BGF Multi-Theme Equity Fund
Het Fonds streeft naar kapitaalgroei op lange termijn (minstens vijf opeenvolgende jaren) op een manier die verenigbaar is met de beginselen van een beleggingsbeleid
dat rekening houdt met milieu, maatschappij en governance (ESG).
Het Fonds streeft ernaar zijn beleggingsdoelstelling te verwezenlijken door, voor ten minste 80% van zijn activa, onrechtstreeks blootstelling te verkrijgen aan effecten
met een aandelenkarakter (bv. aandelen), via zijn belegging in andere fondsen, zoals iShares Exchange Traded Funds en andere door de BlackRock-groep beheerde
fondsen, en door rechtstreeks te beleggen in effecten met een aandelenkarakter en afgeleide financiële instrumenten (FDI's), d.w.z. beleggingen waarvan de koersen
zijn gebaseerd op een of meer onderliggende activa. Het Fonds kan ook beleggen in cash en geldmarktinstrumenten.
De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Het Fonds zal ten minste 80% van zijn
totale activa beleggen in instellingen voor collectieve belegging (ICB) die een positieve ESG-doelstelling of -resultaat nastreven, in het bijzonder in overeenstemming
met de vereisten van artikel 8 of 9 van de SFDR-verordening, en het Fonds streeft ernaar ten minste 20% van zijn totale activa te beleggen in Duurzame Beleggingen.
De Beleggingsadviseur streeft er ook naar dat het Fonds een blootstelling biedt aan Duurzame Beleggingen die hoger is dan de MSCI All Countries World Index (Index).
Het Fonds handhaaft een minimale blootstelling aan beleggingen die specifiek klimaatdoelen ondersteunen.
Fondsomvang
USD 182.435.778
Introductiedatum
10/jul/2020
Introductie fonds
10/jul/2020
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
MSCI All Country World Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,80%
ISIN
LU2123743853
Kostenratio
0,55%
Prestatievergoeding
0,00%
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
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGBMEDE
SEDOL
BLPHV32
29-feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10/jul/2020
Fund Holdings as of
-
Total Net Assets
EUR 2.061.492,56
Number of Securities
20,00
Shares Outstanding
163.360,95
Naam
Weging (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
12.62
0.02
0.15873015873015872
26/mrt/2024
12.6
0.01
0.07942811755361398
25/mrt/2024
12.59
-0.05
-0.39556962025316456
22/mrt/2024
12.64
-0.01
-0.07905138339920949
21/mrt/2024
12.65
0.18
1.4434643143544508
20/mrt/2024
12.47
0.09
0.7269789983844911
19/mrt/2024
12.38
-0.06
-0.48231511254019294
18/mrt/2024
12.44
0.02
0.1610305958132045
15/mrt/2024
12.42
-0.04
-0.32102728731942215
14/mrt/2024
12.46
-0.04
-0.32
13/mrt/2024
12.5
-0.01
-0.07993605115907274
12/mrt/2024
12.51
0.08
0.6436041834271923
11/mrt/2024
12.43
-0.12
-0.9561752988047809
08/mrt/2024
12.55
0.05
0.4
07/mrt/2024
12.5
0.06
0.48231511254019294
06/mrt/2024
12.44
0.02
0.1610305958132045
05/mrt/2024
12.42
-0.08
-0.64
04/mrt/2024
12.5
0.03
0.24057738572574178
01/mrt/2024
12.47
0.02
0.1606425702811245
29/feb/2024
12.45
0.08
0.6467259498787389
28/feb/2024
12.37
-0.05
-0.4025764895330113
27/feb/2024
12.42
0.05
0.4042037186742118
26/feb/2024
12.37
-0.02
-0.16142050040355124
23/feb/2024
12.39
0.03
0.24271844660194175
22/feb/2024
12.36
0.15
1.2285012285012284
21/feb/2024
12.21
-0.04
-0.32653061224489793
20/feb/2024
12.25
-0.13
-1.050080775444265
19/feb/2024
12.38
0
0
16/feb/2024
12.38
0.02
0.16181229773462782
15/feb/2024
12.36
0.08
0.6514657980456026
14/feb/2024
12.28
0.06
0.4909983633387889
13/feb/2024
12.22
-0.13
-1.0526315789473684
12/feb/2024
12.35
0.08
0.6519967400162999
09/feb/2024
12.27
0.04
0.3270645952575634
08/feb/2024
12.23
0.07
0.5756578947368421
07/feb/2024
12.16
0.03
0.247320692497939
06/feb/2024
12.13
0.01
0.08250825082508251
05/feb/2024
12.12
0.04
0.33112582781456956
02/feb/2024
12.08
0.04
0.33222591362126247
01/feb/2024
12.04
0.02
0.16638935108153077
31/jan/2024
12.02
-0.07
-0.5789909015715468
30/jan/2024
12.09
0.03
0.24875621890547264
29/jan/2024
12.06
0.06
0.5
26/jan/2024
12
-0.01
-0.08326394671107411
25/jan/2024
12.01
0.02
0.16680567139282734
24/jan/2024
11.99
0.02
0.1670843776106934
23/jan/2024
11.97
0.05
0.41946308724832215
22/jan/2024
11.92
0.15
1.274426508071368
19/jan/2024
11.77
0
0
18/jan/2024
11.77
0.06
0.5123825789923142
17/jan/2024
11.71
-0.14
-1.1814345991561181
16/jan/2024
11.85
-0.03
-0.25252525252525254
15/jan/2024
11.88
-0.04
-0.33557046979865773
12/jan/2024
11.92
0.02
0.16806722689075632
11/jan/2024
11.9
0.04
0.3372681281618887
10/jan/2024
11.86
0.03
0.25359256128486896
09/jan/2024
11.83
0.05
0.4244482173174873
08/jan/2024
11.78
0.06
0.5119453924914675
05/jan/2024
11.72
-0.06
-0.5093378607809848
04/jan/2024
11.78
-0.08
-0.6745362563237775
03/jan/2024
11.86
-0.14
-1.1666666666666667
02/jan/2024
12
-0.05
-0.4149377593360996
29/dec/2023
12.05
0.03
0.24958402662229617
28/dec/2023
12.02
0.06
0.5016722408026756
27/dec/2023
11.96
0.06
0.5042016806722689
22/dec/2023
11.9
0.01
0.08410428931875526
21/dec/2023
11.89
-0.06
-0.502092050209205
20/dec/2023
11.95
0.01
0.08375209380234507
19/dec/2023
11.94
0.03
0.2518891687657431
18/dec/2023
11.91
-0.05
-0.4180602006688963
15/dec/2023
11.96
0.07
0.5887300252312868
14/dec/2023
11.89
0.16
1.3640238704177323
13/dec/2023
11.73
0.02
0.1707941929974381
12/dec/2023
11.71
-0.03
-0.2555366269165247
11/dec/2023
11.74
0.03
0.2561912894961571
08/dec/2023
11.71
0.08
0.6878761822871883
07/dec/2023
11.63
-0.03
-0.25728987993138935
06/dec/2023
11.66
0.12
1.0398613518197575
05/dec/2023
11.54
-0.05
-0.4314063848144953
04/dec/2023
11.59
0.11
0.9581881533101045
01/dec/2023
11.48
0.08
0.7017543859649122
30/nov/2023
11.4
0.04
0.352112676056338
29/nov/2023
11.36
0.13
1.157613535173642
28/nov/2023
11.23
-0.06
-0.5314437555358724
27/nov/2023
11.29
0
0
24/nov/2023
11.29
-0.03
-0.26501766784452296
23/nov/2023
11.32
-0.02
-0.1763668430335097
22/nov/2023
11.34
0.1
0.8896797153024911
21/nov/2023
11.24
0
0
20/nov/2023
11.24
-0.03
-0.26619343389529726
17/nov/2023
11.27
0.03
0.2669039145907473
16/nov/2023
11.24
-0.07
-0.618921308576481
15/nov/2023
11.31
0.16
1.4349775784753362
14/nov/2023
11.15
0.14
1.2715712988192551
13/nov/2023
11.01
0.02
0.18198362147406733
10/nov/2023
10.99
-0.06
-0.5429864253393665
09/nov/2023
11.05
-0.01
-0.09041591320072333
08/nov/2023
11.06
0.04
0.3629764065335753
07/nov/2023
11.02
-0.01
-0.09066183136899365
06/nov/2023
11.03
-0.01
-0.09057971014492754
03/nov/2023
11.04
0.12
1.098901098901099
02/nov/2023
10.92
0.24
2.247191011235955
31/okt/2023
10.68
0.09
0.8498583569405099
30/okt/2023
10.59
-0.06
-0.5633802816901409
27/okt/2023
10.65
-0.06
-0.5602240896358543
26/okt/2023
10.71
0.01
0.09345794392523364
25/okt/2023
10.7
-0.04
-0.37243947858473
24/okt/2023
10.74
0.07
0.6560449859418932
23/okt/2023
10.67
-0.19
-1.7495395948434622
20/okt/2023
10.86
-0.15
-1.3623978201634876
19/okt/2023
11.01
-0.13
-1.1669658886894076
18/okt/2023
11.14
-0.05
-0.44682752457551383
17/okt/2023
11.19
-0.02
-0.1784121320249777
16/okt/2023
11.21
-0.06
-0.5323868677905945
13/okt/2023
11.27
-0.08
-0.7048458149779736
12/okt/2023
11.35
0.03
0.26501766784452296
11/okt/2023
11.32
0.07
0.6222222222222222
10/okt/2023
11.25
0.14
1.2601260126012601
09/okt/2023
11.11
0.07
0.6340579710144928
06/okt/2023
11.04
-0.08
-0.7194244604316546
05/okt/2023
11.12
0.04
0.36101083032490977
04/okt/2023
11.08
-0.14
-1.2477718360071302
03/okt/2023
11.22
-0.08
-0.7079646017699115
02/okt/2023
11.3
-0.12
-1.0507880910683012
29/sep/2023
11.42
0.13
1.1514614703277237
28/sep/2023
11.29
-0.07
-0.6161971830985915
27/sep/2023
11.36
0.03
0.264783759929391
26/sep/2023
11.33
-0.05
-0.43936731107205623
25/sep/2023
11.38
-0.01
-0.08779631255487269
22/sep/2023
11.39
-0.04
-0.34995625546806647
21/sep/2023
11.43
-0.17
-1.4655172413793103
20/sep/2023
11.6
0.03
0.25929127052722556
19/sep/2023
11.57
-0.07
-0.6013745704467354
18/sep/2023
11.64
-0.1
-0.8517887563884157
15/sep/2023
11.74
0.03
0.2561912894961571
14/sep/2023
11.71
0.13
1.1226252158894645
13/sep/2023
11.58
-0.06
-0.5154639175257731
12/sep/2023
11.64
0.02
0.1721170395869191
11/sep/2023
11.62
0.02
0.1724137931034483
08/sep/2023
11.6
-0.05
-0.4291845493562232
07/sep/2023
11.65
-0.13
-1.1035653650254669
06/sep/2023
11.78
0
0
05/sep/2023
11.78
-0.05
-0.42265426880811496
04/sep/2023
11.83
0.04
0.33927056827820185
01/sep/2023
11.79
0
0
31/aug/2023
11.79
0.14
1.201716738197425
30/aug/2023
11.65
0.03
0.25817555938037867
29/aug/2023
11.62
0.08
0.6932409012131716
28/aug/2023
11.54
0.04
0.34782608695652173
25/aug/2023
11.5
-0.07
-0.6050129645635264
24/aug/2023
11.57
0.09
0.7839721254355401
23/aug/2023
11.48
0.04
0.34965034965034963
22/aug/2023
11.44
0.07
0.6156552330694811
21/aug/2023
11.37
0.04
0.353045013239188
18/aug/2023
11.33
-0.11
-0.9615384615384616
17/aug/2023
11.44
-0.07
-0.6081668114682884
16/aug/2023
11.51
-0.13
-1.1168384879725086
14/aug/2023
11.64
0.02
0.1721170395869191
11/aug/2023
11.62
-0.09
-0.7685738684884714
10/aug/2023
11.71
0.02
0.1710863986313088
09/aug/2023
11.69
0.01
0.08561643835616438
08/aug/2023
11.68
-0.05
-0.42625745950554134
07/aug/2023
11.73
-0.03
-0.25510204081632654
04/aug/2023
11.76
-0.06
-0.5076142131979695
03/aug/2023
11.82
-0.13
-1.0878661087866108
02/aug/2023
11.95
-0.1
-0.8298755186721992
01/aug/2023
12.05
0
0
31/jul/2023
12.05
0.02
0.1662510390689942
28/jul/2023
12.03
-0.07
-0.5785123966942148
27/jul/2023
12.1
0.14
1.1705685618729098
26/jul/2023
11.96
-0.04
-0.3333333333333333
25/jul/2023
12
0.11
0.9251471825063078
24/jul/2023
11.89
0.06
0.5071851225697379
21/jul/2023
11.83
0.02
0.1693480101608806
20/jul/2023
11.81
-0.01
-0.08460236886632826
19/jul/2023
11.82
0.07
0.5957446808510638
18/jul/2023
11.75
0.05
0.42735042735042733
17/jul/2023
11.7
-0.03
-0.2557544757033248
14/jul/2023
11.73
-0.03
-0.25510204081632654
13/jul/2023
11.76
0.01
0.0851063829787234
12/jul/2023
11.75
0.07
0.5993150684931506
11/jul/2023
11.68
0.08
0.6896551724137931
10/jul/2023
11.6
0
0
07/jul/2023
11.6
-0.02
-0.1721170395869191
06/jul/2023
11.62
-0.14
-1.1904761904761905
05/jul/2023
11.76
-0.08
-0.6756756756756757
04/jul/2023
11.84
0.04
0.3389830508474576
03/jul/2023
11.8
0.04
0.3401360544217687
30/jun/2023
11.76
0.1
0.8576329331046312
29/jun/2023
11.66
0.07
0.6039689387402933
28/jun/2023
11.59
0.11
0.9581881533101045
27/jun/2023
11.48
-0.08
-0.6920415224913494
26/jun/2023
11.56
-0.02
-0.17271157167530224
22/jun/2023
11.58
-0.12
-1.0256410256410255
21/jun/2023
11.7
-0.09
-0.7633587786259542
20/jun/2023
11.79
-0.08
-0.6739679865206403
19/jun/2023
11.87
-0.04
-0.33585222502099077
16/jun/2023
11.91
0.05
0.42158516020236086
15/jun/2023
11.86
-0.08
-0.6700167504187605
14/jun/2023
11.94
0
0
13/jun/2023
11.94
0.11
0.9298393913778529
12/jun/2023
11.83
0.03
0.2542372881355932
09/jun/2023
11.8
0.06
0.5110732538330494
08/jun/2023
11.74
-0.1
-0.8445945945945946
07/jun/2023
11.84
0.05
0.42408821034775235
06/jun/2023
11.79
0.03
0.25510204081632654
05/jun/2023
11.76
0.12
1.0309278350515463
02/jun/2023
11.64
0.2
1.7482517482517483
01/jun/2023
11.44
-0.07
-0.6081668114682884
31/mei/2023
11.51
-0.06
-0.5185825410544511
30/mei/2023
11.57
0.08
0.6962576153176675
26/mei/2023
11.49
0.03
0.2617801047120419
25/mei/2023
11.46
0.05
0.43821209465381245
24/mei/2023
11.41
-0.2
-1.7226528854435832
23/mei/2023
11.61
0.01
0.08620689655172414
22/mei/2023
11.6
-0.02
-0.1721170395869191
19/mei/2023
11.62
0.17
1.48471615720524
17/mei/2023
11.45
0
0
16/mei/2023
11.45
0
0
15/mei/2023
11.45
-0.02
-0.17436791630340018
12/mei/2023
11.47
0.09
0.7908611599297012
11/mei/2023
11.38
0.03
0.2643171806167401
10/mei/2023
11.35
0.06
0.5314437555358724
08/mei/2023
11.29
0
0
05/mei/2023
11.29
0.12
1.0743061772605194
04/mei/2023
11.17
-0.07
-0.6227758007117438
03/mei/2023
11.24
-0.06
-0.5309734513274337
02/mei/2023
11.3
0.04
0.3552397868561279
28/apr/2023
11.26
0.08
0.7155635062611807
27/apr/2023
11.18
0.06
0.539568345323741
26/apr/2023
11.12
-0.2
-1.7667844522968197
25/apr/2023
11.32
-0.08
-0.7017543859649122
24/apr/2023
11.4
-0.03
-0.26246719160104987
21/apr/2023
11.43
0.03
0.2631578947368421
20/apr/2023
11.4
-0.04
-0.34965034965034963
19/apr/2023
11.44
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18/apr/2023
11.55
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17/apr/2023
11.52
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14/apr/2023
11.49
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13/apr/2023
11.34
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12/apr/2023
11.44
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11/apr/2023
11.43
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06/apr/2023
11.29
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05/apr/2023
11.32
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04/apr/2023
11.44
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03/apr/2023
11.48
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31/mrt/2023
11.46
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30/mrt/2023
11.38
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0.7971656333038086
29/mrt/2023
11.29
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28/mrt/2023
11.2
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27/mrt/2023
11.26
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24/mrt/2023
11.12
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23/mrt/2023
11.23
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22/mrt/2023
11.28
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21/mrt/2023
11.26
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20/mrt/2023
11.24
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17/mrt/2023
11.2
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16/mrt/2023
11.3
0
0
15/mrt/2023
11.3
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14/mrt/2023
11.35
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13/mrt/2023
11.22
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10/mrt/2023
11.37
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09/mrt/2023
11.76
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0
08/mrt/2023
11.76
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07/mrt/2023
11.8
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06/mrt/2023
11.83
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03/mrt/2023
11.78
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02/mrt/2023
11.59
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01/mrt/2023
11.65
0
0
28/feb/2023
11.65
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27/feb/2023
11.74
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24/feb/2023
11.65
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23/feb/2023
11.79
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22/feb/2023
11.67
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21/feb/2023
11.77
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20/feb/2023
11.82
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0
17/feb/2023
11.82
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16/feb/2023
11.86
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15/feb/2023
11.84
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14/feb/2023
11.81
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0
13/feb/2023
11.81
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10/feb/2023
11.75
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09/feb/2023
11.87
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08/feb/2023
11.92
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07/feb/2023
11.84
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06/feb/2023
11.82
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03/feb/2023
11.88
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02/feb/2023
11.86
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01/feb/2023
11.68
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31/jan/2023
11.57
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30/jan/2023
11.61
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27/jan/2023
11.65
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26/jan/2023
11.61
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25/jan/2023
11.45
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24/jan/2023
11.57
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23/jan/2023
11.49
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20/jan/2023
11.41
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19/jan/2023
11.44
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18/jan/2023
11.67
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17/jan/2023
11.59
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16/jan/2023
11.6
0.07
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13/jan/2023
11.53
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12/jan/2023
11.49
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11/jan/2023
11.46
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10/jan/2023
11.36
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09/jan/2023
11.4
0.1
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06/jan/2023
11.3
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05/jan/2023
11.27
0
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04/jan/2023
11.27
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03/jan/2023
11.28
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02/jan/2023
11.09
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30/dec/2022
11.07
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29/dec/2022
11.14
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28/dec/2022
11.11
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27/dec/2022
11.13
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23/dec/2022
11.12
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22/dec/2022
11.17
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21/dec/2022
11.19
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20/dec/2022
11.08
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19/dec/2022
11.2
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16/dec/2022
11.22
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15/dec/2022
11.34
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14/dec/2022
11.65
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13/dec/2022
11.79
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12/dec/2022
11.5
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09/dec/2022
11.59
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08/dec/2022
11.52
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07/dec/2022
11.5
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06/dec/2022
11.62
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05/dec/2022
11.73
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02/dec/2022
11.78
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01/dec/2022
11.88
0.2
1.7123287671232876
30/nov/2022
11.68
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29/nov/2022
11.7
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28/nov/2022
11.73
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25/nov/2022
11.85
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24/nov/2022
11.83
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23/nov/2022
11.78
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22/nov/2022
11.73
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21/nov/2022
11.71
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18/nov/2022
11.69
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1.3876843018213356
17/nov/2022
11.53
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16/nov/2022
11.7
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15/nov/2022
11.81
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14/nov/2022
11.78
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11/nov/2022
11.82
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10/nov/2022
11.71
0.2
1.737619461337967
09/nov/2022
11.51
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08/nov/2022
11.53
0.13
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07/nov/2022
11.4
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04/nov/2022
11.52
0.02
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03/nov/2022
11.5
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02/nov/2022
11.65
0.06
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31/okt/2022
11.59
0.16
1.3998250218722659
28/okt/2022
11.43
0.03
0.2631578947368421
27/okt/2022
11.4
0.08
0.7067137809187279
26/okt/2022
11.32
0.08
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25/okt/2022
11.24
0.07
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24/okt/2022
11.17
0.15
1.3611615245009074
21/okt/2022
11.02
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20/okt/2022
11.13
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19/okt/2022
11.16
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18/okt/2022
11.28
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1.6216216216216217
17/okt/2022
11.1
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14/okt/2022
11.19
0.4
3.7071362372567194
13/okt/2022
10.79
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12/okt/2022
11.02
0.01
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11/okt/2022
11.01
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10/okt/2022
11.22
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07/okt/2022
11.32
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06/okt/2022
11.49
0.06
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05/okt/2022
11.43
0.03
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04/okt/2022
11.4
0.31
2.7953110910730388
03/okt/2022
11.09
0.01
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30/sep/2022
11.08
0
0
29/sep/2022
11.08
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28/sep/2022
11.3
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27/sep/2022
11.39
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26/sep/2022
11.36
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23/sep/2022
11.33
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22/sep/2022
11.55
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21/sep/2022
11.74
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20/sep/2022
11.62
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19/sep/2022
11.66
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16/sep/2022
11.64
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15/sep/2022
11.95
0
0
14/sep/2022
11.95
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13/sep/2022
12.09
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12/sep/2022
12.19
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09/sep/2022
12.14
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08/sep/2022
11.97
0.12
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07/sep/2022
11.85
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06/sep/2022
11.9
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05/sep/2022
11.87
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02/sep/2022
11.88
0.07
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01/sep/2022
11.81
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31/aug/2022
12.08
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30/aug/2022
12.16
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29/aug/2022
12.3
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26/aug/2022
12.52
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25/aug/2022
12.57
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24/aug/2022
12.48
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23/aug/2022
12.39
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22/aug/2022
12.43
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19/aug/2022
12.56
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18/aug/2022
12.6
0.01
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17/aug/2022
12.59
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16/aug/2022
12.66
0.18
1.4423076923076923
12/aug/2022
12.48
0.06
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11/aug/2022
12.42
0.13
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10/aug/2022
12.29
0.09
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09/aug/2022
12.2
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08/aug/2022
12.41
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05/aug/2022
12.23
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04/aug/2022
12.26
0.08
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03/aug/2022
12.18
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02/aug/2022
12.05
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01/aug/2022
12.03
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29/jul/2022
12.07
0.19
1.5993265993265993
28/jul/2022
11.88
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1.6253207869974338
27/jul/2022
11.69
0.07
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26/jul/2022
11.62
0.1
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25/jul/2022
11.52
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22/jul/2022
11.62
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21/jul/2022
11.54
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20/jul/2022
11.41
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19/jul/2022
11.22
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18/jul/2022
11.27
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15/jul/2022
11.09
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14/jul/2022
11.04
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13/jul/2022
11.12
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12/jul/2022
11.26
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11/jul/2022
11.29
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08/jul/2022
11.31
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07/jul/2022
11.26
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06/jul/2022
11.09
0.27
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05/jul/2022
10.82
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04/jul/2022
10.86
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01/jul/2022
10.91
0.2
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30/jun/2022
10.71
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29/jun/2022
10.89
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28/jun/2022
11.18
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1.6363636363636365
27/jun/2022
11
0.11
1.0101010101010102
24/jun/2022
10.89
0.25
2.3496240601503757
22/jun/2022
10.64
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21/jun/2022
10.77
0.11
1.0318949343339587
20/jun/2022
10.66
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17/jun/2022
10.72
0
0
16/jun/2022
10.72
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15/jun/2022
11.01
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14/jun/2022
10.98
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13/jun/2022
11.08
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10/jun/2022
11.46
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09/jun/2022
11.68
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08/jun/2022
11.77
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07/jun/2022
11.74
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03/jun/2022
11.66
0
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02/jun/2022
11.66
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01/jun/2022
11.81
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31/mei/2022
11.76
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30/mei/2022
11.82
0.16
1.3722126929674099
27/mei/2022
11.66
0.28
2.460456942003515
25/mei/2022
11.38
0.08
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24/mei/2022
11.3
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23/mei/2022
11.46
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20/mei/2022
11.59
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19/mei/2022
11.36
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18/mei/2022
11.64
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17/mei/2022
11.66
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16/mei/2022
11.62
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13/mei/2022
11.59
0.39
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12/mei/2022
11.2
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11/mei/2022
11.36
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10/mei/2022
11.39
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06/mei/2022
11.57
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05/mei/2022
12.14
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04/mei/2022
12.06
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03/mei/2022
12.04
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02/mei/2022
12.16
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29/apr/2022
12.33
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28/apr/2022
12.14
0.06
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27/apr/2022
12.08
0.05
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26/apr/2022
12.03
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25/apr/2022
11.96
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22/apr/2022
12.24
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21/apr/2022
12.54
0.06
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20/apr/2022
12.48
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19/apr/2022
12.36
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14/apr/2022
12.5
0.14
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13/apr/2022
12.36
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12/apr/2022
12.37
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11/apr/2022
12.32
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08/apr/2022
12.41
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07/apr/2022
12.34
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06/apr/2022
12.34
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05/apr/2022
12.64
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04/apr/2022
12.58
0.08
0.64
01/apr/2022
12.5
0
0
31/mrt/2022
12.5
0.01
0.08006405124099279
30/mrt/2022
12.49
0.03
0.24077046548956663
29/mrt/2022
12.46
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28/mrt/2022
12.49
0.04
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25/mrt/2022
12.45
0.07
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24/mrt/2022
12.38
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23/mrt/2022
12.42
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22/mrt/2022
12.44
0.14
1.1382113821138211
21/mrt/2022
12.3
0.1
0.819672131147541
18/mrt/2022
12.2
0.22
1.8363939899833055
17/mrt/2022
11.98
0.04
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16/mrt/2022
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11.95
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11.9
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28/feb/2022
11.83
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25/feb/2022
11.67
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11.65
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21/feb/2022
11.65
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15/feb/2022
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09/feb/2022
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07/feb/2022
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03/feb/2022
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02/feb/2022
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01/feb/2022
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31/jan/2022
11.93
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28/jan/2022
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12.49
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14/jan/2022
12.49
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13/jan/2022
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11/jan/2022
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07/jan/2022
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31/dec/2021
12.99
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30/dec/2021
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29/dec/2021
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28/dec/2021
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27/dec/2021
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22/dec/2021
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21/dec/2021
12.6
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20/dec/2021
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03/dec/2021
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01/dec/2021
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30/nov/2021
12.68
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29/nov/2021
12.87
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26/nov/2021
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25/nov/2021
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17/nov/2021
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16/nov/2021
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15/nov/2021
13.18
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11/nov/2021
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03/nov/2021
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02/nov/2021
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29/okt/2021
12.6
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28/okt/2021
12.53
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27/okt/2021
12.6
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25/okt/2021
12.61
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22/okt/2021
12.6
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12.54
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20/okt/2021
12.51
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12.47
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11/okt/2021
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07/okt/2021
12.26
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12.05
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01/okt/2021
12.11
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30/sep/2021
12.25
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28/sep/2021
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27/sep/2021
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24/sep/2021
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22/sep/2021
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21/sep/2021
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17/sep/2021
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10/sep/2021
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12.6
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06/sep/2021
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03/sep/2021
12.58
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02/sep/2021
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01/sep/2021
12.53
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31/aug/2021
12.51
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30/aug/2021
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27/aug/2021
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26/aug/2021
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25/aug/2021
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24/aug/2021
12.45
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23/aug/2021
12.36
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20/aug/2021
12.26
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12.24
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18/aug/2021
12.36
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17/aug/2021
12.36
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16/aug/2021
12.39
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13/aug/2021
12.48
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12/aug/2021
12.51
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11/aug/2021
12.5
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10/aug/2021
12.48
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09/aug/2021
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06/aug/2021
12.34
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05/aug/2021
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04/aug/2021
12.2
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03/aug/2021
12.13
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02/aug/2021
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30/jul/2021
12.16
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29/jul/2021
12.14
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28/jul/2021
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27/jul/2021
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26/jul/2021
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23/jul/2021
12.09
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22/jul/2021
12
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21/jul/2021
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12.1
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13/jul/2021
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12/jul/2021
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09/jul/2021
11.96
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11.82
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07/jul/2021
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06/jul/2021
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05/jul/2021
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02/jul/2021
11.99
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30/jun/2021
11.91
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29/jun/2021
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28/jun/2021
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25/jun/2021
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22/jun/2021
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21/jun/2021
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18/jun/2021
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17/jun/2021
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14/jun/2021
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11/jun/2021
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10/jun/2021
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07/jun/2021
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04/jun/2021
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03/jun/2021
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02/jun/2021
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01/jun/2021
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31/mei/2021
11.5
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28/mei/2021
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27/mei/2021
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25/mei/2021
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21/mei/2021
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20/mei/2021
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11.04
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18/mei/2021
11.3
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11.27
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14/mei/2021
11.3
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11/mei/2021
11.28
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11.53
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07/mei/2021
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11.47
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11.55
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30/apr/2021
11.6
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23/apr/2021
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22/apr/2021
11.62
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16/apr/2021
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09/apr/2021
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07/apr/2021
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11.62
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01/apr/2021
11.56
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31/mrt/2021
11.43
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30/mrt/2021
11.31
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29/mrt/2021
11.33
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26/mrt/2021
11.27
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25/mrt/2021
10.96
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23/mrt/2021
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22/mrt/2021
11.21
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19/mrt/2021
11.23
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18/mrt/2021
11.34
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17/mrt/2021
11.28
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11.43
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15/mrt/2021
11.35
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12/mrt/2021
11.31
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11/mrt/2021
11.27
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10/mrt/2021
11.17
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09/mrt/2021
11.06
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08/mrt/2021
10.96
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05/mrt/2021
10.79
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04/mrt/2021
10.89
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03/mrt/2021
11.07
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02/mrt/2021
11.27
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01/mrt/2021
11.2
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26/feb/2021
10.98
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25/feb/2021
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24/feb/2021
11.16
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23/feb/2021
11.04
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22/feb/2021
11.35
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19/feb/2021
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18/feb/2021
11.39
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17/feb/2021
11.57
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-0.856898029134533
16/feb/2021
11.67
0.03
0.25773195876288657
15/feb/2021
11.64
0.09
0.7792207792207793
12/feb/2021
11.55
0.06
0.5221932114882507
11/feb/2021
11.49
-0.01
-0.08695652173913043
10/feb/2021
11.5
0.05
0.4366812227074236
09/feb/2021
11.45
-0.01
-0.08726003490401396
08/feb/2021
11.46
0.12
1.0582010582010581
05/feb/2021
11.34
0.05
0.4428697962798937
04/feb/2021
11.29
0.03
0.2664298401420959
03/feb/2021
11.26
0.07
0.6255585344057194
02/feb/2021
11.19
0.27
2.4725274725274726
01/feb/2021
10.92
0.07
0.6451612903225806
29/jan/2021
10.85
-0.07
-0.6410256410256411
28/jan/2021
10.92
0
0
27/jan/2021
10.92
-0.28
-2.5
26/jan/2021
11.2
-0.08
-0.7092198581560284
25/jan/2021
11.28
0.11
0.9847806624888094
22/jan/2021
11.17
-0.08
-0.7111111111111111
21/jan/2021
11.25
-0.06
-0.5305039787798409
20/jan/2021
11.31
0.14
1.2533572068039391
19/jan/2021
11.17
0.05
0.44964028776978415
18/jan/2021
11.12
0
0
15/jan/2021
11.12
-0.09
-0.8028545941123997
14/jan/2021
11.21
0.09
0.8093525179856115
13/jan/2021
11.12
0.03
0.27051397655545534
12/jan/2021
11.09
0.04
0.36199095022624433
11/jan/2021
11.05
-0.01
-0.09041591320072333
08/jan/2021
11.06
0.2
1.8416206261510129
07/jan/2021
10.86
0.22
2.0676691729323307
06/jan/2021
10.64
0.08
0.7575757575757576
05/jan/2021
10.56
-0.06
-0.5649717514124294
04/jan/2021
10.62
0.11
1.0466222645099905
31/dec/2020
10.51
0.01
0.09523809523809523
30/dec/2020
10.5
0.04
0.3824091778202677
29/dec/2020
10.46
-0.02
-0.19083969465648856
28/dec/2020
10.48
0.05
0.4793863854266539
23/dec/2020
10.43
0.07
0.6756756756756757
22/dec/2020
10.36
0.12
1.171875
21/dec/2020
10.24
-0.11
-1.0628019323671498
18/dec/2020
10.35
0.02
0.1936108422071636
17/dec/2020
10.33
0.04
0.38872691933916426
16/dec/2020
10.29
0.06
0.5865102639296188
15/dec/2020
10.23
-0.02
-0.1951219512195122
14/dec/2020
10.25
0.08
0.7866273352999017
11/dec/2020
10.17
0.02
0.19704433497536947
10/dec/2020
10.15
-0.12
-1.1684518013631937
09/dec/2020
10.27
0.08
0.7850834151128557
08/dec/2020
10.19
0.03
0.2952755905511811
07/dec/2020
10.16
0.05
0.49455984174085066
04/dec/2020
10.11
0.06
0.5970149253731343
03/dec/2020
10.05
0
0
02/dec/2020
10.05
-0.13
-1.2770137524557956
01/dec/2020
10.18
0.05
0.49358341559723595
30/nov/2020
10.13
-0.05
-0.4911591355599214
27/nov/2020
10.18
0.03
0.2955665024630542
26/nov/2020
10.15
0.05
0.49504950495049505
25/nov/2020
10.1
-0.02
-0.1976284584980237
24/nov/2020
10.12
0.03
0.29732408325074333
23/nov/2020
10.09
0.09
0.9
20/nov/2020
10
0.02
0.20040080160320642
19/nov/2020
9.98
-0.02
-0.2
18/nov/2020
10
0.07
0.7049345417925479
17/nov/2020
9.93
-0.1
-0.9970089730807578
16/nov/2020
10.03
0.1
1.0070493454179255
13/nov/2020
9.93
-0.01
-0.1006036217303823
12/nov/2020
9.94
-0.01
-0.10050251256281408
11/nov/2020
9.95
0.09
0.9127789046653144
10/nov/2020
9.86
-0.19
-1.890547263681592
09/nov/2020
10.05
0.32
3.28879753340185
06/nov/2020
9.73
0.03
0.30927835051546393
05/nov/2020
9.7
0.16
1.6771488469601676
04/nov/2020
9.54
0.14
1.4893617021276595
03/nov/2020
9.4
0.09
0.966702470461869
02/nov/2020
9.31
0.17
1.859956236323851
30/okt/2020
9.14
-0.1
-1.0822510822510822
29/okt/2020
9.24
0.01
0.10834236186348863
28/okt/2020
9.23
-0.15
-1.5991471215351811
27/okt/2020
9.38
-0.04
-0.42462845010615713
26/okt/2020
9.42
-0.11
-1.154249737670514
23/okt/2020
9.53
0
0
22/okt/2020
9.53
-0.01
-0.10482180293501048
21/okt/2020
9.54
-0.07
-0.72840790842872
20/okt/2020
9.61
-0.06
-0.6204756980351603
19/okt/2020
9.67
-0.03
-0.30927835051546393
16/okt/2020
9.7
0.05
0.5181347150259067
15/okt/2020
9.65
-0.09
-0.9240246406570842
14/okt/2020
9.74
0.01
0.10277492291880781
13/okt/2020
9.73
0.04
0.41279669762641896
12/okt/2020
9.69
0.08
0.8324661810613944
09/okt/2020
9.61
0.03
0.31315240083507306
08/okt/2020
9.58
0.11
1.1615628299894403
07/okt/2020
9.47
0.06
0.6376195536663124
06/okt/2020
9.41
0.08
0.857449088960343
05/okt/2020
9.33
0.06
0.6472491909385113
02/okt/2020
9.27
-0.03
-0.3225806451612903
01/okt/2020
9.3
0.07
0.7583965330444203
30/sep/2020
9.23
0.02
0.21715526601520088
29/sep/2020
9.21
0.04
0.4362050163576881
28/sep/2020
9.17
0.19
2.115812917594655
25/sep/2020
8.98
-0.01
-0.11123470522803114
24/sep/2020
8.99
-0.14
-1.5334063526834611
23/sep/2020
9.13
0.1
1.1074197120708749
22/sep/2020
9.03
-0.01
-0.11061946902654868
21/sep/2020
9.04
-0.17
-1.8458197611292073
18/sep/2020
9.21
0.05
0.5458515283842795
17/sep/2020
9.16
-0.08
-0.8658008658008658
16/sep/2020
9.24
0.05
0.544069640914037
15/sep/2020
9.19
0.11
1.2114537444933922
14/sep/2020
9.08
0.05
0.5537098560354374
11/sep/2020
9.03
-0.02
-0.22099447513812154
10/sep/2020
9.05
0.01
0.11061946902654868
09/sep/2020
9.04
0.06
0.6681514476614699
08/sep/2020
8.98
-0.09
-0.9922822491730982
07/sep/2020
9.07
-0.05
-0.5482456140350878
04/sep/2020
9.12
-0.17
-1.8299246501614639
03/sep/2020
9.29
0.01
0.10775862068965517
02/sep/2020
9.28
0.18
1.978021978021978
01/sep/2020
9.1
-0.01
-0.10976948408342481
31/aug/2020
9.11
-0.04
-0.4371584699453552
28/aug/2020
9.15
-0.07
-0.7592190889370932
27/aug/2020
9.22
0.04
0.4357298474945534
26/aug/2020
9.18
0.02
0.2183406113537118
25/aug/2020
9.16
0.01
0.1092896174863388
24/aug/2020
9.15
0.06
0.6600660066006601
21/aug/2020
9.09
0.05
0.5530973451327433
20/aug/2020
9.04
-0.02
-0.22075055187637968
19/aug/2020
9.06
0.01
0.11049723756906077
18/aug/2020
9.05
-0.05
-0.5494505494505495
17/aug/2020
9.1
0.01
0.11001100110011001
14/aug/2020
9.09
-0.04
-0.43811610076670315
13/aug/2020
9.13
-0.01
-0.10940919037199125
12/aug/2020
9.14
-0.01
-0.1092896174863388
11/aug/2020
9.15
0.06
0.6600660066006601
10/aug/2020
9.09
0.01
0.11013215859030837
07/aug/2020
9.08
0.08
0.8888888888888888
06/aug/2020
9
0.03
0.33444816053511706
05/aug/2020
8.97
0.02
0.22346368715083798
04/aug/2020
8.95
0.03
0.336322869955157
03/aug/2020
8.92
0.08
0.9049773755656109
31/jul/2020
8.84
0.04
0.45454545454545453
30/jul/2020
8.8
-0.07
-0.7891770011273957
29/jul/2020
8.87
0.01
0.11286681715575621
28/jul/2020
8.86
0.02
0.22624434389140272
27/jul/2020
8.84
-0.05
-0.562429696287964
24/jul/2020
8.89
-0.17
-1.8763796909492274
23/jul/2020
9.06
0.07
0.778642936596218
22/jul/2020
8.99
-0.12
-1.3172338090010978
21/jul/2020
9.11
0.09
0.9977827050997783
20/jul/2020
9.02
0.08
0.8948545861297539
17/jul/2020
8.94
0.01
0.11198208286674133
16/jul/2020
8.93
-0.01
-0.11185682326621924
15/jul/2020
8.94
0.19
2.1714285714285713
14/jul/2020
8.75
-0.18
-2.015677491601344
13/jul/2020
8.93
0.09
1.0180995475113122
10/jul/2020
8.84
--
--
BGF Multi-Theme Equity Fund
Introductiedatum aandelenklasse
10-jul-2020
Einde maand
Rendement per maand
31/jul/2020
--
31/aug/2020
3.054299
30/sep/2020
1.317234
31/okt/2020
-0.975081
30/nov/2020
10.83151
31/dec/2020
3.751234
31/jan/2021
3.235014
28/feb/2021
1.198157
31/mrt/2021
4.098361
30/apr/2021
1.487314
31/mei/2021
-0.862069
30/jun/2021
3.565217
31/jul/2021
2.099076
31/aug/2021
2.878289
30/sep/2021
-2.078337
31/okt/2021
2.857143
30/nov/2021
0.634921
31/dec/2021
2.444795
31/jan/2022
-8.160123
28/feb/2022
-0.838223
31/mrt/2022
5.663567
30/apr/2022
-1.36
31/mei/2022
-4.622871
30/jun/2022
-8.928571
31/jul/2022
12.698413
31/aug/2022
0.08285
30/sep/2022
-8.278146
31/okt/2022
4.602888
30/nov/2022
0.776531
31/dec/2022
-5.222603
31/jan/2023
4.516712
28/feb/2023
0.691443
31/mrt/2023
-1.630901
30/apr/2023
-1.745201
31/mei/2023
2.220249
30/jun/2023
2.172024
31/jul/2023
2.465986
31/aug/2023
-2.157676
30/sep/2023
-3.138253
31/okt/2023
-6.47986
30/nov/2023
6.741573
31/dec/2023
5.701754
31/jan/2024
-0.248963
29/feb/2024
3.577371