BSF European Unconstrained Equity Fund Het Fonds streeft naar kapitaalgroei op lange termijn voor uw belegging op een wijze die verenigbaar is met de beginselen van beleggen dat rekening houdt met milieu, maatschappij en governance ('ESG'). Het Fonds streeft naar een blootstelling van ten minste 70% aan effecten met een aandelenkarakter (bv. aandelen) en aandelengerelateerde effecten in een geconcentreerde portefeuille (d.w.z. een minder diverse portefeuille) van bedrijven die gevestigd of beursgenoteerd zijn of hun belangrijkste activiteiten uitoefenen in Europa. De term Europa omvat alle Europese landen inclusief het Verenigd Koninkrijk, Oost-Europa en de landen van de voormalige Sovjet-Unie. Fondsomvang EUR 56.531.544 Introductiedatum 13/nov/2019 Introductie fonds 06/dec/2018 Valuta reeks USD Basisvaluta EUR Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Europe Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,49% ISIN LU2070343806 Kostenratio 0,30% Prestatievergoeding 20,00% Minimale eerste inleg USD 1.000.000,00 Minimale vervolginleg USD 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSEUI2U SEDOL BK20YX8 29-feb-2024 BSF European Unconstrained Equity Fund Inception Date 13/nov/2019 Fund Holdings as of - Total Net Assets - Number of Securities 21,00 Shares Outstanding - Naam Weging (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 186.96 0.21 0.11244979919678715 27/mrt/2024 186.75 -0.28 -0.1497086028979308 26/mrt/2024 187.03 -0.4 -0.2134130075228085 25/mrt/2024 187.43 -0.08 -0.042664391232467604 22/mrt/2024 187.51 -0.61 -0.32426110992983204 21/mrt/2024 188.12 1.69 0.9065064635520035 20/mrt/2024 186.43 1.06 0.5718293143442844 19/mrt/2024 185.37 -0.65 -0.3494247930330072 18/mrt/2024 186.02 -0.59 -0.31616740796313164 15/mrt/2024 186.61 -0.17 -0.09101616875468466 14/mrt/2024 186.78 0.55 0.29533372711163614 13/mrt/2024 186.23 0.39 0.20985794231597074 12/mrt/2024 185.84 1.44 0.7809110629067245 11/mrt/2024 184.4 -1.8 -0.966702470461869 08/mrt/2024 186.2 -0.35 -0.18761726078799248 07/mrt/2024 186.55 4.47 2.4549648506151143 06/mrt/2024 182.08 0.11 0.06044952464691982 05/mrt/2024 181.97 -0.77 -0.4213636861114151 04/mrt/2024 182.74 0.45 0.24685939985737013 01/mrt/2024 182.29 0.65 0.3578506936798062 29/feb/2024 181.64 0.14 0.07713498622589532 28/feb/2024 181.5 -0.47 -0.2582843325822938 27/feb/2024 181.97 -0.79 -0.4322608885970672 26/feb/2024 182.76 -0.37 -0.20204226505760936 23/feb/2024 183.13 0.9 0.49388135872249356 22/feb/2024 182.23 3.21 1.7930957434923471 21/feb/2024 179.02 0.02 0.0111731843575419 20/feb/2024 179 -1.12 -0.621807683766378 19/feb/2024 180.12 0.75 0.41813012209399564 16/feb/2024 179.37 0.48 0.2683213147744424 15/feb/2024 178.89 1.54 0.8683394417817875 14/feb/2024 177.35 1.49 0.8472648697827817 13/feb/2024 175.86 -2.71 -1.5176121408971273 12/feb/2024 178.57 0.87 0.48958919527293193 09/feb/2024 177.7 -0.01 -0.0056271453491643685 08/feb/2024 177.71 0.72 0.4068026442171874 07/feb/2024 176.99 1.22 0.6940888661318769 06/feb/2024 175.77 -0.51 -0.2893124574540504 05/feb/2024 176.28 1.22 0.6969039186564606 02/feb/2024 175.06 0.53 0.30367272102217385 01/feb/2024 174.53 -0.03 -0.017186067827681027 31/jan/2024 174.56 1.19 0.6863932629636038 30/jan/2024 173.37 0.56 0.32405532087263467 29/jan/2024 172.81 1.02 0.5937481809185634 26/jan/2024 171.79 2.9 1.7170939664870626 25/jan/2024 168.89 1.05 0.6255958055290753 24/jan/2024 167.84 2.09 1.2609351432880844 23/jan/2024 165.75 -0.56 -0.33672058204557753 22/jan/2024 166.31 1.3 0.7878310405429974 19/jan/2024 165.01 0.25 0.15173585821801408 18/jan/2024 164.76 2.35 1.4469552367465057 17/jan/2024 162.41 -1.94 -1.180407666565257 16/jan/2024 164.35 -0.1 -0.060808756460930376 15/jan/2024 164.45 -0.58 -0.35145125128764465 12/jan/2024 165.03 -0.44 -0.2659092282588989 11/jan/2024 165.47 0.95 0.5774373936299538 10/jan/2024 164.52 0.56 0.34154671871188097 09/jan/2024 163.96 -0.05 -0.030485945978903726 08/jan/2024 164.01 1.18 0.7246821838727507 05/jan/2024 162.83 -0.38 -0.23282887077997672 04/jan/2024 163.21 -0.05 -0.030625995344848708 03/jan/2024 163.26 -2.39 -1.4428010866284335 02/jan/2024 165.65 -2.33 -1.3870698892725324 29/dec/2023 167.98 0.72 0.4304675355733588 28/dec/2023 167.26 0.46 0.27577937649880097 27/dec/2023 166.8 -0.24 -0.14367816091954022 22/dec/2023 167.04 0.21 0.1258766408919259 21/dec/2023 166.83 -0.37 -0.22129186602870812 20/dec/2023 167.2 -0.03 -0.017939364946480893 19/dec/2023 167.23 1 0.601576129459183 18/dec/2023 166.23 -0.75 -0.44915558749550843 15/dec/2023 166.98 0.01 0.005989099838294304 14/dec/2023 166.97 0.83 0.4995786685927531 13/dec/2023 166.14 0.46 0.27764365041042977 12/dec/2023 165.68 0.15 0.09061801486135444 11/dec/2023 165.53 0.72 0.4368666949821006 08/dec/2023 164.81 2.16 1.3280049185367353 07/dec/2023 162.65 -0.65 -0.39804041641151255 06/dec/2023 163.3 1.3 0.8024691358024691 05/dec/2023 162 0.53 0.32823434693751163 04/dec/2023 161.47 -0.01 -0.00619271736437949 01/dec/2023 161.48 1.03 0.6419445310065441 30/nov/2023 160.45 0.6 0.3753518923991242 29/nov/2023 159.85 1.02 0.6421960586790908 28/nov/2023 158.83 -2.03 -1.2619669277632724 27/nov/2023 160.86 0.27 0.16813002054922474 24/nov/2023 160.59 0.11 0.0685443668993021 23/nov/2023 160.48 0.11 0.06859138242813494 22/nov/2023 160.37 1.27 0.798240100565682 21/nov/2023 159.1 0.44 0.27732257657884785 20/nov/2023 158.66 0.6 0.3796026825256232 17/nov/2023 158.06 0.66 0.4193138500635324 16/nov/2023 157.4 -0.11 -0.06983683575645991 15/nov/2023 157.51 0.85 0.5425762798416954 14/nov/2023 156.66 2.51 1.628284138825819 13/nov/2023 154.15 0.41 0.2666840119682581 10/nov/2023 153.74 -1.81 -1.1636129861780777 09/nov/2023 155.55 1.28 0.8297141375510468 08/nov/2023 154.27 1.67 1.0943643512450851 07/nov/2023 152.6 1.33 0.8792225821378992 06/nov/2023 151.27 -1.16 -0.7610050514990487 03/nov/2023 152.43 0.31 0.203786484354457 02/nov/2023 152.12 4.86 3.3002852098329485 31/okt/2023 147.26 2.12 1.460658674383354 30/okt/2023 145.14 0.38 0.2625034539928157 27/okt/2023 144.76 -1.15 -0.7881570831334385 26/okt/2023 145.91 -0.03 -0.02055639303823489 25/okt/2023 145.94 0.09 0.061707233459033256 24/okt/2023 145.85 0.9 0.6209037599172128 23/okt/2023 144.95 -1.17 -0.800711743772242 20/okt/2023 146.12 -2.04 -1.376889848812095 19/okt/2023 148.16 -0.35 -0.23567436536260183 18/okt/2023 148.51 -0.3 -0.20159935488206437 17/okt/2023 148.81 -2.64 -1.7431495543083526 16/okt/2023 151.45 -1.3 -0.851063829787234 13/okt/2023 152.75 -0.89 -0.5792762301483989 12/okt/2023 153.64 0.68 0.4445606694560669 11/okt/2023 152.96 0.99 0.6514443640192144 10/okt/2023 151.97 1.52 1.0103024260551678 09/okt/2023 150.45 0.66 0.44061686360905267 06/okt/2023 149.79 -0.31 -0.20652898067954698 05/okt/2023 150.1 1.1 0.738255033557047 04/okt/2023 149 -0.03 -0.020130175132523652 03/okt/2023 149.03 -0.02 -0.01341831600134183 02/okt/2023 149.05 -2.37 -1.5651829348831066 29/sep/2023 151.42 2.86 1.9251480883144858 28/sep/2023 148.56 -0.1 -0.06726759047490918 27/sep/2023 148.66 0.13 0.08752440584393725 26/sep/2023 148.53 -0.62 -0.4156889037881328 25/sep/2023 149.15 -1.37 -0.9101780494286473 22/sep/2023 150.52 -0.82 -0.5418263512620589 21/sep/2023 151.34 -3.06 -1.9818652849740932 20/sep/2023 154.4 1.99 1.305688603110032 19/sep/2023 152.41 -0.81 -0.5286516120610887 18/sep/2023 153.22 -3.48 -2.2208040842373964 15/sep/2023 156.7 1.65 1.0641728474685586 14/sep/2023 155.05 1.29 0.8389698231009365 13/sep/2023 153.76 -1.31 -0.8447797768749596 12/sep/2023 155.07 -0.66 -0.42381044114814104 11/sep/2023 155.73 -0.08 -0.05134458635517618 08/sep/2023 155.81 0.15 0.09636386997301812 07/sep/2023 155.66 -1.05 -0.6700274392189395 06/sep/2023 156.71 -0.51 -0.3243862104058008 05/sep/2023 157.22 -0.88 -0.5566097406704618 04/sep/2023 158.1 0.87 0.553329517267697 01/sep/2023 157.23 -0.89 -0.562863647862383 31/aug/2023 158.12 0.27 0.17104846373139057 30/aug/2023 157.85 1.05 0.6696428571428571 29/aug/2023 156.8 0.95 0.6095604748155278 28/aug/2023 155.85 0.93 0.6003098373353989 25/aug/2023 154.92 -1.1 -0.7050378156646584 24/aug/2023 156.02 0.76 0.4895014813860621 23/aug/2023 155.26 1.26 0.8181818181818182 22/aug/2023 154 1.02 0.6667538240292848 21/aug/2023 152.98 1.48 0.976897689768977 18/aug/2023 151.5 -2.3 -1.495448634590377 17/aug/2023 153.8 -1.39 -0.8956762678007604 16/aug/2023 155.19 -0.55 -0.3531526903814049 14/aug/2023 155.74 0.01 0.006421370320426379 11/aug/2023 155.73 -2.24 -1.4179907577388111 10/aug/2023 157.97 1.58 1.0102947758808107 09/aug/2023 156.39 0.06 0.038380349261178275 08/aug/2023 156.33 2.29 1.4866268501687874 07/aug/2023 154.04 0.43 0.2799296920773387 04/aug/2023 153.61 -0.93 -0.6017859453863077 03/aug/2023 154.54 -1.57 -1.0057011081929408 02/aug/2023 156.11 -1.69 -1.0709759188846641 01/aug/2023 157.8 -0.83 -0.523230158229843 31/jul/2023 158.63 0.14 0.08833364881065052 28/jul/2023 158.49 -0.42 -0.2643005474797055 27/jul/2023 158.91 4.37 2.8277468616539405 26/jul/2023 154.54 -2.69 -1.7108694269541436 25/jul/2023 157.23 1.59 1.0215882806476484 24/jul/2023 155.64 -0.57 -0.3648934127136547 21/jul/2023 156.21 -0.23 -0.14702122219381233 20/jul/2023 156.44 -1.13 -0.7171415878657105 19/jul/2023 157.57 1.08 0.6901399450444118 18/jul/2023 156.49 -0.12 -0.07662345954919865 17/jul/2023 156.61 -1.85 -1.167487062981194 14/jul/2023 158.46 1.67 1.065118948912558 13/jul/2023 156.79 2.24 1.4493691362018764 12/jul/2023 154.55 0.88 0.572655690765927 11/jul/2023 153.67 1.41 0.9260475502430053 10/jul/2023 152.26 -0.35 -0.22934276915012122 07/jul/2023 152.61 -0.43 -0.2809722948248824 06/jul/2023 153.04 -2.95 -1.8911468683889994 05/jul/2023 155.99 -0.9 -0.5736503282554656 04/jul/2023 156.89 0.16 0.10208639060805207 03/jul/2023 156.73 -1 -0.6339948012426299 30/jun/2023 157.73 2.31 1.4862952001029468 29/jun/2023 155.42 0.8 0.5173974906221704 28/jun/2023 154.62 1.93 1.263998952125221 27/jun/2023 152.69 -1 -0.6506604203266315 26/jun/2023 153.69 0.67 0.4378512612730362 22/jun/2023 153.02 -1.1 -0.7137295613807423 21/jun/2023 154.12 -1.86 -1.1924605718681882 20/jun/2023 155.98 -0.79 -0.5039229444409007 19/jun/2023 156.77 -2.82 -1.767028009273764 16/jun/2023 159.59 1.6 1.0127223241977341 15/jun/2023 157.99 -0.8 -0.5038100636060205 14/jun/2023 158.79 0.66 0.4173781066211345 13/jun/2023 158.13 0.96 0.6108035884710823 12/jun/2023 157.17 0.76 0.48590243590563265 09/jun/2023 156.41 0.28 0.17933773137769807 08/jun/2023 156.13 -1.42 -0.901301174230403 07/jun/2023 157.55 -0.56 -0.35418379609132883 06/jun/2023 158.11 1.05 0.6685343180949955 05/jun/2023 157.06 -0.34 -0.21601016518424396 02/jun/2023 157.4 2.45 1.5811552113585028 01/jun/2023 154.95 -1.41 -0.9017651573292402 31/mei/2023 156.36 -1.18 -0.7490161228894249 30/mei/2023 157.54 0.64 0.4079031230082855 26/mei/2023 156.9 2.29 1.4811461095660048 25/mei/2023 154.61 1.27 0.8282248597887049 24/mei/2023 153.34 -3.57 -2.275189599133261 23/mei/2023 156.91 -1.71 -1.0780481654268061 22/mei/2023 158.62 -0.48 -0.3016970458830924 19/mei/2023 159.1 3.54 2.275649267163795 17/mei/2023 155.56 -0.61 -0.390599987193443 16/mei/2023 156.17 -0.18 -0.11512631915574033 15/mei/2023 156.35 -0.24 -0.15326649211316176 12/mei/2023 156.59 0.83 0.5328710837185413 11/mei/2023 155.76 0.35 0.2252107329000708 10/mei/2023 155.41 -0.57 -0.3654314655725093 08/mei/2023 155.98 1.02 0.6582343830665979 05/mei/2023 154.96 0.84 0.5450298468725668 04/mei/2023 154.12 -0.04 -0.02594706798131811 03/mei/2023 154.16 0.05 0.032444357926156644 02/mei/2023 154.11 0.36 0.23414634146341465 28/apr/2023 153.75 1.15 0.7536041939711664 27/apr/2023 152.6 1.46 0.9659917956861188 26/apr/2023 151.14 -2.23 -1.4540001304035992 25/apr/2023 153.37 -1.28 -0.8276753960556095 24/apr/2023 154.65 0.8 0.5199870003249919 21/apr/2023 153.85 0.86 0.5621282436760573 20/apr/2023 152.99 0.06 0.03923363630419146 19/apr/2023 152.93 -1.04 -0.6754562577125414 18/apr/2023 153.97 0.18 0.11704272059301644 17/apr/2023 153.79 -0.23 -0.14933125568108038 14/apr/2023 154.02 2.16 1.4223627024891348 13/apr/2023 151.86 0.87 0.5761970991456388 12/apr/2023 150.99 0.08 0.05301172884500696 11/apr/2023 150.91 1.56 1.0445262805490458 06/apr/2023 149.35 -0.53 -0.35361622631438483 05/apr/2023 149.88 -1.46 -0.964715210783666 04/apr/2023 151.34 1.34 0.8933333333333333 03/apr/2023 150 -0.93 -0.6161796859471278 31/mrt/2023 150.93 1.57 1.0511515800749867 30/mrt/2023 149.36 1.18 0.7963287893102983 29/mrt/2023 148.18 1.56 1.0639749011048971 28/mrt/2023 146.62 -1.25 -0.845337120443633 27/mrt/2023 147.87 1.71 1.1699507389162562 24/mrt/2023 146.16 -0.84 -0.5714285714285714 23/mrt/2023 147 0.07 0.04764173415912339 22/mrt/2023 146.93 1.37 0.9411926353393789 21/mrt/2023 145.56 0.32 0.22032497934453318 20/mrt/2023 145.24 1.43 0.9943675683193102 17/mrt/2023 143.81 -0.55 -0.3809919645331117 16/mrt/2023 144.36 2.14 1.5047110111095485 15/mrt/2023 142.22 -1.71 -1.1880775376919335 14/mrt/2023 143.93 1.92 1.3520174635589044 13/mrt/2023 142.01 -1.62 -1.1278980714335445 10/mrt/2023 143.63 -2.63 -1.7981676466566388 09/mrt/2023 146.26 0.52 0.3567997804309043 08/mrt/2023 145.74 -1.41 -0.9582059123343527 07/mrt/2023 147.15 -0.05 -0.033967391304347824 06/mrt/2023 147.2 -0.06 -0.040744261849789486 03/mrt/2023 147.26 2.04 1.4047651838589725 02/mrt/2023 145.22 -0.38 -0.260989010989011 01/mrt/2023 145.6 0.13 0.08936550491510277 28/feb/2023 145.47 -1.78 -1.2088285229202038 27/feb/2023 147.25 1.43 0.9806610890138527 24/feb/2023 145.82 -2.32 -1.5660861347374107 23/feb/2023 148.14 1.3 0.8853173522201035 22/feb/2023 146.84 -0.28 -0.19032082653616095 21/feb/2023 147.12 -0.42 -0.2846685644570964 20/feb/2023 147.54 -0.21 -0.14213197969543148 17/feb/2023 147.75 0.09 0.060950832994717596 16/feb/2023 147.66 -0.71 -0.4785333962391319 15/feb/2023 148.37 -0.4 -0.2688714122470928 14/feb/2023 148.77 1.06 0.7176223681538149 13/feb/2023 147.71 2.26 1.5537985562048815 10/feb/2023 145.45 -2.6 -1.7561634582911179 09/feb/2023 148.05 0.05 0.033783783783783786 08/feb/2023 148 1.13 0.7693878940559679 07/feb/2023 146.87 -0.45 -0.30545750746673905 06/feb/2023 147.32 0.19 0.1291374974512336 03/feb/2023 147.13 0.36 0.24528173332424882 02/feb/2023 146.77 2.77 1.9236111111111112 01/feb/2023 144 0.93 0.6500314531348291 31/jan/2023 143.07 -1 -0.6941070313042271 30/jan/2023 144.07 0.02 0.013884068031933356 27/jan/2023 144.05 -0.01 -0.006941552131056504 26/jan/2023 144.06 2.54 1.7947993216506501 25/jan/2023 141.52 -1 -0.7016559079427449 24/jan/2023 142.52 -0.54 -0.37746400111841183 23/jan/2023 143.06 0.9 0.6330894766460327 20/jan/2023 142.16 -0.18 -0.12645777715329493 19/jan/2023 142.34 -2.64 -1.8209408194233687 18/jan/2023 144.98 1.7 1.1864879955332217 17/jan/2023 143.28 0.47 0.3291086058399272 16/jan/2023 142.81 0.69 0.485505206867436 13/jan/2023 142.12 1.78 1.2683482969930169 12/jan/2023 140.34 -0.2 -0.14230823964707556 11/jan/2023 140.54 1.62 1.1661387849121796 10/jan/2023 138.92 -0.15 -0.10785935140576688 09/jan/2023 139.07 3.55 2.6195395513577333 06/jan/2023 135.52 0.13 0.09601890833887289 05/jan/2023 135.39 -0.26 -0.19166973829708808 04/jan/2023 135.65 1.7 1.2691302724897349 03/jan/2023 133.95 2.49 1.894112277498859 02/jan/2023 131.46 0.22 0.16763181956720513 30/dec/2022 131.24 -1.25 -0.9434674315042645 29/dec/2022 132.49 0.62 0.4701600060665807 28/dec/2022 131.87 0.7 0.5336586109628726 27/dec/2022 131.17 0.55 0.42106874904302555 23/dec/2022 130.62 -1.12 -0.8501594048884166 22/dec/2022 131.74 -0.66 -0.4984894259818731 21/dec/2022 132.4 1.06 0.8070656311862342 20/dec/2022 131.34 -1.42 -1.0695992768906297 19/dec/2022 132.76 -1.13 -0.8439763985361117 16/dec/2022 133.89 -1.25 -0.9249667011987568 15/dec/2022 135.14 -4.96 -3.5403283369022125 14/dec/2022 140.1 -1.71 -1.205838798392215 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104.22 -1.71 -1.6142735768903993 25/feb/2020 105.93 -0.37 -0.34807149576669805 24/feb/2020 106.3 -3.99 -3.617735062108985 21/feb/2020 110.29 -1.31 -1.1738351254480286 20/feb/2020 111.6 -0.07 -0.0626846959792245 19/feb/2020 111.67 0.9 0.8124943576780717 18/feb/2020 110.77 -0.21 -0.1892232834744999 17/feb/2020 110.98 0.46 0.41621425986246835 14/feb/2020 110.52 0.28 0.2539912917271408 13/feb/2020 110.24 0.59 0.5380756953944369 12/feb/2020 109.65 0.24 0.21935837674801206 11/feb/2020 109.41 1.17 1.080931263858093 10/feb/2020 108.24 0.29 0.2686428902269569 07/feb/2020 107.95 -0.58 -0.5344144476181701 06/feb/2020 108.53 0.2 0.18462106526354657 05/feb/2020 108.33 1.29 1.2051569506726458 04/feb/2020 107.04 1.5 1.4212620807276861 03/feb/2020 105.54 0.18 0.17084282460136674 31/jan/2020 105.36 -1.11 -1.0425471963933501 30/jan/2020 106.47 -0.62 -0.5789522831263423 29/jan/2020 107.09 0.88 0.828547217776104 28/jan/2020 106.21 0.24 0.2264791922242144 27/jan/2020 105.97 -3 -2.753051298522529 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-0.04 -0.03996003996003996 15/nov/2019 100.1 0 0 14/nov/2019 100.1 0.1 0.1 13/nov/2019 100 0 0 12/nov/2019 100 -- -- BSF European Unconstrained Equity Fund Introductiedatum aandelenklasse 13-nov-2019 Einde maand Rendement per maand 30/nov/2019 -- 31/dec/2019 2.146428 31/jan/2020 1.09384 29/feb/2020 -8.371298 31/mrt/2020 -7.416615 30/apr/2020 8.637279 31/mei/2020 5.056643 30/jun/2020 0.872463 31/jul/2020 2.81827 31/aug/2020 3.100189 30/sep/2020 1.265127 31/okt/2020 -5.75774 30/nov/2020 8.770413 31/dec/2020 2.587653 31/jan/2021 -0.740358 28/feb/2021 1.248916 31/mrt/2021 3.837588 30/apr/2021 4.966177 31/mei/2021 1.886199 30/jun/2021 5.407282 31/jul/2021 4.771314 31/aug/2021 2.290983 30/sep/2021 -5.223626 31/okt/2021 5.626801 30/nov/2021 2.796535 31/dec/2021 3.19156 31/jan/2022 -10.063014 28/feb/2022 -3.710588 31/mrt/2022 4.71488 30/apr/2022 -1.453591 31/mei/2022 -6.231112 30/jun/2022 -6.57612 31/jul/2022 14.718686 31/aug/2022 -5.10489 30/sep/2022 -7.673155 31/okt/2022 5.769388 30/nov/2022 7.355327 31/dec/2022 -5.548759 31/jan/2023 9.01402 28/feb/2023 1.677501 31/mrt/2023 3.753351 30/apr/2023 1.868416 31/mei/2023 1.697561 30/jun/2023 0.876183 31/jul/2023 0.570595 31/aug/2023 -0.321503 30/sep/2023 -4.237288 31/okt/2023 -2.747325 30/nov/2023 8.956947 31/dec/2023 4.693051 31/jan/2024 3.917133 29/feb/2024 4.055912