BSF BlackRock Systematic Style Factor Fund Het Fonds streeft ernaar een positief absoluut rendementen te behalen via een combinatie van kapitaalgroei en opbrengsten, onafhankelijk van de marktomstandigheden. Het Fonds biedt blootstelling aan verschillende beleggingsstijlen, (i) Waarde: gericht op beleggingen die relatief goedkoop lijken, met als doel beter prestaties vergeleken met dure activa; (ii) Dynamiek: gericht op beleggingen met relatief sterke prestaties op middellange termijn, met als doel te profiteren van de voortzetting van de recente relatieve prestaties van de belegging op de korte termijn; (iii) Carry: gericht op hogerrentende beleggingen, met als doel te profiteren van de hogere rendementen van deze activa in vergelijking met lagerrentende activa; en (iv) Defensief: gericht op beleggingen met lagere risicokenmerken, teneinde te profiteren van het feit dat kwaliteitsactiva geneigd zijn betere voor risico gecorrigeerde rendementen te leveren dan met hogere risico's verbonden activa van lagere kwaliteit. Het Fonds wereldwijd in een of meer van de volgende vermogensklassen: aandeleneffecten (bijv. aandelen), overige aandelengerelateerde effecten, vastrentende effecten (bijv. obligaties), andere aan vastrentende waarden gerelateerde effecten, toegestane geldmarktinstrumenten (bijv. schuldinstrumenten met korte looptijden, door hypotheken gedekte effecten (MBS) (d.w.z. door kasstromen uit schulden gedekte financiële effecten), toegestane deposito's, cash en andere fondsen. Fondsomvang USD 148.507.526 Introductiedatum 01/jun/2016 Introductie fonds 29/feb/2016 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Multi-asset Vergelijkende benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,38% ISIN LU1423753034 Kostenratio 0,15% Prestatievergoeding 0,00% Minimale eerste inleg GBP 10.000.000,00 Minimale vervolginleg GBP 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Multistrategy GBP Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSSX2GH SEDOL BDF1183 BSF BlackRock Systematic Style Factor Fund Inception Date 01/jun/2016 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 122.53 0.35 0.28646259616958586 26/mrt/2024 122.18 0.57 0.468711454650111 25/mrt/2024 121.61 -0.09 -0.07395234182415776 22/mrt/2024 121.7 0.22 0.18109976950938425 21/mrt/2024 121.48 0.18 0.1483924154987634 20/mrt/2024 121.3 0.14 0.115549686365137 19/mrt/2024 121.16 0.74 0.6145158611526325 18/mrt/2024 120.42 0.43 0.3583631969330778 15/mrt/2024 119.99 -0.05 -0.04165278240586471 14/mrt/2024 120.04 0.54 0.45188284518828453 13/mrt/2024 119.5 0.18 0.15085484411666109 12/mrt/2024 119.32 0.45 0.3785648187095146 11/mrt/2024 118.87 -0.29 -0.24337025847599866 08/mrt/2024 119.16 -0.1 -0.08385041086701325 07/mrt/2024 119.26 -0.32 -0.2676032781401572 06/mrt/2024 119.58 0.05 0.041830502802643686 05/mrt/2024 119.53 0.02 0.016735001255125094 04/mrt/2024 119.51 0.06 0.05023022185014651 01/mrt/2024 119.45 0.45 0.37815126050420167 29/feb/2024 119 -0.62 -0.5183079752549741 28/feb/2024 119.62 0.31 0.2598273405414466 27/feb/2024 119.31 -0.19 -0.1589958158995816 26/feb/2024 119.5 0.33 0.2769153310396912 23/feb/2024 119.17 0.47 0.3959561920808762 22/feb/2024 118.7 0.57 0.482519258444087 21/feb/2024 118.13 0.73 0.6218057921635435 20/feb/2024 117.4 -0.26 -0.22097569267380587 19/feb/2024 117.66 0.04 0.03400782179901377 16/feb/2024 117.62 -0.14 -0.11888586956521739 15/feb/2024 117.76 -0.6 -0.5069280162216965 14/feb/2024 118.36 -0.77 -0.6463527239150508 13/feb/2024 119.13 0.59 0.49772228783532985 12/feb/2024 118.54 0.2 0.16900456312320433 09/feb/2024 118.34 -0.16 -0.1350210970464135 08/feb/2024 118.5 0.18 0.15212981744421908 07/feb/2024 118.32 0.09 0.07612281146917026 06/feb/2024 118.23 -0.15 -0.12671059300557527 05/feb/2024 118.38 0.46 0.39009497964721845 02/feb/2024 117.92 0.18 0.15287922541192459 01/feb/2024 117.74 -0.19 -0.16111252437886883 31/jan/2024 117.93 0.48 0.4086845466155811 30/jan/2024 117.45 0.22 0.18766527339418237 29/jan/2024 117.23 0.63 0.5403087478559176 26/jan/2024 116.6 -0.84 -0.715258855585831 25/jan/2024 117.44 0.16 0.1364256480218281 24/jan/2024 117.28 -0.29 -0.2466615633239772 23/jan/2024 117.57 -0.86 -0.7261673562441949 22/jan/2024 118.43 0.58 0.4921510394569368 19/jan/2024 117.85 0.41 0.34911444141689374 18/jan/2024 117.44 0.86 0.737690856064505 17/jan/2024 116.58 0.55 0.47401534086012237 16/jan/2024 116.03 0.04 0.03448573152858005 15/jan/2024 115.99 0.47 0.40685595567867033 12/jan/2024 115.52 0.26 0.22557695644629533 11/jan/2024 115.26 0.44 0.3832085002612785 10/jan/2024 114.82 0.81 0.7104639943864574 09/jan/2024 114.01 -0.27 -0.23626181309065453 08/jan/2024 114.28 0.41 0.3600597172213928 05/jan/2024 113.87 0.25 0.22003168456257702 04/jan/2024 113.62 0.96 0.8521214273033907 03/jan/2024 112.66 0.31 0.27592345349354697 02/jan/2024 112.35 0.06 0.053433075073470476 29/dec/2023 112.29 0.19 0.1694915254237288 28/dec/2023 112.1 -0.37 -0.3289766159864853 27/dec/2023 112.47 -0.46 -0.4073319755600815 22/dec/2023 112.93 -0.17 -0.15030946065428824 21/dec/2023 113.1 -0.11 -0.09716456143450225 20/dec/2023 113.21 0.42 0.3723734373614682 19/dec/2023 112.79 -0.22 -0.19467303778426687 18/dec/2023 113.01 -0.55 -0.4843254667136316 15/dec/2023 113.56 -0.08 -0.0703977472720873 14/dec/2023 113.64 -2.63 -2.2619764341618644 13/dec/2023 116.27 0.1 0.08608074373762589 12/dec/2023 116.17 0.52 0.44963251188932124 11/dec/2023 115.65 0.99 0.8634222919937206 08/dec/2023 114.66 -0.64 -0.5550737207285342 07/dec/2023 115.3 -0.47 -0.4059773689211367 06/dec/2023 115.77 0.28 0.2424452333535371 05/dec/2023 115.49 0.23 0.1995488460871074 04/dec/2023 115.26 -0.64 -0.5522001725625539 01/dec/2023 115.9 0.2 0.17286084701815038 30/nov/2023 115.7 0.09 0.07784793702966872 29/nov/2023 115.61 0.02 0.01730253482135133 28/nov/2023 115.59 0.36 0.31241864097891175 27/nov/2023 115.23 0.02 0.017359604201024215 24/nov/2023 115.21 0.28 0.2436265552945271 23/nov/2023 114.93 0.14 0.12196184336614688 22/nov/2023 114.79 0.22 0.19202234441825958 21/nov/2023 114.57 -0.43 -0.3739130434782609 20/nov/2023 115 -0.37 -0.3207072895900147 17/nov/2023 115.37 0.45 0.39157674904281237 16/nov/2023 114.92 -0.37 -0.32092982912655044 15/nov/2023 115.29 -0.71 -0.6120689655172413 14/nov/2023 116 -1.02 -0.8716458725004272 13/nov/2023 117.02 0.47 0.40326040326040324 10/nov/2023 116.55 1.38 1.198228705392029 09/nov/2023 115.17 0.32 0.2786242925555072 08/nov/2023 114.85 0.15 0.13077593722755013 07/nov/2023 114.7 0.07 0.06106603855884149 06/nov/2023 114.63 0.03 0.02617801047120419 03/nov/2023 114.6 -1.06 -0.916479335984783 02/nov/2023 115.66 -0.07 -0.060485613064892425 31/okt/2023 115.73 -0.7 -0.6012196169372155 30/okt/2023 116.43 0.42 0.36203775536591676 27/okt/2023 116.01 -0.15 -0.12913223140495866 26/okt/2023 116.16 0.01 0.008609556607834697 25/okt/2023 116.15 0.47 0.4062932226832642 24/okt/2023 115.68 -0.69 -0.5929363237947924 23/okt/2023 116.37 0.72 0.622568093385214 20/okt/2023 115.65 -0.08 -0.06912641493130563 19/okt/2023 115.73 -0.22 -0.1897369555843036 18/okt/2023 115.95 0.29 0.25073491267508213 17/okt/2023 115.66 -0.41 -0.3532351167398983 16/okt/2023 116.07 -0.27 -0.23207839092315627 13/okt/2023 116.34 -0.06 -0.05154639175257732 12/okt/2023 116.4 0.93 0.8054040010392309 11/okt/2023 115.47 0.14 0.12139079164137692 10/okt/2023 115.33 0.45 0.3917130919220056 09/okt/2023 114.88 -0.65 -0.562624426555873 06/okt/2023 115.53 0.75 0.6534239414532148 05/okt/2023 114.78 0.59 0.5166827217794904 04/okt/2023 114.19 -0.8 -0.6957126706670145 03/okt/2023 114.99 0.38 0.3315592007678213 02/okt/2023 114.61 0.61 0.5350877192982456 29/sep/2023 114 -0.98 -0.8523221429813881 28/sep/2023 114.98 0.43 0.3753819292885203 27/sep/2023 114.55 0.33 0.2889161267728944 26/sep/2023 114.22 -0.56 -0.4878898762850671 25/sep/2023 114.78 0.8 0.701877522372346 22/sep/2023 113.98 0.05 0.04388659703326604 21/sep/2023 113.93 0.47 0.4142429049885422 20/sep/2023 113.46 -0.04 -0.03524229074889868 19/sep/2023 113.5 0.42 0.3714184648036788 18/sep/2023 113.08 0.42 0.37280312444523345 15/sep/2023 112.66 -0.04 -0.0354924578527063 14/sep/2023 112.7 -0.14 -0.12406947890818859 13/sep/2023 112.84 -0.55 -0.4850515918511333 12/sep/2023 113.39 0.17 0.15015015015015015 11/sep/2023 113.22 -0.13 -0.11468901632112924 08/sep/2023 113.35 0.33 0.2919837196956291 07/sep/2023 113.02 -0.06 -0.05305978068623983 06/sep/2023 113.08 0.59 0.524491065872522 05/sep/2023 112.49 0.12 0.1067900685236273 04/sep/2023 112.37 0.38 0.3393160103580677 01/sep/2023 111.99 0.17 0.1520300482918977 31/aug/2023 111.82 -0.05 -0.04469473496022169 30/aug/2023 111.87 0.25 0.22397419817237055 29/aug/2023 111.62 -0.12 -0.10739216037229282 28/aug/2023 111.74 0.51 0.4585093949474063 25/aug/2023 111.23 0.16 0.14405329972089673 24/aug/2023 111.07 0.01 0.009004141905276427 23/aug/2023 111.06 -0.73 -0.6530101082386618 22/aug/2023 111.79 0.4 0.3590986623574827 21/aug/2023 111.39 0.29 0.26102610261026105 18/aug/2023 111.1 0.18 0.16227912008654885 17/aug/2023 110.92 -0.06 -0.05406379527842855 16/aug/2023 110.98 1.11 1.0102848821334305 14/aug/2023 109.87 0.02 0.018206645425580335 11/aug/2023 109.85 0.57 0.5215959004392386 10/aug/2023 109.28 0.3 0.27527986786566344 09/aug/2023 108.98 -0.52 -0.4748858447488584 08/aug/2023 109.5 0.35 0.320659642693541 07/aug/2023 109.15 1.37 1.2711078122100574 04/aug/2023 107.78 -0.49 -0.45257227302115083 03/aug/2023 108.27 -0.5 -0.4596855750666544 02/aug/2023 108.77 0.37 0.3413284132841328 01/aug/2023 108.4 0.74 0.6873490618614155 31/jul/2023 107.66 -0.27 -0.25016214212915777 28/jul/2023 107.93 -0.15 -0.13878608438193932 27/jul/2023 108.08 0.23 0.21325915623551228 26/jul/2023 107.85 0.1 0.09280742459396751 25/jul/2023 107.75 -0.17 -0.15752409191994068 24/jul/2023 107.92 -0.11 -0.10182356752753864 21/jul/2023 108.03 0.07 0.06483882919599852 20/jul/2023 107.96 -0.17 -0.1572181633219273 19/jul/2023 108.13 -0.63 -0.5792570798087532 18/jul/2023 108.76 0.13 0.11967228205836325 17/jul/2023 108.63 0.36 0.3325020781379884 14/jul/2023 108.27 -0.12 -0.11071132023249378 13/jul/2023 108.39 -0.12 -0.11058888581697539 12/jul/2023 108.51 -0.61 -0.5590175953079178 11/jul/2023 109.12 -0.1 -0.09155832265152902 10/jul/2023 109.22 0.17 0.15589179275561668 07/jul/2023 109.05 -0.25 -0.22872827081427263 06/jul/2023 109.3 0.42 0.3857457751653196 05/jul/2023 108.88 0.09 0.08272819192940528 04/jul/2023 108.79 -0.28 -0.25671587054185385 03/jul/2023 109.07 -0.19 -0.17389712612117883 30/jun/2023 109.26 0.37 0.3397924510974378 29/jun/2023 108.89 -0.28 -0.2564807181460108 28/jun/2023 109.17 0.15 0.1375894331315355 27/jun/2023 109.02 -0.5 -0.4565376186997809 26/jun/2023 109.52 0.54 0.49550376215819414 22/jun/2023 108.98 0.08 0.07346189164370982 21/jun/2023 108.9 0.31 0.28547748411455937 20/jun/2023 108.59 0.71 0.6581386725991842 19/jun/2023 107.88 0.25 0.23227724612096998 16/jun/2023 107.63 0.08 0.07438400743840075 15/jun/2023 107.55 0.21 0.1956400223588597 14/jun/2023 107.34 0.54 0.5056179775280899 13/jun/2023 106.8 0 0 12/jun/2023 106.8 0.06 0.056211354693648116 09/jun/2023 106.74 0.04 0.03748828491096532 08/jun/2023 106.7 0.34 0.31966904851447914 07/jun/2023 106.36 -0.22 -0.20641771439294426 06/jun/2023 106.58 0.06 0.05632745024408562 05/jun/2023 106.52 -0.2 -0.1874062968515742 02/jun/2023 106.72 -0.44 -0.41060097051138483 01/jun/2023 107.16 1.04 0.980022615906521 31/mei/2023 106.12 -0.11 -0.10354890332297845 30/mei/2023 106.23 0.32 0.3021433292418091 26/mei/2023 105.91 0.25 0.23660798788567103 25/mei/2023 105.66 0.2 0.18964536317087047 24/mei/2023 105.46 0.49 0.4668000381061256 23/mei/2023 104.97 -0.98 -0.924964605946201 22/mei/2023 105.95 0.1 0.0944733112895607 19/mei/2023 105.85 -0.76 -0.7128787168183097 17/mei/2023 106.61 -0.2 -0.1872483849826795 16/mei/2023 106.81 0.8 0.7546457881331949 15/mei/2023 106.01 -0.04 -0.03771805752003772 12/mei/2023 106.05 0.29 0.27420574886535554 11/mei/2023 105.76 0.06 0.05676442762535478 10/mei/2023 105.7 0.03 0.028390271600264975 08/mei/2023 105.67 -0.38 -0.3583215464403583 05/mei/2023 106.05 -0.47 -0.44123169357867065 04/mei/2023 106.52 -0.23 -0.2154566744730679 03/mei/2023 106.75 0.33 0.3100920879533922 02/mei/2023 106.42 0.24 0.22603126765869277 28/apr/2023 106.18 -0.41 -0.3846514682427995 27/apr/2023 106.59 0.02 0.01876700760063808 26/apr/2023 106.57 0.11 0.10332519256058613 25/apr/2023 106.46 0.66 0.6238185255198487 24/apr/2023 105.8 0.49 0.4652929446396354 21/apr/2023 105.31 0.19 0.18074581430745815 20/apr/2023 105.12 0.09 0.0856898029134533 19/apr/2023 105.03 -0.03 -0.028555111364934323 18/apr/2023 105.06 -0.16 -0.1520623455616803 17/apr/2023 105.22 0.11 0.10465226905146989 14/apr/2023 105.11 -0.18 -0.1709564061164403 13/apr/2023 105.29 0.12 0.11410097936673956 12/apr/2023 105.17 0.26 0.24783147459727387 11/apr/2023 104.91 -0.57 -0.540386803185438 06/apr/2023 105.48 0.57 0.5433228481555619 05/apr/2023 104.91 -0.65 -0.6157635467980296 04/apr/2023 105.56 0.34 0.3231324843185706 03/apr/2023 105.22 -0.03 -0.028503562945368172 31/mrt/2023 105.25 0.27 0.25719184606591733 30/mrt/2023 104.98 -0.42 -0.3984819734345351 29/mrt/2023 105.4 0.34 0.32362459546925565 28/mrt/2023 105.06 -0.13 -0.12358589219507558 27/mrt/2023 105.19 0.13 0.1237388159147154 24/mrt/2023 105.06 0.57 0.5455067470571346 23/mrt/2023 104.49 -0.02 -0.019136924696201322 22/mrt/2023 104.51 -0.09 -0.08604206500956023 21/mrt/2023 104.6 0.09 0.08611616113290595 20/mrt/2023 104.51 0.65 0.625842480261891 17/mrt/2023 103.86 0.37 0.35752246593873804 16/mrt/2023 103.49 0.35 0.33934458018227653 15/mrt/2023 103.14 -0.4 -0.38632412594166504 14/mrt/2023 103.54 0.14 0.13539651837524178 13/mrt/2023 103.4 -1.07 -1.0242174787020197 10/mrt/2023 104.47 0.39 0.3747117601844735 09/mrt/2023 104.08 0.31 0.2987375927532042 08/mrt/2023 103.77 0.03 0.02891844997108155 07/mrt/2023 103.74 0.79 0.7673627974745022 06/mrt/2023 102.95 0.04 0.038868914585560195 03/mrt/2023 102.91 -0.44 -0.4257377842283503 02/mrt/2023 103.35 0.77 0.7506336517839735 01/mrt/2023 102.58 0.51 0.499657098069952 28/feb/2023 102.07 0.27 0.26522593320235754 27/feb/2023 101.8 0.05 0.04914004914004914 24/feb/2023 101.75 0.71 0.7026920031670626 23/feb/2023 101.04 -0.34 -0.33537186821858356 22/feb/2023 101.38 -0.13 -0.12806620037434735 21/feb/2023 101.51 1 0.9949258780220873 20/feb/2023 100.51 -0.07 -0.06959634122091868 17/feb/2023 100.58 0.03 0.029835902536051714 16/feb/2023 100.55 0.05 0.04975124378109453 15/feb/2023 100.5 0.38 0.37954454654414704 14/feb/2023 100.12 0.36 0.3608660785886127 13/feb/2023 99.76 0.3 0.30162879549567667 10/feb/2023 99.46 0.75 0.7598014385573904 09/feb/2023 98.71 -0.29 -0.29292929292929293 08/feb/2023 99 0.17 0.1720125467975311 07/feb/2023 98.83 0.1 0.10128633647320977 06/feb/2023 98.73 0.25 0.2538586515028432 03/feb/2023 98.48 0.57 0.5821672964967828 02/feb/2023 97.91 -0.7 -0.7098671534327148 01/feb/2023 98.61 -0.11 -0.11142625607779579 31/jan/2023 98.72 0.01 0.010130685847431872 30/jan/2023 98.71 0.37 0.3762456782591011 27/jan/2023 98.34 0.14 0.1425661914460285 26/jan/2023 98.2 0.05 0.05094243504839532 25/jan/2023 98.15 0.18 0.1837297131775033 24/jan/2023 97.97 0.34 0.34825361057052134 23/jan/2023 97.63 -0.34 -0.34704501377972846 20/jan/2023 97.97 0.42 0.4305484366991287 19/jan/2023 97.55 0.6 0.6188757091284167 18/jan/2023 96.95 -0.13 -0.13391017717346518 17/jan/2023 97.08 0.09 0.09279307145066502 16/jan/2023 96.99 0 0 13/jan/2023 96.99 -0.62 -0.6351808216371273 12/jan/2023 97.61 0.2 0.2053177291859152 11/jan/2023 97.41 -0.4 -0.4089561394540436 10/jan/2023 97.81 0.57 0.586178527354998 09/jan/2023 97.24 -0.09 -0.09246892016849892 06/jan/2023 97.33 0.03 0.030832476875642344 05/jan/2023 97.3 -0.23 -0.23582487439762123 04/jan/2023 97.53 -0.15 -0.15356265356265356 03/jan/2023 97.68 -0.05 -0.05116136293870869 02/jan/2023 97.73 -0.05 -0.0511352014726938 30/dec/2022 97.78 -0.23 -0.2346699316396286 29/dec/2022 98.01 -0.2 -0.20364524997454433 28/dec/2022 98.21 -0.11 -0.11187957689178193 27/dec/2022 98.32 -0.14 -0.14218972171440178 23/dec/2022 98.46 0.38 0.38743882544861336 22/dec/2022 98.08 0.37 0.3786715791628288 21/dec/2022 97.71 -0.13 -0.13286999182338513 20/dec/2022 97.84 -0.37 -0.37674371245290705 19/dec/2022 98.21 0.15 0.1529675708749745 16/dec/2022 98.06 0.3 0.306873977086743 15/dec/2022 97.76 0.33 0.3387047110746177 14/dec/2022 97.43 0.37 0.3812075005151453 13/dec/2022 97.06 -0.05 -0.05148800329523221 12/dec/2022 97.11 -0.1 -0.10287007509515482 09/dec/2022 97.21 0.08 0.08236384227324205 08/dec/2022 97.13 0.04 0.04119888763003399 07/dec/2022 97.09 0.35 0.361794500723589 06/dec/2022 96.74 0.46 0.4777731616119651 05/dec/2022 96.28 -0.81 -0.8342774745081882 02/dec/2022 97.09 -0.37 -0.3796429304329981 01/dec/2022 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0.2511048613901165 21/jun/2016 99.56 0.04 0.04019292604501608 20/jun/2016 99.52 0 0 17/jun/2016 99.52 0.27 0.27204030226700254 16/jun/2016 99.25 -0.09 -0.09059794644654721 15/jun/2016 99.34 0.04 0.04028197381671702 14/jun/2016 99.3 -0.2 -0.20100502512562815 13/jun/2016 99.5 -0.28 -0.28061735818801364 10/jun/2016 99.78 0.09 0.09027986758952754 09/jun/2016 99.69 -0.34 -0.33989803059082274 08/jun/2016 100.03 0.52 0.5225605466787258 07/jun/2016 99.51 -0.23 -0.23059955885301783 06/jun/2016 99.74 0.21 0.2109916608057872 03/jun/2016 99.53 -0.46 -0.46004600460046 02/jun/2016 99.99 -0.01 -0.01 01/jun/2016 100 -- -- BSF BlackRock Systematic Style Factor Fund Introductiedatum aandelenklasse 01-jun-2016 Einde maand Rendement per maand 30/jun/2016 -- 31/jul/2016 0.561404 31/aug/2016 1.375735 30/sep/2016 0.90471 31/okt/2016 2.660559 30/nov/2016 2.221378 31/dec/2016 2.869614 31/jan/2017 -2.509705 28/feb/2017 2.315029 31/mrt/2017 1.656258 30/apr/2017 1.353276 31/mei/2017 0.702741 30/jun/2017 -0.331472 31/jul/2017 -1.592858 31/aug/2017 0.373533 30/sep/2017 -0.460748 31/okt/2017 -0.97917 30/nov/2017 0.548364 31/dec/2017 0.277157 31/jan/2018 2.014979 28/feb/2018 -1.363398 31/mrt/2018 -0.070884 30/apr/2018 -0.345806 31/mei/2018 -2.76715 30/jun/2018 -1.235359 31/jul/2018 0.074122 31/aug/2018 -2.323859 30/sep/2018 -0.14218 31/okt/2018 -0.094922 30/nov/2018 -0.152019 31/dec/2018 0.589971 31/jan/2019 1.116261 28/feb/2019 -0.364861 31/mrt/2019 1.793427 30/apr/2019 -0.442764 31/mei/2019 -1.204484 30/jun/2019 0.797149 31/jul/2019 1.637514 31/aug/2019 -3.341267 30/sep/2019 1.742589 31/okt/2019 -2.587732 30/nov/2019 -0.516006 31/dec/2019 -1.315916 31/jan/2020 -0.282266 29/feb/2020 -4.607125 31/mrt/2020 -2.732017 30/apr/2020 -5.533347 31/mei/2020 -3.708241 30/jun/2020 -1.017694 31/jul/2020 -1.191728 31/aug/2020 -0.685822 30/sep/2020 -0.273842 31/okt/2020 -0.596944 30/nov/2020 -4.179678 31/dec/2020 -0.238155 31/jan/2021 1.608242 28/feb/2021 -0.630642 31/mrt/2021 3.285217 30/apr/2021 2.638554 31/mei/2021 2.429863 30/jun/2021 0.09168 31/jul/2021 0.629723 31/aug/2021 2.036637 30/sep/2021 0.278769 31/okt/2021 -0.533748 30/nov/2021 1.866965 31/dec/2021 3.786216 31/jan/2022 1.438088 28/feb/2022 -3.606797 31/mrt/2022 -3.211852 30/apr/2022 3.75419 31/mei/2022 0.075382 30/jun/2022 3.14215 31/jul/2022 -0.865936 31/aug/2022 0.084193 30/sep/2022 5.257624 31/okt/2022 -1.318681 30/nov/2022 -0.840251 31/dec/2022 -0.173558 31/jan/2023 0.961342 28/feb/2023 3.393436 31/mrt/2023 3.115509 30/apr/2023 0.88361 31/mei/2023 -0.056508 30/jun/2023 2.958914 31/jul/2023 -1.464397 31/aug/2023 3.864016 30/sep/2023 1.949562 31/okt/2023 1.517544 30/nov/2023 -0.025922 31/dec/2023 -2.947277 31/jan/2024 5.022709 29/feb/2024 0.907318