BSF Dynamic Diversified Growth Fund
Het Fonds streeft ernaar kapitaalgroei op lange termijn te behalen op uw belegging (inclusief opbrengsten), met een lage tolerantie voor kapitaalverlies. Het Fonds belegt wereldwijd, hetzij indirect (voornamelijk via andere fondsen) of direct, in het volledige scala aan activa waarin een icbe kan beleggen. Hieronder vallen, maar dit is niet beperkt tot: aandelen, vastrentende effecten (zoals obligaties), geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd), fondsen, deposito’s en cash.
Fondsomvang
EUR 519.630.866
Introductiedatum
29/mei/2019
Introductie fonds
28/jan/2011
Valuta reeks
JPY
Basisvaluta
EUR
Beleggingscategorie
Multi-asset
Vergelijkende benchmark 1
Overnight ESTR
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,77%
ISIN
LU1992118031
Kostenratio
0,55%
Prestatievergoeding
0,00%
Minimale eerste inleg
JPY 1.000.000,00
Minimale vervolginleg
JPY 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Allocation
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSDDGI2
SEDOL
BK0Q137
29-feb-2024
BSF Dynamic Diversified Growth Fund
Inception Date
29/mei/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
215,00
Shares Outstanding
-
Naam
Weging (%)
ISHARES EURO HY CORP BND ESG UCITS
8.8163
TRSWAP: ELTINTR4 INDEX
4.1974
ISHARES PHYSICAL GOLD ETC
3.7962
ISHARES MSCI WORLD SRI UCITS EUR_A
3.6123
BLUEFIELD SOLAR INCOME FUND LTD
3.2303
ISHRS GREEN BD IDX (IE) D EUR HDG
3.2273
FORESIGHT SOLAR FUND LTD
3.1542
TRSWAP: AQPEEC4N INDEX
3.0457
SCOTTISH MORTGAGE INVESTMENT TRUST
3.0263
GREENCOAT RENEWABLES PLC
3.0095
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10885.57
7.45
0.06848609870087846
26/mrt/2024
10878.12
15.74
0.14490378719949035
25/mrt/2024
10862.38
-50.3
-0.4609316868083734
22/mrt/2024
10912.68
2.55
0.02337277374330095
21/mrt/2024
10910.13
56.33
0.5189887412703384
20/mrt/2024
10853.8
28.22
0.26067887355689023
19/mrt/2024
10825.58
-7.66
-0.07070830148690511
18/mrt/2024
10833.24
-8.06
-0.07434532758986469
15/mrt/2024
10841.3
-32.47
-0.29860848629316233
14/mrt/2024
10873.77
-30.04
-0.27550003164031656
13/mrt/2024
10903.81
-7.36
-0.06745381109450224
12/mrt/2024
10911.17
21.84
0.20056330371106396
11/mrt/2024
10889.33
-34.64
-0.31710083422052604
08/mrt/2024
10923.97
-9.06
-0.08286815274448163
07/mrt/2024
10933.03
37.13
0.34077038151965416
06/mrt/2024
10895.9
61.16
0.5644805505254394
05/mrt/2024
10834.74
-30.61
-0.2817212515013322
04/mrt/2024
10865.35
-8.8
-0.08092586546994478
01/mrt/2024
10874.15
63.96
0.5916639763038393
29/feb/2024
10810.19
23.08
0.2139590678133439
28/feb/2024
10787.11
11.21
0.10402843381991296
27/feb/2024
10775.9
-2.53
-0.02347280633635882
26/feb/2024
10778.43
-21.88
-0.20258677760175403
23/feb/2024
10800.31
3.16
0.029266982490749875
22/feb/2024
10797.15
72.25
0.6736659549273186
21/feb/2024
10724.9
-5.76
-0.053677965754203374
20/feb/2024
10730.66
-16.13
-0.15009132959702384
19/feb/2024
10746.79
2.69
0.025036997049543472
16/feb/2024
10744.1
-7.81
-0.07263825683064683
15/feb/2024
10751.91
41.53
0.3877546828403847
14/feb/2024
10710.38
34.55
0.3236282331209845
13/feb/2024
10675.83
-97.7
-0.9068522573381241
12/feb/2024
10773.53
19.3
0.17946426661880954
09/feb/2024
10754.23
11.99
0.11161545450483326
08/feb/2024
10742.24
-5.19
-0.04829061459344234
07/feb/2024
10747.43
5.34
0.049710996649627776
06/feb/2024
10742.09
25.91
0.24178391926973977
05/feb/2024
10716.18
-40.93
-0.38049253005686473
02/feb/2024
10757.11
-15.15
-0.14063901168371354
01/feb/2024
10772.26
58.54
0.5464021833686152
31/jan/2024
10713.72
-38.1
-0.3543586109142452
30/jan/2024
10751.82
-12.65
-0.11751623628474045
29/jan/2024
10764.47
27.38
0.25500391633114744
26/jan/2024
10737.09
-2.32
-0.021602676497126005
25/jan/2024
10739.41
66.94
0.6272212524373458
24/jan/2024
10672.47
-27.28
-0.25495922801934623
23/jan/2024
10699.75
-5.04
-0.047081726965218375
22/jan/2024
10704.79
29.41
0.2754937060788468
19/jan/2024
10675.38
32.65
0.30678218840466687
18/jan/2024
10642.73
12.15
0.11429291722558882
17/jan/2024
10630.58
-70.43
-0.6581621734770831
16/jan/2024
10701.01
-49.47
-0.4601654995869952
15/jan/2024
10750.48
-0.22
-0.0020463783753616044
12/jan/2024
10750.7
29.79
0.2778682033521408
11/jan/2024
10720.91
7.74
0.07224752337543416
10/jan/2024
10713.17
1.02
0.009521898031674313
09/jan/2024
10712.15
-2.43
-0.022679377073109724
08/jan/2024
10714.58
30.91
0.2893200557486332
05/jan/2024
10683.67
-19.44
-0.18162945162667674
04/jan/2024
10703.11
-12.93
-0.12066024389606608
03/jan/2024
10716.04
-71.05
-0.6586577102814568
02/jan/2024
10787.09
-52.17
-0.48130591940778245
29/dec/2023
10839.26
-9.6
-0.08848856008834108
28/dec/2023
10848.86
-1.03
-0.009493183801863429
27/dec/2023
10849.89
43.42
0.40179633127191394
22/dec/2023
10806.47
6.98
0.06463268172848903
21/dec/2023
10799.49
19.7
0.1827493856559358
20/dec/2023
10779.79
-1.97
-0.018271599442020597
19/dec/2023
10781.76
32.54
0.3027196391924251
18/dec/2023
10749.22
-17.19
-0.15966324893813258
15/dec/2023
10766.41
18.09
0.1683053723744734
14/dec/2023
10748.32
90.91
0.8530215127315173
13/dec/2023
10657.41
40.86
0.3848707913587747
12/dec/2023
10616.55
6.56
0.06182852198729688
11/dec/2023
10609.99
20.77
0.19614286982421747
08/dec/2023
10589.22
7.93
0.07494360328466566
07/dec/2023
10581.29
19.12
0.18102340712183196
06/dec/2023
10562.17
-2.43
-0.023001344111466596
05/dec/2023
10564.6
10.2
0.09664215872053361
04/dec/2023
10554.4
-17.73
-0.1677050887569487
01/dec/2023
10572.13
44.21
0.4199310025152167
30/nov/2023
10527.92
-5.08
-0.04822937434728947
29/nov/2023
10533
37.88
0.36092965111404157
28/nov/2023
10495.12
11.53
0.10998140904022381
27/nov/2023
10483.59
-2.33
-0.022220272517814364
24/nov/2023
10485.92
-3.72
-0.035463562143219406
23/nov/2023
10489.64
3.1
0.02956170481398059
22/nov/2023
10486.54
25.74
0.24606148669317834
21/nov/2023
10460.8
-14.61
-0.13946948138545412
20/nov/2023
10475.41
7.09
0.06772815504302505
17/nov/2023
10468.32
11.65
0.1114121417238949
16/nov/2023
10456.67
-13.15
-0.12559910294541834
15/nov/2023
10469.82
25.26
0.24184838806038741
14/nov/2023
10444.56
135.34
1.3128054304787364
13/nov/2023
10309.22
15.01
0.145810120446348
10/nov/2023
10294.21
2.84
0.027595937178432027
09/nov/2023
10291.37
-6.73
-0.06535186102290713
08/nov/2023
10298.1
23.38
0.22754877991809022
07/nov/2023
10274.72
-0.78
-0.0075908714904384215
06/nov/2023
10275.5
-10.65
-0.10353728071241426
03/nov/2023
10286.15
48.04
0.4692272304165515
02/nov/2023
10238.11
151.92
1.5062179078522218
31/okt/2023
10086.19
11.4
0.11315372330341376
30/okt/2023
10074.79
7.64
0.07589039599092097
27/okt/2023
10067.15
3.89
0.03865546552508829
26/okt/2023
10063.26
-19.92
-0.1975567231766169
25/okt/2023
10083.18
-45.35
-0.4477451318207084
24/okt/2023
10128.53
23.16
0.22918507684528128
23/okt/2023
10105.37
3.31
0.03276559434412387
20/okt/2023
10102.06
-28.02
-0.2766019616824349
19/okt/2023
10130.08
-34.92
-0.34353172651254305
18/okt/2023
10165
-55.93
-0.5472104788898857
17/okt/2023
10220.93
-17.96
-0.1754096391308042
16/okt/2023
10238.89
-0.86
-0.008398642544984009
13/okt/2023
10239.75
-27.63
-0.2691046790904788
12/okt/2023
10267.38
-12.93
-0.12577441730842748
11/okt/2023
10280.31
26.65
0.2599071941141017
10/okt/2023
10253.66
57.67
0.5656145210028648
09/okt/2023
10195.99
30.5
0.30003472533050546
06/okt/2023
10165.49
19.93
0.19644061047394132
05/okt/2023
10145.56
8.86
0.08740517130821668
04/okt/2023
10136.7
-2.08
-0.020515288821732005
03/okt/2023
10138.78
-74.97
-0.7340105250275364
02/okt/2023
10213.75
-49.18
-0.4792003842957128
29/sep/2023
10262.93
28.47
0.27817784230921805
28/sep/2023
10234.46
-18.64
-0.1817986755225249
27/sep/2023
10253.1
-19.76
-0.19235149705145402
26/sep/2023
10272.86
-39.45
-0.38255250278550584
25/sep/2023
10312.31
-33.33
-0.3221646993322791
22/sep/2023
10345.64
13.3
0.12872205134558096
21/sep/2023
10332.34
-100.02
-0.9587475892319667
20/sep/2023
10432.36
25.07
0.24088883849686132
19/sep/2023
10407.29
-14.96
-0.14353906306219866
18/sep/2023
10422.25
-24.82
-0.23757857466256088
15/sep/2023
10447.07
-32.37
-0.3088905514035101
14/sep/2023
10479.44
66.31
0.6367922036889965
13/sep/2023
10413.13
-1.52
-0.014594825558228074
12/sep/2023
10414.65
-17.4
-0.16679367909471293
11/sep/2023
10432.05
12.51
0.1200628818546692
08/sep/2023
10419.54
3.94
0.037827873574254
07/sep/2023
10415.6
-19.13
-0.18333009095587524
06/sep/2023
10434.73
-34
-0.32477673987198064
05/sep/2023
10468.73
-46.73
-0.4443933028131912
04/sep/2023
10515.46
-4.07
-0.03868994147076913
01/sep/2023
10519.53
9.86
0.09381835966305317
31/aug/2023
10509.67
-3.36
-0.03196033874154264
30/aug/2023
10513.03
7.48
0.0712004607088634
29/aug/2023
10505.55
74.7
0.7161448971080976
28/aug/2023
10430.85
30.33
0.29162003438289624
25/aug/2023
10400.52
-1.96
-0.018841660834724026
24/aug/2023
10402.48
-15.72
-0.1508897890230558
23/aug/2023
10418.2
75.8
0.7329053217821783
22/aug/2023
10342.4
34.25
0.3322613660065094
21/aug/2023
10308.15
-15.94
-0.15439617438437672
18/aug/2023
10324.09
-17.76
-0.1717294294541112
17/aug/2023
10341.85
-55.57
-0.5344595101477098
16/aug/2023
10397.42
-84.88
-0.8097459527012202
14/aug/2023
10482.3
-12.41
-0.11825005169270994
11/aug/2023
10494.71
-57.58
-0.5456635479123488
10/aug/2023
10552.29
2.99
0.02834311281317244
09/aug/2023
10549.3
-19.54
-0.18488310921539167
08/aug/2023
10568.84
-5.44
-0.05144558305624591
07/aug/2023
10574.28
6.21
0.05876191206152117
04/aug/2023
10568.07
-0.27
-0.0025548004700832864
03/aug/2023
10568.34
-19.56
-0.18473918340747458
02/aug/2023
10587.9
-117.88
-1.1010874499569392
01/aug/2023
10705.78
-27.63
-0.25742052153043626
31/jul/2023
10733.41
17.3
0.16143917895579646
28/jul/2023
10716.11
16.43
0.15355599419795732
27/jul/2023
10699.68
2.67
0.02496024590048995
26/jul/2023
10697.01
-6.8
-0.06352878087335258
25/jul/2023
10703.81
8.28
0.07741551844555623
24/jul/2023
10695.53
6.66
0.06230780241503545
21/jul/2023
10688.87
-6.55
-0.061241166779799204
20/jul/2023
10695.42
-42.68
-0.39746323837550407
19/jul/2023
10738.1
54.35
0.5087165087165088
18/jul/2023
10683.75
22.99
0.21565066655660572
17/jul/2023
10660.76
-11.8
-0.1105639134378256
14/jul/2023
10672.56
2.57
0.024086245629096184
13/jul/2023
10669.99
38.85
0.3654358798774167
12/jul/2023
10631.14
70.31
0.6657620660497329
11/jul/2023
10560.83
35.21
0.3345171115810755
10/jul/2023
10525.62
4.66
0.04429253604233834
07/jul/2023
10520.96
-0.37
-0.003516665668693977
06/jul/2023
10521.33
-107.29
-1.0094443116792209
05/jul/2023
10628.62
-16.29
-0.15303088518362298
04/jul/2023
10644.91
1.56
0.014657039372002236
03/jul/2023
10643.35
15.4
0.14490094514934676
30/jun/2023
10627.95
32.3
0.30484208142020547
29/jun/2023
10595.65
-11.62
-0.10954750845410742
28/jun/2023
10607.27
29.32
0.27718036103403776
27/jun/2023
10577.95
29.39
0.2786162281865961
26/jun/2023
10548.56
-50.55
-0.4769268363098411
22/jun/2023
10599.11
-39.86
-0.3746603289604163
21/jun/2023
10638.97
-42.45
-0.3974190697491532
20/jun/2023
10681.42
-28.85
-0.26936762565276134
19/jun/2023
10710.27
-34.21
-0.3183960508093458
16/jun/2023
10744.48
-7.52
-0.06994047619047619
15/jun/2023
10752
-8.71
-0.08094261438139305
14/jun/2023
10760.71
4.31
0.040069168123163884
13/jun/2023
10756.4
3.58
0.03329359182056428
12/jun/2023
10752.82
13.62
0.1268250893921335
09/jun/2023
10739.2
10.36
0.09656216329071922
08/jun/2023
10728.84
-5.77
-0.053751370566792835
07/jun/2023
10734.61
-2.8
-0.026077052101018773
06/jun/2023
10737.41
15.33
0.14297598973333533
05/jun/2023
10722.08
-24.79
-0.23067181421195196
02/jun/2023
10746.87
46.21
0.43184252186313743
01/jun/2023
10700.66
29.55
0.2769158972215636
31/mei/2023
10671.11
-13.71
-0.12831287752156798
30/mei/2023
10684.82
29.75
0.2792098034081428
26/mei/2023
10655.07
20.05
0.18852808927486736
25/mei/2023
10635.02
-5.98
-0.056197725777652474
24/mei/2023
10641
-40.87
-0.38261090988750096
23/mei/2023
10681.87
-40.63
-0.37892282583352765
22/mei/2023
10722.5
3.08
0.028732897862011192
19/mei/2023
10719.42
10.37
0.09683398620792694
17/mei/2023
10709.05
-14.32
-0.13354010912614225
16/mei/2023
10723.37
-19.31
-0.17975030439331713
15/mei/2023
10742.68
-4.18
-0.0388950819122981
12/mei/2023
10746.86
5.55
0.05166967530031253
11/mei/2023
10741.31
5.36
0.04992571686716127
10/mei/2023
10735.95
-9.76
-0.0908269439618229
08/mei/2023
10745.71
3.77
0.03509608134098682
05/mei/2023
10741.94
11.73
0.10931752500650034
04/mei/2023
10730.21
-4.75
-0.04424795248421978
03/mei/2023
10734.96
19.15
0.1787079091547909
02/mei/2023
10715.81
-18.74
-0.17457648434261333
28/apr/2023
10734.55
30.13
0.2814725132235095
27/apr/2023
10704.42
9.75
0.09116690837585452
26/apr/2023
10694.67
-29
-0.2704298062137309
25/apr/2023
10723.67
-10.86
-0.1011688448399697
24/apr/2023
10734.53
7.4
0.06898396868500709
21/apr/2023
10727.13
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31/jan/2022
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31/dec/2021
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29/okt/2021
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30/sep/2021
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31/aug/2021
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30/jul/2021
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30/jun/2021
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31/mei/2021
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25/mei/2021
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21/mei/2021
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30/apr/2021
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01/apr/2021
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31/mrt/2021
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30/mrt/2021
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29/mrt/2021
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27/feb/2020
10228.06
-111.73
-1.0805828745071224
26/feb/2020
10339.79
-23.56
-0.22733961508585543
25/feb/2020
10363.35
-73.91
-0.7081360433677037
24/feb/2020
10437.26
-128.93
-1.2202127730052177
21/feb/2020
10566.19
-46.02
-0.4336514260460356
20/feb/2020
10612.21
-2.1
-0.019784611529152625
19/feb/2020
10614.31
34.17
0.3229635902738527
18/feb/2020
10580.14
-8.54
-0.08065216816449265
17/feb/2020
10588.68
2.49
0.023521210180433186
14/feb/2020
10586.19
3.4
0.03212763363914431
13/feb/2020
10582.79
-7.62
-0.07195188854822429
12/feb/2020
10590.41
22.06
0.20873646311865143
11/feb/2020
10568.35
9.97
0.09442736480407032
10/feb/2020
10558.38
-2.16
-0.020453499536955497
07/feb/2020
10560.54
-2.56
-0.024235309710217645
06/feb/2020
10563.1
29.62
0.2811986162217994
05/feb/2020
10533.48
30.19
0.28743374694976526
04/feb/2020
10503.29
56.12
0.5371789680841798
03/feb/2020
10447.17
-0.95
-0.009092544878887302
31/jan/2020
10448.12
-37.79
-0.36038836877295344
30/jan/2020
10485.91
-15.02
-0.14303495023774085
29/jan/2020
10500.93
3.55
0.03381796219628136
28/jan/2020
10497.38
3.67
0.034973331643432116
27/jan/2020
10493.71
-78.56
-0.743075990302934
24/jan/2020
10572.27
14.22
0.13468396152698653
23/jan/2020
10558.05
-26.06
-0.24621815154982327
22/jan/2020
10584.11
5.69
0.05378875106112255
21/jan/2020
10578.42
-9.21
-0.08698830616483576
20/jan/2020
10587.63
-2.33
-0.022001971678835424
17/jan/2020
10589.96
23.47
0.2221172783014984
16/jan/2020
10566.49
11.54
0.10933258802741841
15/jan/2020
10554.95
-1.26
-0.011936102066935008
14/jan/2020
10556.21
13.88
0.13165969951614112
13/jan/2020
10542.33
12.35
0.11728417337924668
10/jan/2020
10529.98
-0.03
-0.0002849000143399674
09/jan/2020
10530.01
34.44
0.3281384431717382
08/jan/2020
10495.57
-3.1
-0.029527549680102336
07/jan/2020
10498.67
11.07
0.10555322476066974
06/jan/2020
10487.6
-28.63
-0.272245852363442
03/jan/2020
10516.23
0.12
0.0011411063596710191
02/jan/2020
10516.11
30.98
0.2954660552611174
31/dec/2019
10485.13
2.43
0.02318105068350711
30/dec/2019
10482.7
-26.82
-0.25519719264057733
27/dec/2019
10509.52
14.36
0.1368249745597018
23/dec/2019
10495.16
10.84
0.10339249469684253
20/dec/2019
10484.32
34.78
0.3328376177324552
19/dec/2019
10449.54
11.47
0.10988621459714296
18/dec/2019
10438.07
5.01
0.0480204273722187
17/dec/2019
10433.06
0.42
0.004025826636402675
16/dec/2019
10432.64
3.86
0.037012958370969566
13/dec/2019
10428.78
63.86
0.6161166704615183
12/dec/2019
10364.92
26.53
0.2566163590268891
11/dec/2019
10338.39
16.05
0.15548799981399566
10/dec/2019
10322.34
-17.41
-0.16837931284605528
09/dec/2019
10339.75
-0.78
-0.00754313366916396
06/dec/2019
10340.53
27
0.2617920343471149
05/dec/2019
10313.53
-9.75
-0.09444672623429763
04/dec/2019
10323.28
27.63
0.26836576612452834
03/dec/2019
10295.65
-23.79
-0.2305357655066554
02/dec/2019
10319.44
-46.45
-0.44810431135194373
29/nov/2019
10365.89
-16.78
-0.1616154611482403
28/nov/2019
10382.67
-3.9
-0.037548488095685104
27/nov/2019
10386.57
17.21
0.16596974162339817
26/nov/2019
10369.36
6.35
0.06127563323783341
25/nov/2019
10363.01
34.42
0.3332497465772192
22/nov/2019
10328.59
8.92
0.08643687249689186
21/nov/2019
10319.67
-23.63
-0.2284570688271635
20/nov/2019
10343.3
-7.89
-0.07622312024028155
19/nov/2019
10351.19
18.05
0.17468068757415461
18/nov/2019
10333.14
-1.61
-0.015578509397905126
15/nov/2019
10334.75
19.51
0.18913762549392937
14/nov/2019
10315.24
-8.83
-0.0855282848721483
13/nov/2019
10324.07
-1.87
-0.018109731414282865
12/nov/2019
10325.94
14
0.13576494820567225
11/nov/2019
10311.94
-1.89
-0.018324909369264376
08/nov/2019
10313.83
-14.95
-0.1447411988637574
07/nov/2019
10328.78
28.04
0.2722134526257337
06/nov/2019
10300.74
6.15
0.05974011592496641
05/nov/2019
10294.59
14.19
0.13802964865180342
04/nov/2019
10280.4
57.78
0.5652171361157903
31/okt/2019
10222.62
-1.36
-0.013302060450040004
30/okt/2019
10223.98
8.11
0.07938628819669788
29/okt/2019
10215.87
4.93
0.048281549005282566
28/okt/2019
10210.94
9.14
0.08959203277852928
25/okt/2019
10201.8
12.7
0.12464300085385363
24/okt/2019
10189.1
47.34
0.46678288581074684
23/okt/2019
10141.76
3.13
0.030872021170513176
22/okt/2019
10138.63
0.13
0.0012822409626670611
21/okt/2019
10138.5
2.87
0.028315950759844232
18/okt/2019
10135.63
-15.37
-0.15141365382720914
17/okt/2019
10151
10.26
0.10117604829627819
16/okt/2019
10140.74
-6.63
-0.06533712676289521
15/okt/2019
10147.37
16.39
0.16178099255945624
14/okt/2019
10130.98
-9.39
-0.09260017139414045
11/okt/2019
10140.37
35.43
0.35062058755420616
10/okt/2019
10104.94
9.14
0.09053269676499139
09/okt/2019
10095.8
-1.93
-0.019113206631589476
08/okt/2019
10097.73
-36.23
-0.35751078551721144
07/okt/2019
10133.96
9.75
0.09630381037137713
04/okt/2019
10124.21
36.46
0.36142846521771455
03/okt/2019
10087.75
-7.11
-0.07043188315637859
02/okt/2019
10094.86
-65.64
-0.6460311992520054
01/okt/2019
10160.5
-16.5
-0.16213029379974453
30/sep/2019
10177
8.79
0.08644589362336144
27/sep/2019
10168.21
-10.32
-0.10138988635883571
26/sep/2019
10178.53
6.56
0.06449094914751026
25/sep/2019
10171.97
-5.49
-0.05394273227308189
24/sep/2019
10177.46
-11.45
-0.11237708449677149
23/sep/2019
10188.91
-12.31
-0.12067184121114925
20/sep/2019
10201.22
1.38
0.013529623994101868
19/sep/2019
10199.84
16.22
0.1592753853737669
18/sep/2019
10183.62
-2.82
-0.02768386207546503
17/sep/2019
10186.44
8.32
0.08174397629424687
16/sep/2019
10178.12
-18.77
-0.18407573289502976
13/sep/2019
10196.89
-10.38
-0.10169222524729923
12/sep/2019
10207.27
10.96
0.10748986643207199
11/sep/2019
10196.31
17.72
0.17409091043061956
10/sep/2019
10178.59
-33.31
-0.32618807469716704
09/sep/2019
10211.9
-6.6
-0.06458873611586828
06/sep/2019
10218.5
-3.63
-0.03551118993790922
05/sep/2019
10222.13
34.79
0.3415022959869799
04/sep/2019
10187.34
-3.09
-0.03032256734995481
03/sep/2019
10190.43
-10.41
-0.10205041937722775
02/sep/2019
10200.84
-6.16
-0.060350739688449104
30/aug/2019
10207
18.6
0.18256055906717444
29/aug/2019
10188.4
26.38
0.2595940570870752
28/aug/2019
10162.02
12.76
0.1257234517590445
27/aug/2019
10149.26
-2.78
-0.02738365885083195
26/aug/2019
10152.04
6.24
0.06150328214630685
23/aug/2019
10145.8
-39.72
-0.3899653625931715
22/aug/2019
10185.52
-15.61
-0.15302226321985898
21/aug/2019
10201.13
27.66
0.2718836345907542
20/aug/2019
10173.47
-4.29
-0.042150728647560955
19/aug/2019
10177.76
37.77
0.37248557444336733
16/aug/2019
10139.99
-49.12
-0.48208332229213346
13/aug/2019
10189.11
8.1
0.07955988649456193
12/aug/2019
10181.01
-31.41
-0.30756666882090633
09/aug/2019
10212.42
-1.03
-0.010084741199105102
08/aug/2019
10213.45
43.33
0.4260520033195282
07/aug/2019
10170.12
32.03
0.31593722288912407
06/aug/2019
10138.09
-6.25
-0.061610710997462625
05/aug/2019
10144.34
-86.72
-0.8476150076336176
02/aug/2019
10231.06
-60.74
-0.5901785887794166
01/aug/2019
10291.8
2.03
0.01972833212015429
31/jul/2019
10289.77
-17.11
-0.16600561954733148
30/jul/2019
10306.88
-13
-0.12597045702081808
29/jul/2019
10319.88
5.87
0.056912878696064866
26/jul/2019
10314.01
-4.19
-0.040607857959721654
25/jul/2019
10318.2
-1.58
-0.015310403903959192
24/jul/2019
10319.78
17.19
0.1668512480842196
23/jul/2019
10302.59
22.15
0.21545770414495877
22/jul/2019
10280.44
-3.8
-0.036949740573926707
19/jul/2019
10284.24
9.92
0.096551401941929
18/jul/2019
10274.32
-14.44
-0.14034733048491752
17/jul/2019
10288.76
-1.4
-0.01360523062809519
16/jul/2019
10290.16
13.16
0.12805293373552593
15/jul/2019
10277
13.76
0.1340707223060164
12/jul/2019
10263.24
4.72
0.04601053563282033
11/jul/2019
10258.52
2.99
0.029155002228066225
10/jul/2019
10255.53
13.03
0.12721503539175005
09/jul/2019
10242.5
-18.05
-0.1759164957044213
08/jul/2019
10260.55
-15.88
-0.15452837220707968
05/jul/2019
10276.43
-27.12
-0.26321025277695553
04/jul/2019
10303.55
12.54
0.12185392881748244
03/jul/2019
10291.01
34.94
0.34067630193631676
02/jul/2019
10256.07
0.78
0.0076058307468633264
01/jul/2019
10255.29
49.42
0.4842311336515162
28/jun/2019
10205.87
26.49
0.2602319591173529
27/jun/2019
10179.38
20.51
0.20189253332309598
26/jun/2019
10158.87
-16.72
-0.16431479648845915
25/jun/2019
10175.59
-19.49
-0.19117064309451226
24/jun/2019
10195.08
-9.99
-0.09789251813069386
21/jun/2019
10205.07
-14.89
-0.14569528647861635
20/jun/2019
10219.96
47.1
0.4629966400795843
19/jun/2019
10172.86
23.8
0.2345044762766207
18/jun/2019
10149.06
44.25
0.4379102625383357
17/jun/2019
10104.81
-3.08
-0.03047124572982096
14/jun/2019
10107.89
-4.59
-0.04538945936110628
13/jun/2019
10112.48
-0.03
-0.0002966622529915916
12/jun/2019
10112.51
-13.66
-0.1348979920345007
11/jun/2019
10126.17
76.99
0.7661321620271505
06/jun/2019
10049.18
6.4
0.0637273742927755
05/jun/2019
10042.78
21.65
0.21604350008432183
04/jun/2019
10021.13
31.79
0.31823924303307327
03/jun/2019
9989.34
-11.17
-0.11169430359051688
31/mei/2019
10000.51
0.51
0.0051
28/mei/2019
10000
--
--
BSF Dynamic Diversified Growth Fund
Introductiedatum aandelenklasse
29-mei-2019
Einde maand
Rendement per maand
30/jun/2019
2.053495
31/jul/2019
0.822076
31/aug/2019
-0.804391
30/sep/2019
-0.293916
31/okt/2019
0.448266
30/nov/2019
1.4015
31/dec/2019
1.150311
31/jan/2020
-0.352976
29/feb/2020
-2.836491
31/mrt/2020
-4.271575
30/apr/2020
4.453948
31/mei/2020
1.941491
30/jun/2020
1.252798
31/jul/2020
2.563926
31/aug/2020
1.545925
30/sep/2020
-0.784792
31/okt/2020
-0.491373
30/nov/2020
3.7409
31/dec/2020
1.814946
31/jan/2021
-0.034624
28/feb/2021
0.175728
31/mrt/2021
0.44535
30/apr/2021
1.442826
31/mei/2021
0.543171
30/jun/2021
0.214827
31/jul/2021
0.348645
31/aug/2021
1.027139
30/sep/2021
-1.134814
31/okt/2021
1.097697
30/nov/2021
-0.227329
31/dec/2021
0.874863
31/jan/2022
-3.310447
28/feb/2022
-1.64008
31/mrt/2022
0.802649
30/apr/2022
-2.426717
31/mei/2022
-1.468427
30/jun/2022
-3.896052
31/jul/2022
4.274273
31/aug/2022
-1.171927
30/sep/2022
-4.093871
31/okt/2022
0.992505
30/nov/2022
2.257284
31/dec/2022
-1.501518
31/jan/2023
2.404399
28/feb/2023
-1.75294
31/mrt/2023
0.52751
30/apr/2023
-0.108782
31/mei/2023
-0.590989
30/jun/2023
-0.404457
31/jul/2023
0.992289
31/aug/2023
-2.084519
30/sep/2023
-2.347743
31/okt/2023
-1.72212
30/nov/2023
4.379553
31/dec/2023
2.957279
31/jan/2024
-1.158197
29/feb/2024
0.900434