BGF Circular Economy
Het Fonds streeft ernaar rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds.
Het Fonds belegt wereldwijd ten minste 80% van zijn totale activa in aandeleneffecten (bijv. aandelen) van bedrijven wereldwijd die profiteren van of bijdragen aan de
vooruitgang van de Circulaire Economie. De Circulaire Economie is erop gericht afval te minimaliseren door de volledige levenscyclus van materialen te benutten en
producten en diensten opnieuw te ontwerpen om meer hergebruik en recycling aan te moedigen.
In normale marktomstandigheden belegt het Fonds in een portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (de
marktkapitalisatie is de aandelenkoers van het bedrijf, vermenigvuldigd met het aantal uitgegeven aandelen) die zich bezighouden met onder andere grondstoffen (bv.
metalen en materialen voor batterijen), binnen alle sectoren, die bijdragen aan de bevordering van de Circulaire Economie via vier categorieën zoals beschreven in het
Prospectus: (1) Toepassers (2) Ondersteuners (3) Begunstigden (4) Bedrijfsmodelwinnaars. De BA beoordeelt de bedrijven op basis van hun vermogen om de risico's
en kansen in verband met de Circulaire Economie te beheren en op basis van hun risico's op het vlak van milieu, maatschappij en governance (ESG) en
potentieelfactoren.
Het Fonds hanteert een best-in-class-benadering voor duurzaam beleggen. Dit betekent dat het Fonds de beste emittenten selecteert (vanuit ESG-oogpunt) voor elke
relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Meer dan 90% van de emittenten van effecten waarin het Fonds belegt, heeft een ESG-rating
of werd geanalyseerd voor ESG-doeleinden. Het Fonds kan een beperkte blootstelling verkrijgen aan emittenten die niet voldoen aan de hierboven beschreven criteria
betreffende de Circulaire Economie en/of ESG.
Fondsomvang
USD 1.491.686.170
Introductiedatum
10/mrt/2021
Introductie fonds
02/okt/2019
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
MSCI ACWI Equal Weighted Index
SFDR-classificatie
Artikel 9
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,80%
ISIN
LU2298321154
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 5.000,00
Minimale vervolginleg
GBP 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
BGBCEAG
SEDOL
BMBRWT6
29-feb-2024
BGF Circular Economy
Inception Date
10/mrt/2021
Fund Holdings as of
-
Total Net Assets
GBP 759.019,13
Number of Securities
39,00
Shares Outstanding
76.627,60
Naam
Weging (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
9.91
0.02
0.20222446916076844
27/mrt/2024
9.89
0.02
0.20263424518743667
26/mrt/2024
9.87
0
0
25/mrt/2024
9.87
0.03
0.3048780487804878
22/mrt/2024
9.84
-0.08
-0.8064516129032258
21/mrt/2024
9.92
0.16
1.639344262295082
20/mrt/2024
9.76
0.05
0.5149330587023687
19/mrt/2024
9.71
-0.02
-0.20554984583761562
18/mrt/2024
9.73
-0.02
-0.20512820512820512
15/mrt/2024
9.75
0.05
0.5154639175257731
14/mrt/2024
9.7
-0.06
-0.6147540983606558
13/mrt/2024
9.76
0.08
0.8264462809917356
12/mrt/2024
9.68
0.08
0.8333333333333334
11/mrt/2024
9.6
-0.14
-1.4373716632443532
08/mrt/2024
9.74
0.05
0.5159958720330238
07/mrt/2024
9.69
0.1
1.0427528675703859
06/mrt/2024
9.59
0
0
05/mrt/2024
9.59
-0.04
-0.4153686396677051
04/mrt/2024
9.63
0.09
0.9433962264150944
01/mrt/2024
9.54
-0.05
-0.5213764337851929
29/feb/2024
9.59
0.05
0.5241090146750524
28/feb/2024
9.54
-0.04
-0.4175365344467641
27/feb/2024
9.58
0.03
0.31413612565445026
26/feb/2024
9.55
0.01
0.10482180293501048
23/feb/2024
9.54
0.05
0.5268703898840885
22/feb/2024
9.49
0.12
1.2806830309498398
21/feb/2024
9.37
0.01
0.10683760683760683
20/feb/2024
9.36
0
0
19/feb/2024
9.36
0.01
0.10695187165775401
16/feb/2024
9.35
0.03
0.3218884120171674
15/feb/2024
9.32
0.11
1.1943539630836049
14/feb/2024
9.21
0.04
0.4362050163576881
13/feb/2024
9.17
-0.1
-1.0787486515641855
12/feb/2024
9.27
0.03
0.3246753246753247
09/feb/2024
9.24
-0.02
-0.2159827213822894
08/feb/2024
9.26
0.05
0.5428881650380022
07/feb/2024
9.21
0.09
0.9868421052631579
06/feb/2024
9.12
-0.01
-0.10952902519167579
05/feb/2024
9.13
-0.05
-0.5446623093681917
02/feb/2024
9.18
0.02
0.2183406113537118
01/feb/2024
9.16
-0.12
-1.293103448275862
31/jan/2024
9.28
0
0
30/jan/2024
9.28
0.07
0.760043431053203
29/jan/2024
9.21
-0.02
-0.21668472372697725
26/jan/2024
9.23
0.05
0.5446623093681917
25/jan/2024
9.18
0.02
0.2183406113537118
24/jan/2024
9.16
0.06
0.6593406593406593
23/jan/2024
9.1
0
0
22/jan/2024
9.1
0.11
1.2235817575083425
19/jan/2024
8.99
0
0
18/jan/2024
8.99
0.03
0.33482142857142855
17/jan/2024
8.96
-0.08
-0.8849557522123894
16/jan/2024
9.04
-0.06
-0.6593406593406593
15/jan/2024
9.1
-0.04
-0.437636761487965
12/jan/2024
9.14
0.06
0.6607929515418502
11/jan/2024
9.08
0.03
0.3314917127071823
10/jan/2024
9.05
0.02
0.22148394241417496
09/jan/2024
9.03
0.01
0.11086474501108648
08/jan/2024
9.02
0.04
0.44543429844098
05/jan/2024
8.98
-0.02
-0.2222222222222222
04/jan/2024
9
-0.02
-0.22172949002217296
03/jan/2024
9.02
-0.15
-1.6357688113413305
02/jan/2024
9.17
-0.09
-0.9719222462203023
29/dec/2023
9.26
-0.01
-0.10787486515641856
28/dec/2023
9.27
0.02
0.21621621621621623
27/dec/2023
9.25
0.07
0.7625272331154684
22/dec/2023
9.18
0.04
0.437636761487965
21/dec/2023
9.14
0.02
0.21929824561403508
20/dec/2023
9.12
0
0
19/dec/2023
9.12
0.07
0.7734806629834254
18/dec/2023
9.05
-0.02
-0.2205071664829107
15/dec/2023
9.07
-0.02
-0.22002200220022003
14/dec/2023
9.09
0.23
2.595936794582393
13/dec/2023
8.86
0.06
0.6818181818181818
12/dec/2023
8.8
0
0
11/dec/2023
8.8
0.02
0.22779043280182232
08/dec/2023
8.78
0.05
0.572737686139748
07/dec/2023
8.73
-0.04
-0.45610034207525657
06/dec/2023
8.77
0.06
0.6888633754305397
05/dec/2023
8.71
-0.06
-0.6841505131128849
04/dec/2023
8.77
0.02
0.22857142857142856
01/dec/2023
8.75
0.04
0.4592422502870264
30/nov/2023
8.71
0
0
29/nov/2023
8.71
0.04
0.461361014994233
28/nov/2023
8.67
0.01
0.11547344110854503
27/nov/2023
8.66
-0.02
-0.2304147465437788
24/nov/2023
8.68
0.03
0.3468208092485549
23/nov/2023
8.65
0
0
22/nov/2023
8.65
0.01
0.11574074074074074
21/nov/2023
8.64
0.05
0.5820721769499418
20/nov/2023
8.59
-0.02
-0.23228803716608595
17/nov/2023
8.61
0.04
0.46674445740956827
16/nov/2023
8.57
-0.01
-0.11655011655011654
15/nov/2023
8.58
0.07
0.8225616921269095
14/nov/2023
8.51
0.21
2.5301204819277108
13/nov/2023
8.3
0.03
0.36275695284159615
10/nov/2023
8.27
-0.07
-0.8393285371702638
09/nov/2023
8.34
0.06
0.7246376811594203
08/nov/2023
8.28
0.03
0.36363636363636365
07/nov/2023
8.25
-0.01
-0.12106537530266344
06/nov/2023
8.26
-0.02
-0.24154589371980675
03/nov/2023
8.28
0.1
1.2224938875305624
02/nov/2023
8.18
0.22
2.763819095477387
31/okt/2023
7.96
0.1
1.272264631043257
30/okt/2023
7.86
0.01
0.12738853503184713
27/okt/2023
7.85
-0.02
-0.25412960609911056
26/okt/2023
7.87
-0.02
-0.2534854245880862
25/okt/2023
7.89
-0.02
-0.2528445006321112
24/okt/2023
7.91
0.05
0.6361323155216285
23/okt/2023
7.86
-0.06
-0.7575757575757576
20/okt/2023
7.92
-0.1
-1.2468827930174564
19/okt/2023
8.02
-0.06
-0.7425742574257426
18/okt/2023
8.08
-0.05
-0.6150061500615006
17/okt/2023
8.13
0
0
16/okt/2023
8.13
-0.02
-0.24539877300613497
13/okt/2023
8.15
-0.07
-0.851581508515815
12/okt/2023
8.22
-0.05
-0.6045949214026602
11/okt/2023
8.27
0.03
0.3640776699029126
10/okt/2023
8.24
0.13
1.6029593094944512
09/okt/2023
8.11
0.05
0.6203473945409429
06/okt/2023
8.06
-0.07
-0.8610086100861009
05/okt/2023
8.13
0.05
0.6188118811881188
04/okt/2023
8.08
-0.01
-0.12360939431396786
03/okt/2023
8.09
-0.07
-0.8578431372549019
02/okt/2023
8.16
-0.14
-1.6867469879518073
29/sep/2023
8.3
0.12
1.466992665036675
28/sep/2023
8.18
0.01
0.12239902080783353
27/sep/2023
8.17
-0.06
-0.7290400972053463
26/sep/2023
8.23
-0.04
-0.4836759371221282
25/sep/2023
8.27
-0.03
-0.3614457831325301
22/sep/2023
8.3
-0.03
-0.36014405762304924
21/sep/2023
8.33
-0.17
-2
20/sep/2023
8.5
0.05
0.591715976331361
19/sep/2023
8.45
-0.01
-0.1182033096926714
18/sep/2023
8.46
-0.08
-0.936768149882904
15/sep/2023
8.54
0.06
0.7075471698113207
14/sep/2023
8.48
0.02
0.2364066193853428
13/sep/2023
8.46
-0.03
-0.35335689045936397
12/sep/2023
8.49
-0.05
-0.585480093676815
11/sep/2023
8.54
0.01
0.11723329425556858
08/sep/2023
8.53
-0.02
-0.23391812865497075
07/sep/2023
8.55
-0.07
-0.8120649651972158
06/sep/2023
8.62
-0.02
-0.23148148148148148
05/sep/2023
8.64
-0.12
-1.36986301369863
04/sep/2023
8.76
-0.02
-0.22779043280182232
01/sep/2023
8.78
-0.05
-0.5662514156285391
31/aug/2023
8.83
-0.01
-0.11312217194570136
30/aug/2023
8.84
0.18
2.0785219399538106
29/aug/2023
8.66
0.01
0.11560693641618497
28/aug/2023
8.65
0.08
0.9334889148191365
25/aug/2023
8.57
-0.07
-0.8101851851851852
24/aug/2023
8.64
0.02
0.23201856148491878
23/aug/2023
8.62
0.05
0.5834305717619603
22/aug/2023
8.57
0.01
0.11682242990654206
21/aug/2023
8.56
0.03
0.3516998827667057
18/aug/2023
8.53
-0.11
-1.2731481481481481
17/aug/2023
8.64
-0.06
-0.6896551724137931
16/aug/2023
8.7
-0.04
-0.4576659038901602
14/aug/2023
8.74
-0.05
-0.5688282138794084
11/aug/2023
8.79
-0.13
-1.4573991031390134
10/aug/2023
8.92
0.07
0.7909604519774012
09/aug/2023
8.85
0.05
0.5681818181818182
08/aug/2023
8.8
-0.07
-0.7891770011273957
07/aug/2023
8.87
-0.02
-0.2249718785151856
04/aug/2023
8.89
0.04
0.4519774011299435
03/aug/2023
8.85
-0.12
-1.3377926421404682
02/aug/2023
8.97
-0.03
-0.3333333333333333
01/aug/2023
9
-0.06
-0.6622516556291391
31/jul/2023
9.06
-0.01
-0.11025358324145534
28/jul/2023
9.07
-0.06
-0.6571741511500547
27/jul/2023
9.13
0.09
0.995575221238938
26/jul/2023
9.04
-0.04
-0.44052863436123346
25/jul/2023
9.08
0.02
0.22075055187637968
24/jul/2023
9.06
0.01
0.11049723756906077
21/jul/2023
9.05
-0.03
-0.3303964757709251
20/jul/2023
9.08
-0.04
-0.43859649122807015
19/jul/2023
9.12
0.03
0.33003300330033003
18/jul/2023
9.09
0
0
17/jul/2023
9.09
-0.03
-0.32894736842105265
14/jul/2023
9.12
0
0
13/jul/2023
9.12
0.08
0.8849557522123894
12/jul/2023
9.04
0.14
1.5730337078651686
11/jul/2023
8.9
0.07
0.7927519818799547
10/jul/2023
8.83
0.04
0.4550625711035267
07/jul/2023
8.79
0.03
0.3424657534246575
06/jul/2023
8.76
-0.12
-1.3513513513513513
05/jul/2023
8.88
-0.06
-0.6711409395973155
04/jul/2023
8.94
-0.01
-0.11173184357541899
03/jul/2023
8.95
0.03
0.336322869955157
30/jun/2023
8.92
0.12
1.3636363636363635
29/jun/2023
8.8
-0.01
-0.11350737797956867
28/jun/2023
8.81
0.06
0.6857142857142857
27/jun/2023
8.75
0.01
0.11441647597254005
26/jun/2023
8.74
-0.04
-0.45558086560364464
22/jun/2023
8.78
-0.03
-0.340522133938706
21/jun/2023
8.81
-0.08
-0.8998875140607424
20/jun/2023
8.89
-0.06
-0.6703910614525139
19/jun/2023
8.95
-0.07
-0.7760532150776053
16/jun/2023
9.02
0.09
1.007838745800672
15/jun/2023
8.93
-0.01
-0.11185682326621924
14/jun/2023
8.94
0.05
0.562429696287964
13/jun/2023
8.89
0.12
1.3683010262257698
12/jun/2023
8.77
0.02
0.22857142857142856
09/jun/2023
8.75
0.02
0.2290950744558992
08/jun/2023
8.73
-0.03
-0.3424657534246575
07/jun/2023
8.76
0.03
0.3436426116838488
06/jun/2023
8.73
0
0
05/jun/2023
8.73
0.05
0.576036866359447
02/jun/2023
8.68
0.17
1.9976498237367804
01/jun/2023
8.51
0.01
0.11764705882352941
31/mei/2023
8.5
-0.1
-1.1627906976744187
30/mei/2023
8.6
0
0
26/mei/2023
8.6
0.03
0.3500583430571762
25/mei/2023
8.57
-0.03
-0.3488372093023256
24/mei/2023
8.6
-0.19
-2.161547212741752
23/mei/2023
8.79
-0.04
-0.45300113250283125
22/mei/2023
8.83
-0.03
-0.33860045146726864
19/mei/2023
8.86
0.13
1.4891179839633448
17/mei/2023
8.73
-0.06
-0.6825938566552902
16/mei/2023
8.79
-0.01
-0.11363636363636363
15/mei/2023
8.8
-0.04
-0.45248868778280543
12/mei/2023
8.84
0.04
0.45454545454545453
11/mei/2023
8.8
-0.05
-0.5649717514124294
10/mei/2023
8.85
-0.07
-0.7847533632286996
08/mei/2023
8.92
0.06
0.6772009029345373
05/mei/2023
8.86
0.03
0.33975084937712347
04/mei/2023
8.83
-0.06
-0.6749156355455568
03/mei/2023
8.89
0.09
1.0227272727272727
02/mei/2023
8.8
0.01
0.11376564277588168
28/apr/2023
8.79
0.1
1.1507479861910241
27/apr/2023
8.69
-0.01
-0.11494252873563218
26/apr/2023
8.7
-0.08
-0.9111617312072893
25/apr/2023
8.78
-0.06
-0.6787330316742082
24/apr/2023
8.84
0.06
0.683371298405467
21/apr/2023
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8.8
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8.75
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22/mrt/2023
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28/feb/2023
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31/okt/2022
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30/sep/2022
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31/aug/2022
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29/jul/2022
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30/jun/2022
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31/mei/2022
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29/apr/2022
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31/mrt/2022
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28/mrt/2022
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21/mrt/2022
9.82
0.07
0.717948717948718
18/mrt/2022
9.75
0.06
0.6191950464396285
17/mrt/2022
9.69
0.06
0.6230529595015576
16/mrt/2022
9.63
0.32
3.4371643394199785
15/mrt/2022
9.31
-0.05
-0.5341880341880342
14/mrt/2022
9.36
0.07
0.7534983853606028
11/mrt/2022
9.29
-0.01
-0.10752688172043011
10/mrt/2022
9.3
0.08
0.8676789587852495
09/mrt/2022
9.22
0.3
3.3632286995515694
08/mrt/2022
8.92
-0.19
-2.0856201975850714
07/mrt/2022
9.11
-0.17
-1.831896551724138
04/mrt/2022
9.28
-0.41
-4.231166150670795
03/mrt/2022
9.69
0.09
0.9375
02/mrt/2022
9.6
-0.09
-0.9287925696594427
01/mrt/2022
9.69
-0.11
-1.1224489795918366
28/feb/2022
9.8
0.03
0.3070624360286592
25/feb/2022
9.77
0.37
3.9361702127659575
24/feb/2022
9.4
-0.48
-4.8582995951417
23/feb/2022
9.88
-0.04
-0.4032258064516129
22/feb/2022
9.92
0.02
0.20202020202020202
21/feb/2022
9.9
-0.17
-1.6881827209533267
18/feb/2022
10.07
-0.02
-0.19821605550049554
17/feb/2022
10.09
-0.02
-0.19782393669634027
16/feb/2022
10.11
-0.01
-0.09881422924901186
15/feb/2022
10.12
0.14
1.402805611222445
14/feb/2022
9.98
-0.27
-2.6341463414634148
11/feb/2022
10.25
-0.09
-0.8704061895551257
10/feb/2022
10.34
-0.07
-0.6724303554274735
09/feb/2022
10.41
0.28
2.7640671273445214
08/feb/2022
10.13
-0.07
-0.6862745098039216
07/feb/2022
10.2
0.05
0.49261083743842365
04/feb/2022
10.15
-0.12
-1.1684518013631937
03/feb/2022
10.27
-0.12
-1.1549566891241578
02/feb/2022
10.39
0.09
0.8737864077669902
01/feb/2022
10.3
0.15
1.477832512315271
31/jan/2022
10.15
0.27
2.7327935222672064
28/jan/2022
9.88
-0.23
-2.274975272007913
27/jan/2022
10.11
-0.13
-1.26953125
26/jan/2022
10.24
0.22
2.1956087824351296
25/jan/2022
10.02
-0.05
-0.49652432969215493
24/jan/2022
10.07
-0.43
-4.095238095238095
21/jan/2022
10.5
-0.28
-2.5974025974025974
20/jan/2022
10.78
0.01
0.09285051067780872
19/jan/2022
10.77
0.08
0.7483629560336763
18/jan/2022
10.69
-0.19
-1.7463235294117647
17/jan/2022
10.88
-0.04
-0.3663003663003663
14/jan/2022
10.92
-0.22
-1.9748653500897666
13/jan/2022
11.14
0.03
0.27002700270027
12/jan/2022
11.11
0.24
2.2079116835326587
11/jan/2022
10.87
0.02
0.18433179723502305
10/jan/2022
10.85
-0.35
-3.125
07/jan/2022
11.2
0.02
0.17889087656529518
06/jan/2022
11.18
-0.26
-2.272727272727273
05/jan/2022
11.44
-0.02
-0.17452006980802792
04/jan/2022
11.46
0.06
0.5263157894736842
03/jan/2022
11.4
-0.04
-0.34965034965034963
31/dec/2021
11.44
-0.05
-0.4351610095735422
30/dec/2021
11.49
0.01
0.08710801393728224
29/dec/2021
11.48
0.03
0.26200873362445415
28/dec/2021
11.45
0.12
1.059135039717564
27/dec/2021
11.33
0.04
0.354295837023915
23/dec/2021
11.29
0.16
1.4375561545372866
22/dec/2021
11.13
0.09
0.8152173913043478
21/dec/2021
11.04
0.13
1.1915673693858846
20/dec/2021
10.91
-0.17
-1.5342960288808665
17/dec/2021
11.08
-0.21
-1.8600531443755537
16/dec/2021
11.29
0.22
1.987353206865402
15/dec/2021
11.07
-0.12
-1.0723860589812333
14/dec/2021
11.19
-0.09
-0.7978723404255319
13/dec/2021
11.28
-0.01
-0.08857395925597875
10/dec/2021
11.29
-0.04
-0.353045013239188
09/dec/2021
11.33
-0.03
-0.2640845070422535
08/dec/2021
11.36
0.03
0.264783759929391
07/dec/2021
11.33
0.28
2.5339366515837103
06/dec/2021
11.05
0.02
0.1813236627379873
03/dec/2021
11.03
0
0
02/dec/2021
11.03
-0.08
-0.7200720072007201
01/dec/2021
11.11
0
0
30/nov/2021
11.11
0.01
0.09009009009009009
29/nov/2021
11.1
0.01
0.09017132551848513
26/nov/2021
11.09
-0.13
-1.1586452762923352
25/nov/2021
11.22
0.08
0.718132854578097
24/nov/2021
11.14
-0.28
-2.4518388791593697
23/nov/2021
11.42
-0.15
-1.296456352636128
22/nov/2021
11.57
0
0
19/nov/2021
11.57
-0.02
-0.1725625539257981
18/nov/2021
11.59
0.05
0.43327556325823224
17/nov/2021
11.54
0.03
0.26064291920069504
16/nov/2021
11.51
-0.02
-0.17346053772766695
15/nov/2021
11.53
0.09
0.7867132867132867
12/nov/2021
11.44
0.04
0.3508771929824561
11/nov/2021
11.4
-0.04
-0.34965034965034963
10/nov/2021
11.44
-0.04
-0.34843205574912894
09/nov/2021
11.48
0.06
0.5253940455341506
08/nov/2021
11.42
0.03
0.2633889376646181
05/nov/2021
11.39
0.06
0.529567519858782
04/nov/2021
11.33
0.13
1.1607142857142858
03/nov/2021
11.2
0.05
0.4484304932735426
02/nov/2021
11.15
0.13
1.1796733212341197
29/okt/2021
11.02
0
0
28/okt/2021
11.02
0.05
0.45578851412944393
27/okt/2021
10.97
0
0
26/okt/2021
10.97
0.04
0.36596523330283626
25/okt/2021
10.93
-0.09
-0.8166969147005445
22/okt/2021
11.02
0.14
1.286764705882353
21/okt/2021
10.88
0.02
0.1841620626151013
20/okt/2021
10.86
0
0
19/okt/2021
10.86
0.09
0.8356545961002786
18/okt/2021
10.77
-0.05
-0.46210720887245843
15/okt/2021
10.82
0.09
0.8387698042870456
14/okt/2021
10.73
0.16
1.5137180700094608
13/okt/2021
10.57
0.13
1.2452107279693487
12/okt/2021
10.44
-0.08
-0.7604562737642585
11/okt/2021
10.52
-0.04
-0.3787878787878788
08/okt/2021
10.56
-0.07
-0.658513640639699
07/okt/2021
10.63
0.22
2.1133525456292026
06/okt/2021
10.41
-0.05
-0.4780114722753346
05/okt/2021
10.46
-0.08
-0.7590132827324478
04/okt/2021
10.54
0.02
0.19011406844106463
01/okt/2021
10.52
-0.11
-1.0348071495766697
30/sep/2021
10.63
-0.02
-0.18779342723004694
29/sep/2021
10.65
-0.08
-0.7455731593662628
28/sep/2021
10.73
-0.28
-2.5431425976385102
27/sep/2021
11.01
-0.18
-1.6085790884718498
24/sep/2021
11.19
-0.13
-1.1484098939929328
23/sep/2021
11.32
0.16
1.4336917562724014
22/sep/2021
11.16
0.03
0.2695417789757412
21/sep/2021
11.13
0.09
0.8152173913043478
20/sep/2021
11.04
-0.3
-2.6455026455026456
17/sep/2021
11.34
-0.04
-0.351493848857645
16/sep/2021
11.38
-0.02
-0.17543859649122806
15/sep/2021
11.4
-0.06
-0.5235602094240838
14/sep/2021
11.46
-0.05
-0.43440486533449174
13/sep/2021
11.51
-0.08
-0.6902502157031924
10/sep/2021
11.59
0
0
09/sep/2021
11.59
0.02
0.17286084701815038
08/sep/2021
11.57
-0.11
-0.9417808219178082
07/sep/2021
11.68
-0.04
-0.3412969283276451
06/sep/2021
11.72
0.06
0.5145797598627787
03/sep/2021
11.66
-0.07
-0.5967604433077579
02/sep/2021
11.73
0.08
0.6866952789699571
01/sep/2021
11.65
0.04
0.34453057708871665
31/aug/2021
11.61
-0.04
-0.34334763948497854
30/aug/2021
11.65
0.08
0.6914433880726015
27/aug/2021
11.57
0.02
0.17316017316017315
26/aug/2021
11.55
-0.03
-0.25906735751295334
25/aug/2021
11.58
0.01
0.08643042350907519
24/aug/2021
11.57
0.07
0.6086956521739131
23/aug/2021
11.5
0.13
1.1433597185576077
20/aug/2021
11.37
0.09
0.7978723404255319
19/aug/2021
11.28
-0.15
-1.3123359580052494
18/aug/2021
11.43
-0.02
-0.17467248908296942
17/aug/2021
11.45
-0.05
-0.43478260869565216
16/aug/2021
11.5
-0.06
-0.5190311418685121
13/aug/2021
11.56
0.04
0.3472222222222222
12/aug/2021
11.52
0.02
0.17391304347826086
11/aug/2021
11.5
0.06
0.5244755244755245
10/aug/2021
11.44
0.04
0.3508771929824561
09/aug/2021
11.4
0
0
06/aug/2021
11.4
-0.07
-0.6102877070619006
05/aug/2021
11.47
0.04
0.34995625546806647
04/aug/2021
11.43
0.12
1.0610079575596818
03/aug/2021
11.31
-0.03
-0.26455026455026454
02/aug/2021
11.34
0.05
0.4428697962798937
30/jul/2021
11.29
0.02
0.1774622892635315
29/jul/2021
11.27
0.16
1.4401440144014401
28/jul/2021
11.11
0.04
0.36133694670280037
27/jul/2021
11.07
-0.06
-0.5390835579514824
26/jul/2021
11.13
0.06
0.5420054200542005
23/jul/2021
11.07
0.06
0.5449591280653951
22/jul/2021
11.01
0.06
0.547945205479452
21/jul/2021
10.95
0.18
1.6713091922005572
20/jul/2021
10.77
0.06
0.5602240896358543
19/jul/2021
10.71
-0.26
-2.3701002734731085
16/jul/2021
10.97
-0.07
-0.6340579710144928
15/jul/2021
11.04
-0.09
-0.8086253369272237
14/jul/2021
11.13
0.02
0.18001800180018002
13/jul/2021
11.11
-0.01
-0.08992805755395683
12/jul/2021
11.12
0.07
0.6334841628959276
09/jul/2021
11.05
0.15
1.3761467889908257
08/jul/2021
10.9
-0.17
-1.5356820234869015
07/jul/2021
11.07
0.05
0.4537205081669691
06/jul/2021
11.02
-0.01
-0.09066183136899365
05/jul/2021
11.03
0.05
0.4553734061930783
02/jul/2021
10.98
-0.01
-0.09099181073703366
01/jul/2021
10.99
0.03
0.2737226277372263
30/jun/2021
10.96
-0.05
-0.45413260672116257
29/jun/2021
11.01
0.02
0.18198362147406733
28/jun/2021
10.99
-0.02
-0.18165304268846502
25/jun/2021
11.01
0.11
1.0091743119266054
24/jun/2021
10.9
0.08
0.7393715341959335
22/jun/2021
10.82
0.09
0.8387698042870456
21/jun/2021
10.73
0.03
0.2803738317757009
18/jun/2021
10.7
-0.11
-1.0175763182238668
17/jun/2021
10.81
-0.16
-1.4585232452142205
16/jun/2021
10.97
0.01
0.09124087591240876
15/jun/2021
10.96
0.01
0.091324200913242
14/jun/2021
10.95
-0.01
-0.09124087591240876
11/jun/2021
10.96
0.02
0.18281535648994515
10/jun/2021
10.94
-0.01
-0.091324200913242
09/jun/2021
10.95
-0.01
-0.09124087591240876
08/jun/2021
10.96
0
0
07/jun/2021
10.96
0.05
0.458295142071494
04/jun/2021
10.91
0.12
1.1121408711770158
03/jun/2021
10.79
-0.13
-1.1904761904761905
02/jun/2021
10.92
-0.06
-0.546448087431694
01/jun/2021
10.98
0.09
0.8264462809917356
31/mei/2021
10.89
0
0
28/mei/2021
10.89
0.02
0.18399264029438822
27/mei/2021
10.87
0
0
26/mei/2021
10.87
-0.05
-0.45787545787545786
25/mei/2021
10.92
0.05
0.45998160073597055
21/mei/2021
10.87
0.11
1.0223048327137547
20/mei/2021
10.76
0.14
1.3182674199623352
19/mei/2021
10.62
-0.2
-1.8484288354898337
18/mei/2021
10.82
0.04
0.37105751391465674
17/mei/2021
10.78
0
0
14/mei/2021
10.78
0.11
1.0309278350515463
12/mei/2021
10.67
-0.08
-0.7441860465116279
11/mei/2021
10.75
-0.18
-1.646843549862763
10/mei/2021
10.93
0.03
0.27522935779816515
07/mei/2021
10.9
0.14
1.3011152416356877
06/mei/2021
10.76
0.02
0.186219739292365
05/mei/2021
10.74
0.08
0.7504690431519699
04/mei/2021
10.66
-0.15
-1.387604070305273
03/mei/2021
10.81
-0.01
-0.09242144177449169
30/apr/2021
10.82
-0.01
-0.09233610341643583
29/apr/2021
10.83
0
0
28/apr/2021
10.83
0.04
0.3707136237256719
27/apr/2021
10.79
-0.06
-0.5529953917050692
26/apr/2021
10.85
0.09
0.8364312267657993
23/apr/2021
10.76
0.05
0.4668534080298786
22/apr/2021
10.71
0.1
0.942507068803016
21/apr/2021
10.61
-0.05
-0.46904315196998125
20/apr/2021
10.66
-0.09
-0.8372093023255814
19/apr/2021
10.75
0.06
0.5612722170252572
16/apr/2021
10.69
0.1
0.9442870632672332
15/apr/2021
10.59
0.02
0.1892147587511826
14/apr/2021
10.57
0.01
0.0946969696969697
13/apr/2021
10.56
0.07
0.667302192564347
12/apr/2021
10.49
0.08
0.7684918347742555
09/apr/2021
10.41
0.03
0.28901734104046245
08/apr/2021
10.38
0.06
0.5813953488372093
07/apr/2021
10.32
0
0
06/apr/2021
10.32
0.19
1.8756169792694966
01/apr/2021
10.13
0.09
0.896414342629482
31/mrt/2021
10.04
0.08
0.8032128514056225
30/mrt/2021
9.96
-0.07
-0.6979062811565304
29/mrt/2021
10.03
0.06
0.6018054162487463
26/mrt/2021
9.97
0.22
2.2564102564102564
25/mrt/2021
9.75
-0.16
-1.6145307769929365
24/mrt/2021
9.91
-0.05
-0.5020080321285141
23/mrt/2021
9.96
0.01
0.10050251256281408
22/mrt/2021
9.95
-0.01
-0.10040160642570281
19/mrt/2021
9.96
-0.06
-0.5988023952095808
18/mrt/2021
10.02
0.02
0.2
17/mrt/2021
10
-0.1
-0.9900990099009901
16/mrt/2021
10.1
0.02
0.1984126984126984
15/mrt/2021
10.08
0.03
0.29850746268656714
12/mrt/2021
10.05
-0.03
-0.2976190476190476
11/mrt/2021
10.08
0.08
0.8
10/mrt/2021
10
0
0
09/mrt/2021
10
--
--
BGF Circular Economy
Introductiedatum aandelenklasse
10-mrt-2021
Einde maand
Rendement per maand
31/mrt/2021
--
30/apr/2021
7.768924
31/mei/2021
0.64695
30/jun/2021
0.642792
31/jul/2021
3.010949
31/aug/2021
2.834367
30/sep/2021
-8.440999
31/okt/2021
3.668862
30/nov/2021
0.816697
31/dec/2021
2.970297
31/jan/2022
-11.276224
28/feb/2022
-3.448276
31/mrt/2022
1.020408
30/apr/2022
-6.060606
31/mei/2022
-4.301075
30/jun/2022
-12.359551
31/jul/2022
10.512821
31/aug/2022
-5.104408
30/sep/2022
-10.268949
31/okt/2022
5.040872
30/nov/2022
7.133593
31/dec/2022
-1.694915
31/jan/2023
6.527094
28/feb/2023
-1.271676
31/mrt/2023
1.873536
30/apr/2023
1.034483
31/mei/2023
-3.299204
30/jun/2023
4.941176
31/jul/2023
1.569507
31/aug/2023
-2.538631
30/sep/2023
-6.002265
31/okt/2023
-4.096386
30/nov/2023
9.422111
31/dec/2023
6.314581
31/jan/2024
0.215983
29/feb/2024
3.340517