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 147.597.706 Introductiedatum 05/jul/2017 Introductie fonds 29/feb/2016 Valuta reeks USD 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 0,93% ISIN LU1640626609 Kostenratio 0,55% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Multistrategy USD Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSSAI2R SEDOL BYVSVQ3 BSF BlackRock Systematic Style Factor Fund Inception Date 05/jul/2017 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 104.32 -0.53 -0.5054840247973296 27/mrt/2024 104.85 0.3 0.28694404591104733 26/mrt/2024 104.55 0.48 0.46122801960219084 25/mrt/2024 104.07 -0.08 -0.07681228996639462 22/mrt/2024 104.15 0.17 0.16349297941911906 21/mrt/2024 103.98 0.16 0.1541128876902331 20/mrt/2024 103.82 0.12 0.11571841851494696 19/mrt/2024 103.7 0.62 0.6014745828482732 18/mrt/2024 103.08 0.37 0.3602375620679583 15/mrt/2024 102.71 -0.05 -0.04865706500583885 14/mrt/2024 102.76 0.47 0.45947795483429466 13/mrt/2024 102.29 0.16 0.1566630764711642 12/mrt/2024 102.13 0.39 0.3833300570080598 11/mrt/2024 101.74 -0.25 -0.24512207079125403 08/mrt/2024 101.99 -0.1 -0.09795278675678323 07/mrt/2024 102.09 -0.28 -0.2735176321187848 06/mrt/2024 102.37 0.04 0.03908922114726864 05/mrt/2024 102.33 0.03 0.02932551319648094 04/mrt/2024 102.3 0.05 0.0488997555012225 01/mrt/2024 102.25 0.38 0.3730244429174438 29/feb/2024 101.87 -0.53 -0.517578125 28/feb/2024 102.4 0.26 0.2545525748971999 27/feb/2024 102.14 -0.17 -0.1661616655263415 26/feb/2024 102.31 0.28 0.27442908948348527 23/feb/2024 102.03 0.41 0.40346388506199565 22/feb/2024 101.62 0.49 0.4845248689805201 21/feb/2024 101.13 0.63 0.6268656716417911 20/feb/2024 100.5 -0.22 -0.21842732327243844 19/feb/2024 100.72 0.02 0.019860973187686197 16/feb/2024 100.7 -0.12 -0.11902400317397342 15/feb/2024 100.82 -0.51 -0.5033060298036119 14/feb/2024 101.33 -0.66 -0.6471222668889107 13/feb/2024 101.99 0.5 0.4926593753079121 12/feb/2024 101.49 0.17 0.16778523489932887 09/feb/2024 101.32 -0.13 -0.12814194184327254 08/feb/2024 101.45 0.15 0.14807502467917077 07/feb/2024 101.3 0.08 0.07903576368306658 06/feb/2024 101.22 -0.13 -0.12826837691169216 05/feb/2024 101.35 0.39 0.38629160063391443 02/feb/2024 100.96 0.15 0.14879476242436265 01/feb/2024 100.81 -0.16 -0.15846290977518074 31/jan/2024 100.97 0.42 0.41770263550472403 30/jan/2024 100.55 0.18 0.17933645511607055 29/jan/2024 100.37 0.54 0.5409195632575378 26/jan/2024 99.83 -0.73 -0.7259347653142403 25/jan/2024 100.56 0.14 0.13941445927106155 24/jan/2024 100.42 -0.25 -0.24833614780967517 23/jan/2024 100.67 -0.73 -0.7199211045364892 22/jan/2024 101.4 0.49 0.4855812109800813 19/jan/2024 100.91 0.35 0.34805091487669054 18/jan/2024 100.56 0.74 0.7413344019234622 17/jan/2024 99.82 0.47 0.4730749874182184 16/jan/2024 99.35 0.04 0.040277917631658444 15/jan/2024 99.31 0.39 0.39425798625151637 12/jan/2024 98.92 0.23 0.23305299422433884 11/jan/2024 98.69 0.38 0.3865323975180551 10/jan/2024 98.31 0.71 0.7274590163934426 09/jan/2024 97.6 -0.23 -0.2351017070428294 08/jan/2024 97.83 0.34 0.3487537183300851 05/jan/2024 97.49 0.22 0.22617456564202734 04/jan/2024 97.27 0.83 0.8606387391124015 03/jan/2024 96.44 0.27 0.28075283352396796 02/jan/2024 96.17 0.04 0.041610319359201085 29/dec/2023 96.13 0.18 0.18759770713913496 28/dec/2023 95.95 -0.33 -0.34275031159119235 27/dec/2023 96.28 -0.4 -0.4137360364087712 22/dec/2023 96.68 -0.15 -0.15491066818134874 21/dec/2023 96.83 -0.1 -0.10316723408645415 20/dec/2023 96.93 0.36 0.3727865796831314 19/dec/2023 96.57 -0.18 -0.18604651162790697 18/dec/2023 96.75 -0.48 -0.49367479173094725 15/dec/2023 97.23 -0.07 -0.07194244604316546 14/dec/2023 97.3 -2.33 -2.338653016159791 13/dec/2023 99.63 0.08 0.0803616273229533 12/dec/2023 99.55 0.46 0.4642244424260773 11/dec/2023 99.09 0.86 0.8754962842308867 08/dec/2023 98.23 -0.56 -0.5668589938252859 07/dec/2023 98.79 -0.41 -0.41330645161290325 06/dec/2023 99.2 0.25 0.25265285497726125 05/dec/2023 98.95 0.2 0.20253164556962025 04/dec/2023 98.75 -0.57 -0.5739025372533226 01/dec/2023 99.32 0.18 0.18156142828323582 30/nov/2023 99.14 0.08 0.08075913587724612 29/nov/2023 99.06 0.01 0.010095911155981827 28/nov/2023 99.05 0.32 0.32411627671427123 27/nov/2023 98.73 0.02 0.020261371694863743 24/nov/2023 98.71 0.24 0.24372905453437596 23/nov/2023 98.47 0.12 0.12201321809862735 22/nov/2023 98.35 0.19 0.19356153219233904 21/nov/2023 98.16 -0.37 -0.3755201461483812 20/nov/2023 98.53 -0.33 -0.3338053813473599 17/nov/2023 98.86 0.39 0.3960597136183609 16/nov/2023 98.47 -0.32 -0.32391942504302057 15/nov/2023 98.79 -0.62 -0.6236797102907152 14/nov/2023 99.41 -0.88 -0.8774553793997407 13/nov/2023 100.29 0.4 0.4004404845329863 10/nov/2023 99.89 1.18 1.1954209299969607 09/nov/2023 98.71 0.27 0.2742787484762292 08/nov/2023 98.44 0.13 0.13223476757196623 07/nov/2023 98.31 0.06 0.061068702290076333 06/nov/2023 98.25 0.02 0.020360378703043875 03/nov/2023 98.23 -0.92 -0.9278870398386283 02/nov/2023 99.15 -0.06 -0.06047777441790142 31/okt/2023 99.21 -0.6 -0.6011421701232341 30/okt/2023 99.81 0.36 0.36199095022624433 27/okt/2023 99.45 -0.13 -0.13054830287206268 26/okt/2023 99.58 0.01 0.010043185698503565 25/okt/2023 99.57 0.4 0.4033477866290209 24/okt/2023 99.17 -0.58 -0.581453634085213 23/okt/2023 99.75 0.6 0.6051437216338881 20/okt/2023 99.15 -0.07 -0.0705502922797823 19/okt/2023 99.22 -0.18 -0.18108651911468812 18/okt/2023 99.4 0.24 0.24203307785397338 17/okt/2023 99.16 -0.35 -0.3517234448799116 16/okt/2023 99.51 -0.23 -0.23059955885301783 13/okt/2023 99.74 -0.05 -0.05010522096402445 12/okt/2023 99.79 0.78 0.7877992122007877 11/okt/2023 99.01 0.12 0.12134695115785216 10/okt/2023 98.89 0.38 0.38574763983351945 09/okt/2023 98.51 -0.55 -0.5552190591560671 06/okt/2023 99.06 0.63 0.6400487656202377 05/okt/2023 98.43 0.49 0.5003063099857056 04/okt/2023 97.94 -0.67 -0.6794442754284555 03/okt/2023 98.61 0.31 0.31536113936927773 02/okt/2023 98.3 0.51 0.5215257183761121 29/sep/2023 97.79 -0.82 -0.8315586654497515 28/sep/2023 98.61 0.36 0.366412213740458 27/sep/2023 98.25 0.28 0.28580177605389406 26/sep/2023 97.97 -0.48 -0.48755713560182834 25/sep/2023 98.45 0.67 0.6852116997340969 22/sep/2023 97.78 0.04 0.04092490280335584 21/sep/2023 97.74 0.38 0.390304026294166 20/sep/2023 97.36 -0.04 -0.04106776180698152 19/sep/2023 97.4 0.36 0.37098103874690846 18/sep/2023 97.04 0.35 0.36198159065053265 15/sep/2023 96.69 -0.03 -0.031017369727047148 14/sep/2023 96.72 -0.12 -0.12391573729863693 13/sep/2023 96.84 -0.46 -0.4727646454265159 12/sep/2023 97.3 0.14 0.1440922190201729 11/sep/2023 97.16 -0.11 -0.11308728282101367 08/sep/2023 97.27 0.28 0.28868955562429116 07/sep/2023 96.99 -0.05 -0.05152514427040396 06/sep/2023 97.04 0.49 0.5075090626618333 05/sep/2023 96.55 0.11 0.11406055578598093 04/sep/2023 96.44 0.32 0.3329171868497711 01/sep/2023 96.12 0.14 0.14586372160866848 31/aug/2023 95.98 -0.04 -0.0416579879191835 30/aug/2023 96.02 0.21 0.21918380127335352 29/aug/2023 95.81 -0.1 -0.10426441455531227 28/aug/2023 95.91 0.42 0.43983663210807417 25/aug/2023 95.49 0.14 0.14682747771368643 24/aug/2023 95.35 0 0 23/aug/2023 95.35 -0.62 -0.6460352193393769 22/aug/2023 95.97 0.35 0.36603221083455345 21/aug/2023 95.62 0.24 0.25162507863283706 18/aug/2023 95.38 0.15 0.15751338863803424 17/aug/2023 95.23 -0.06 -0.0629656837023822 16/aug/2023 95.29 0.96 1.0177038057881904 14/aug/2023 94.33 0.01 0.010602205258693808 11/aug/2023 94.32 0.49 0.5222210380475327 10/aug/2023 93.83 0.25 0.2671511006625347 09/aug/2023 93.58 -0.44 -0.4679855349925548 08/aug/2023 94.02 0.3 0.3201024327784891 07/aug/2023 93.72 1.17 1.2641815235008105 04/aug/2023 92.55 -0.41 -0.4410499139414802 03/aug/2023 92.96 -0.43 -0.46043473605311064 02/aug/2023 93.39 0.31 0.3330468414267297 01/aug/2023 93.08 0.64 0.6923409779316313 31/jul/2023 92.44 -0.24 -0.2589555459646094 28/jul/2023 92.68 -0.13 -0.14007111302661351 27/jul/2023 92.81 0.21 0.2267818574514039 26/jul/2023 92.6 0.07 0.07565114017075543 25/jul/2023 92.53 -0.13 -0.1402978631556227 24/jul/2023 92.66 -0.11 -0.11857281448744206 21/jul/2023 92.77 0.07 0.07551240560949299 20/jul/2023 92.7 -0.16 -0.1723023906956709 19/jul/2023 92.86 -0.55 -0.5888020554544481 18/jul/2023 93.41 0.11 0.11789924973204716 17/jul/2023 93.3 0.32 0.34416003441600346 14/jul/2023 92.98 -0.1 -0.10743446497636441 13/jul/2023 93.08 -0.12 -0.12875536480686695 12/jul/2023 93.2 -0.54 -0.5760614465542991 11/jul/2023 93.74 -0.09 -0.0959181498454652 10/jul/2023 93.83 0.14 0.1494289678727719 07/jul/2023 93.69 -0.21 -0.22364217252396165 06/jul/2023 93.9 0.37 0.3955949962578852 05/jul/2023 93.53 0.08 0.08560727661851257 04/jul/2023 93.45 -0.26 -0.27745171273076513 03/jul/2023 93.71 -0.17 -0.18108223263740947 30/jun/2023 93.88 0.33 0.35275253874933193 29/jun/2023 93.55 -0.24 -0.2558908199168355 28/jun/2023 93.79 0.13 0.13879991458466795 27/jun/2023 93.66 -0.43 -0.45700924646614943 26/jun/2023 94.09 0.46 0.4912955249385881 22/jun/2023 93.63 0.08 0.08551576696953501 21/jun/2023 93.55 0.28 0.3002037096601265 20/jun/2023 93.27 0.62 0.6691851052347545 19/jun/2023 92.65 0.22 0.23801795953694688 16/jun/2023 92.43 0.07 0.075790385448246 15/jun/2023 92.36 0.19 0.20614082673321038 14/jun/2023 92.17 0.47 0.5125408942202835 13/jun/2023 91.7 0 0 12/jun/2023 91.7 0.05 0.05455537370430987 09/jun/2023 91.65 0.04 0.04366335552887239 08/jun/2023 91.61 0.29 0.31756460797196673 07/jun/2023 91.32 -0.19 -0.20762758168506174 06/jun/2023 91.51 0.05 0.054668707631751585 05/jun/2023 91.46 -0.16 -0.17463435931019428 02/jun/2023 91.62 -0.37 -0.40221763235134256 01/jun/2023 91.99 0.88 0.9658654373833827 31/mei/2023 91.11 -0.09 -0.09868421052631579 30/mei/2023 91.2 0.27 0.29693170570768723 26/mei/2023 90.93 0.21 0.23148148148148148 25/mei/2023 90.72 0.17 0.18774157923799006 24/mei/2023 90.55 0.41 0.4548480142001331 23/mei/2023 90.14 -0.82 -0.9014951627088831 22/mei/2023 90.96 0.08 0.0880281690140845 19/mei/2023 90.88 -0.63 -0.6884493497978363 17/mei/2023 91.51 -0.18 -0.19631366561238958 16/mei/2023 91.69 0.68 0.7471706405889462 15/mei/2023 91.01 -0.03 -0.032952548330404216 12/mei/2023 91.04 0.25 0.275360722546536 11/mei/2023 90.79 0.05 0.05510249063257659 10/mei/2023 90.74 0.04 0.044101433296582136 08/mei/2023 90.7 -0.34 -0.37346221441124783 05/mei/2023 91.04 -0.4 -0.4374453193350831 04/mei/2023 91.44 -0.19 -0.2073556695405435 03/mei/2023 91.63 0.28 0.3065134099616858 02/mei/2023 91.35 0.21 0.2304147465437788 28/apr/2023 91.14 -0.36 -0.39344262295081966 27/apr/2023 91.5 0.02 0.021862702229995628 26/apr/2023 91.48 0.1 0.1094331363536879 25/apr/2023 91.38 0.57 0.6276841757515692 24/apr/2023 90.81 0.41 0.45353982300884954 21/apr/2023 90.4 0.17 0.18840740330267094 20/apr/2023 90.23 0.08 0.08874098724348309 19/apr/2023 90.15 -0.02 -0.022180326050792946 18/apr/2023 90.17 -0.14 -0.15502159229321227 17/apr/2023 90.31 0.09 0.09975615162935048 14/apr/2023 90.22 -0.17 -0.18807390198030755 13/apr/2023 90.39 0.13 0.14402836250830933 12/apr/2023 90.26 0.22 0.24433585073300756 11/apr/2023 90.04 -0.5 -0.552242102937928 06/apr/2023 90.54 0.51 0.56647784071976 05/apr/2023 90.03 -0.58 -0.640105948570798 04/apr/2023 90.61 0.31 0.3433001107419712 03/apr/2023 90.3 -0.02 -0.022143489813994686 31/mrt/2023 90.32 0.23 0.2553002553002553 30/mrt/2023 90.09 -0.36 -0.39800995024875624 29/mrt/2023 90.45 0.3 0.33277870216306155 28/mrt/2023 90.15 -0.11 -0.12187015289164635 27/mrt/2023 90.26 0.11 0.12201885745978924 24/mrt/2023 90.15 0.5 0.5577244841048522 23/mrt/2023 89.65 -0.01 -0.01115324559446799 22/mrt/2023 89.66 -0.08 -0.08914642299977714 21/mrt/2023 89.74 0.08 0.08922596475574392 20/mrt/2023 89.66 0.58 0.6511001347103726 17/mrt/2023 89.08 0.32 0.3605227579990987 16/mrt/2023 88.76 0.31 0.3504804974561899 15/mrt/2023 88.45 -0.34 -0.3829260051807636 14/mrt/2023 88.79 0.12 0.13533325814818992 13/mrt/2023 88.67 -0.92 -1.0269003236968413 10/mrt/2023 89.59 0.34 0.38095238095238093 09/mrt/2023 89.25 0.27 0.30343897505057316 08/mrt/2023 88.98 0.02 0.022482014388489208 07/mrt/2023 88.96 0.67 0.7588628383735417 06/mrt/2023 88.29 0.02 0.022657754616517502 03/mrt/2023 88.27 -0.36 -0.40618300801083157 02/mrt/2023 88.63 0.65 0.7388042736985678 01/mrt/2023 87.98 0.42 0.47967108268615805 28/feb/2023 87.56 0.24 0.2748511223087494 27/feb/2023 87.32 0.04 0.045829514207149404 24/feb/2023 87.28 0.6 0.6922011998154131 23/feb/2023 86.68 -0.28 -0.3219871205151794 22/feb/2023 86.96 -0.11 -0.12633513265188928 21/feb/2023 87.07 0.86 0.9975640876928431 20/feb/2023 86.21 -0.07 -0.08113120074177098 17/feb/2023 86.28 0.02 0.023185717597959656 16/feb/2023 86.26 0.05 0.057997912075165296 15/feb/2023 86.21 0.32 0.37256956572359995 14/feb/2023 85.89 0.31 0.36223416686141624 13/feb/2023 85.58 0.26 0.30473511486169713 10/feb/2023 85.32 0.64 0.7557864903164856 09/feb/2023 84.68 -0.24 -0.2826189354686764 08/feb/2023 84.92 0.15 0.17694939247375252 07/feb/2023 84.77 0.08 0.09446215609871296 06/feb/2023 84.69 0.22 0.2604474961524802 03/feb/2023 84.47 0.48 0.5714966067388975 02/feb/2023 83.99 -0.59 -0.6975644360368881 01/feb/2023 84.58 -0.1 -0.11809163911195088 31/jan/2023 84.68 0.01 0.011810558639423645 30/jan/2023 84.67 0.31 0.36747273589378854 27/jan/2023 84.36 0.13 0.1543393090347857 26/jan/2023 84.23 0.05 0.059396531242575434 25/jan/2023 84.18 0.16 0.19043084979766722 24/jan/2023 84.02 0.29 0.3463513674907441 23/jan/2023 83.73 -0.29 -0.34515591525827183 20/jan/2023 84.02 0.37 0.44231918708906154 19/jan/2023 83.65 0.52 0.6255262841332853 18/jan/2023 83.13 -0.1 -0.12014898474107893 17/jan/2023 83.23 0.07 0.08417508417508418 16/jan/2023 83.16 0 0 13/jan/2023 83.16 -0.53 -0.6332895208507587 12/jan/2023 83.69 0.18 0.21554304873667823 11/jan/2023 83.51 -0.34 -0.4054859868813357 10/jan/2023 83.85 0.49 0.5878119001919386 09/jan/2023 83.36 -0.09 -0.10784901138406232 06/jan/2023 83.45 0.03 0.035962598897146966 05/jan/2023 83.42 -0.19 -0.2272455447912929 04/jan/2023 83.61 -0.12 -0.14331780723754928 03/jan/2023 83.73 -0.04 -0.047749791094663964 02/jan/2023 83.77 -0.04 -0.04772700155112755 30/dec/2022 83.81 -0.2 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27/sep/2017 98.18 0.14 0.14279885760913913 26/sep/2017 98.04 0.23 0.23514978018607505 25/sep/2017 97.81 0.45 0.462202136400986 22/sep/2017 97.36 -0.55 -0.5617403738126852 21/sep/2017 97.91 0.21 0.21494370522006143 20/sep/2017 97.7 -0.04 -0.04092490280335584 19/sep/2017 97.74 0.3 0.3078817733990148 18/sep/2017 97.44 -0.88 -0.8950366151342555 15/sep/2017 98.32 -0.44 -0.44552450384771164 14/sep/2017 98.76 -0.29 -0.292781423523473 13/sep/2017 99.05 -0.17 -0.17133642410804273 12/sep/2017 99.22 0.27 0.27286508337544213 11/sep/2017 98.95 0.29 0.29393877964727344 08/sep/2017 98.66 0.26 0.26422764227642276 07/sep/2017 98.4 0.03 0.030497102775236352 06/sep/2017 98.37 -0.19 -0.19277597402597402 05/sep/2017 98.56 -0.21 -0.21261516654854712 04/sep/2017 98.77 -0.46 -0.4635694850347677 01/sep/2017 99.23 0.33 0.33367037411526795 31/aug/2017 98.9 0.2 0.20263424518743667 30/aug/2017 98.7 0.16 0.1623706109194236 29/aug/2017 98.54 -0.06 -0.060851926977687626 28/aug/2017 98.6 -0.51 -0.5145797598627787 25/aug/2017 99.11 0.04 0.04037549207630968 24/aug/2017 99.07 0 0 23/aug/2017 99.07 -0.41 -0.4121431443506232 22/aug/2017 99.48 0.2 0.20145044319097502 21/aug/2017 99.28 0.21 0.21197133340062582 18/aug/2017 99.07 0.08 0.08081624406505708 17/aug/2017 98.99 0.13 0.13149908962168724 16/aug/2017 98.86 0.5 0.508336722244815 14/aug/2017 98.36 -0.54 -0.5460060667340748 11/aug/2017 98.9 0.2 0.20263424518743667 10/aug/2017 98.7 -0.2 -0.20222446916076844 09/aug/2017 98.9 -0.05 -0.050530570995452245 08/aug/2017 98.95 0.26 0.26345121086229606 07/aug/2017 98.69 -0.5 -0.5040830728904123 04/aug/2017 99.19 0.58 0.5881756414156779 03/aug/2017 98.61 0.09 0.09135200974421437 02/aug/2017 98.52 0.22 0.22380467955239064 01/aug/2017 98.3 -0.19 -0.19291298608995838 31/jul/2017 98.49 0.56 0.5718370264474625 28/jul/2017 97.93 0.08 0.08175779253960143 27/jul/2017 97.85 0.04 0.040895613945404356 26/jul/2017 97.81 0.18 0.18436955853733483 25/jul/2017 97.63 -0.61 -0.620928338762215 24/jul/2017 98.24 -0.37 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-0.085662 30/nov/2018 -0.064302 31/dec/2018 0.782842 31/jan/2019 1.255586 28/feb/2019 -0.294241 31/mrt/2019 1.949831 30/apr/2019 -0.361832 31/mei/2019 -1.068686 30/jun/2019 0.849502 31/jul/2019 1.705491 31/aug/2019 -3.159509 30/sep/2019 1.805512 31/okt/2019 -2.540967 30/nov/2019 -0.510801 31/dec/2019 -1.208685 31/jan/2020 -0.259853 29/feb/2020 -4.591837 31/mrt/2020 -2.377972 30/apr/2020 -5.571096 31/mei/2020 -3.764503 30/jun/2020 -1.167116 31/jul/2020 -1.219829 31/aug/2020 -0.775092 30/sep/2020 -0.317755 31/okt/2020 -0.637535 30/nov/2020 -4.29087 31/dec/2020 -0.167598 31/jan/2021 1.608842 28/feb/2021 -0.660884 31/mrt/2021 3.284823 30/apr/2021 -0.281804 31/mei/2021 2.395371 30/jun/2021 0.052569 31/jul/2021 0.551688 31/aug/2021 1.98563 30/sep/2021 0.243371 31/okt/2021 -0.562228 30/nov/2021 1.811874 31/dec/2021 3.773823 31/jan/2022 0.900024 28/feb/2022 -3.664417 31/mrt/2022 -3.253253 30/apr/2022 3.621314 31/mei/2022 -0.137294 30/jun/2022 3.062117 31/jul/2022 -0.921659 31/aug/2022 0.0612 30/sep/2022 5.088685 31/okt/2022 -1.420091 30/nov/2022 -0.944622 31/dec/2022 -0.095363 31/jan/2023 1.038062 28/feb/2023 3.401039 31/mrt/2023 3.152124 30/apr/2023 0.907883 31/mei/2023 -0.032916 30/jun/2023 3.040281 31/jul/2023 -1.533873 31/aug/2023 3.829511 30/sep/2023 1.88581 31/okt/2023 1.452091 30/nov/2023 -0.070557 31/dec/2023 -3.036111 31/jan/2024 5.034849 29/feb/2024 0.891354