BSF Emerging Companies Absolute Return Fund
Het Fonds streeft ernaar positieve absolute rendementen te behalen via een combinatie van kapitaalgroei en opbrengsten, onafhankelijk van de marktontwikkelingen. Het Fonds streeft naar een blootstelling van ten minste 60% aan aandeleneffecten (bv. aandelen) en aandelengerelateerde effecten van bedrijven die in het Verenigd Koninkrijk gevestigd zijn, of er hun belangrijkste activiteiten uitoefenen, of er hun hoofdnotering hebben. Daarbij is er sprake van ondernemingen met een kleine, middelgrote of grote kapitalisatie die als 'opkomend' worden aangemerkt. Dat betekent dat zij zich in een vroege fase van hun levenscyclus bevinden en/of dat ze naar verwachting een forse groei zullen kennen. Bij de selectie van de beleggingen van het Fonds zal de beleggingsadviseur (BA) een fundamentele analyse hanteren
die is gericht op een waardering van de winstcapaciteit van ondernemingen en de opsporing van opkomende structurele wijzigingen binnen sectoren. Het Fonds belegt ten minste 70% van zijn activa in aandeleneffecten en andere aandelengerelateerde effecten waaronder afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen zijn gebaseerd op een of meer onderliggende activa). Indien gepast kan het Fonds ook beleggen in vastrentende (VR-)effecten, geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met korte looptijden), deposito's en cash.
Fondsomvang
GBP 284.404.791
Introductiedatum
17/okt/2018
Introductie fonds
17/okt/2018
Valuta reeks
EUR
Basisvaluta
GBP
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,38%
ISIN
LU1861218995
Kostenratio
1,00%
Prestatievergoeding
20,00%
Minimale eerste inleg
EUR 100.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Long/Short Equity - Other
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BRUD2EH
SEDOL
BDRMQT0
29-feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17/okt/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Naam
Weging (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
121.43
0.15
0.12368073878627968
27/mrt/2024
121.28
-0.26
-0.21392134276781308
26/mrt/2024
121.54
0.17
0.14006756200049436
25/mrt/2024
121.37
0.06
0.0494600610007419
22/mrt/2024
121.31
-0.21
-0.1728110599078341
21/mrt/2024
121.52
0.64
0.5294506949040371
20/mrt/2024
120.88
0.2
0.16572754391779915
19/mrt/2024
120.68
-0.6
-0.4947229551451187
18/mrt/2024
121.28
0.11
0.09078154658743913
15/mrt/2024
121.17
0.19
0.1570507521904447
14/mrt/2024
120.98
0.24
0.19877422560874605
13/mrt/2024
120.74
0.04
0.033140016570008285
12/mrt/2024
120.7
0.21
0.1742883226823803
11/mrt/2024
120.49
-0.98
-0.8067835679591668
08/mrt/2024
121.47
0.17
0.14014839241549876
07/mrt/2024
121.3
0.43
0.35575411599238854
06/mrt/2024
120.87
0.23
0.1906498673740053
05/mrt/2024
120.64
-0.36
-0.2975206611570248
04/mrt/2024
121
0.82
0.6823098685305375
01/mrt/2024
120.18
0.89
0.7460809791264984
29/feb/2024
119.29
0.2
0.16794021328407088
28/feb/2024
119.09
-0.09
-0.07551602617888907
27/feb/2024
119.18
-0.32
-0.26778242677824265
26/feb/2024
119.5
-0.19
-0.158743420502966
23/feb/2024
119.69
0.01
0.008355614973262033
22/feb/2024
119.68
1.08
0.9106239460370995
21/feb/2024
118.6
0.11
0.09283483838298591
20/feb/2024
118.49
-0.8
-0.670634587978875
19/feb/2024
119.29
0.14
0.11749895090222409
16/feb/2024
119.15
-0.18
-0.15084220229615353
15/feb/2024
119.33
0.06
0.05030602833906263
14/feb/2024
119.27
0.59
0.4971351533535558
13/feb/2024
118.68
-0.32
-0.2689075630252101
12/feb/2024
119
0.01
0.008404067568703252
09/feb/2024
118.99
0.58
0.48982349463727726
08/feb/2024
118.41
-0.01
-0.00844451950684006
07/feb/2024
118.42
0.31
0.26246719160104987
06/feb/2024
118.11
-0.16
-0.13528367295172064
05/feb/2024
118.27
0.18
0.15242611567448555
02/feb/2024
118.09
0.32
0.27171605672072685
01/feb/2024
117.77
-0.19
-0.1610715496778569
31/jan/2024
117.96
-0.26
-0.21992894603282018
30/jan/2024
118.22
0.52
0.44180118946474084
29/jan/2024
117.7
0.52
0.44376173408431474
26/jan/2024
117.18
-0.01
-0.00853315129277242
25/jan/2024
117.19
0.78
0.6700455287346447
24/jan/2024
116.41
0.34
0.29292668217454987
23/jan/2024
116.07
-0.01
-0.00861474844934528
22/jan/2024
116.08
0.4
0.3457814661134163
19/jan/2024
115.68
0.47
0.4079506987240691
18/jan/2024
115.21
0.34
0.2959867676503874
17/jan/2024
114.87
-0.03
-0.02610966057441253
16/jan/2024
114.9
0.6
0.5249343832020997
15/jan/2024
114.3
0.11
0.09633067694193888
12/jan/2024
114.19
0.29
0.2546093064091308
11/jan/2024
113.9
0.3
0.2640845070422535
10/jan/2024
113.6
0.23
0.2028755402663844
09/jan/2024
113.37
0.44
0.3896218896661649
08/jan/2024
112.93
0.46
0.40899795501022496
05/jan/2024
112.47
-0.26
-0.2306395813004524
04/jan/2024
112.73
-0.22
-0.19477644975652944
03/jan/2024
112.95
-0.1
-0.08845643520566121
02/jan/2024
113.05
-0.43
-0.37892139584067674
29/dec/2023
113.48
-0.1
-0.08804366966015144
28/dec/2023
113.58
-0.16
-0.1406717074028486
27/dec/2023
113.74
-0.25
-0.21931748398982367
22/dec/2023
113.99
0.45
0.39633609300686984
21/dec/2023
113.54
0.34
0.3003533568904594
20/dec/2023
113.2
0.68
0.6043370067543548
19/dec/2023
112.52
0.29
0.25839793281653745
18/dec/2023
112.23
0.66
0.591556870126378
15/dec/2023
111.57
-0.11
-0.09849570200573066
14/dec/2023
111.68
0.41
0.3684730834906084
13/dec/2023
111.27
0.41
0.36983582897348005
12/dec/2023
110.86
0
0
11/dec/2023
110.86
0.1
0.09028530155290719
08/dec/2023
110.76
0.02
0.018060321473722232
07/dec/2023
110.74
-0.3
-0.27017291066282423
06/dec/2023
111.04
0.11
0.09916163346254395
05/dec/2023
110.93
-0.25
-0.22486058643640944
04/dec/2023
111.18
-0.4
-0.35848718408316904
01/dec/2023
111.58
-0.26
-0.23247496423462088
30/nov/2023
111.84
-0.32
-0.28530670470756064
29/nov/2023
112.16
0.16
0.14285714285714285
28/nov/2023
112
-0.1
-0.08920606601248884
27/nov/2023
112.1
0
0
24/nov/2023
112.1
-0.04
-0.035669698591046906
23/nov/2023
112.14
0.07
0.06246096189881324
22/nov/2023
112.07
0.35
0.3132832080200501
21/nov/2023
111.72
0.15
0.13444474321054048
20/nov/2023
111.57
0.1
0.08971023593792052
17/nov/2023
111.47
-0.04
-0.03587122231190028
16/nov/2023
111.51
-0.43
-0.3841343576916205
15/nov/2023
111.94
0.32
0.2866869736606343
14/nov/2023
111.62
0.57
0.5132823052678973
13/nov/2023
111.05
-0.04
-0.03600684129984697
10/nov/2023
111.09
0.36
0.3251151449471688
09/nov/2023
110.73
0.07
0.06325682270016265
08/nov/2023
110.66
0.52
0.47212638460141637
07/nov/2023
110.14
0.37
0.3370684157784458
06/nov/2023
109.77
0.11
0.10031004924311508
03/nov/2023
109.66
0.02
0.018241517694272163
02/nov/2023
109.64
0.68
0.6240822320117474
31/okt/2023
108.96
-0.07
-0.06420251306979731
30/okt/2023
109.03
0.5
0.46070211001566386
27/okt/2023
108.53
0.08
0.07376671277086215
26/okt/2023
108.45
-0.51
-0.46806167400881055
25/okt/2023
108.96
-0.57
-0.5204053683922213
24/okt/2023
109.53
0.04
0.03653301671385514
23/okt/2023
109.49
-0.26
-0.23690205011389523
20/okt/2023
109.75
-0.26
-0.23634215071357148
19/okt/2023
110.01
0.28
0.25517178529116924
18/okt/2023
109.73
-0.11
-0.10014566642388929
17/okt/2023
109.84
-0.33
-0.2995370790596351
16/okt/2023
110.17
-0.59
-0.5326832791621524
13/okt/2023
110.76
0.25
0.226223871142883
12/okt/2023
110.51
-0.13
-0.11749819233550253
11/okt/2023
110.64
0.03
0.027122321670735014
10/okt/2023
110.61
1.21
1.106032906764168
09/okt/2023
109.4
-0.28
-0.2552881108679796
06/okt/2023
109.68
0.45
0.41197473221642406
05/okt/2023
109.23
0.15
0.13751375137513752
04/okt/2023
109.08
-0.41
-0.37446342131701527
03/okt/2023
109.49
-0.1
-0.09124920156948627
02/okt/2023
109.59
-0.24
-0.2185195301830101
29/sep/2023
109.83
0.54
0.4940982706560527
28/sep/2023
109.29
0.23
0.21089308637447277
27/sep/2023
109.06
-0.12
-0.1099102399706906
26/sep/2023
109.18
-0.02
-0.018315018315018316
25/sep/2023
109.2
-0.09
-0.08234971177600878
22/sep/2023
109.29
-0.24
-0.21911804984935634
21/sep/2023
109.53
-0.41
-0.372930689466982
20/sep/2023
109.94
0.27
0.24619312482903255
19/sep/2023
109.67
-0.26
-0.2365141453652324
18/sep/2023
109.93
-0.58
-0.5248393810514885
15/sep/2023
110.51
0.33
0.29950989290252317
14/sep/2023
110.18
-0.3
-0.2715423606082549
13/sep/2023
110.48
-0.27
-0.24379232505643342
12/sep/2023
110.75
-0.03
-0.02708070048745261
11/sep/2023
110.78
-0.35
-0.3149464591019527
08/sep/2023
111.13
0.54
0.4882900804774392
07/sep/2023
110.59
-0.4
-0.36039282818271917
06/sep/2023
110.99
0.17
0.1534019130120917
05/sep/2023
110.82
-0.17
-0.15316695197765565
04/sep/2023
110.99
0.69
0.6255666364460563
01/sep/2023
110.3
0.2
0.18165304268846502
31/aug/2023
110.1
0.08
0.07271405199054717
30/aug/2023
110.02
0.57
0.5207857469164002
29/aug/2023
109.45
0.22
0.2014098690835851
28/aug/2023
109.23
-0.16
-0.14626565499588629
25/aug/2023
109.39
-0.86
-0.780045351473923
24/aug/2023
110.25
0.6
0.5471956224350205
23/aug/2023
109.65
0.27
0.24684585847504115
22/aug/2023
109.38
0.28
0.2566452795600367
21/aug/2023
109.1
0.26
0.23888276368981992
18/aug/2023
108.84
-0.98
-0.8923693316335822
17/aug/2023
109.82
-0.12
-0.10915044569765327
16/aug/2023
109.94
-0.03
-0.02728016731835955
14/aug/2023
109.97
0.37
0.3375912408759124
11/aug/2023
109.6
-0.26
-0.23666484616785
10/aug/2023
109.86
0.35
0.31960551547803856
09/aug/2023
109.51
-0.33
-0.3004369992716679
08/aug/2023
109.84
-0.19
-0.17268017813323638
07/aug/2023
110.03
0.35
0.31911013858497445
04/aug/2023
109.68
0.3
0.27427317608337903
03/aug/2023
109.38
-0.08
-0.07308605883427736
02/aug/2023
109.46
-0.13
-0.11862396204033215
01/aug/2023
109.59
0.11
0.10047497259773475
31/jul/2023
109.48
0.47
0.4311531052197046
28/jul/2023
109.01
-0.96
-0.8729653541875056
27/jul/2023
109.97
0.68
0.6221978223076219
26/jul/2023
109.29
-0.25
-0.22822713164140954
25/jul/2023
109.54
0.22
0.20124405415294547
24/jul/2023
109.32
0
0
21/jul/2023
109.32
-0.83
-0.7535179300953245
20/jul/2023
110.15
0.02
0.01816035594297648
19/jul/2023
110.13
0.95
0.8701227331013006
18/jul/2023
109.18
-0.48
-0.4377165785154113
17/jul/2023
109.66
-0.44
-0.3996366939146231
14/jul/2023
110.1
0.25
0.2275830678197542
13/jul/2023
109.85
0.81
0.7428466617754952
12/jul/2023
109.04
0.85
0.7856548664386727
11/jul/2023
108.19
-0.2
-0.1845188670541563
10/jul/2023
108.39
-0.04
-0.03689015954994005
07/jul/2023
108.43
-0.09
-0.08293402137854773
06/jul/2023
108.52
-0.41
-0.3763885063802442
05/jul/2023
108.93
-0.02
-0.018357044515832952
04/jul/2023
108.95
-0.1
-0.09170105456212746
03/jul/2023
109.05
-0.23
-0.21046852122986823
30/jun/2023
109.28
0.38
0.34894398530762166
29/jun/2023
108.9
0
0
28/jun/2023
108.9
0.29
0.2670104041985084
27/jun/2023
108.61
-0.51
-0.46737536656891493
26/jun/2023
109.12
-0.3
-0.2741729117163224
22/jun/2023
109.42
-0.34
-0.3097667638483965
21/jun/2023
109.76
-0.19
-0.17280582082764892
20/jun/2023
109.95
-0.17
-0.1543770432255721
19/jun/2023
110.12
-0.02
-0.018158707100054475
16/jun/2023
110.14
0.48
0.4377165785154113
15/jun/2023
109.66
-0.16
-0.145692952103442
14/jun/2023
109.82
0.25
0.22816464360682667
13/jun/2023
109.57
0.11
0.10049333089713137
12/jun/2023
109.46
0.22
0.20139143170999635
09/jun/2023
109.24
0.38
0.34907220282932205
08/jun/2023
108.86
-0.52
-0.4754068385445237
07/jun/2023
109.38
0.28
0.2566452795600367
06/jun/2023
109.1
0.52
0.478909559771597
05/jun/2023
108.58
-0.27
-0.2480477721635278
02/jun/2023
108.85
0.85
0.7870370370370371
01/jun/2023
108
-0.24
-0.22172949002217296
31/mei/2023
108.24
-0.04
-0.03694126339120798
30/mei/2023
108.28
0.63
0.5852299117510451
26/mei/2023
107.65
0.21
0.19545793000744602
25/mei/2023
107.44
0.85
0.7974481658692185
24/mei/2023
106.59
-1.18
-1.094924375985896
23/mei/2023
107.77
-0.05
-0.04637358560563903
22/mei/2023
107.82
-0.04
-0.037085110328203226
19/mei/2023
107.86
1.25
1.172497889503799
17/mei/2023
106.61
-0.22
-0.2059346625479734
16/mei/2023
106.83
0.4
0.37583388142441043
15/mei/2023
106.43
-0.06
-0.056343318621466805
12/mei/2023
106.49
0.33
0.3108515448379804
11/mei/2023
106.16
0.3
0.28339316077838655
10/mei/2023
105.86
0.58
0.5509118541033434
08/mei/2023
105.28
0.24
0.2284843869002285
05/mei/2023
105.04
-0.27
-0.2563859082708195
04/mei/2023
105.31
-0.21
-0.19901440485216074
03/mei/2023
105.52
-0.11
-0.10413708226829499
02/mei/2023
105.63
0.2
0.1896993265673907
28/apr/2023
105.43
0.32
0.30444296451336694
27/apr/2023
105.11
0.25
0.2384131222582491
26/apr/2023
104.86
-0.34
-0.3231939163498099
25/apr/2023
105.2
-0.07
-0.06649567778094424
24/apr/2023
105.27
0.26
0.24759546709837157
21/apr/2023
105.01
0.12
0.1144055677376299
20/apr/2023
104.89
-0.26
-0.24726581074655254
19/apr/2023
105.15
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18/apr/2023
105.29
0.23
0.21892252046449648
17/apr/2023
105.06
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14/apr/2023
105.07
1.17
1.126082771896054
13/apr/2023
103.9
0.28
0.27021810461300905
12/apr/2023
103.62
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11/apr/2023
103.68
0.16
0.1545595054095827
06/apr/2023
103.52
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05/apr/2023
103.85
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04/apr/2023
104.77
0.34
0.32557694149190847
03/apr/2023
104.43
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31/mrt/2023
104.79
0.17
0.1624928311986236
30/mrt/2023
104.62
0.22
0.210727969348659
29/mrt/2023
104.4
0.16
0.15349194167306215
28/mrt/2023
104.24
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27/mrt/2023
104.94
0.52
0.4979888910170465
24/mrt/2023
104.42
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23/mrt/2023
105.35
0.19
0.1806770635222518
22/mrt/2023
105.16
0.46
0.4393505253104107
21/mrt/2023
104.7
0.57
0.547392682224143
20/mrt/2023
104.13
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17/mrt/2023
104.37
0.27
0.25936599423631124
16/mrt/2023
104.1
0.52
0.5020274184205445
15/mrt/2023
103.58
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14/mrt/2023
104.06
0.72
0.6967292432746275
13/mrt/2023
103.34
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10/mrt/2023
103.79
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09/mrt/2023
105.03
0.33
0.3151862464183381
08/mrt/2023
104.7
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07/mrt/2023
105.15
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06/mrt/2023
105.26
0.67
0.6405966153551965
03/mrt/2023
104.59
0.25
0.23960130343109068
02/mrt/2023
104.34
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01/mrt/2023
104.74
0.27
0.25844740116779935
28/feb/2023
104.47
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27/feb/2023
104.64
0.24
0.22988505747126436
24/feb/2023
104.4
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23/feb/2023
104.81
0.38
0.3638801110791918
22/feb/2023
104.43
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21/feb/2023
104.73
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20/feb/2023
105.33
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17/feb/2023
105.36
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16/feb/2023
105.81
0.22
0.2083530637370963
15/feb/2023
105.59
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14/feb/2023
105.95
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13/feb/2023
106.05
0.25
0.23629489603024575
10/feb/2023
105.8
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09/feb/2023
106.5
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08/feb/2023
106.8
0.92
0.8689081979599547
07/feb/2023
105.88
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06/feb/2023
106.52
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03/feb/2023
106.79
0.09
0.08434864104967198
02/feb/2023
106.7
1.03
0.9747326582757642
01/feb/2023
105.67
0.63
0.5997715156130998
31/jan/2023
105.04
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30/jan/2023
105.22
0.12
0.11417697431018078
27/jan/2023
105.1
0.15
0.14292520247737017
26/jan/2023
104.95
0.87
0.8358954650269024
25/jan/2023
104.08
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24/jan/2023
104.98
0.39
0.3728845969978009
23/jan/2023
104.59
0.86
0.8290754844307336
20/jan/2023
103.73
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19/jan/2023
103.93
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18/jan/2023
104.89
0.37
0.35399923459624955
17/jan/2023
104.52
0.2
0.19171779141104295
16/jan/2023
104.32
0.41
0.3945722259647772
13/jan/2023
103.91
0.44
0.42524403208659517
12/jan/2023
103.47
0.37
0.3588748787584869
11/jan/2023
103.1
0.38
0.36993769470404986
10/jan/2023
102.72
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09/jan/2023
102.81
1.04
1.0219121548589958
06/jan/2023
101.77
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05/jan/2023
102.16
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04/jan/2023
102.61
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03/jan/2023
102.67
0.2
0.19517907680296673
02/jan/2023
102.47
0.16
0.15638744990714495
30/dec/2022
102.31
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29/dec/2022
102.58
0.1
0.0975800156128025
28/dec/2022
102.48
0.43
0.42136207741303283
27/dec/2022
102.05
0.04
0.039211841976276834
23/dec/2022
102.01
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22/dec/2022
102.31
0.12
0.11742831979645758
21/dec/2022
102.19
0.29
0.2845927379784102
20/dec/2022
101.9
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19/dec/2022
102.32
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16/dec/2022
103.01
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15/dec/2022
103.21
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14/dec/2022
104.02
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13/dec/2022
104.58
1.24
1.199922585639636
12/dec/2022
103.34
0.22
0.21334367726920092
09/dec/2022
103.12
0.33
0.321042903006129
08/dec/2022
102.79
0.07
0.06814641744548286
07/dec/2022
102.72
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06/dec/2022
103.3
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05/dec/2022
103.82
0
0
02/dec/2022
103.82
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01/dec/2022
104.36
1.11
1.0750605326876512
30/nov/2022
103.25
0.27
0.26218683239463975
29/nov/2022
102.98
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28/nov/2022
103.48
0.09
0.08704903762452848
25/nov/2022
103.39
0.01
0.00967305088024763
24/nov/2022
103.38
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23/nov/2022
103.42
0.6
0.583544057576347
22/nov/2022
102.82
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21/nov/2022
102.94
0.14
0.13618677042801555
18/nov/2022
102.8
0.3
0.2926829268292683
17/nov/2022
102.5
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16/nov/2022
102.95
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15/nov/2022
103.28
0.14
0.1357378320729106
14/nov/2022
103.14
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11/nov/2022
103.72
0.33
0.3191798046232711
10/nov/2022
103.39
1.13
1.1050264032857422
09/nov/2022
102.26
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08/nov/2022
102.29
0.74
0.7287050713934022
07/nov/2022
101.55
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04/nov/2022
101.67
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03/nov/2022
101.86
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02/nov/2022
103.02
0.32
0.31158714703018503
31/okt/2022
102.7
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28/okt/2022
103.02
0.05
0.04855783237836263
27/okt/2022
102.97
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26/okt/2022
103.26
0.28
0.2718974558166634
25/okt/2022
102.98
0.7
0.684395776300352
24/okt/2022
102.28
0.54
0.530764694318852
21/okt/2022
101.74
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20/okt/2022
102.28
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19/okt/2022
102.46
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18/okt/2022
103.12
0.72
0.703125
17/okt/2022
102.4
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14/okt/2022
102.48
1.24
1.2248123271434215
13/okt/2022
101.24
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12/okt/2022
102.38
0.25
0.24478605698619407
11/okt/2022
102.13
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10/okt/2022
102.6
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07/okt/2022
103.12
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06/okt/2022
104.39
0.43
0.4136206233166603
05/okt/2022
103.96
0.35
0.3378052311552939
04/okt/2022
103.61
1.13
1.1026541764246682
03/okt/2022
102.48
0.19
0.18574640727343827
30/sep/2022
102.29
0.48
0.47146645712601903
29/sep/2022
101.81
0.08
0.07863953602673744
28/sep/2022
101.73
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27/sep/2022
101.97
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26/sep/2022
102.07
0.51
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23/sep/2022
101.56
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22/sep/2022
102.01
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21/sep/2022
102.55
0.47
0.460423197492163
20/sep/2022
102.08
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19/sep/2022
102.68
0.02
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16/sep/2022
102.66
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15/sep/2022
103.92
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14/sep/2022
104.12
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13/sep/2022
104.32
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12/sep/2022
104.54
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09/sep/2022
104.79
0.55
0.5276285495011512
08/sep/2022
104.24
0.42
0.40454633018686187
07/sep/2022
103.82
0.25
0.2413826397605484
06/sep/2022
103.57
0.28
0.27108142124116563
05/sep/2022
103.29
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02/sep/2022
103.98
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01/sep/2022
103.99
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31/aug/2022
104.73
0.24
0.22968705139247775
30/aug/2022
104.49
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29/aug/2022
104.64
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26/aug/2022
105.39
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25/aug/2022
105.58
0
0
24/aug/2022
105.58
0.5
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23/aug/2022
105.08
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22/aug/2022
105.91
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19/aug/2022
106.24
0.06
0.056507816914673194
18/aug/2022
106.18
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17/aug/2022
106.26
1.11
1.0556348074179742
10/aug/2022
105.15
0.13
0.12378594553418397
03/aug/2022
105.02
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29/jul/2022
105.91
1.55
1.4852433882713683
27/jul/2022
104.36
0.79
0.762769141643333
20/jul/2022
103.57
1.08
1.0537613425700068
13/jul/2022
102.49
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06/jul/2022
103.08
0.14
0.13600155430347777
30/jun/2022
102.94
0.25
0.24345116369656247
29/jun/2022
102.69
0.75
0.7357268981753973
22/jun/2022
101.94
0.31
0.3050280429007183
15/jun/2022
101.63
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08/jun/2022
103.5
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01/jun/2022
104.14
0.44
0.42430086788813887
31/mei/2022
103.7
0.52
0.5039736383019965
25/mei/2022
103.18
1.16
1.1370319545187217
18/mei/2022
102.02
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11/mei/2022
102.58
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04/mei/2022
104.84
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29/apr/2022
107.4
0.49
0.4583294359741839
27/apr/2022
106.91
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20/apr/2022
111.21
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13/apr/2022
112.07
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06/apr/2022
113.45
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31/mrt/2022
114.7
0.18
0.15717778553964373
30/mrt/2022
114.52
0.55
0.48258313591295954
23/mrt/2022
113.97
0.62
0.5469783855315394
16/mrt/2022
113.35
4
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09/mrt/2022
109.35
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02/mrt/2022
113.28
0.48
0.425531914893617
28/feb/2022
112.8
1.95
1.7591339648173208
23/feb/2022
110.85
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16/feb/2022
112.72
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09/feb/2022
116.67
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02/feb/2022
119.11
2.08
1.7773220541741435
31/jan/2022
117.03
2.63
2.2989510489510487
26/jan/2022
114.4
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19/jan/2022
118.97
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12/jan/2022
124.4
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05/jan/2022
128.38
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31/dec/2021
132.15
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29/dec/2021
132.16
1.65
1.264270937092943
22/dec/2021
130.51
0.15
0.11506597115679656
15/dec/2021
130.36
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08/dec/2021
131.6
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01/dec/2021
132.44
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30/nov/2021
133.7
2.56
1.9521122464541711
24/nov/2021
131.14
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17/nov/2021
133.76
1.64
1.241295791704511
10/nov/2021
132.12
0.71
0.5402937371585115
03/nov/2021
131.41
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29/okt/2021
131.71
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27/okt/2021
131.88
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20/okt/2021
132.28
2.73
2.107294480895407
13/okt/2021
129.55
0.76
0.5901079276341331
06/okt/2021
128.79
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30/sep/2021
129.98
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29/sep/2021
130.61
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22/sep/2021
134.67
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15/sep/2021
134.73
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08/sep/2021
135.82
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01/sep/2021
136.23
0.25
0.18385056625974408
31/aug/2021
135.98
1.58
1.1755952380952381
25/aug/2021
134.4
1.57
1.1819619061958895
18/aug/2021
132.83
0.73
0.5526116578349735
11/aug/2021
132.1
0.23
0.17441419579889286
04/aug/2021
131.87
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30/jul/2021
131.98
0.02
0.01515610791148833
28/jul/2021
131.96
1.85
1.421873799093075
21/jul/2021
130.11
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14/jul/2021
130.5
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07/jul/2021
131.15
2.7
2.101985208252238
30/jun/2021
128.45
2.19
1.734516077934421
22/jun/2021
126.26
1.22
0.9756877799104287
16/jun/2021
125.04
1.31
1.0587569708235673
09/jun/2021
123.73
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02/jun/2021
123.93
0.02
0.01614074731660076
31/mei/2021
123.91
0.3
0.2426988107758272
26/mei/2021
123.61
3.27
2.717300980555094
19/mei/2021
120.34
0.14
0.11647254575707154
12/mei/2021
120.2
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05/mei/2021
123.56
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30/apr/2021
125.37
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28/apr/2021
125.73
1.94
1.5671702076096614
21/apr/2021
123.79
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14/apr/2021
124.61
2.96
2.4332100287710645
07/apr/2021
121.65
2.19
1.8332496233048718
31/mrt/2021
119.46
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24/mrt/2021
119.63
0.13
0.1087866108786611
17/mrt/2021
119.5
0.3
0.2516778523489933
10/mrt/2021
119.2
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03/mrt/2021
121.18
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26/feb/2021
121.69
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24/feb/2021
122.11
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17/feb/2021
125.44
0.26
0.2077009106886084
10/feb/2021
125.18
1.48
1.1964430072756669
03/feb/2021
123.7
3.22
2.6726427622841964
29/jan/2021
120.48
0.29
0.24128463266494718
27/jan/2021
120.19
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20/jan/2021
121.46
0.96
0.7966804979253111
13/jan/2021
120.5
0.01
0.008299443937256203
06/jan/2021
120.49
-0.62
-0.5119313021220379
31/dec/2020
121.11
-0.17
-0.14017150395778363
30/dec/2020
121.28
0.58
0.48053024026512015
23/dec/2020
120.7
2.23
1.8823330801046678
16/dec/2020
118.47
0.91
0.7740728138822729
09/dec/2020
117.56
-0.35
-0.2968365702654567
02/dec/2020
117.91
0.2
0.16990909863223175
30/nov/2020
117.71
0.66
0.5638615976078599
25/nov/2020
117.05
-0.3
-0.2556455048998722
18/nov/2020
117.35
-1.79
-1.5024341111297632
11/nov/2020
119.14
-2.03
-1.6753321779318313
04/nov/2020
121.17
1.8
1.5079165619502388
30/okt/2020
119.37
-1.42
-1.175594006126335
28/okt/2020
120.79
-2.38
-1.932288706665584
21/okt/2020
123.17
0.1
0.08125457056959454
14/okt/2020
123.07
1.79
1.4759234828496042
07/okt/2020
121.28
0.25
0.2065603569362968
30/sep/2020
121.03
1.9
1.594896331738437
23/sep/2020
119.13
-0.3
-0.25119316754584275
16/sep/2020
119.43
0.63
0.5303030303030303
09/sep/2020
118.8
-2.5
-2.061005770816158
02/sep/2020
121.3
0.96
0.7977397374106697
31/aug/2020
120.34
0.52
0.4339843097980304
26/aug/2020
119.82
1.58
1.3362652232746954
19/aug/2020
118.24
0.45
0.38203582647083795
12/aug/2020
117.79
-1.08
-0.9085555649028351
05/aug/2020
118.87
0.79
0.6690379403794038
31/jul/2020
118.08
1.08
0.9230769230769231
29/jul/2020
117
-0.35
-0.2982530890498509
22/jul/2020
117.35
1.39
1.1986892031735081
15/jul/2020
115.96
-0.58
-0.4976831989016647
08/jul/2020
116.54
1.97
1.719472811381688
01/jul/2020
114.57
0.33
0.28886554621848737
30/jun/2020
114.24
0.13
0.1139251599333976
24/jun/2020
114.11
0.5
0.44010210368805563
17/jun/2020
113.61
1.53
1.3650963597430408
10/jun/2020
112.08
0.21
0.18771788683293109
03/jun/2020
111.87
-0.07
-0.06253350008933357
29/mei/2020
111.94
1.9
1.7266448564158487
27/mei/2020
110.04
-1.3
-1.1675947548051016
20/mei/2020
111.34
0.97
0.878862009604059
13/mei/2020
110.37
1.09
0.9974377745241582
06/mei/2020
109.28
0.29
0.2660794568309019
30/apr/2020
108.99
-0.03
-0.0275178866263071
29/apr/2020
109.02
1.65
1.5367421067337246
22/apr/2020
107.37
1.31
1.2351499151423722
15/apr/2020
106.06
0.51
0.48318332543818093
08/apr/2020
105.55
2.09
2.020104388169341
01/apr/2020
103.46
-0.38
-0.3659476117103236
31/mrt/2020
103.84
1.61
1.5748801721608139
25/mrt/2020
102.23
1.21
1.1977826173035042
18/mrt/2020
101.02
-8.12
-7.439985339930365
11/mrt/2020
109.14
-1.9
-1.7110951008645534
04/mrt/2020
111.04
0.97
0.8812573816662124
28/feb/2020
110.07
-2.5
-2.2208403659944924
26/feb/2020
112.57
-3.46
-2.9819874170473155
19/feb/2020
116.03
1.48
1.2920122217372327
12/feb/2020
114.55
0.25
0.21872265966754156
05/feb/2020
114.3
0.99
0.8737092930897538
31/jan/2020
113.31
0.14
0.12370769638596801
29/jan/2020
113.17
-0.64
-0.5623407433441701
22/jan/2020
113.81
1.46
1.299510458388963
15/jan/2020
112.35
1.54
1.3897662665824384
08/jan/2020
110.81
0.76
0.6905951840072694
31/dec/2019
110.05
-0.04
-0.03633390862021982
23/dec/2019
110.09
0.58
0.5296319970778924
18/dec/2019
109.51
1.77
1.6428438834230554
11/dec/2019
107.74
-0.59
-0.5446321425274624
04/dec/2019
108.33
-0.23
-0.211864406779661
29/nov/2019
108.56
0.47
0.43482283282449813
27/nov/2019
108.09
0
0
20/nov/2019
108.09
0.6
0.5581914596706671
13/nov/2019
107.49
1.13
1.0624294847687101
06/nov/2019
106.36
-0.5
-0.46790192775594236
31/okt/2019
106.86
-0.04
-0.037418147801683815
30/okt/2019
106.9
1.68
1.596654628397643
23/okt/2019
105.22
-1.18
-1.1090225563909775
16/okt/2019
106.4
-0.23
-0.21569914658163744
09/okt/2019
106.63
0.58
0.5469118340405469
02/okt/2019
106.05
-0.03
-0.02828054298642534
30/sep/2019
106.08
0.43
0.40700425934690015
25/sep/2019
105.65
-0.75
-0.7048872180451128
18/sep/2019
106.4
0.58
0.5481005481005481
11/sep/2019
105.82
-2.36
-2.181549269735626
04/sep/2019
108.18
0.12
0.1110494169905608
30/aug/2019
108.06
-0.12
-0.11092623405435385
28/aug/2019
108.18
0.09
0.08326394671107411
21/aug/2019
108.09
0.32
0.2969286443351582
14/aug/2019
107.77
0.14
0.1300752578277432
07/aug/2019
107.63
0.57
0.5324117317392116
31/jul/2019
107.06
1.58
1.4979142965491088
24/jul/2019
105.48
0.14
0.13290298082399848
17/jul/2019
105.34
0.18
0.17116774438950172
10/jul/2019
105.16
0
0
03/jul/2019
105.16
0.93
0.8922575074354793
28/jun/2019
104.23
-0.37
-0.35372848948374763
26/jun/2019
104.6
0.12
0.11485451761102604
19/jun/2019
104.48
0.27
0.2590922176374628
12/jun/2019
104.21
0.56
0.5402797877472263
05/jun/2019
103.65
0.55
0.533462657613967
31/mei/2019
103.1
0.19
0.18462734428141095
29/mei/2019
102.91
-0.16
-0.15523430678179878
22/mei/2019
103.07
0.71
0.6936303243454475
15/mei/2019
102.36
0.15
0.146756677428823
08/mei/2019
102.21
-0.13
-0.12702755520812975
30/apr/2019
102.34
0.34
0.3333333333333333
24/apr/2019
102
0.92
0.9101701622477246
17/apr/2019
101.08
0.23
0.22806147744174515
10/apr/2019
100.85
-0.02
-0.01982750074353128
03/apr/2019
100.87
0.33
0.3282275711159737
29/mrt/2019
100.54
0.2
0.19932230416583616
27/mrt/2019
100.34
0.3
0.2998800479808077
20/mrt/2019
100.04
0.11
0.11007705393775644
13/mrt/2019
99.93
0.32
0.32125288625639997
06/mrt/2019
99.61
0.01
0.010040160642570281
28/feb/2019
99.6
0.31
0.3122167388458052
27/feb/2019
99.29
0.02
0.020147073637554146
20/feb/2019
99.27
0.15
0.1513317191283293
13/feb/2019
99.12
0.53
0.5375798762551983
06/feb/2019
98.59
0.2
0.20327269031405631
31/jan/2019
98.39
0.17
0.17308083893300755
30/jan/2019
98.22
-0.32
-0.3247412218388472
23/jan/2019
98.54
0.01
0.010149193139145437
16/jan/2019
98.53
0.9
0.9218477926866742
09/jan/2019
97.63
0.06
0.06149431177616071
02/jan/2019
97.57
0.21
0.21569433032046015
31/dec/2018
97.36
0.46
0.47471620227038186
21/dec/2018
96.9
-0.13
-0.13397918169638257
19/dec/2018
97.03
-0.4
-0.4105511649389305
12/dec/2018
97.43
0.57
0.5884782159818295
05/dec/2018
96.86
0.44
0.45633685957270276
30/nov/2018
96.42
0.71
0.7418242607877965
28/nov/2018
95.71
0.12
0.12553614394811172
21/nov/2018
95.59
-2
-2.049390306383851
14/nov/2018
97.59
-0.07
-0.0716772475936924
12/nov/2018
97.66
-0.66
-0.6712774613506917
07/nov/2018
98.32
-0.04
-0.040666937779585195
31/okt/2018
98.36
-0.29
-0.2939685757729346
24/okt/2018
98.65
-1.35
-1.35
17/okt/2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Introductiedatum aandelenklasse
17-okt-2018
Einde maand
Rendement per maand
31/okt/2018
--
30/nov/2018
-1.972346
31/dec/2018
0.974901
31/jan/2019
1.057929
28/feb/2019
1.2298
31/mrt/2019
0.943775
30/apr/2019
1.790332
31/mei/2019
0.742623
30/jun/2019
1.096023
31/jul/2019
2.715149
31/aug/2019
0.934056
30/sep/2019
-1.832315
31/okt/2019
0.735294
30/nov/2019
1.590867
31/dec/2019
1.372513
31/jan/2020
2.96229
29/feb/2020
-2.859412
31/mrt/2020
-5.660035
30/apr/2020
4.959553
31/mei/2020
2.70667
30/jun/2020
2.054672
31/jul/2020
3.361345
31/aug/2020
1.913957
30/sep/2020
0.573375
31/okt/2020
-1.371561
30/nov/2020
-1.390634
31/dec/2020
2.888455
31/jan/2021
-0.520188
28/feb/2021
1.004316
31/mrt/2021
-1.832525
30/apr/2021
4.947263
31/mei/2021
-1.164553
30/jun/2021
3.66395
31/jul/2021
2.748151
31/aug/2021
3.030762
30/sep/2021
-4.412414
31/okt/2021
1.330974
30/nov/2021
1.510895
31/dec/2021
-1.159312
31/jan/2022
-11.441544
28/feb/2022
-3.614458
31/mrt/2022
1.684397
30/apr/2022
-6.364429
31/mei/2022
-3.445065
30/jun/2022
-0.732883
31/jul/2022
2.885176
31/aug/2022
-1.114154
30/sep/2022
-2.3298
31/okt/2022
0.400821
30/nov/2022
0.53554
31/dec/2022
-0.910412
31/jan/2023
2.668361
28/feb/2023
-0.54265
31/mrt/2023
0.306308
30/apr/2023
0.610745
31/mei/2023
2.665276
30/jun/2023
0.960828
31/jul/2023
0.183016
31/aug/2023
0.566313
30/sep/2023
-0.245232
31/okt/2023
-0.792133
30/nov/2023
2.643172
31/dec/2023
1.466381
31/jan/2024
3.947832
29/feb/2024
1.127501