BGF Future Consumer Fund
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 ten minste 80% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven wereldwijd die naar verwachting zullen profiteren van
veranderingen in de manier waarop mensen wereldwijd goederen en diensten consumeren.
In normale marktomstandigheden belegt het Fonds in een relatief geconcentreerde portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en
kleine marktkapitalisatie (d.w.z. de aandelenkoers van het bedrijf vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is) over meerdere
subthema's die worden aangestuurd door consumenten van de volgende generatie, waaronder (zonder beperking) gaming, digitale diensten, duurzaam leven, gezond
leven, onderwijs, humanisering van huisdieren en consumentenervaringen.
Fondsomvang
USD 17.291.439
Introductiedatum
09/jun/2021
Introductie fonds
09/jun/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
MSCI All Country World Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,81%
ISIN
LU2317271919
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 5.000,00
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
BGBFCAU
SEDOL
BN0WNG3
29-feb-2024
BGF Future Consumer Fund
Inception Date
09/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 98.057,55
Number of Securities
39,00
Shares Outstanding
15.562,34
Naam
Weging (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
6.3
0.02
0.3184713375796178
26/mrt/2024
6.28
0.03
0.48
25/mrt/2024
6.25
-0.01
-0.1597444089456869
22/mrt/2024
6.26
-0.07
-1.1058451816745656
21/mrt/2024
6.33
0.06
0.9569377990430622
20/mrt/2024
6.27
0.01
0.1597444089456869
19/mrt/2024
6.26
-0.03
-0.4769475357710652
18/mrt/2024
6.29
0.01
0.1592356687898089
15/mrt/2024
6.28
-0.06
-0.9463722397476341
14/mrt/2024
6.34
-0.03
-0.47095761381475665
13/mrt/2024
6.37
0.01
0.15723270440251572
12/mrt/2024
6.36
0.04
0.6329113924050633
11/mrt/2024
6.32
-0.06
-0.9404388714733543
08/mrt/2024
6.38
0.05
0.7898894154818326
07/mrt/2024
6.33
0.01
0.15822784810126583
06/mrt/2024
6.32
0.02
0.31746031746031744
05/mrt/2024
6.3
-0.04
-0.6309148264984227
04/mrt/2024
6.34
0.01
0.1579778830963665
01/mrt/2024
6.33
0.01
0.15822784810126583
29/feb/2024
6.32
0.02
0.31746031746031744
28/feb/2024
6.3
-0.03
-0.47393364928909953
27/feb/2024
6.33
-0.01
-0.15772870662460567
26/feb/2024
6.34
0
0
23/feb/2024
6.34
0.01
0.1579778830963665
22/feb/2024
6.33
0.09
1.4423076923076923
21/feb/2024
6.24
0.02
0.3215434083601286
20/feb/2024
6.22
-0.03
-0.48
19/feb/2024
6.25
-0.02
-0.3189792663476874
16/feb/2024
6.27
-0.02
-0.3179650238473768
15/feb/2024
6.29
0.05
0.8012820512820513
14/feb/2024
6.24
0.03
0.4830917874396135
13/feb/2024
6.21
-0.07
-1.1146496815286624
12/feb/2024
6.28
0.03
0.48
09/feb/2024
6.25
-0.04
-0.6359300476947536
08/feb/2024
6.29
0.02
0.3189792663476874
07/feb/2024
6.27
0.06
0.966183574879227
06/feb/2024
6.21
0.03
0.4854368932038835
05/feb/2024
6.18
-0.03
-0.4830917874396135
02/feb/2024
6.21
0.07
1.1400651465798046
01/feb/2024
6.14
-0.01
-0.16260162601626016
31/jan/2024
6.15
-0.01
-0.16233766233766234
30/jan/2024
6.16
0.04
0.6535947712418301
29/jan/2024
6.12
0.03
0.49261083743842365
26/jan/2024
6.09
0.04
0.6611570247933884
25/jan/2024
6.05
0.01
0.16556291390728478
24/jan/2024
6.04
0.01
0.16583747927031509
23/jan/2024
6.03
-0.01
-0.16556291390728478
22/jan/2024
6.04
0.05
0.8347245409015025
19/jan/2024
5.99
0.04
0.6722689075630253
18/jan/2024
5.95
0.04
0.676818950930626
17/jan/2024
5.91
-0.1
-1.663893510815308
16/jan/2024
6.01
-0.05
-0.8250825082508251
15/jan/2024
6.06
-0.07
-1.1419249592169658
12/jan/2024
6.13
0.04
0.6568144499178982
11/jan/2024
6.09
0.04
0.6611570247933884
10/jan/2024
6.05
0.03
0.4983388704318937
09/jan/2024
6.02
0.04
0.6688963210702341
08/jan/2024
5.98
0.01
0.16750418760469013
05/jan/2024
5.97
0.01
0.16778523489932887
04/jan/2024
5.96
-0.06
-0.9966777408637874
03/jan/2024
6.02
-0.06
-0.9868421052631579
02/jan/2024
6.08
-0.09
-1.4586709886547813
29/dec/2023
6.17
0
0
28/dec/2023
6.17
0.03
0.48859934853420195
27/dec/2023
6.14
0.02
0.32679738562091504
22/dec/2023
6.12
-0.01
-0.1631321370309951
21/dec/2023
6.13
-0.04
-0.6482982171799028
20/dec/2023
6.17
0.01
0.16233766233766234
19/dec/2023
6.16
0.05
0.8183306055646481
18/dec/2023
6.11
0
0
15/dec/2023
6.11
-0.02
-0.3262642740619902
14/dec/2023
6.13
0.1
1.658374792703151
13/dec/2023
6.03
0.03
0.5
12/dec/2023
6
0.02
0.33444816053511706
11/dec/2023
5.98
0.03
0.5042016806722689
08/dec/2023
5.95
0.02
0.3372681281618887
07/dec/2023
5.93
-0.02
-0.33613445378151263
06/dec/2023
5.95
0.03
0.5067567567567568
05/dec/2023
5.92
-0.03
-0.5042016806722689
04/dec/2023
5.95
0.04
0.676818950930626
01/dec/2023
5.91
0.01
0.1694915254237288
30/nov/2023
5.9
-0.03
-0.5059021922428331
29/nov/2023
5.93
0.04
0.6791171477079796
28/nov/2023
5.89
-0.02
-0.338409475465313
27/nov/2023
5.91
0.02
0.3395585738539898
24/nov/2023
5.89
0
0
23/nov/2023
5.89
0
0
22/nov/2023
5.89
0.04
0.6837606837606838
21/nov/2023
5.85
0.01
0.17123287671232876
20/nov/2023
5.84
0.04
0.6896551724137931
17/nov/2023
5.8
0
0
16/nov/2023
5.8
0
0
15/nov/2023
5.8
0.03
0.5199306759098787
14/nov/2023
5.77
0.13
2.3049645390070923
13/nov/2023
5.64
0.01
0.17761989342806395
10/nov/2023
5.63
-0.07
-1.2280701754385965
09/nov/2023
5.7
0
0
08/nov/2023
5.7
0.06
1.0638297872340425
07/nov/2023
5.64
-0.01
-0.17699115044247787
06/nov/2023
5.65
0.01
0.1773049645390071
03/nov/2023
5.64
0.1
1.8050541516245486
02/nov/2023
5.54
0.1
1.838235294117647
31/okt/2023
5.44
0.08
1.492537313432836
30/okt/2023
5.36
0.04
0.7518796992481203
27/okt/2023
5.32
0.02
0.37735849056603776
26/okt/2023
5.3
-0.13
-2.394106813996317
25/okt/2023
5.43
-0.04
-0.7312614259597806
24/okt/2023
5.47
0.06
1.1090573012939002
23/okt/2023
5.41
-0.02
-0.3683241252302026
20/okt/2023
5.43
-0.07
-1.2727272727272727
19/okt/2023
5.5
-0.04
-0.7220216606498195
18/okt/2023
5.54
0
0
17/okt/2023
5.54
0
0
16/okt/2023
5.54
-0.04
-0.7168458781362007
13/okt/2023
5.58
-0.04
-0.7117437722419929
12/okt/2023
5.62
-0.02
-0.3546099290780142
11/okt/2023
5.64
0.04
0.7142857142857143
10/okt/2023
5.6
0.09
1.633393829401089
09/okt/2023
5.51
0.04
0.7312614259597806
06/okt/2023
5.47
-0.03
-0.5454545454545454
05/okt/2023
5.5
0.04
0.7326007326007326
04/okt/2023
5.46
-0.04
-0.7272727272727273
03/okt/2023
5.5
-0.04
-0.7220216606498195
02/okt/2023
5.54
-0.07
-1.2477718360071302
29/sep/2023
5.61
0.11
2
28/sep/2023
5.5
-0.03
-0.5424954792043399
27/sep/2023
5.53
-0.02
-0.36036036036036034
26/sep/2023
5.55
-0.04
-0.7155635062611807
25/sep/2023
5.59
-0.04
-0.7104795737122558
22/sep/2023
5.63
-0.01
-0.1773049645390071
21/sep/2023
5.64
-0.13
-2.2530329289428077
20/sep/2023
5.77
0.05
0.8741258741258742
19/sep/2023
5.72
-0.03
-0.5217391304347826
18/sep/2023
5.75
-0.05
-0.8620689655172413
15/sep/2023
5.8
0.03
0.5199306759098787
14/sep/2023
5.77
0
0
13/sep/2023
5.77
-0.03
-0.5172413793103449
12/sep/2023
5.8
-0.01
-0.1721170395869191
11/sep/2023
5.81
0.01
0.1724137931034483
08/sep/2023
5.8
0.02
0.3460207612456747
07/sep/2023
5.78
-0.07
-1.1965811965811965
06/sep/2023
5.85
-0.03
-0.5102040816326531
05/sep/2023
5.88
-0.03
-0.5076142131979695
04/sep/2023
5.91
-0.01
-0.16891891891891891
01/sep/2023
5.92
0
0
31/aug/2023
5.92
0.01
0.1692047377326565
30/aug/2023
5.91
0.08
1.3722126929674099
29/aug/2023
5.83
0.04
0.690846286701209
28/aug/2023
5.79
0.04
0.6956521739130435
25/aug/2023
5.75
-0.06
-1.0327022375215147
24/aug/2023
5.81
0.01
0.1724137931034483
23/aug/2023
5.8
0.02
0.3460207612456747
22/aug/2023
5.78
-0.03
-0.5163511187607573
21/aug/2023
5.81
0.05
0.8680555555555556
18/aug/2023
5.76
-0.1
-1.7064846416382253
17/aug/2023
5.86
-0.03
-0.5093378607809848
16/aug/2023
5.89
-0.05
-0.8417508417508418
14/aug/2023
5.94
-0.02
-0.33557046979865773
11/aug/2023
5.96
-0.09
-1.487603305785124
10/aug/2023
6.05
0.06
1.001669449081803
09/aug/2023
5.99
0.01
0.16722408026755853
08/aug/2023
5.98
-0.01
-0.1669449081803005
07/aug/2023
5.99
0
0
04/aug/2023
5.99
0.02
0.33500837520938026
03/aug/2023
5.97
-0.05
-0.8305647840531561
02/aug/2023
6.02
-0.08
-1.3114754098360655
01/aug/2023
6.1
-0.06
-0.974025974025974
31/jul/2023
6.16
0.01
0.16260162601626016
28/jul/2023
6.15
-0.01
-0.16233766233766234
27/jul/2023
6.16
0.09
1.4827018121911038
26/jul/2023
6.07
-0.03
-0.4918032786885246
25/jul/2023
6.1
0.04
0.6600660066006601
24/jul/2023
6.06
-0.03
-0.49261083743842365
21/jul/2023
6.09
-0.03
-0.49019607843137253
20/jul/2023
6.12
-0.06
-0.970873786407767
19/jul/2023
6.18
0.04
0.6514657980456026
18/jul/2023
6.14
0.02
0.32679738562091504
17/jul/2023
6.12
-0.03
-0.4878048780487805
14/jul/2023
6.15
0.01
0.16286644951140064
13/jul/2023
6.14
0.1
1.6556291390728477
12/jul/2023
6.04
0.1
1.6835016835016836
11/jul/2023
5.94
0.03
0.5076142131979695
10/jul/2023
5.91
0.03
0.5102040816326531
07/jul/2023
5.88
0.01
0.17035775127768313
06/jul/2023
5.87
-0.06
-1.0118043844856661
05/jul/2023
5.93
-0.03
-0.5033557046979866
04/jul/2023
5.96
0.01
0.16806722689075632
03/jul/2023
5.95
0.01
0.16835016835016836
30/jun/2023
5.94
0.05
0.8488964346349746
29/jun/2023
5.89
-0.01
-0.1694915254237288
28/jun/2023
5.9
0.06
1.0273972602739727
27/jun/2023
5.84
-0.01
-0.17094017094017094
26/jun/2023
5.85
-0.02
-0.34071550255536626
22/jun/2023
5.87
0
0
21/jun/2023
5.87
-0.04
-0.676818950930626
20/jun/2023
5.91
-0.03
-0.5050505050505051
19/jun/2023
5.94
-0.06
-1
16/jun/2023
6
0.07
1.1804384485666104
15/jun/2023
5.93
0.02
0.338409475465313
14/jun/2023
5.91
0.06
1.0256410256410255
13/jun/2023
5.85
0.03
0.5154639175257731
12/jun/2023
5.82
-0.01
-0.17152658662092624
09/jun/2023
5.83
0.03
0.5172413793103449
08/jun/2023
5.8
-0.07
-1.192504258943782
07/jun/2023
5.87
0.01
0.17064846416382254
06/jun/2023
5.86
0.02
0.3424657534246575
05/jun/2023
5.84
0
0
02/jun/2023
5.84
0.09
1.565217391304348
01/jun/2023
5.75
0.04
0.7005253940455342
31/mei/2023
5.71
-0.08
-1.381692573402418
30/mei/2023
5.79
0
0
26/mei/2023
5.79
0.04
0.6956521739130435
25/mei/2023
5.75
-0.05
-0.8620689655172413
24/mei/2023
5.8
-0.13
-2.1922428330522767
23/mei/2023
5.93
-0.04
-0.6700167504187605
22/mei/2023
5.97
0.01
0.16778523489932887
19/mei/2023
5.96
0.06
1.0169491525423728
17/mei/2023
5.9
-0.03
-0.5059021922428331
16/mei/2023
5.93
0
0
15/mei/2023
5.93
0
0
12/mei/2023
5.93
0.02
0.338409475465313
11/mei/2023
5.91
-0.01
-0.16891891891891891
10/mei/2023
5.92
-0.05
-0.8375209380234506
08/mei/2023
5.97
0.05
0.8445945945945946
05/mei/2023
5.92
0.02
0.3389830508474576
04/mei/2023
5.9
-0.06
-1.0067114093959733
03/mei/2023
5.96
0.02
0.3367003367003367
02/mei/2023
5.94
-0.01
-0.16806722689075632
28/apr/2023
5.95
0.02
0.3372681281618887
27/apr/2023
5.93
0
0
26/apr/2023
5.93
0
0
25/apr/2023
5.93
-0.05
-0.8361204013377926
24/apr/2023
5.98
0.03
0.5042016806722689
21/apr/2023
5.95
0
0
20/apr/2023
5.95
0
0
19/apr/2023
5.95
-0.01
-0.16778523489932887
18/apr/2023
5.96
0.01
0.16806722689075632
17/apr/2023
5.95
-0.01
-0.16778523489932887
14/apr/2023
5.96
0.1
1.7064846416382253
13/apr/2023
5.86
0.03
0.5145797598627787
12/apr/2023
5.83
0
0
11/apr/2023
5.83
0.06
1.0398613518197575
06/apr/2023
5.77
-0.06
-1.0291595197255574
05/apr/2023
5.83
-0.02
-0.3418803418803419
04/apr/2023
5.85
0.04
0.6884681583476764
03/apr/2023
5.81
-0.02
-0.34305317324185247
31/mrt/2023
5.83
0.05
0.8650519031141869
30/mrt/2023
5.78
0.07
1.2259194395796849
29/mrt/2023
5.71
0.07
1.2411347517730495
28/mrt/2023
5.64
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27/mrt/2023
5.66
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24/mrt/2023
5.63
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23/mrt/2023
5.72
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22/mrt/2023
5.65
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21/mrt/2023
5.6
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20/mrt/2023
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17/mrt/2023
5.53
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5.72
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28/feb/2023
5.61
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27/feb/2023
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09/feb/2023
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03/feb/2023
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02/feb/2023
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01/feb/2023
5.88
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31/jan/2023
5.85
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30/jan/2023
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27/jan/2023
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23/jan/2023
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16/jan/2023
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13/jan/2023
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12/jan/2023
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11/jan/2023
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10/jan/2023
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06/jan/2023
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04/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
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29/dec/2022
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28/dec/2022
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27/dec/2022
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23/dec/2022
5.1
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21/dec/2022
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20/dec/2022
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14/dec/2022
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07/dec/2022
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30/nov/2022
5.32
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29/nov/2022
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28/nov/2022
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25/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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17/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
4.92
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08/nov/2022
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07/nov/2022
4.93
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04/nov/2022
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03/nov/2022
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02/nov/2022
4.97
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31/okt/2022
4.95
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28/okt/2022
4.95
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27/okt/2022
4.97
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26/okt/2022
5.03
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25/okt/2022
4.98
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24/okt/2022
4.88
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21/okt/2022
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20/okt/2022
4.89
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19/okt/2022
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18/okt/2022
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17/okt/2022
4.91
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14/okt/2022
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13/okt/2022
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12/okt/2022
4.82
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11/okt/2022
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07/okt/2022
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06/okt/2022
5.13
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05/okt/2022
5.1
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04/okt/2022
5.12
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03/okt/2022
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30/sep/2022
4.88
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29/sep/2022
4.89
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28/sep/2022
4.9
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
5.12
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21/sep/2022
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20/sep/2022
5.3
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16/sep/2022
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
5.51
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31/aug/2022
5.65
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30/aug/2022
5.66
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29/aug/2022
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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18/aug/2022
6.06
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17/aug/2022
6.11
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16/aug/2022
6.12
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12/aug/2022
6.12
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11/aug/2022
6.15
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10/aug/2022
6.05
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09/aug/2022
5.95
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08/aug/2022
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05/aug/2022
5.99
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04/aug/2022
6.07
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03/aug/2022
5.96
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02/aug/2022
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01/aug/2022
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29/jul/2022
5.93
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
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18/jul/2022
5.59
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15/jul/2022
5.44
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14/jul/2022
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13/jul/2022
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12/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
5.41
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
5.74
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09/jun/2022
6.01
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
5.97
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01/jun/2022
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31/mei/2022
5.96
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30/mei/2022
5.99
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27/mei/2022
5.92
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25/mei/2022
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24/mei/2022
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23/mei/2022
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20/mei/2022
5.71
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19/mei/2022
5.57
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18/mei/2022
5.69
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17/mei/2022
5.77
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16/mei/2022
5.66
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13/mei/2022
5.67
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12/mei/2022
5.42
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11/mei/2022
5.62
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10/mei/2022
5.62
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06/mei/2022
5.78
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05/mei/2022
6.14
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04/mei/2022
6.1
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03/mei/2022
6.27
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02/mei/2022
6.31
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29/apr/2022
6.49
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28/apr/2022
6.36
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27/apr/2022
6.36
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26/apr/2022
6.39
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25/apr/2022
6.4
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22/apr/2022
6.6
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21/apr/2022
6.84
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20/apr/2022
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19/apr/2022
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14/apr/2022
6.94
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13/apr/2022
6.87
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12/apr/2022
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11/apr/2022
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08/apr/2022
6.97
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07/apr/2022
7.09
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06/apr/2022
7.06
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05/apr/2022
7.39
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04/apr/2022
7.33
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01/apr/2022
7.23
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31/mrt/2022
7.28
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30/mrt/2022
7.38
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29/mrt/2022
7.36
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28/mrt/2022
7.12
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25/mrt/2022
7.1
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24/mrt/2022
7.05
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23/mrt/2022
7.12
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22/mrt/2022
7.18
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21/mrt/2022
7.04
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18/mrt/2022
7.06
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2.7656477438136826
17/mrt/2022
6.87
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16/mrt/2022
6.79
0.3
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15/mrt/2022
6.49
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14/mrt/2022
6.52
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11/mrt/2022
6.6
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10/mrt/2022
6.65
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09/mrt/2022
6.62
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08/mrt/2022
6.33
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07/mrt/2022
6.57
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04/mrt/2022
6.8
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03/mrt/2022
7.09
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02/mrt/2022
7.08
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01/mrt/2022
7.17
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28/feb/2022
7.28
0.1
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25/feb/2022
7.18
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24/feb/2022
6.89
-0.27
-3.7709497206703912
23/feb/2022
7.16
-0.09
-1.2413793103448276
22/feb/2022
7.25
-0.01
-0.13774104683195593
21/feb/2022
7.26
-0.17
-2.288021534320323
18/feb/2022
7.43
-0.1
-1.3280212483399734
17/feb/2022
7.53
0
0
16/feb/2022
7.53
-0.06
-0.7905138339920948
15/feb/2022
7.59
0.15
2.0161290322580645
14/feb/2022
7.44
-0.18
-2.3622047244094486
11/feb/2022
7.62
-0.13
-1.6774193548387097
10/feb/2022
7.75
0
0
09/feb/2022
7.75
0.2
2.6490066225165565
08/feb/2022
7.55
-0.14
-1.8205461638491547
07/feb/2022
7.69
0.18
2.396804260985353
04/feb/2022
7.51
-0.03
-0.3978779840848806
03/feb/2022
7.54
-0.34
-4.314720812182741
02/feb/2022
7.88
0.03
0.3821656050955414
01/feb/2022
7.85
0.17
2.2135416666666665
31/jan/2022
7.68
0.46
6.371191135734072
28/jan/2022
7.22
-0.2
-2.6954177897574123
27/jan/2022
7.42
-0.14
-1.8518518518518519
26/jan/2022
7.56
0.14
1.8867924528301887
25/jan/2022
7.42
0
0
24/jan/2022
7.42
-0.4
-5.115089514066496
21/jan/2022
7.82
-0.37
-4.517704517704518
20/jan/2022
8.19
0.05
0.6142506142506142
19/jan/2022
8.14
-0.01
-0.12269938650306748
18/jan/2022
8.15
-0.13
-1.570048309178744
17/jan/2022
8.28
-0.06
-0.7194244604316546
14/jan/2022
8.34
-0.24
-2.797202797202797
13/jan/2022
8.58
-0.09
-1.0380622837370241
12/jan/2022
8.67
0.2
2.3612750885478158
11/jan/2022
8.47
0.18
2.1712907117008444
10/jan/2022
8.29
-0.35
-4.050925925925926
07/jan/2022
8.64
0.09
1.0526315789473684
06/jan/2022
8.55
-0.4
-4.4692737430167595
05/jan/2022
8.95
-0.11
-1.2141280353200883
04/jan/2022
9.06
-0.03
-0.33003300330033003
03/jan/2022
9.09
-0.08
-0.8724100327153762
31/dec/2021
9.17
0.02
0.2185792349726776
30/dec/2021
9.15
0.09
0.9933774834437086
29/dec/2021
9.06
-0.1
-1.091703056768559
28/dec/2021
9.16
0.06
0.6593406593406593
27/dec/2021
9.1
0.06
0.6637168141592921
23/dec/2021
9.04
0.04
0.4444444444444444
22/dec/2021
9
0.22
2.5056947608200457
21/dec/2021
8.78
0.07
0.8036739380022963
20/dec/2021
8.71
-0.02
-0.2290950744558992
17/dec/2021
8.73
-0.25
-2.7839643652561246
16/dec/2021
8.98
0.2
2.277904328018223
15/dec/2021
8.78
-0.14
-1.5695067264573992
14/dec/2021
8.92
-0.15
-1.6538037486218302
13/dec/2021
9.07
-0.09
-0.982532751091703
10/dec/2021
9.16
-0.14
-1.5053763440860215
09/dec/2021
9.3
0.03
0.32362459546925565
08/dec/2021
9.27
0.01
0.1079913606911447
07/dec/2021
9.26
0.41
4.632768361581921
06/dec/2021
8.85
-0.05
-0.5617977528089888
03/dec/2021
8.9
-0.14
-1.5486725663716814
02/dec/2021
9.04
-0.21
-2.27027027027027
01/dec/2021
9.25
-0.1
-1.0695187165775402
30/nov/2021
9.35
-0.03
-0.31982942430703626
29/nov/2021
9.38
-0.01
-0.10649627263045794
26/nov/2021
9.39
-0.19
-1.9832985386221293
25/nov/2021
9.58
0.12
1.2684989429175475
24/nov/2021
9.46
-0.14
-1.4583333333333333
23/nov/2021
9.6
-0.19
-1.940755873340143
22/nov/2021
9.79
-0.2
-2.002002002002002
19/nov/2021
9.99
-0.05
-0.49800796812749004
18/nov/2021
10.04
-0.13
-1.27826941986234
17/nov/2021
10.17
-0.02
-0.19627085377821393
16/nov/2021
10.19
-0.06
-0.5853658536585366
15/nov/2021
10.25
0.18
1.7874875868917577
12/nov/2021
10.07
0.05
0.499001996007984
11/nov/2021
10.02
-0.09
-0.8902077151335311
10/nov/2021
10.11
0.11
1.1
09/nov/2021
10
-0.12
-1.1857707509881423
08/nov/2021
10.12
0.03
0.29732408325074333
05/nov/2021
10.09
0.08
0.7992007992007992
04/nov/2021
10.01
0.14
1.4184397163120568
03/nov/2021
9.87
-0.02
-0.20222446916076844
02/nov/2021
9.89
0
0
29/okt/2021
9.89
0
0
28/okt/2021
9.89
-0.08
-0.802407221664995
27/okt/2021
9.97
-0.14
-1.3847675568743818
26/okt/2021
10.11
0.06
0.5970149253731343
25/okt/2021
10.05
-0.07
-0.691699604743083
22/okt/2021
10.12
0.06
0.5964214711729622
21/okt/2021
10.06
-0.04
-0.39603960396039606
20/okt/2021
10.1
-0.02
-0.1976284584980237
19/okt/2021
10.12
0.15
1.5045135406218655
18/okt/2021
9.97
-0.05
-0.499001996007984
15/okt/2021
10.02
0.06
0.6024096385542169
14/okt/2021
9.96
0.13
1.3224821973550356
13/okt/2021
9.83
0.12
1.235839340885685
12/okt/2021
9.71
-0.07
-0.7157464212678937
11/okt/2021
9.78
-0.07
-0.7106598984771574
08/okt/2021
9.85
-0.05
-0.5050505050505051
07/okt/2021
9.9
0.3
3.125
06/okt/2021
9.6
-0.11
-1.132852729145211
05/okt/2021
9.71
-0.03
-0.3080082135523614
04/okt/2021
9.74
-0.01
-0.10256410256410256
01/okt/2021
9.75
0.02
0.20554984583761562
30/sep/2021
9.73
-0.09
-0.9164969450101833
29/sep/2021
9.82
-0.04
-0.4056795131845842
28/sep/2021
9.86
-0.25
-2.472799208704253
27/sep/2021
10.11
-0.05
-0.4921259842519685
24/sep/2021
10.16
-0.1
-0.9746588693957114
23/sep/2021
10.26
0.19
1.8867924528301887
22/sep/2021
10.07
0.06
0.5994005994005994
21/sep/2021
10.01
0.03
0.30060120240480964
20/sep/2021
9.98
-0.24
-2.3483365949119372
17/sep/2021
10.22
0.07
0.6896551724137931
16/sep/2021
10.15
0
0
15/sep/2021
10.15
-0.08
-0.7820136852394917
14/sep/2021
10.23
0
0
13/sep/2021
10.23
-0.22
-2.1052631578947367
10/sep/2021
10.45
0.09
0.8687258687258688
09/sep/2021
10.36
-0.06
-0.5758157389635317
08/sep/2021
10.42
0
0
07/sep/2021
10.42
0.03
0.28873917228103946
06/sep/2021
10.39
0.03
0.28957528957528955
03/sep/2021
10.36
0.04
0.3875968992248062
02/sep/2021
10.32
0.1
0.9784735812133072
01/sep/2021
10.22
0.17
1.691542288557214
31/aug/2021
10.05
0.04
0.3996003996003996
30/aug/2021
10.01
0.12
1.2133468149646107
27/aug/2021
9.89
-0.09
-0.9018036072144289
26/aug/2021
9.98
-0.02
-0.2
25/aug/2021
10
0.07
0.7049345417925479
24/aug/2021
9.93
0.15
1.5337423312883436
23/aug/2021
9.78
0.17
1.7689906347554631
20/aug/2021
9.61
0.03
0.31315240083507306
19/aug/2021
9.58
-0.14
-1.440329218106996
18/aug/2021
9.72
0.01
0.10298661174047374
17/aug/2021
9.71
-0.11
-1.120162932790224
16/aug/2021
9.82
-0.1
-1.0080645161290323
13/aug/2021
9.92
0.04
0.4048582995951417
12/aug/2021
9.88
-0.02
-0.20202020202020202
11/aug/2021
9.9
-0.05
-0.5025125628140703
10/aug/2021
9.95
0.07
0.708502024291498
09/aug/2021
9.88
-0.09
-0.9027081243731193
06/aug/2021
9.97
0.01
0.10040160642570281
05/aug/2021
9.96
0.1
1.0141987829614605
04/aug/2021
9.86
0.06
0.6122448979591837
03/aug/2021
9.8
-0.09
-0.910010111223458
02/aug/2021
9.89
-0.04
-0.4028197381671702
30/jul/2021
9.93
-0.08
-0.7992007992007992
29/jul/2021
10.01
0.07
0.704225352112676
28/jul/2021
9.94
0.05
0.5055611729019212
27/jul/2021
9.89
-0.16
-1.592039800995025
26/jul/2021
10.05
-0.01
-0.09940357852882704
23/jul/2021
10.06
-0.01
-0.09930486593843098
22/jul/2021
10.07
0.1
1.0030090270812437
21/jul/2021
9.97
0.16
1.6309887869520896
20/jul/2021
9.81
0.07
0.7186858316221766
19/jul/2021
9.74
-0.25
-2.5025025025025025
16/jul/2021
9.99
-0.12
-1.1869436201780414
15/jul/2021
10.11
-0.09
-0.8823529411764706
14/jul/2021
10.2
0.01
0.09813542688910697
13/jul/2021
10.19
0.02
0.19665683382497542
12/jul/2021
10.17
0.07
0.693069306930693
09/jul/2021
10.1
0.15
1.5075376884422111
08/jul/2021
9.95
-0.3
-2.926829268292683
07/jul/2021
10.25
0
0
06/jul/2021
10.25
-0.05
-0.4854368932038835
05/jul/2021
10.3
0.03
0.2921129503407984
02/jul/2021
10.27
-0.04
-0.3879728419010669
01/jul/2021
10.31
0.01
0.0970873786407767
30/jun/2021
10.3
-0.03
-0.2904162633107454
29/jun/2021
10.33
-0.02
-0.1932367149758454
28/jun/2021
10.35
0
0
25/jun/2021
10.35
0.05
0.4854368932038835
24/jun/2021
10.3
0.23
2.284011916583913
22/jun/2021
10.07
0.02
0.19900497512437812
21/jun/2021
10.05
0
0
18/jun/2021
10.05
0.04
0.3996003996003996
17/jun/2021
10.01
-0.04
-0.39800995024875624
16/jun/2021
10.05
-0.08
-0.7897334649555775
15/jun/2021
10.13
0.02
0.19782393669634027
14/jun/2021
10.11
0.08
0.7976071784646062
11/jun/2021
10.03
0.08
0.8040201005025126
10/jun/2021
9.95
-0.05
-0.5
09/jun/2021
10
--
--
BGF Future Consumer Fund
Introductiedatum aandelenklasse
09-jun-2021
Einde maand
Rendement per maand
30/jun/2021
--
31/jul/2021
-3.592233
31/aug/2021
1.208459
30/sep/2021
-3.18408
31/okt/2021
1.644399
30/nov/2021
-5.460061
31/dec/2021
-1.925134
31/jan/2022
-16.248637
28/feb/2022
-5.208333
31/mrt/2022
0
30/apr/2022
-10.851648
31/mei/2022
-8.16641
30/jun/2022
-9.228188
31/jul/2022
9.61183
31/aug/2022
-4.721754
30/sep/2022
-13.628319
31/okt/2022
1.434426
30/nov/2022
7.474747
31/dec/2022
-3.007519
31/jan/2023
13.372093
28/feb/2023
-4.102564
31/mrt/2023
3.921569
30/apr/2023
2.058319
31/mei/2023
-4.033613
30/jun/2023
4.028021
31/jul/2023
3.703704
31/aug/2023
-3.896104
30/sep/2023
-5.236486
31/okt/2023
-3.030303
30/nov/2023
8.455882
31/dec/2023
4.576271
31/jan/2024
-0.324149
29/feb/2024
2.764228