BGF Emerging Markets Sustainable Equity Fund Het Fonds streeft ernaar op duurzame wijze rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in wereldwijde opkomende markten op een wijze die strookt met de principes van duurzaam beleggen. Het Fonds hanteert een holistische benadering van duurzaam beleggen en 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). De Beleggingsadviseur (BA) werkt samen met bedrijven om de verbetering van hun referenties op het gebied van milieu, maatschappij en governance ('ESG’) te ondersteunen en het Fonds belegt in bedrijven met duurzame bedrijfsmodellen die sterk rekening houden met ESGrisico's en -kansen. Beleggingsbeslissingen zijn gebaseerd op fundamenteel onderzoek van de BA dat gericht is op bottom-up (d.w.z. bedrijfsspecifieke) analyse om aandelen- en aandelengerelateerde effecten te identificeren en te selecteren die, als portefeuille, de beleggingsdoelstelling van het Fonds kunnen verwezenlijken. Fondsomvang USD 313.125.928 Introductiedatum 29/jun/2021 Introductie fonds 29/jun/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Emerging Markets Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,84% ISIN LU2344724708 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 BGMSEAU SEDOL BMWY746 29-feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29/jun/2021 Fund Holdings as of - Total Net Assets USD 3.706,76 Number of Securities 63,00 Shares Outstanding 500,00 Naam Weging (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 7.41 -0.03 -0.4032258064516129 26/mrt/2024 7.44 0.04 0.5405405405405406 25/mrt/2024 7.4 -0.02 -0.2695417789757412 22/mrt/2024 7.42 -0.06 -0.8021390374331551 21/mrt/2024 7.48 0.14 1.9073569482288828 20/mrt/2024 7.34 0.03 0.4103967168262654 19/mrt/2024 7.31 -0.08 -1.0825439783491204 18/mrt/2024 7.39 0.01 0.13550135501355012 15/mrt/2024 7.38 -0.11 -1.4686248331108145 14/mrt/2024 7.49 -0.02 -0.2663115845539281 13/mrt/2024 7.51 -0.01 -0.13297872340425532 12/mrt/2024 7.52 0.05 0.6693440428380187 11/mrt/2024 7.47 -0.01 -0.13368983957219252 08/mrt/2024 7.48 0.09 1.2178619756427604 07/mrt/2024 7.39 0 0 06/mrt/2024 7.39 0.07 0.9562841530054644 05/mrt/2024 7.32 -0.05 -0.6784260515603799 04/mrt/2024 7.37 0.07 0.958904109589041 01/mrt/2024 7.3 0.01 0.13717421124828533 29/feb/2024 7.29 0.02 0.2751031636863824 28/feb/2024 7.27 -0.03 -0.410958904109589 27/feb/2024 7.3 0 0 26/feb/2024 7.3 -0.03 -0.4092769440654843 23/feb/2024 7.33 -0.03 -0.4076086956521739 22/feb/2024 7.36 0.07 0.9602194787379973 21/feb/2024 7.29 0.01 0.13736263736263737 20/feb/2024 7.28 0.03 0.41379310344827586 19/feb/2024 7.25 0 0 16/feb/2024 7.25 0.03 0.4155124653739612 15/feb/2024 7.22 0.01 0.13869625520110956 14/feb/2024 7.21 0 0 13/feb/2024 7.21 -0.02 -0.2766251728907331 12/feb/2024 7.23 0.01 0.13850415512465375 09/feb/2024 7.22 0 0 08/feb/2024 7.22 -0.05 -0.687757909215956 07/feb/2024 7.27 -0.02 -0.27434842249657065 06/feb/2024 7.29 0.12 1.6736401673640167 05/feb/2024 7.17 -0.03 -0.4166666666666667 02/feb/2024 7.2 0.02 0.2785515320334262 01/feb/2024 7.18 0.04 0.5602240896358543 31/jan/2024 7.14 -0.02 -0.27932960893854747 30/jan/2024 7.16 -0.03 -0.4172461752433936 29/jan/2024 7.19 -0.02 -0.27739251040221913 26/jan/2024 7.21 -0.01 -0.13850415512465375 25/jan/2024 7.22 0.01 0.13869625520110956 24/jan/2024 7.21 0.06 0.8391608391608392 23/jan/2024 7.15 0.01 0.1400560224089636 22/jan/2024 7.14 0 0 19/jan/2024 7.14 0.04 0.5633802816901409 18/jan/2024 7.1 0.07 0.9957325746799431 17/jan/2024 7.03 -0.18 -2.496532593619972 16/jan/2024 7.21 -0.11 -1.5027322404371584 15/jan/2024 7.32 -0.02 -0.2724795640326976 12/jan/2024 7.34 0.06 0.8241758241758241 11/jan/2024 7.28 0.04 0.5524861878453039 10/jan/2024 7.24 -0.04 -0.5494505494505495 09/jan/2024 7.28 -0.03 -0.4103967168262654 08/jan/2024 7.31 0 0 05/jan/2024 7.31 -0.02 -0.2728512960436562 04/jan/2024 7.33 -0.01 -0.1362397820163488 03/jan/2024 7.34 -0.11 -1.476510067114094 02/jan/2024 7.45 -0.11 -1.4550264550264551 29/dec/2023 7.56 0.01 0.13245033112582782 28/dec/2023 7.55 0.07 0.9358288770053476 27/dec/2023 7.48 0.11 1.492537313432836 22/dec/2023 7.37 0.01 0.1358695652173913 21/dec/2023 7.36 -0.01 -0.13568521031207598 20/dec/2023 7.37 -0.02 -0.2706359945872801 19/dec/2023 7.39 0.07 0.9562841530054644 18/dec/2023 7.32 -0.07 -0.9472259810554804 15/dec/2023 7.39 0.02 0.27137042062415195 14/dec/2023 7.37 0.25 3.5112359550561796 13/dec/2023 7.12 -0.03 -0.4195804195804196 12/dec/2023 7.15 0.01 0.1400560224089636 11/dec/2023 7.14 -0.01 -0.13986013986013987 08/dec/2023 7.15 0.03 0.42134831460674155 07/dec/2023 7.12 -0.04 -0.5586592178770949 06/dec/2023 7.16 0.04 0.5617977528089888 05/dec/2023 7.12 -0.08 -1.1111111111111112 04/dec/2023 7.2 0 0 01/dec/2023 7.2 -0.03 -0.4149377593360996 30/nov/2023 7.23 -0.06 -0.823045267489712 29/nov/2023 7.29 0.01 0.13736263736263737 28/nov/2023 7.28 0.06 0.8310249307479224 27/nov/2023 7.22 -0.05 -0.687757909215956 24/nov/2023 7.27 -0.03 -0.410958904109589 23/nov/2023 7.3 0.02 0.27472527472527475 22/nov/2023 7.28 -0.02 -0.273972602739726 21/nov/2023 7.3 0.02 0.27472527472527475 20/nov/2023 7.28 0.07 0.970873786407767 17/nov/2023 7.21 -0.05 -0.6887052341597796 16/nov/2023 7.26 -0.02 -0.27472527472527475 15/nov/2023 7.28 0.16 2.247191011235955 14/nov/2023 7.12 0.11 1.5691868758915835 13/nov/2023 7.01 0 0 10/nov/2023 7.01 -0.05 -0.7082152974504249 09/nov/2023 7.06 -0.02 -0.2824858757062147 08/nov/2023 7.08 0 0 07/nov/2023 7.08 -0.03 -0.4219409282700422 06/nov/2023 7.11 0.08 1.1379800853485065 03/nov/2023 7.03 0.17 2.478134110787172 02/nov/2023 6.86 0.13 1.9316493313521546 31/okt/2023 6.73 -0.07 -1.0294117647058822 30/okt/2023 6.8 0 0 27/okt/2023 6.8 0.06 0.8902077151335311 26/okt/2023 6.74 -0.06 -0.8823529411764706 25/okt/2023 6.8 -0.03 -0.43923865300146414 24/okt/2023 6.83 0.06 0.8862629246676514 23/okt/2023 6.77 -0.06 -0.8784773060029283 20/okt/2023 6.83 -0.03 -0.43731778425655976 19/okt/2023 6.86 -0.07 -1.0101010101010102 18/okt/2023 6.93 -0.06 -0.8583690987124464 17/okt/2023 6.99 -0.02 -0.28530670470756064 16/okt/2023 7.01 -0.07 -0.9887005649717514 13/okt/2023 7.08 -0.08 -1.1173184357541899 12/okt/2023 7.16 0.02 0.2801120448179272 11/okt/2023 7.14 0.12 1.7094017094017093 10/okt/2023 7.02 0.1 1.4450867052023122 09/okt/2023 6.92 0 0 06/okt/2023 6.92 -0.01 -0.1443001443001443 05/okt/2023 6.93 0.02 0.2894356005788712 04/okt/2023 6.91 -0.09 -1.2857142857142858 03/okt/2023 7 -0.08 -1.1299435028248588 02/okt/2023 7.08 -0.03 -0.4219409282700422 29/sep/2023 7.11 0.13 1.8624641833810889 28/sep/2023 6.98 -0.04 -0.5698005698005698 27/sep/2023 7.02 0 0 26/sep/2023 7.02 -0.06 -0.847457627118644 25/sep/2023 7.08 -0.05 -0.7012622720897616 22/sep/2023 7.13 0.06 0.8486562942008486 21/sep/2023 7.07 -0.15 -2.0775623268698062 20/sep/2023 7.22 -0.02 -0.27624309392265195 19/sep/2023 7.24 -0.01 -0.13793103448275862 18/sep/2023 7.25 -0.1 -1.3605442176870748 15/sep/2023 7.35 0.02 0.2728512960436562 14/sep/2023 7.33 0.03 0.410958904109589 13/sep/2023 7.3 0.01 0.13717421124828533 12/sep/2023 7.29 0.02 0.2751031636863824 11/sep/2023 7.27 0.01 0.13774104683195593 08/sep/2023 7.26 0 0 07/sep/2023 7.26 -0.12 -1.6260162601626016 06/sep/2023 7.38 -0.01 -0.13531799729364005 05/sep/2023 7.39 -0.08 -1.07095046854083 04/sep/2023 7.47 0.07 0.9459459459459459 01/sep/2023 7.4 0.03 0.40705563093622793 31/aug/2023 7.37 -0.05 -0.6738544474393531 30/aug/2023 7.42 0.05 0.6784260515603799 29/aug/2023 7.37 0.05 0.6830601092896175 28/aug/2023 7.32 0.03 0.411522633744856 25/aug/2023 7.29 -0.1 -1.3531799729364005 24/aug/2023 7.39 0.09 1.2328767123287672 23/aug/2023 7.3 0.07 0.9681881051175657 22/aug/2023 7.23 0.04 0.5563282336578581 21/aug/2023 7.19 0.01 0.1392757660167131 18/aug/2023 7.18 -0.08 -1.1019283746556474 17/aug/2023 7.26 -0.04 -0.547945205479452 16/aug/2023 7.3 -0.08 -1.084010840108401 14/aug/2023 7.38 -0.11 -1.4686248331108145 11/aug/2023 7.49 -0.15 -1.963350785340314 10/aug/2023 7.64 0.06 0.7915567282321899 09/aug/2023 7.58 0.08 1.0666666666666667 08/aug/2023 7.5 -0.1 -1.3157894736842106 07/aug/2023 7.6 -0.01 -0.1314060446780552 04/aug/2023 7.61 -0.03 -0.39267015706806285 03/aug/2023 7.64 -0.01 -0.13071895424836602 02/aug/2023 7.65 -0.16 -2.0486555697823303 01/aug/2023 7.81 -0.02 -0.2554278416347382 31/jul/2023 7.83 0.01 0.1278772378516624 28/jul/2023 7.82 0 0 27/jul/2023 7.82 0.07 0.9032258064516129 26/jul/2023 7.75 -0.01 -0.12886597938144329 25/jul/2023 7.76 0.17 2.2397891963109355 24/jul/2023 7.59 -0.02 -0.2628120893561104 21/jul/2023 7.61 -0.04 -0.5228758169934641 20/jul/2023 7.65 -0.04 -0.5201560468140443 19/jul/2023 7.69 0 0 18/jul/2023 7.69 -0.02 -0.2594033722438392 17/jul/2023 7.71 -0.05 -0.6443298969072165 14/jul/2023 7.76 0.02 0.25839793281653745 13/jul/2023 7.74 0.1 1.3089005235602094 12/jul/2023 7.64 0.14 1.8666666666666667 11/jul/2023 7.5 0.07 0.9421265141318977 10/jul/2023 7.43 0.01 0.1347708894878706 07/jul/2023 7.42 -0.02 -0.26881720430107525 06/jul/2023 7.44 -0.13 -1.7173051519154559 05/jul/2023 7.57 -0.06 -0.7863695937090432 04/jul/2023 7.63 0.01 0.13123359580052493 03/jul/2023 7.62 0.1 1.3297872340425532 30/jun/2023 7.52 0.07 0.9395973154362416 29/jun/2023 7.45 -0.03 -0.40106951871657753 28/jun/2023 7.48 -0.03 -0.3994673768308921 27/jun/2023 7.51 0 0 26/jun/2023 7.51 -0.04 -0.5298013245033113 22/jun/2023 7.55 -0.02 -0.26420079260237783 21/jun/2023 7.57 -0.08 -1.0457516339869282 20/jun/2023 7.65 -0.06 -0.7782101167315175 19/jun/2023 7.71 -0.06 -0.7722007722007722 16/jun/2023 7.77 0.03 0.3875968992248062 15/jun/2023 7.74 0.06 0.78125 14/jun/2023 7.68 0 0 13/jun/2023 7.68 0.09 1.1857707509881423 12/jun/2023 7.59 0 0 09/jun/2023 7.59 0.08 1.0652463382157125 08/jun/2023 7.51 -0.06 -0.7926023778071334 07/jun/2023 7.57 0.12 1.610738255033557 06/jun/2023 7.45 0.02 0.2691790040376851 05/jun/2023 7.43 -0.05 -0.6684491978609626 02/jun/2023 7.48 0.2 2.7472527472527473 01/jun/2023 7.28 0.03 0.41379310344827586 31/mei/2023 7.25 -0.14 -1.8944519621109608 30/mei/2023 7.39 0.03 0.4076086956521739 26/mei/2023 7.36 0.08 1.098901098901099 25/mei/2023 7.28 0.02 0.27548209366391185 24/mei/2023 7.26 -0.08 -1.0899182561307903 23/mei/2023 7.34 -0.05 -0.6765899864682002 22/mei/2023 7.39 0.07 0.9562841530054644 19/mei/2023 7.32 0.02 0.273972602739726 17/mei/2023 7.3 -0.05 -0.6802721088435374 16/mei/2023 7.35 0.08 1.1004126547455295 15/mei/2023 7.27 0.03 0.4143646408839779 12/mei/2023 7.24 -0.01 -0.13793103448275862 11/mei/2023 7.25 -0.02 -0.2751031636863824 10/mei/2023 7.27 -0.04 -0.5471956224350205 08/mei/2023 7.31 0.07 0.9668508287292817 05/mei/2023 7.24 -0.01 -0.13793103448275862 04/mei/2023 7.25 0.07 0.9749303621169917 03/mei/2023 7.18 -0.01 -0.13908205841446453 02/mei/2023 7.19 -0.02 -0.27739251040221913 28/apr/2023 7.21 0.06 0.8391608391608392 27/apr/2023 7.15 0.03 0.42134831460674155 26/apr/2023 7.12 0.02 0.28169014084507044 25/apr/2023 7.1 -0.12 -1.6620498614958448 24/apr/2023 7.22 -0.01 -0.13831258644536654 21/apr/2023 7.23 -0.07 -0.958904109589041 20/apr/2023 7.3 0 0 19/apr/2023 7.3 -0.09 -1.2178619756427604 18/apr/2023 7.39 -0.02 -0.2699055330634278 17/apr/2023 7.41 0 0 14/apr/2023 7.41 0.02 0.2706359945872801 13/apr/2023 7.39 0.02 0.27137042062415195 12/apr/2023 7.37 -0.01 -0.13550135501355012 11/apr/2023 7.38 0.09 1.2345679012345678 06/apr/2023 7.29 -0.07 -0.9510869565217391 05/apr/2023 7.36 0.02 0.2724795640326976 04/apr/2023 7.34 -0.01 -0.1360544217687075 03/apr/2023 7.35 -0.03 -0.4065040650406504 31/mrt/2023 7.38 -0.02 -0.2702702702702703 30/mrt/2023 7.4 0.09 1.231190150478796 29/mrt/2023 7.31 0.08 1.1065006915629323 28/mrt/2023 7.23 0.09 1.2605042016806722 27/mrt/2023 7.14 -0.04 -0.5571030640668524 24/mrt/2023 7.18 -0.08 -1.1019283746556474 23/mrt/2023 7.26 0.11 1.5384615384615385 22/mrt/2023 7.15 0.06 0.846262341325811 21/mrt/2023 7.09 0.08 1.1412268188302426 20/mrt/2023 7.01 -0.03 -0.42613636363636365 17/mrt/2023 7.04 0.05 0.7153075822603719 16/mrt/2023 6.99 0.03 0.43103448275862066 15/mrt/2023 6.96 -0.1 -1.4164305949008498 14/mrt/2023 7.06 -0.06 -0.8426966292134831 13/mrt/2023 7.12 0.03 0.4231311706629055 10/mrt/2023 7.09 -0.13 -1.8005540166204985 09/mrt/2023 7.22 -0.07 -0.9602194787379973 08/mrt/2023 7.29 -0.06 -0.8163265306122449 07/mrt/2023 7.35 -0.04 -0.5412719891745602 06/mrt/2023 7.39 0.03 0.4076086956521739 03/mrt/2023 7.36 0.05 0.6839945280437757 02/mrt/2023 7.31 -0.05 -0.6793478260869565 01/mrt/2023 7.36 0.08 1.098901098901099 28/feb/2023 7.28 -0.03 -0.4103967168262654 27/feb/2023 7.31 -0.02 -0.2728512960436562 24/feb/2023 7.33 -0.16 -2.1361815754339117 23/feb/2023 7.49 0.04 0.5369127516778524 22/feb/2023 7.45 -0.08 -1.0624169986719787 21/feb/2023 7.53 -0.07 -0.9210526315789473 20/feb/2023 7.6 0.05 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11/nov/2021 9.73 0.02 0.2059732234809475 10/nov/2021 9.71 0 0 09/nov/2021 9.71 0.03 0.30991735537190085 08/nov/2021 9.68 0.01 0.10341261633919338 05/nov/2021 9.67 -0.01 -0.10330578512396695 04/nov/2021 9.68 0.03 0.31088082901554404 03/nov/2021 9.65 -0.02 -0.20682523267838676 02/nov/2021 9.67 0 0 29/okt/2021 9.67 -0.01 -0.10330578512396695 28/okt/2021 9.68 -0.05 -0.513874614594039 27/okt/2021 9.73 -0.05 -0.5112474437627812 26/okt/2021 9.78 0.02 0.20491803278688525 25/okt/2021 9.76 0.05 0.5149330587023687 22/okt/2021 9.71 0.05 0.5175983436853002 21/okt/2021 9.66 -0.06 -0.6172839506172839 20/okt/2021 9.72 0.03 0.30959752321981426 19/okt/2021 9.69 0.09 0.9375 18/okt/2021 9.6 0.02 0.20876826722338204 15/okt/2021 9.58 0.09 0.9483667017913593 14/okt/2021 9.49 0.1 1.0649627263045793 13/okt/2021 9.39 0.07 0.7510729613733905 12/okt/2021 9.32 -0.07 -0.7454739084132055 11/okt/2021 9.39 0.05 0.5353319057815846 08/okt/2021 9.34 -0.01 -0.10695187165775401 07/okt/2021 9.35 0.22 2.4096385542168677 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0.20429009193054137 01/sep/2021 9.79 0.05 0.5133470225872689 31/aug/2021 9.74 0.1 1.037344398340249 30/aug/2021 9.64 0.05 0.5213764337851929 27/aug/2021 9.59 -0.03 -0.31185031185031187 26/aug/2021 9.62 -0.06 -0.6198347107438017 25/aug/2021 9.68 0.1 1.0438413361169103 24/aug/2021 9.58 0.23 2.4598930481283423 23/aug/2021 9.35 0.15 1.6304347826086956 20/aug/2021 9.2 -0.1 -1.075268817204301 19/aug/2021 9.3 -0.19 -2.0021074815595363 18/aug/2021 9.49 0.03 0.3171247357293869 17/aug/2021 9.46 -0.16 -1.6632016632016633 16/aug/2021 9.62 -0.05 -0.5170630816959669 13/aug/2021 9.67 -0.03 -0.30927835051546393 12/aug/2021 9.7 -0.07 -0.7164790174002047 11/aug/2021 9.77 -0.04 -0.4077471967380224 10/aug/2021 9.81 0.03 0.3067484662576687 09/aug/2021 9.78 0.02 0.20491803278688525 06/aug/2021 9.76 -0.03 -0.30643513789581206 05/aug/2021 9.79 -0.02 -0.2038735983690112 04/aug/2021 9.81 0.16 1.6580310880829014 03/aug/2021 9.65 -0.04 -0.41279669762641896 02/aug/2021 9.69 0.03 0.3105590062111801 30/jul/2021 9.66 -0.06 -0.6172839506172839 29/jul/2021 9.72 0.24 2.5316455696202533 28/jul/2021 9.48 0.1 1.0660980810234542 27/jul/2021 9.38 -0.24 -2.494802494802495 26/jul/2021 9.62 -0.17 -1.7364657814096016 23/jul/2021 9.79 -0.04 -0.4069175991861648 22/jul/2021 9.83 0.1 1.027749229188078 21/jul/2021 9.73 0.09 0.9336099585062241 20/jul/2021 9.64 -0.01 -0.10362694300518134 19/jul/2021 9.65 -0.23 -2.327935222672065 16/jul/2021 9.88 -0.07 -0.7035175879396985 15/jul/2021 9.95 0.03 0.3024193548387097 14/jul/2021 9.92 0.02 0.20202020202020202 13/jul/2021 9.9 0.08 0.814663951120163 12/jul/2021 9.82 0.1 1.02880658436214 09/jul/2021 9.72 0.06 0.6211180124223602 08/jul/2021 9.66 -0.19 -1.9289340101522843 07/jul/2021 9.85 0.03 0.3054989816700611 06/jul/2021 9.82 -0.03 -0.30456852791878175 05/jul/2021 9.85 -0.01 -0.10141987829614604 02/jul/2021 9.86 -0.08 -0.8048289738430584 01/jul/2021 9.94 -0.05 -0.5005005005005005 30/jun/2021 9.99 -0.01 -0.1 29/jun/2021 10 -- -- BGF Emerging Markets Sustainable Equity Fund Introductiedatum aandelenklasse 29-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 -3.303303 31/aug/2021 0.828157 30/sep/2021 -4.209446 31/okt/2021 3.644159 30/nov/2021 -5.274043 31/dec/2021 0.10917 31/jan/2022 -2.290076 28/feb/2022 -6.25 31/mrt/2022 -2.02381 30/apr/2022 -7.897934 31/mei/2022 -0.791557 30/jun/2022 -8.244681 31/jul/2022 1.15942 31/aug/2022 -0.429799 30/sep/2022 -8.489209 31/okt/2022 -0.157233 30/nov/2022 12.755906 31/dec/2022 -1.536313 31/jan/2023 9.503546 28/feb/2023 -5.699482 31/mrt/2023 1.373626 30/apr/2023 -2.303523 31/mei/2023 0.554785 30/jun/2023 3.724138 31/jul/2023 4.12234 31/aug/2023 -5.87484 30/sep/2023 -3.527815 31/okt/2023 -5.344585 30/nov/2023 7.429421 31/dec/2023 4.564315 31/jan/2024 -5.555556 29/feb/2024 2.10084