep-19
10.67
0.13
1.2333965844402277
25-Sep-19
10.54
-0.17
-1.5873015873015872
24-Sep-19
10.71
0.06
0.5633802816901409
23-Sep-19
10.65
-0.08
-0.7455731593662628
20-Sep-19
10.73
0
0
19-Sep-19
10.73
0.05
0.4681647940074906
18-Sep-19
10.68
0.02
0.18761726078799248
17-Sep-19
10.66
0.03
0.28222013170272814
16-Sep-19
10.63
-0.1
-0.9319664492078286
13-Sep-19
10.73
0.01
0.09328358208955224
12-Sep-19
10.72
0.04
0.37453183520599254
11-Sep-19
10.68
0.14
1.3282732447817838
10-Sep-19
10.54
-0.24
-2.226345083487941
09-Sep-19
10.78
-0.07
-0.6451612903225806
06-Sep-19
10.85
0.06
0.5560704355885079
05-Sep-19
10.79
0.09
0.8411214953271028
04-Sep-19
10.7
0.1
0.9433962264150944
03-Sep-19
10.6
-0.02
-0.18832391713747645
02-Sep-19
10.62
0.03
0.28328611898017
30-Aug-19
10.59
0.09
0.8571428571428571
29-Aug-19
10.5
0.18
1.744186046511628
28-Aug-19
10.32
-0.12
-1.1494252873563218
27-Aug-19
10.44
0.1
0.9671179883945842
26-Aug-19
10.34
-0.12
-1.147227533460803
23-Aug-19
10.46
-0.04
-0.38095238095238093
22-Aug-19
10.5
-0.05
-0.47393364928909953
21-Aug-19
10.55
0.19
1.833976833976834
20-Aug-19
10.36
-0.03
-0.28873917228103946
19-Aug-19
10.39
0.1
0.9718172983479106
16-Aug-19
10.29
0.02
0.19474196689386564
14-Aug-19
10.27
-0.17
-1.628352490421456
13-Aug-19
10.44
0.07
0.6750241080038573
12-Aug-19
10.37
-0.04
-0.38424591738712777
09-Aug-19
10.41
-0.01
-0.09596928982725528
08-Aug-19
10.42
0.21
2.0568070519098924
07-Aug-19
10.21
-0.06
-0.5842259006815969
06-Aug-19
10.27
0.03
0.29296875
05-Aug-19
10.24
-0.24
-2.2900763358778624
02-Aug-19
10.48
-0.21
-1.9644527595884003
01-Aug-19
10.69
0.07
0.6591337099811676
31-Jul-19
10.62
0.07
0.6635071090047393
30-Jul-19
10.55
-0.21
-1.9516728624535316
29-Jul-19
10.76
-0.01
-0.09285051067780872
26-Jul-19
10.77
0.04
0.3727865796831314
25-Jul-19
10.73
-0.12
-1.1059907834101383
24-Jul-19
10.85
0.06
0.5560704355885079
23-Jul-19
10.79
0.07
0.6529850746268657
22-Jul-19
10.72
-0.01
-0.09319664492078285
19-Jul-19
10.73
0.02
0.18674136321195145
18-Jul-19
10.71
-0.08
-0.7414272474513438
17-Jul-19
10.79
0.05
0.4655493482309125
16-Jul-19
10.74
0.06
0.5617977528089888
15-Jul-19
10.68
0.03
0.28169014084507044
12-Jul-19
10.65
-0.03
-0.2808988764044944
11-Jul-19
10.68
-0.05
-0.4659832246039143
10-Jul-19
10.73
0.05
0.4681647940074906
09-Jul-19
10.68
-0.03
-0.2801120448179272
08-Jul-19
10.71
-0.02
-0.1863932898415657
05-Jul-19
10.73
-0.17
-1.5596330275229358
04-Jul-19
10.9
0.01
0.09182736455463728
03-Jul-19
10.89
0.12
1.1142061281337048
02-Jul-19
10.77
0
0
01-Jul-19
10.77
0.13
1.2218045112781954
28-Jun-19
10.64
0.07
0.6622516556291391
27-Jun-19
10.57
-0.04
-0.3770028275212064
26-Jun-19
10.61
-0.03
-0.2819548872180451
25-Jun-19
10.64
0.04
0.37735849056603776
24-Jun-19
10.6
-0.03
-0.28222013170272814
21-Jun-19
10.63
-0.1
-0.9319664492078286
20-Jun-19
10.73
0.11
1.0357815442561205
19-Jun-19
10.62
0.01
0.0942507068803016
18-Jun-19
10.61
0.21
2.019230769230769
17-Jun-19
10.4
0.07
0.6776379477250726
14-Jun-19
10.33
-0.09
-0.8637236084452975
13-Jun-19
10.42
0.03
0.28873917228103946
12-Jun-19
10.39
-0.05
-0.4789272030651341
11-Jun-19
10.44
0.12
1.1627906976744187
07-Jun-19
10.32
0.15
1.4749262536873156
06-Jun-19
10.17
0.02
0.19704433497536947
05-Jun-19
10.15
0.09
0.8946322067594433
04-Jun-19
10.06
0.05
0.4995004995004995
03-Jun-19
10.01
0.05
0.5020080321285141
31-May-19
9.96
-0.03
-0.3003003003003003
29-May-19
9.99
-0.21
-2.0588235294117645
28-May-19
10.2
0
0
27-May-19
10.2
0
0
24-May-19
10.2
0.06
0.591715976331361
23-May-19
10.14
-0.15
-1.4577259475218658
22-May-19
10.29
0.07
0.684931506849315
21-May-19
10.22
0.06
0.5905511811023622
20-May-19
10.16
-0.12
-1.1673151750972763
17-May-19
10.28
0.01
0.09737098344693282
16-May-19
10.27
0.19
1.8849206349206349
15-May-19
10.08
0.04
0.398406374501992
14-May-19
10.04
0.08
0.8032128514056225
13-May-19
9.96
-0.18
-1.7751479289940828
10-May-19
10.14
-0.07
-0.6856023506366308
08-May-19
10.21
0
0
07-May-19
10.21
-0.03
-0.29296875
06-May-19
10.24
-0.17
-1.633045148895293
03-May-19
10.41
0
0
02-May-19
10.41
-0.04
-0.3827751196172249
30-Apr-19
10.45
-0.01
-0.09560229445506692
29-Apr-19
10.46
0.03
0.28763183125599234
26-Apr-19
10.43
0.02
0.19212295869356388
25-Apr-19
10.41
-0.03
-0.28735632183908044
24-Apr-19
10.44
0.13
1.2609117361784674
23-Apr-19
10.31
0.05
0.4873294346978557
18-Apr-19
10.26
0.02
0.1953125
17-Apr-19
10.24
-0.01
-0.0975609756097561
16-Apr-19
10.25
0.04
0.3917727717923604
15-Apr-19
10.21
0.01
0.09803921568627451
12-Apr-19
10.2
0.01
0.09813542688910697
11-Apr-19
10.19
0
0
10-Apr-19
10.19
0.02
0.19665683382497542
09-Apr-19
10.17
-0.08
-0.7804878048780488
08-Apr-19
10.25
-0.04
-0.38872691933916426
05-Apr-19
10.29
0.01
0.09727626459143969
04-Apr-19
10.28
0.01
0.09737098344693282
03-Apr-19
10.27
0.05
0.4892367906066536
02-Apr-19
10.22
0.08
0.7889546351084813
01-Apr-19
10.14
0.12
1.1976047904191616
29-Mar-19
10.02
0.05
0.5015045135406219
28-Mar-19
9.97
0.03
0.30181086519114686
27-Mar-19
9.94
-0.01
-0.10050251256281408
26-Mar-19
9.95
0.11
1.1178861788617886
25-Mar-19
9.84
-0.05
-0.5055611729019212
22-Mar-19
9.89
-0.1
-1.001001001001001
21-Mar-19
9.99
--
--
BGF Continental European Flexible Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-19
--
30-Apr-19
4.291417
31-May-19
-4.688995
30-Jun-19
6.827309
31-Jul-19
-0.18797
31-Aug-19
-0.282486
30-Sep-19
1.416431
31-Oct-19
2.979516
30-Nov-19
4.972875
31-Dec-19
0.602929
31-Jan-20
1.19863
29-Feb-20
-7.191201
31-Mar-20
-12.762078
30-Apr-20
8.777429
31-May-20
5.571566
30-Jun-20
5.00455
31-Jul-20
2.686308
31-Aug-20
4.556962
30-Sep-20
1.210654
31-Oct-20
-1.834131
30-Nov-20
15.109667
31-Dec-20
3.246295
31-Jan-21
-2.255639
28-Feb-21
2.937063
31-Mar-21
3.600543
30-Apr-21
4.852459
31-May-21
3.189493
30-Jun-21
3.090909
31-Jul-21
4.291593
31-Aug-21
2.76212
30-Sep-21
-5.540318
31-Oct-21
4.587689
30-Nov-21
1.554692
31-Dec-21
0.656096
31-Jan-22
-12.764802
28-Feb-22
-4.98132
31-Mar-22
4.06291
30-Apr-22
-5.730479
31-May-22
-3.740815
30-Jun-22
-10.062457
31-Jul-22
11.574074
31-Aug-22
-5.809129
30-Sep-22
-7.782673
31-Oct-22
6.767516
30-Nov-22
6.785981
31-Dec-22
-2.723464
31-Jan-23
8.973439
28-Feb-23
3.820817
31-Mar-23
-0.571066
30-Apr-23
-1.34014
31-May-23
2.781371
30-Jun-23
2.580239
31-Jul-23
2.392638
31-Aug-23
-2.995806
30-Sep-23
-4.879555
31-Oct-23
-4.350649
30-Nov-23
8.757637
31-Dec-23
3.49563
31-Jan-24
2.895054
29-Feb-24
6.271981