BGF Global Long-Horizon Equity Fund
Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in aandeleneffecten (bijv. aandelen) van bedrijven, zonder beperkingen voor wat betreft marktkapitalisatie. Marktkapitalisatie is de aandelenkoers van het bedrijf, vermenigvuldigd met het aantal uitgegeven aandelen. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsomvang
USD 1.418.666.049
Introductiedatum
24/feb/2021
Introductie fonds
29/feb/1996
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI All Country World Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,05%
ISIN
LU2300323438
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 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
BGGLEXU
SEDOL
BLH22R6
29-feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
24/feb/2021
Fund Holdings as of
-
Total Net Assets
USD 19.672.414,06
Number of Securities
29,00
Shares Outstanding
1.155.576,39
Naam
Weging (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
17.02
0.06
0.35377358490566035
27/mrt/2024
16.96
-0.02
-0.11778563015312132
26/mrt/2024
16.98
-0.02
-0.11764705882352941
25/mrt/2024
17
-0.02
-0.11750881316098707
22/mrt/2024
17.02
-0.14
-0.8158508158508159
21/mrt/2024
17.16
0.29
1.7190278601066984
20/mrt/2024
16.87
0.05
0.2972651605231867
19/mrt/2024
16.82
-0.04
-0.2372479240806643
18/mrt/2024
16.86
-0.01
-0.05927682276229994
15/mrt/2024
16.87
-0.06
-0.3544004725339634
14/mrt/2024
16.93
-0.03
-0.17688679245283018
13/mrt/2024
16.96
0.06
0.35502958579881655
12/mrt/2024
16.9
0.16
0.955794504181601
11/mrt/2024
16.74
-0.2
-1.1806375442739079
08/mrt/2024
16.94
0.13
0.7733491969066032
07/mrt/2024
16.81
0.1
0.5984440454817475
06/mrt/2024
16.71
-0.01
-0.05980861244019139
05/mrt/2024
16.72
-0.09
-0.5353955978584176
04/mrt/2024
16.81
0.13
0.7793764988009593
01/mrt/2024
16.68
-0.03
-0.17953321364452424
29/feb/2024
16.71
0.07
0.4206730769230769
28/feb/2024
16.64
-0.11
-0.6567164179104478
27/feb/2024
16.75
-0.04
-0.23823704586063132
26/feb/2024
16.79
0.01
0.05959475566150179
23/feb/2024
16.78
0.12
0.7202881152460985
22/feb/2024
16.66
0.27
1.647345942647956
21/feb/2024
16.39
-0.04
-0.24345709068776628
20/feb/2024
16.43
-0.08
-0.48455481526347666
19/feb/2024
16.51
0
0
16/feb/2024
16.51
0.07
0.4257907542579075
15/feb/2024
16.44
0.14
0.8588957055214724
14/feb/2024
16.3
0.08
0.4932182490752158
13/feb/2024
16.22
-0.25
-1.5179113539769278
12/feb/2024
16.47
0.03
0.18248175182481752
09/feb/2024
16.44
0.09
0.5504587155963303
08/feb/2024
16.35
0.02
0.1224739742804654
07/feb/2024
16.33
0.12
0.7402837754472548
06/feb/2024
16.21
0.01
0.06172839506172839
05/feb/2024
16.2
0.02
0.12360939431396786
02/feb/2024
16.18
0.11
0.6845052893590542
01/feb/2024
16.07
-0.1
-0.6184291898577613
31/jan/2024
16.17
-0.01
-0.06180469715698393
30/jan/2024
16.18
0.05
0.30998140111593303
29/jan/2024
16.13
0.03
0.18633540372670807
26/jan/2024
16.1
0.17
1.0671688637790333
25/jan/2024
15.93
-0.02
-0.12539184952978055
24/jan/2024
15.95
0.12
0.7580543272267846
23/jan/2024
15.83
-0.06
-0.3775959723096287
22/jan/2024
15.89
0.17
1.0814249363867685
19/jan/2024
15.72
0.11
0.7046764894298526
18/jan/2024
15.61
0.13
0.8397932816537468
17/jan/2024
15.48
-0.2
-1.2755102040816326
16/jan/2024
15.68
-0.1
-0.6337135614702155
15/jan/2024
15.78
-0.03
-0.18975332068311196
12/jan/2024
15.81
-0.01
-0.0632111251580278
11/jan/2024
15.82
0.09
0.5721551176096631
10/jan/2024
15.73
0.07
0.44699872286079184
09/jan/2024
15.66
0.04
0.2560819462227913
08/jan/2024
15.62
0.04
0.25673940949935814
05/jan/2024
15.58
-0.03
-0.19218449711723254
04/jan/2024
15.61
-0.02
-0.12795905310300704
03/jan/2024
15.63
-0.15
-0.9505703422053232
02/jan/2024
15.78
-0.19
-1.1897307451471508
29/dec/2023
15.97
0.02
0.12539184952978055
28/dec/2023
15.95
0.05
0.31446540880503143
27/dec/2023
15.9
0.08
0.5056890012642224
22/dec/2023
15.82
0.11
0.7001909611712285
21/dec/2023
15.71
-0.07
-0.4435994930291508
20/dec/2023
15.78
0.04
0.25412960609911056
19/dec/2023
15.74
0.05
0.3186743148502231
18/dec/2023
15.69
0.05
0.319693094629156
15/dec/2023
15.64
-0.12
-0.7614213197969543
14/dec/2023
15.76
0.28
1.8087855297157622
13/dec/2023
15.48
0.13
0.8469055374592834
12/dec/2023
15.35
0.02
0.1304631441617743
11/dec/2023
15.33
0.07
0.45871559633027525
08/dec/2023
15.26
0.08
0.5270092226613966
07/dec/2023
15.18
-0.08
-0.5242463958060288
06/dec/2023
15.26
0.09
0.5932762030323006
05/dec/2023
15.17
-0.07
-0.45931758530183725
04/dec/2023
15.24
0
0
01/dec/2023
15.24
0.1
0.6605019815059445
30/nov/2023
15.14
-0.03
-0.19775873434410018
29/nov/2023
15.17
0.11
0.7304116865869854
28/nov/2023
15.06
-0.07
-0.46265697290152014
27/nov/2023
15.13
-0.03
-0.19788918205804748
24/nov/2023
15.16
0.04
0.26455026455026454
23/nov/2023
15.12
0.03
0.1988071570576541
22/nov/2023
15.09
0.08
0.5329780146568954
21/nov/2023
15.01
0.04
0.26720106880427524
20/nov/2023
14.97
0.06
0.4024144869215292
17/nov/2023
14.91
-0.01
-0.06702412868632708
16/nov/2023
14.92
0.02
0.1342281879194631
15/nov/2023
14.9
0.08
0.5398110661268556
14/nov/2023
14.82
0.29
1.9958706125258088
13/nov/2023
14.53
0.13
0.9027777777777778
10/nov/2023
14.4
-0.12
-0.8264462809917356
09/nov/2023
14.52
0.05
0.3455425017277125
08/nov/2023
14.47
0.08
0.5559416261292565
07/nov/2023
14.39
0.02
0.13917884481558804
06/nov/2023
14.37
0.01
0.06963788300835655
03/nov/2023
14.36
0.13
0.9135628952916374
02/nov/2023
14.23
0.4
2.8922631959508314
31/okt/2023
13.83
0.15
1.0964912280701755
30/okt/2023
13.68
0.03
0.21978021978021978
27/okt/2023
13.65
-0.05
-0.36496350364963503
26/okt/2023
13.7
0.04
0.29282576866764276
25/okt/2023
13.66
-0.14
-1.0144927536231885
24/okt/2023
13.8
0.1
0.7299270072992701
23/okt/2023
13.7
-0.09
-0.6526468455402465
20/okt/2023
13.79
-0.2
-1.4295925661186561
19/okt/2023
13.99
-0.07
-0.49786628733997157
18/okt/2023
14.06
-0.01
-0.07107320540156362
17/okt/2023
14.07
-0.09
-0.635593220338983
16/okt/2023
14.16
-0.02
-0.14104372355430184
13/okt/2023
14.18
-0.04
-0.2812939521800281
12/okt/2023
14.22
-0.06
-0.42016806722689076
11/okt/2023
14.28
0.04
0.2808988764044944
10/okt/2023
14.24
0.14
0.9929078014184397
09/okt/2023
14.1
0.16
1.1477761836441893
06/okt/2023
13.94
-0.08
-0.5706134094151213
05/okt/2023
14.02
0.06
0.4297994269340974
04/okt/2023
13.96
-0.09
-0.6405693950177936
03/okt/2023
14.05
-0.07
-0.49575070821529743
02/okt/2023
14.12
-0.2
-1.3966480446927374
29/sep/2023
14.32
0.18
1.272984441301273
28/sep/2023
14.14
0.02
0.141643059490085
27/sep/2023
14.12
-0.06
-0.4231311706629055
26/sep/2023
14.18
-0.05
-0.35137034434293746
25/sep/2023
14.23
-0.08
-0.5590496156533893
22/sep/2023
14.31
-0.03
-0.20920502092050208
21/sep/2023
14.34
-0.3
-2.0491803278688523
20/sep/2023
14.64
0.11
0.7570543702684102
19/sep/2023
14.53
-0.08
-0.5475701574264202
18/sep/2023
14.61
-0.2
-1.350438892640108
15/sep/2023
14.81
0.03
0.2029769959404601
14/sep/2023
14.78
0
0
13/sep/2023
14.78
0.01
0.06770480704129993
12/sep/2023
14.77
-0.07
-0.4716981132075472
11/sep/2023
14.84
-0.02
-0.13458950201884254
08/sep/2023
14.86
0.02
0.1347708894878706
07/sep/2023
14.84
-0.12
-0.8021390374331551
06/sep/2023
14.96
-0.08
-0.5319148936170213
05/sep/2023
15.04
-0.11
-0.7260726072607261
04/sep/2023
15.15
-0.03
-0.1976284584980237
01/sep/2023
15.18
-0.06
-0.3937007874015748
31/aug/2023
15.24
-0.02
-0.1310615989515072
30/aug/2023
15.26
0.27
1.801200800533689
29/aug/2023
14.99
0.06
0.40187541862022774
28/aug/2023
14.93
0.16
1.0832769126607988
25/aug/2023
14.77
-0.16
-1.071667782987274
24/aug/2023
14.93
0.12
0.8102633355840648
23/aug/2023
14.81
0.04
0.2708192281651997
22/aug/2023
14.77
0.01
0.06775067750677506
21/aug/2023
14.76
0.13
0.8885850991114149
18/aug/2023
14.63
-0.19
-1.2820512820512822
17/aug/2023
14.82
-0.13
-0.8695652173913043
16/aug/2023
14.95
-0.11
-0.7304116865869854
14/aug/2023
15.06
-0.06
-0.3968253968253968
11/aug/2023
15.12
-0.24
-1.5625
10/aug/2023
15.36
0.12
0.7874015748031497
09/aug/2023
15.24
0.11
0.7270323859881032
08/aug/2023
15.13
-0.11
-0.7217847769028871
07/aug/2023
15.24
-0.06
-0.39215686274509803
04/aug/2023
15.3
0.15
0.9900990099009901
03/aug/2023
15.15
-0.17
-1.1096605744125327
02/aug/2023
15.32
-0.21
-1.3522215067611076
01/aug/2023
15.53
-0.03
-0.1928020565552699
31/jul/2023
15.56
0.05
0.3223726627981947
28/jul/2023
15.51
-0.06
-0.3853564547206166
27/jul/2023
15.57
0.19
1.2353706111833551
26/jul/2023
15.38
-0.13
-0.8381689232753062
25/jul/2023
15.51
0.02
0.1291155584247902
24/jul/2023
15.49
0.01
0.06459948320413436
21/jul/2023
15.48
-0.13
-0.8327994875080077
20/jul/2023
15.61
-0.12
-0.7628734901462174
19/jul/2023
15.73
0.17
1.0925449871465296
18/jul/2023
15.56
0.09
0.5817711700064642
17/jul/2023
15.47
-0.08
-0.5144694533762058
14/jul/2023
15.55
0.07
0.45219638242894056
13/jul/2023
15.48
0.17
1.1103853690398433
12/jul/2023
15.31
0.17
1.1228533685601056
11/jul/2023
15.14
0.07
0.46449900464499005
10/jul/2023
15.07
0.03
0.19946808510638298
07/jul/2023
15.04
0.05
0.333555703802535
06/jul/2023
14.99
-0.21
-1.381578947368421
05/jul/2023
15.2
-0.08
-0.5235602094240838
04/jul/2023
15.28
0
0
03/jul/2023
15.28
-0.06
-0.39113428943937417
30/jun/2023
15.34
0.21
1.3879709187045606
29/jun/2023
15.13
-0.02
-0.132013201320132
28/jun/2023
15.15
0.13
0.8655126498002663
27/jun/2023
15.02
0
0
26/jun/2023
15.02
-0.02
-0.13297872340425532
22/jun/2023
15.04
0.03
0.19986675549633579
21/jun/2023
15.01
-0.07
-0.46419098143236076
20/jun/2023
15.08
-0.09
-0.5932762030323006
19/jun/2023
15.17
-0.12
-0.7848266841072596
16/jun/2023
15.29
0.17
1.1243386243386244
15/jun/2023
15.12
0.02
0.13245033112582782
14/jun/2023
15.1
0.04
0.2656042496679947
13/jun/2023
15.06
0.12
0.8032128514056225
12/jun/2023
14.94
-0.03
-0.20040080160320642
09/jun/2023
14.97
0.1
0.6724949562878278
08/jun/2023
14.87
-0.13
-0.8666666666666667
07/jun/2023
15
0.04
0.26737967914438504
06/jun/2023
14.96
0.01
0.06688963210702341
05/jun/2023
14.95
0.03
0.20107238605898123
02/jun/2023
14.92
0.32
2.191780821917808
01/jun/2023
14.6
0.05
0.3436426116838488
31/mei/2023
14.55
-0.22
-1.4895057549085986
30/mei/2023
14.77
0.05
0.33967391304347827
26/mei/2023
14.72
0.12
0.821917808219178
25/mei/2023
14.6
0.02
0.13717421124828533
24/mei/2023
14.58
-0.32
-2.1476510067114094
23/mei/2023
14.9
-0.1
-0.6666666666666666
22/mei/2023
15
-0.07
-0.46449900464499005
19/mei/2023
15.07
0.27
1.8243243243243243
17/mei/2023
14.8
-0.09
-0.6044325050369376
16/mei/2023
14.89
0.04
0.26936026936026936
15/mei/2023
14.85
-0.03
-0.20161290322580644
12/mei/2023
14.88
0.11
0.7447528774542993
11/mei/2023
14.77
-0.14
-0.9389671361502347
10/mei/2023
14.91
-0.05
-0.3342245989304813
08/mei/2023
14.96
0.08
0.5376344086021505
05/mei/2023
14.88
0.04
0.2695417789757412
04/mei/2023
14.84
-0.15
-1.0006671114076051
03/mei/2023
14.99
0.08
0.5365526492287056
02/mei/2023
14.91
-0.02
-0.13395847287340926
28/apr/2023
14.93
0.2
1.3577732518669383
27/apr/2023
14.73
0.05
0.3405994550408719
26/apr/2023
14.68
-0.13
-0.8777852802160703
25/apr/2023
14.81
-0.14
-0.9364548494983278
24/apr/2023
14.95
0.06
0.40295500335795836
21/apr/2023
14.89
0.06
0.4045853000674309
20/apr/2023
14.83
-0.02
-0.13468013468013468
19/apr/2023
14.85
0.04
0.2700877785280216
18/apr/2023
14.81
0.09
0.6114130434782609
17/apr/2023
14.72
-0.11
-0.7417397167902899
14/apr/2023
14.83
0.13
0.8843537414965986
13/apr/2023
14.7
0.04
0.2728512960436562
12/apr/2023
14.66
0.12
0.8253094910591472
11/apr/2023
14.54
0.12
0.8321775312066574
06/apr/2023
14.42
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05/apr/2023
14.47
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04/apr/2023
14.52
0.07
0.4844290657439446
03/apr/2023
14.45
0.05
0.3472222222222222
31/mrt/2023
14.4
0.09
0.6289308176100629
30/mrt/2023
14.31
0.16
1.1307420494699647
29/mrt/2023
14.15
0.11
0.7834757834757835
28/mrt/2023
14.04
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27/mrt/2023
14.11
0.21
1.5107913669064748
24/mrt/2023
13.9
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23/mrt/2023
14.15
0.02
0.14154281670205238
22/mrt/2023
14.13
0.13
0.9285714285714286
21/mrt/2023
14
0.11
0.7919366450683946
20/mrt/2023
13.89
0.15
1.091703056768559
17/mrt/2023
13.74
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16/mrt/2023
13.78
0.2
1.4727540500736378
15/mrt/2023
13.58
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14/mrt/2023
13.86
0.2
1.4641288433382138
13/mrt/2023
13.66
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10/mrt/2023
13.86
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09/mrt/2023
14.5
0
0
08/mrt/2023
14.5
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07/mrt/2023
14.73
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06/mrt/2023
14.75
0.15
1.0273972602739727
03/mrt/2023
14.6
0.23
1.6005567153792624
02/mrt/2023
14.37
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01/mrt/2023
14.5
0.01
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28/feb/2023
14.49
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27/feb/2023
14.59
0.16
1.1088011088011087
24/feb/2023
14.43
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23/feb/2023
14.65
0.04
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22/feb/2023
14.61
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21/feb/2023
14.64
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20/feb/2023
14.79
0.06
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17/feb/2023
14.73
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16/feb/2023
14.84
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15/feb/2023
14.91
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14/feb/2023
15.03
0.08
0.5351170568561873
13/feb/2023
14.95
0.14
0.9453072248480756
10/feb/2023
14.81
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09/feb/2023
15.1
0.03
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08/feb/2023
15.07
0.24
1.6183412002697235
07/feb/2023
14.83
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06/feb/2023
14.93
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03/feb/2023
15.09
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02/feb/2023
15.11
0.2
1.341381623071764
01/feb/2023
14.91
0.19
1.2907608695652173
31/jan/2023
14.72
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30/jan/2023
14.79
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27/jan/2023
14.81
0.06
0.4067796610169492
26/jan/2023
14.75
0.24
1.6540317022742936
25/jan/2023
14.51
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24/jan/2023
14.63
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23/jan/2023
14.66
0.21
1.453287197231834
20/jan/2023
14.45
0.02
0.1386001386001386
19/jan/2023
14.43
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18/jan/2023
14.79
0.09
0.6122448979591837
17/jan/2023
14.7
0.03
0.20449897750511248
16/jan/2023
14.67
0.08
0.5483207676490747
13/jan/2023
14.59
0.13
0.8990318118948825
12/jan/2023
14.46
0.02
0.13850415512465375
11/jan/2023
14.44
0.13
0.9084556254367575
10/jan/2023
14.31
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09/jan/2023
14.36
0.47
3.3837293016558676
06/jan/2023
13.89
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05/jan/2023
13.96
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04/jan/2023
14.07
0.09
0.6437768240343348
03/jan/2023
13.98
0.06
0.43103448275862066
02/jan/2023
13.92
0.07
0.5054151624548736
30/dec/2022
13.85
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29/dec/2022
13.9
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28/dec/2022
13.91
0.09
0.6512301013024602
27/dec/2022
13.82
0.1
0.7288629737609329
23/dec/2022
13.72
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22/dec/2022
13.8
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21/dec/2022
13.84
0.07
0.5083514887436456
20/dec/2022
13.77
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19/dec/2022
13.82
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16/dec/2022
13.97
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15/dec/2022
14.1
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14/dec/2022
14.6
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13/dec/2022
14.75
0.51
3.581460674157303
12/dec/2022
14.24
0
0
09/dec/2022
14.24
0.04
0.28169014084507044
08/dec/2022
14.2
0.09
0.6378454996456414
07/dec/2022
14.11
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06/dec/2022
14.21
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05/dec/2022
14.36
0.01
0.06968641114982578
02/dec/2022
14.35
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01/dec/2022
14.53
0.49
3.49002849002849
30/nov/2022
14.04
0.05
0.35739814152966404
29/nov/2022
13.99
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28/nov/2022
14.13
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25/nov/2022
14.19
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24/nov/2022
14.2
0.08
0.56657223796034
23/nov/2022
14.12
0.22
1.5827338129496402
22/nov/2022
13.9
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21/nov/2022
13.92
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18/nov/2022
13.95
0.19
1.380813953488372
17/nov/2022
13.76
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16/nov/2022
13.98
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15/nov/2022
14.12
0.18
1.291248206599713
14/nov/2022
13.94
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11/nov/2022
14
0.32
2.3391812865497075
10/nov/2022
13.68
0.45
3.401360544217687
09/nov/2022
13.23
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08/nov/2022
13.42
0.18
1.3595166163141994
07/nov/2022
13.24
0.01
0.07558578987150416
04/nov/2022
13.23
0.23
1.7692307692307692
03/nov/2022
13
-0.29
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02/nov/2022
13.29
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31/okt/2022
13.34
0.11
0.8314436885865457
28/okt/2022
13.23
0.08
0.6083650190114068
27/okt/2022
13.15
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26/okt/2022
13.21
0.09
0.6859756097560976
25/okt/2022
13.12
0.2
1.5479876160990713
24/okt/2022
12.92
0.27
2.1343873517786562
21/okt/2022
12.65
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20/okt/2022
12.69
0.01
0.07886435331230283
19/okt/2022
12.68
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18/okt/2022
12.86
0.25
1.9825535289452816
17/okt/2022
12.61
0.01
0.07936507936507936
14/okt/2022
12.6
0.52
4.304635761589404
13/okt/2022
12.08
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12/okt/2022
12.34
0.1
0.8169934640522876
11/okt/2022
12.24
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10/okt/2022
12.49
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07/okt/2022
12.62
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06/okt/2022
12.97
0.01
0.07716049382716049
05/okt/2022
12.96
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04/okt/2022
12.99
0.59
4.758064516129032
03/okt/2022
12.4
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30/sep/2022
12.43
0.08
0.6477732793522267
29/sep/2022
12.35
0.06
0.4882017900732303
28/sep/2022
12.29
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27/sep/2022
12.41
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26/sep/2022
12.45
0.02
0.16090104585679807
23/sep/2022
12.43
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22/sep/2022
12.75
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21/sep/2022
13.1
0.03
0.22953328232593725
20/sep/2022
13.07
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19/sep/2022
13.14
0.02
0.1524390243902439
16/sep/2022
13.12
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15/sep/2022
13.53
0.01
0.07396449704142012
14/sep/2022
13.52
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13/sep/2022
13.68
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12/sep/2022
13.97
0.22
1.6
09/sep/2022
13.75
0.31
2.306547619047619
08/sep/2022
13.44
0.19
1.4339622641509433
07/sep/2022
13.25
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06/sep/2022
13.26
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05/sep/2022
13.27
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02/sep/2022
13.41
0.12
0.9029345372460497
01/sep/2022
13.29
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31/aug/2022
13.62
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30/aug/2022
13.69
0
0
29/aug/2022
13.69
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26/aug/2022
14.17
0.04
0.28308563340410475
25/aug/2022
14.13
0.06
0.42643923240938164
24/aug/2022
14.07
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23/aug/2022
14.08
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22/aug/2022
14.18
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19/aug/2022
14.4
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18/aug/2022
14.54
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17/aug/2022
14.59
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16/aug/2022
14.6
0.12
0.8287292817679558
12/aug/2022
14.48
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11/aug/2022
14.52
0.14
0.9735744089012517
10/aug/2022
14.38
0.25
1.7692852087756545
09/aug/2022
14.13
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08/aug/2022
14.33
0.19
1.3437057991513437
05/aug/2022
14.14
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04/aug/2022
14.22
0.17
1.209964412811388
03/aug/2022
14.05
0.06
0.42887776983559683
02/aug/2022
13.99
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01/aug/2022
14.12
0.03
0.21291696238466998
29/jul/2022
14.09
0.39
2.846715328467153
28/jul/2022
13.7
0.18
1.331360946745562
27/jul/2022
13.52
0.17
1.2734082397003745
26/jul/2022
13.35
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25/jul/2022
13.45
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22/jul/2022
13.52
0.16
1.1976047904191616
21/jul/2022
13.36
0.16
1.2121212121212122
20/jul/2022
13.2
0.13
0.9946442234123948
19/jul/2022
13.07
0.01
0.07656967840735068
18/jul/2022
13.06
0.26
2.03125
15/jul/2022
12.8
0.29
2.3181454836131095
14/jul/2022
12.51
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13/jul/2022
12.66
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12/jul/2022
12.9
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11/jul/2022
12.96
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08/jul/2022
12.98
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07/jul/2022
13.07
0.16
1.2393493415956622
06/jul/2022
12.91
0.25
1.9747235387045814
05/jul/2022
12.66
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04/jul/2022
12.94
0.07
0.5439005439005439
01/jul/2022
12.87
0.18
1.4184397163120568
30/jun/2022
12.69
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29/jun/2022
12.92
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28/jun/2022
13.23
0.15
1.146788990825688
27/jun/2022
13.08
0.08
0.6153846153846154
24/jun/2022
13
0.43
3.420843277645187
22/jun/2022
12.57
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21/jun/2022
12.66
0.24
1.932367149758454
20/jun/2022
12.42
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17/jun/2022
12.45
0.14
1.1372867587327375
16/jun/2022
12.31
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15/jun/2022
12.56
0.06
0.48
14/jun/2022
12.5
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13/jun/2022
12.66
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10/jun/2022
13.13
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09/jun/2022
13.7
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08/jun/2022
13.88
0.14
1.0189228529839884
07/jun/2022
13.74
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03/jun/2022
13.9
0.1
0.7246376811594203
02/jun/2022
13.8
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01/jun/2022
13.94
0.06
0.4322766570605187
31/mei/2022
13.88
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30/mei/2022
14.01
0.15
1.0822510822510822
27/mei/2022
13.86
0.62
4.682779456193353
25/mei/2022
13.24
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24/mei/2022
13.26
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23/mei/2022
13.3
0.03
0.22607385079125847
20/mei/2022
13.27
0.26
1.9984627209838586
19/mei/2022
13.01
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18/mei/2022
13.3
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17/mei/2022
13.44
0.34
2.595419847328244
16/mei/2022
13.1
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13/mei/2022
13.15
0.34
2.654176424668228
12/mei/2022
12.81
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11/mei/2022
13.23
0.07
0.5319148936170213
10/mei/2022
13.16
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06/mei/2022
13.53
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05/mei/2022
14.22
0.13
0.9226401703335699
04/mei/2022
14.09
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03/mei/2022
14.15
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02/mei/2022
14.16
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29/apr/2022
14.49
0.18
1.2578616352201257
28/apr/2022
14.31
0.02
0.13995801259622112
27/apr/2022
14.29
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26/apr/2022
14.37
0.02
0.13937282229965156
25/apr/2022
14.35
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22/apr/2022
14.73
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21/apr/2022
15.38
0.18
1.1842105263157894
20/apr/2022
15.2
0.19
1.2658227848101267
19/apr/2022
15.01
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14/apr/2022
15.12
0.18
1.2048192771084338
13/apr/2022
14.94
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12/apr/2022
15.17
0.02
0.132013201320132
11/apr/2022
15.15
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08/apr/2022
15.27
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07/apr/2022
15.33
0.08
0.5245901639344263
06/apr/2022
15.25
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05/apr/2022
15.72
0.01
0.06365372374283895
04/apr/2022
15.71
0.15
0.9640102827763496
01/apr/2022
15.56
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31/mrt/2022
15.66
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30/mrt/2022
15.75
0.02
0.12714558169103624
29/mrt/2022
15.73
0.36
2.342225113858165
28/mrt/2022
15.37
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25/mrt/2022
15.39
0.13
0.8519003931847968
24/mrt/2022
15.26
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23/mrt/2022
15.3
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22/mrt/2022
15.53
0.16
1.0409889394925178
21/mrt/2022
15.37
0.06
0.3919007184846506
18/mrt/2022
15.31
0.18
1.1896893588896233
17/mrt/2022
15.13
0.1
0.6653359946773121
16/mrt/2022
15.03
0.49
3.370013755158184
15/mrt/2022
14.54
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14/mrt/2022
14.65
0.03
0.2051983584131327
11/mrt/2022
14.62
0.03
0.20562028786840303
10/mrt/2022
14.59
0.11
0.7596685082872928
09/mrt/2022
14.48
0.38
2.6950354609929077
08/mrt/2022
14.1
-0.38
-2.6243093922651934
07/mrt/2022
14.48
-0.24
-1.6304347826086956
04/mrt/2022
14.72
-0.45
-2.966381015161503
03/mrt/2022
15.17
0.12
0.7973421926910299
02/mrt/2022
15.05
-0.06
-0.3970880211780278
01/mrt/2022
15.11
-0.12
-0.7879185817465528
28/feb/2022
15.23
0.11
0.7275132275132276
25/feb/2022
15.12
0.51
3.490759753593429
24/feb/2022
14.61
-0.56
-3.691496374423204
23/feb/2022
15.17
-0.06
-0.3939592908732764
22/feb/2022
15.23
0.04
0.2633311389071758
21/feb/2022
15.19
-0.2
-1.299545159194282
18/feb/2022
15.39
-0.05
-0.3238341968911917
17/feb/2022
15.44
-0.06
-0.3870967741935484
16/feb/2022
15.5
-0.08
-0.5134788189987163
15/feb/2022
15.58
0.2
1.3003901170351104
14/feb/2022
15.38
-0.33
-2.1005728835136854
11/feb/2022
15.71
-0.21
-1.3190954773869348
10/feb/2022
15.92
-0.03
-0.18808777429467086
09/feb/2022
15.95
0.42
2.7044430135222153
08/feb/2022
15.53
-0.14
-0.8934269304403318
07/feb/2022
15.67
0.16
1.0315925209542232
04/feb/2022
15.51
-0.03
-0.19305019305019305
03/feb/2022
15.54
-0.16
-1.019108280254777
02/feb/2022
15.7
0.16
1.0296010296010296
01/feb/2022
15.54
0.24
1.5686274509803921
31/jan/2022
15.3
0.48
3.2388663967611335
28/jan/2022
14.82
-0.36
-2.3715415019762847
27/jan/2022
15.18
-0.16
-1.0430247718383312
26/jan/2022
15.34
0.42
2.8150134048257374
25/jan/2022
14.92
-0.01
-0.06697923643670463
24/jan/2022
14.93
-0.49
-3.1776913099870296
21/jan/2022
15.42
-0.44
-2.7742749054224465
20/jan/2022
15.86
0.08
0.5069708491761724
19/jan/2022
15.78
0.03
0.19047619047619047
18/jan/2022
15.75
-0.25
-1.5625
17/jan/2022
16
-0.03
-0.18714909544603867
14/jan/2022
16.03
-0.33
-2.0171149144254277
13/jan/2022
16.36
-0.04
-0.24390243902439024
12/jan/2022
16.4
0.34
2.1170610211706102
11/jan/2022
16.06
0.14
0.8793969849246231
10/jan/2022
15.92
-0.4
-2.450980392156863
07/jan/2022
16.32
0.01
0.061312078479460456
06/jan/2022
16.31
-0.52
-3.0897207367795603
05/jan/2022
16.83
-0.02
-0.11869436201780416
04/jan/2022
16.85
0.17
1.0191846522781776
03/jan/2022
16.68
-0.09
-0.5366726296958855
31/dec/2021
16.77
-0.07
-0.4156769596199525
30/dec/2021
16.84
0.02
0.11890606420927467
29/dec/2021
16.82
-0.03
-0.17804154302670624
28/dec/2021
16.85
0.16
0.9586578789694428
27/dec/2021
16.69
0.06
0.3607937462417318
23/dec/2021
16.63
0.21
1.2789281364190013
22/dec/2021
16.42
0.27
1.671826625386997
21/dec/2021
16.15
0.13
0.8114856429463171
20/dec/2021
16.02
-0.27
-1.6574585635359116
17/dec/2021
16.29
-0.31
-1.8674698795180722
16/dec/2021
16.6
0.38
2.342786683107275
15/dec/2021
16.22
-0.17
-1.0372178157413057
14/dec/2021
16.39
-0.14
-0.8469449485783425
13/dec/2021
16.53
-0.04
-0.24140012070006034
10/dec/2021
16.57
-0.03
-0.18072289156626506
09/dec/2021
16.6
-0.03
-0.1803968731208659
08/dec/2021
16.63
0.1
0.6049606775559588
07/dec/2021
16.53
0.43
2.670807453416149
06/dec/2021
16.1
0.09
0.5621486570893192
03/dec/2021
16.01
-0.05
-0.31133250311332505
02/dec/2021
16.06
-0.13
-0.8029647930821495
01/dec/2021
16.19
-0.07
-0.43050430504305043
30/nov/2021
16.26
-0.01
-0.06146281499692686
29/nov/2021
16.27
-0.07
-0.4283965728274174
26/nov/2021
16.34
-0.28
-1.6847172081829123
25/nov/2021
16.62
0.14
0.8495145631067961
24/nov/2021
16.48
-0.1
-0.6031363088057901
23/nov/2021
16.58
-0.22
-1.3095238095238095
22/nov/2021
16.8
-0.15
-0.8849557522123894
19/nov/2021
16.95
0.09
0.5338078291814946
18/nov/2021
16.86
-0.02
-0.11848341232227488
17/nov/2021
16.88
-0.08
-0.4716981132075472
16/nov/2021
16.96
-0.06
-0.3525264394829612
15/nov/2021
17.02
0.1
0.5910165484633569
12/nov/2021
16.92
0.05
0.2963841138114997
11/nov/2021
16.87
-0.17
-0.9976525821596244
10/nov/2021
17.04
0.06
0.35335689045936397
09/nov/2021
16.98
-0.08
-0.46893317702227433
08/nov/2021
17.06
0.11
0.6489675516224189
05/nov/2021
16.95
0.09
0.5338078291814946
04/nov/2021
16.86
0.15
0.8976660682226212
03/nov/2021
16.71
-0.02
-0.1195457262402869
02/nov/2021
16.73
0.15
0.9047044632086851
29/okt/2021
16.58
0
0
28/okt/2021
16.58
-0.06
-0.3605769230769231
27/okt/2021
16.64
-0.03
-0.1799640071985603
26/okt/2021
16.67
0.13
0.7859733978234583
25/okt/2021
16.54
-0.05
-0.3013863773357444
22/okt/2021
16.59
0.13
0.7897934386391251
21/okt/2021
16.46
0
0
20/okt/2021
16.46
0.07
0.42708968883465526
19/okt/2021
16.39
0.15
0.9236453201970444
18/okt/2021
16.24
-0.09
-0.5511328842620943
15/okt/2021
16.33
0.17
1.051980198019802
14/okt/2021
16.16
0.24
1.5075376884422111
13/okt/2021
15.92
0.03
0.18879798615481436
12/okt/2021
15.89
-0.19
-1.181592039800995
11/okt/2021
16.08
-0.04
-0.24813895781637718
08/okt/2021
16.12
-0.05
-0.30921459492888065
07/okt/2021
16.17
0.38
2.4065864471184293
06/okt/2021
15.79
-0.12
-0.754242614707731
05/okt/2021
15.91
-0.11
-0.686641697877653
04/okt/2021
16.02
0.08
0.5018820577164367
01/okt/2021
15.94
-0.2
-1.2391573729863692
30/sep/2021
16.14
0.01
0.06199628022318661
29/sep/2021
16.13
-0.08
-0.4935225169648365
28/sep/2021
16.21
-0.3
-1.8170805572380375
27/sep/2021
16.51
-0.1
-0.6020469596628537
24/sep/2021
16.61
0.01
0.060240963855421686
23/sep/2021
16.6
0.27
1.653398652786283
22/sep/2021
16.33
0.02
0.12262415695892091
21/sep/2021
16.31
0.07
0.43103448275862066
20/sep/2021
16.24
-0.27
-1.6353725015142337
17/sep/2021
16.51
-0.01
-0.06053268765133172
16/sep/2021
16.52
0.03
0.18192844147968465
15/sep/2021
16.49
-0.03
-0.18159806295399517
14/sep/2021
16.52
0.01
0.06056935190793458
13/sep/2021
16.51
-0.07
-0.4221954161640531
10/sep/2021
16.58
-0.05
-0.30066145520144316
09/sep/2021
16.63
0.04
0.24110910186859555
08/sep/2021
16.59
-0.01
-0.060240963855421686
07/sep/2021
16.6
-0.04
-0.2403846153846154
06/sep/2021
16.64
0.04
0.24096385542168675
03/sep/2021
16.6
-0.08
-0.47961630695443647
02/sep/2021
16.68
0.13
0.7854984894259819
01/sep/2021
16.55
0.03
0.18159806295399517
31/aug/2021
16.52
0
0
30/aug/2021
16.52
0.1
0.6090133982947625
27/aug/2021
16.42
0
0
26/aug/2021
16.42
-0.02
-0.12165450121654502
25/aug/2021
16.44
0.02
0.1218026796589525
24/aug/2021
16.42
0.08
0.48959608323133413
23/aug/2021
16.34
0.18
1.113861386138614
20/aug/2021
16.16
0.1
0.6226650062266501
19/aug/2021
16.06
-0.15
-0.9253547193090684
18/aug/2021
16.21
-0.02
-0.12322858903265557
17/aug/2021
16.23
0.03
0.18518518518518517
16/aug/2021
16.2
-0.15
-0.9174311926605505
13/aug/2021
16.35
0.1
0.6153846153846154
12/aug/2021
16.25
-0.01
-0.06150061500615006
11/aug/2021
16.26
-0.01
-0.06146281499692686
10/aug/2021
16.27
0
0
09/aug/2021
16.27
0.01
0.06150061500615006
06/aug/2021
16.26
0.03
0.18484288354898337
05/aug/2021
16.23
0.04
0.24706609017912293
04/aug/2021
16.19
0.13
0.8094645080946451
03/aug/2021
16.06
-0.11
-0.6802721088435374
02/aug/2021
16.17
0.06
0.37243947858473
30/jul/2021
16.11
-0.05
-0.3094059405940594
29/jul/2021
16.16
0.17
1.0631644777986242
28/jul/2021
15.99
-0.06
-0.37383177570093457
27/jul/2021
16.05
-0.12
-0.7421150278293135
26/jul/2021
16.17
0.04
0.24798512089274644
23/jul/2021
16.13
0.09
0.5610972568578554
22/jul/2021
16.04
0.12
0.7537688442211056
21/jul/2021
15.92
0.2
1.272264631043257
20/jul/2021
15.72
0.03
0.19120458891013384
19/jul/2021
15.69
-0.38
-2.3646546359676415
16/jul/2021
16.07
-0.03
-0.18633540372670807
15/jul/2021
16.1
-0.07
-0.4329004329004329
14/jul/2021
16.17
0
0
13/jul/2021
16.17
0.06
0.37243947858473
12/jul/2021
16.11
0.13
0.8135168961201502
09/jul/2021
15.98
0.13
0.8201892744479495
08/jul/2021
15.85
-0.22
-1.3690105787181084
07/jul/2021
16.07
0.07
0.4375
06/jul/2021
16
-0.01
-0.06246096189881324
05/jul/2021
16.01
0.1
0.6285355122564424
02/jul/2021
15.91
0.07
0.44191919191919193
01/jul/2021
15.84
0.02
0.1264222503160556
30/jun/2021
15.82
-0.1
-0.628140703517588
29/jun/2021
15.92
0.02
0.12578616352201258
28/jun/2021
15.9
-0.03
-0.18832391713747645
25/jun/2021
15.93
0.02
0.1257071024512885
24/jun/2021
15.91
0.2
1.273074474856779
22/jun/2021
15.71
0.09
0.5761843790012804
21/jun/2021
15.62
0.08
0.5148005148005148
18/jun/2021
15.54
-0.05
-0.3207184092366902
17/jun/2021
15.59
-0.15
-0.9529860228716646
16/jun/2021
15.74
0
0
15/jun/2021
15.74
0.09
0.5750798722044729
14/jun/2021
15.65
-0.01
-0.06385696040868455
11/jun/2021
15.66
0.05
0.3203074951953876
10/jun/2021
15.61
0.02
0.12828736369467608
09/jun/2021
15.59
0.06
0.386349001931745
08/jun/2021
15.53
0
0
07/jun/2021
15.53
0.08
0.517799352750809
04/jun/2021
15.45
0.18
1.1787819253438114
03/jun/2021
15.27
-0.16
-1.0369410239792611
02/jun/2021
15.43
-0.05
-0.32299741602067183
01/jun/2021
15.48
0.06
0.38910505836575876
31/mei/2021
15.42
-0.04
-0.258732212160414
28/mei/2021
15.46
0.1
0.6510416666666666
27/mei/2021
15.36
0.02
0.1303780964797914
26/mei/2021
15.34
-0.03
-0.1951854261548471
25/mei/2021
15.37
0.07
0.45751633986928103
21/mei/2021
15.3
0.22
1.4588859416445623
20/mei/2021
15.08
0.18
1.2080536912751678
19/mei/2021
14.9
-0.21
-1.3898080741230974
18/mei/2021
15.11
0.06
0.39867109634551495
17/mei/2021
15.05
0.03
0.19973368841544606
14/mei/2021
15.02
0.09
0.6028131279303416
12/mei/2021
14.93
-0.1
-0.6653359946773121
11/mei/2021
15.03
-0.3
-1.9569471624266144
10/mei/2021
15.33
0.01
0.06527415143603134
07/mei/2021
15.32
0.22
1.4569536423841059
06/mei/2021
15.1
-0.1
-0.6578947368421053
05/mei/2021
15.2
0.1
0.6622516556291391
04/mei/2021
15.1
-0.26
-1.6927083333333333
03/mei/2021
15.36
0
0
30/apr/2021
15.36
-0.1
-0.6468305304010349
29/apr/2021
15.46
0.05
0.3244646333549643
28/apr/2021
15.41
0.15
0.9829619921363041
27/apr/2021
15.26
-0.03
-0.1962066710268149
26/apr/2021
15.29
0.13
0.8575197889182058
23/apr/2021
15.16
0.01
0.066006600660066
22/apr/2021
15.15
0.13
0.8655126498002663
21/apr/2021
15.02
0.01
0.06662225183211193
20/apr/2021
15.01
-0.17
-1.1198945981554678
19/apr/2021
15.18
0.06
0.3968253968253968
16/apr/2021
15.12
0.06
0.398406374501992
15/apr/2021
15.06
0.06
0.4
14/apr/2021
15
0.09
0.6036217303822937
13/apr/2021
14.91
0.05
0.3364737550471063
12/apr/2021
14.86
0.06
0.40540540540540543
09/apr/2021
14.8
0.02
0.13531799729364005
08/apr/2021
14.78
0.06
0.4076086956521739
07/apr/2021
14.72
-0.01
-0.06788866259334692
06/apr/2021
14.73
0.21
1.4462809917355373
01/apr/2021
14.52
0.07
0.4844290657439446
31/mrt/2021
14.45
0.09
0.6267409470752089
30/mrt/2021
14.36
0.03
0.209351011863224
29/mrt/2021
14.33
0.07
0.4908835904628331
26/mrt/2021
14.26
0.23
1.639344262295082
25/mrt/2021
14.03
-0.21
-1.4747191011235956
24/mrt/2021
14.24
-0.06
-0.4195804195804196
23/mrt/2021
14.3
-0.01
-0.06988120195667366
22/mrt/2021
14.31
0.06
0.42105263157894735
19/mrt/2021
14.25
-0.17
-1.1789181692094313
18/mrt/2021
14.42
-0.01
-0.0693000693000693
17/mrt/2021
14.43
-0.08
-0.5513439007580979
16/mrt/2021
14.51
0.09
0.624133148404993
15/mrt/2021
14.42
-0.05
-0.3455425017277125
12/mrt/2021
14.47
0.01
0.06915629322268327
11/mrt/2021
14.46
0.1
0.6963788300835655
10/mrt/2021
14.36
0.09
0.6306937631394534
09/mrt/2021
14.27
0.19
1.3494318181818181
08/mrt/2021
14.08
0.17
1.2221423436376708
05/mrt/2021
13.91
-0.12
-0.8553100498930862
04/mrt/2021
14.03
-0.14
-0.9880028228652082
03/mrt/2021
14.17
-0.12
-0.8397480755773268
02/mrt/2021
14.29
0.12
0.8468595624558928
01/mrt/2021
14.17
0.22
1.5770609318996416
26/feb/2021
13.95
-0.3
-2.1052631578947367
25/feb/2021
14.25
0.17
1.2073863636363635
24/feb/2021
14.08
--
--
BGF Global Long-Horizon Equity Fund
Introductiedatum aandelenklasse
24-feb-2021
Einde maand
Rendement per maand
28/feb/2021
--
31/mrt/2021
3.584229
30/apr/2021
6.297578
31/mei/2021
0.390625
30/jun/2021
2.594034
31/jul/2021
1.833123
31/aug/2021
2.545003
30/sep/2021
-2.300242
31/okt/2021
2.726146
30/nov/2021
-1.930036
31/dec/2021
3.136531
31/jan/2022
-8.765653
28/feb/2022
-0.457516
31/mrt/2022
2.823375
30/apr/2022
-7.471264
31/mei/2022
-4.2098
30/jun/2022
-8.573487
31/jul/2022
11.032309
31/aug/2022
-3.335699
30/sep/2022
-8.737151
31/okt/2022
7.320998
30/nov/2022
5.247376
31/dec/2022
-1.353276
31/jan/2023
6.281588
28/feb/2023
-1.5625
31/mrt/2023
-0.621118
30/apr/2023
3.680556
31/mei/2023
-2.545211
30/jun/2023
5.429553
31/jul/2023
1.434159
31/aug/2023
-2.056555
30/sep/2023
-6.036745
31/okt/2023
-3.421788
30/nov/2023
9.472162
31/dec/2023
5.482166
31/jan/2024
1.252348
29/feb/2024
3.339518