BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,446,896
Share Class launch date
13.Nov.2019
Fund Launch Date
30.Nov.2017
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.53%
ISIN
LU2070343715
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRA3H
SEDOL
BK20Y05
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
13.Nov.2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
64.86
0.27
0.41802136553646074
26.Mar.2024
64.59
-0.17
-0.2625077208153181
25.Mar.2024
64.76
0.02
0.030892801977139325
22.Mar.2024
64.74
-0.7
-1.069682151589242
21.Mar.2024
65.44
0.75
1.159375483073118
20.Mar.2024
64.69
0.23
0.35681042506981075
19.Mar.2024
64.46
-0.29
-0.44787644787644787
18.Mar.2024
64.75
-0.35
-0.5376344086021505
15.Mar.2024
65.1
-0.02
-0.030712530712530713
14.Mar.2024
65.12
-0.51
-0.7770836507694652
13.Mar.2024
65.63
-0.04
-0.06091061367443277
12.Mar.2024
65.67
0.02
0.030464584920030464
11.Mar.2024
65.65
-0.18
-0.2734315661552484
08.Mar.2024
65.83
0.28
0.4271548436308162
07.Mar.2024
65.55
0.57
0.8771929824561403
06.Mar.2024
64.98
0.46
0.712957222566646
05.Mar.2024
64.52
0.13
0.20189470414660662
04.Mar.2024
64.39
0.24
0.37412314886983633
01.Mar.2024
64.15
-0.66
-1.018361363987039
29.Feb.2024
64.81
0.2
0.3095496053242532
28.Feb.2024
64.61
-0.21
-0.32397408207343414
27.Feb.2024
64.82
-0.11
-0.16941321423070999
26.Feb.2024
64.93
-0.36
-0.5513861234492266
23.Feb.2024
65.29
-0.06
-0.09181331293037491
22.Feb.2024
65.35
0.01
0.015304560759106214
21.Feb.2024
65.34
0.15
0.2300966405890474
20.Feb.2024
65.19
0.32
0.49329428086943117
19.Feb.2024
64.87
0.14
0.21628302178279005
16.Feb.2024
64.73
-0.25
-0.38473376423514927
15.Feb.2024
64.98
1.14
1.7857142857142858
14.Feb.2024
63.84
0.02
0.031338138514572234
13.Feb.2024
63.82
-0.86
-1.3296227581941868
12.Feb.2024
64.68
0.33
0.5128205128205128
09.Feb.2024
64.35
-0.28
-0.4332353396255609
08.Feb.2024
64.63
-0.51
-0.7829290758366595
07.Feb.2024
65.14
0.1
0.15375153751537515
06.Feb.2024
65.04
0
0
05.Feb.2024
65.04
-0.69
-1.0497489730716567
02.Feb.2024
65.73
0.1
0.15236934328813043
01.Feb.2024
65.63
-0.58
-0.8760006041383477
31.Jan.2024
66.21
-0.16
-0.24107277384360404
30.Jan.2024
66.37
0.31
0.4692703602785347
29.Jan.2024
66.06
-0.07
-0.10585210948132466
26.Jan.2024
66.13
-0.05
-0.07555152614082805
25.Jan.2024
66.18
-0.25
-0.3763359927743489
24.Jan.2024
66.43
0.35
0.5296610169491526
23.Jan.2024
66.08
-0.25
-0.37690336197798885
22.Jan.2024
66.33
0.29
0.43912780133252577
19.Jan.2024
66.04
0.2
0.3037667071688943
18.Jan.2024
65.84
-0.2
-0.30284675953967294
17.Jan.2024
66.04
-1.19
-1.7700431355049828
16.Jan.2024
67.23
-0.67
-0.9867452135493373
15.Jan.2024
67.9
-0.3
-0.4398826979472141
12.Jan.2024
68.2
0.2
0.29411764705882354
11.Jan.2024
68
-0.15
-0.22010271460014674
10.Jan.2024
68.15
0.06
0.0881186664708474
09.Jan.2024
68.09
0.09
0.1323529411764706
08.Jan.2024
68
0.01
0.014708045300779526
05.Jan.2024
67.99
-0.05
-0.07348618459729571
04.Jan.2024
68.04
0.14
0.20618556701030927
03.Jan.2024
67.9
-0.78
-1.135701805474665
02.Jan.2024
68.68
-0.16
-0.23242300987797793
29.Dec.2023
68.84
-0.85
-1.2196871861099154
28.Dec.2023
69.69
0.32
0.46129450771226754
27.Dec.2023
69.37
0.35
0.5070993914807302
22.Dec.2023
69.02
0.32
0.4657933042212518
21.Dec.2023
68.7
0.03
0.043687199650502405
20.Dec.2023
68.67
0.15
0.21891418563922943
19.Dec.2023
68.52
0.27
0.3956043956043956
18.Dec.2023
68.25
-0.2
-0.2921840759678597
15.Dec.2023
68.45
-0.45
-0.6531204644412192
14.Dec.2023
68.9
2.2
3.2983508245877062
13.Dec.2023
66.7
0.27
0.4064428721962969
12.Dec.2023
66.43
-0.09
-0.13529765484064943
11.Dec.2023
66.52
-0.33
-0.49364248317127896
08.Dec.2023
66.85
0.06
0.08983380745620602
07.Dec.2023
66.79
-0.16
-0.23898431665421957
06.Dec.2023
66.95
0.44
0.6615546534355736
05.Dec.2023
66.51
-0.17
-0.2549490101979604
04.Dec.2023
66.68
0.35
0.5276647067691844
01.Dec.2023
66.33
0.3
0.45433893684688775
30.Nov.2023
66.03
-1.1
-1.6386116490391778
29.Nov.2023
67.13
0.36
0.5391642953422195
28.Nov.2023
66.77
0.39
0.5875263633624586
27.Nov.2023
66.38
0.11
0.1659876263769428
24.Nov.2023
66.27
0.16
0.24202087430040842
23.Nov.2023
66.11
0.17
0.2578101304215954
22.Nov.2023
65.94
-0.04
-0.06062443164595332
21.Nov.2023
65.98
0.1
0.15179113539769276
20.Nov.2023
65.88
0.27
0.411522633744856
17.Nov.2023
65.61
0.01
0.01524390243902439
16.Nov.2023
65.6
-0.21
-0.3191004406625133
15.Nov.2023
65.81
0.92
1.4177839420557867
14.Nov.2023
64.89
1.75
2.7716186252771617
13.Nov.2023
63.14
0.13
0.20631645770512616
10.Nov.2023
63.01
-1.05
-1.6390883546674992
09.Nov.2023
64.06
0.41
0.6441476826394344
08.Nov.2023
63.65
-0.01
-0.015708451146716932
07.Nov.2023
63.66
-0.69
-1.0722610722610724
06.Nov.2023
64.35
-0.3
-0.46403712296983757
03.Nov.2023
64.65
1.41
2.2296015180265654
02.Nov.2023
63.24
2
3.2658393207054215
31.Oct.2023
61.24
-0.03
-0.04896360372123388
30.Oct.2023
61.27
0.14
0.22902012105349256
27.Oct.2023
61.13
0.38
0.6255144032921811
26.Oct.2023
60.75
0.15
0.24752475247524752
25.Oct.2023
60.6
-0.41
-0.6720209801671857
24.Oct.2023
61.01
0.69
1.143899204244032
23.Oct.2023
60.32
-0.38
-0.6260296540362438
20.Oct.2023
60.7
-0.3
-0.4918032786885246
19.Oct.2023
61
-0.92
-1.4857881136950903
18.Oct.2023
61.92
-0.47
-0.7533258535021639
17.Oct.2023
62.39
0.36
0.5803643398355635
16.Oct.2023
62.03
-0.17
-0.2733118971061093
13.Oct.2023
62.2
-1.04
-1.644528779253637
12.Oct.2023
63.24
-0.29
-0.45647725484023294
11.Oct.2023
63.53
0.73
1.1624203821656052
10.Oct.2023
62.8
0.94
1.5195602974458455
09.Oct.2023
61.86
0.83
1.3599868916926101
06.Oct.2023
61.03
-0.51
-0.8287292817679558
05.Oct.2023
61.54
0.42
0.68717277486911
04.Oct.2023
61.12
0.09
0.14746845813534326
03.Oct.2023
61.03
-1.73
-2.7565328234544295
02.Oct.2023
62.76
-1
-1.5683814303638646
29.Sep.2023
63.76
0.46
0.7266982622432859
28.Sep.2023
63.3
-0.46
-0.7214554579673776
27.Sep.2023
63.76
-0.67
-1.0398882508148377
26.Sep.2023
64.43
-0.4
-0.6169983032546661
25.Sep.2023
64.83
-0.75
-1.1436413540713632
22.Sep.2023
65.58
-0.42
-0.6363636363636364
21.Sep.2023
66
-1.11
-1.6540008940545374
20.Sep.2023
67.11
0.16
0.23898431665421957
19.Sep.2023
66.95
0.42
0.6312941530136781
18.Sep.2023
66.53
-0.71
-1.0559190957763236
15.Sep.2023
67.24
0.16
0.2385211687537269
14.Sep.2023
67.08
0.53
0.7963936889556724
13.Sep.2023
66.55
0.06
0.09023913370431644
12.Sep.2023
66.49
-0.32
-0.4789702140398144
11.Sep.2023
66.81
-0.15
-0.22401433691756273
08.Sep.2023
66.96
0.24
0.3597122302158273
07.Sep.2023
66.72
-0.09
-0.1347103726986978
06.Sep.2023
66.81
-0.35
-0.521143537820131
05.Sep.2023
67.16
-0.69
-1.0169491525423728
04.Sep.2023
67.85
-0.16
-0.23525952065872666
01.Sep.2023
68.01
-0.42
-0.6137658921525647
31.Aug.2023
68.43
-0.58
-0.8404579046514998
30.Aug.2023
69.01
0.98
1.4405409378215492
29.Aug.2023
68.03
0.27
0.3984651711924439
28.Aug.2023
67.76
0.19
0.28118987716442206
25.Aug.2023
67.57
-0.67
-0.9818288393903869
24.Aug.2023
68.24
0.89
1.3214550853749072
23.Aug.2023
67.35
0.89
1.3391513692446584
22.Aug.2023
66.46
-0.12
-0.18023430459597475
21.Aug.2023
66.58
-0.23
-0.3442598413411166
18.Aug.2023
66.81
-0.4
-0.5951495313197441
17.Aug.2023
67.21
-0.35
-0.5180580224985198
16.Aug.2023
67.56
-0.46
-0.6762716847985887
14.Aug.2023
68.02
-0.66
-0.9609784507862551
11.Aug.2023
68.68
-0.61
-0.8803579160051955
10.Aug.2023
69.29
0.66
0.9616785662246831
09.Aug.2023
68.63
0.22
0.321590410758661
08.Aug.2023
68.41
-0.25
-0.36411302068161955
07.Aug.2023
68.66
-0.26
-0.3772489843296576
04.Aug.2023
68.92
0.5
0.7307804735457468
03.Aug.2023
68.42
-0.95
-1.3694680697707944
02.Aug.2023
69.37
-1.09
-1.5469770082316208
01.Aug.2023
70.46
-0.47
-0.6626251233610602
31.Jul.2023
70.93
-0.39
-0.5468311833987661
28.Jul.2023
71.32
-0.7
-0.9719522354901416
27.Jul.2023
72.02
0.28
0.3902982994145526
26.Jul.2023
71.74
0.17
0.2375296912114014
25.Jul.2023
71.57
-0.03
-0.04189944134078212
24.Jul.2023
71.6
0.21
0.2941588457767194
21.Jul.2023
71.39
0.01
0.014009526478005043
20.Jul.2023
71.38
-0.21
-0.2933370582483587
19.Jul.2023
71.59
0.57
0.8025908194874684
18.Jul.2023
71.02
-0.35
-0.490402129746392
17.Jul.2023
71.37
-0.24
-0.33514872224549647
14.Jul.2023
71.61
0.11
0.15384615384615385
13.Jul.2023
71.5
0.79
1.1172394286522416
12.Jul.2023
70.71
1.25
1.7995968902965735
11.Jul.2023
69.46
0.29
0.41925690328176957
10.Jul.2023
69.17
0.1
0.14478065730418416
07.Jul.2023
69.07
-0.21
-0.3031177829099307
06.Jul.2023
69.28
-0.95
-1.3526982770895628
05.Jul.2023
70.23
-0.38
-0.5381673983854978
04.Jul.2023
70.61
0.38
0.5410793108358252
03.Jul.2023
70.23
0.42
0.6016330038676407
30.Jun.2023
69.81
-0.28
-0.39948637466114995
29.Jun.2023
70.09
-0.34
-0.48274882862416585
28.Jun.2023
70.43
0.19
0.270501138952164
27.Jun.2023
70.24
0.85
1.2249603689292405
26.Jun.2023
69.39
-1.02
-1.4486578610992757
22.Jun.2023
70.41
-0.44
-0.621030345800988
21.Jun.2023
70.85
-0.47
-0.6590016825574874
20.Jun.2023
71.32
-0.5
-0.6961849067112225
19.Jun.2023
71.82
-0.35
-0.48496605237633367
16.Jun.2023
72.17
0.8
1.120919153706039
15.Jun.2023
71.37
0.02
0.02803083391730904
14.Jun.2023
71.35
0.27
0.3798536859876196
13.Jun.2023
71.08
0.26
0.3671279299632872
12.Jun.2023
70.82
-0.23
-0.32371569317382126
09.Jun.2023
71.05
0.39
0.5519388621568072
08.Jun.2023
70.66
-0.3
-0.4227733934611049
07.Jun.2023
70.96
0.63
0.8957770510450732
06.Jun.2023
70.33
-0.11
-0.15616127200454288
05.Jun.2023
70.44
0.37
0.5280433851862423
02.Jun.2023
70.07
1.14
1.653851733642826
01.Jun.2023
68.93
0.15
0.21808665309683048
31.May.2023
68.78
-1.15
-1.6445016445016445
30.May.2023
69.93
0.78
1.1279826464208242
26.May.2023
69.15
0.12
0.1738374619730552
25.May.2023
69.03
-0.92
-1.3152251608291636
24.May.2023
69.95
-1.06
-1.4927475003520632
23.May.2023
71.01
0.48
0.680561463207146
22.May.2023
70.53
-0.24
-0.3391267486222976
19.May.2023
70.77
-0.17
-0.23963913166055822
17.May.2023
70.94
-0.73
-1.0185572764057487
16.May.2023
71.67
-0.11
-0.15324602953468933
15.May.2023
71.78
0.05
0.06970584134950508
12.May.2023
71.73
-0.04
-0.05573359342343598
11.May.2023
71.77
-0.39
-0.5404656319290465
10.May.2023
72.16
-0.48
-0.6607929515418502
08.May.2023
72.64
0.28
0.3869541182974019
05.May.2023
72.36
0.63
0.8782936010037641
04.May.2023
71.73
0.11
0.15358838313320303
03.May.2023
71.62
-0.09
-0.1255055082973086
02.May.2023
71.71
-0.41
-0.5684969495285636
28.Apr.2023
72.12
-0.25
-0.345447008428907
27.Apr.2023
72.37
0.01
0.013819789939192924
26.Apr.2023
72.36
0.03
0.0414765657403567
25.Apr.2023
72.33
-0.21
-0.2894954507857734
24.Apr.2023
72.54
0.15
0.20721094073767096
21.Apr.2023
72.39
-0.07
-0.09660502346121998
20.Apr.2023
72.46
0.15
0.20744018807910386
19.Apr.2023
72.31
-0.12
-0.16567720557779925
18.Apr.2023
72.43
0.18
0.2491349480968858
17.Apr.2023
72.25
-0.32
-0.4409535620779937
14.Apr.2023
72.57
-0.09
-0.12386457473162675
13.Apr.2023
72.66
-0.13
-0.1785959609836516
12.Apr.2023
72.79
0.84
1.1674774148714384
11.Apr.2023
71.95
0.36
0.5028635284257578
06.Apr.2023
71.59
0.03
0.041922861934041364
05.Apr.2023
71.56
0.31
0.43508771929824563
04.Apr.2023
71.25
0.04
0.05617188597107148
03.Apr.2023
71.21
0.57
0.8069082672706682
31.Mar.2023
70.64
-0.26
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30.Mar.2023
70.9
1.05
1.5032211882605584
29.Mar.2023
69.85
0.97
1.4082462253193961
28.Mar.2023
68.88
-0.06
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27.Mar.2023
68.94
0.87
1.2780960775672103
24.Mar.2023
68.07
-1.15
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23.Mar.2023
69.22
0.28
0.40615027560197275
22.Mar.2023
68.94
-0.61
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21.Mar.2023
69.55
-0.04
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20.Mar.2023
69.59
0.61
0.8843142939982603
17.Mar.2023
68.98
-0.81
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16.Mar.2023
69.79
0
0
15.Mar.2023
69.79
-0.68
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14.Mar.2023
70.47
0.41
0.5852126748501285
13.Mar.2023
70.06
0.29
0.41565142611437583
10.Mar.2023
69.77
-0.62
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09.Mar.2023
70.39
0.08
0.11378182335371924
08.Mar.2023
70.31
-1.22
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07.Mar.2023
71.53
-0.52
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06.Mar.2023
72.05
0.67
0.9386382740263379
03.Mar.2023
71.38
0.83
1.1764705882352942
02.Mar.2023
70.55
-0.37
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01.Mar.2023
70.92
-0.76
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28.Feb.2023
71.68
-0.62
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27.Feb.2023
72.3
0.53
0.7384701128605267
24.Feb.2023
71.77
-0.91
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23.Feb.2023
72.68
-0.26
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22.Feb.2023
72.94
-0.46
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21.Feb.2023
73.4
-0.6
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20.Feb.2023
74
0.42
0.5708072845882033
17.Feb.2023
73.58
-0.03
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16.Feb.2023
73.61
-0.09
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15.Feb.2023
73.7
-1.17
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14.Feb.2023
74.87
0.52
0.699394754539341
13.Feb.2023
74.35
0.45
0.6089309878213802
10.Feb.2023
73.9
-0.93
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09.Feb.2023
74.83
0.07
0.09363295880149813
08.Feb.2023
74.76
0.71
0.9588116137744767
07.Feb.2023
74.05
-0.35
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06.Feb.2023
74.4
-0.98
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03.Feb.2023
75.38
-0.9
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02.Feb.2023
76.28
1.43
1.9104876419505679
01.Feb.2023
74.85
0.63
0.8488278092158448
31.Jan.2023
74.22
-1.23
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30.Jan.2023
75.45
0.21
0.27910685805422647
27.Jan.2023
75.24
0.02
0.026588673225206062
26.Jan.2023
75.22
0.39
0.521181344380596
25.Jan.2023
74.83
0.32
0.42947255401959467
24.Jan.2023
74.51
-0.02
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23.Jan.2023
74.53
0.55
0.7434441741011084
20.Jan.2023
73.98
-0.25
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19.Jan.2023
74.23
-0.76
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18.Jan.2023
74.99
0.42
0.5632291806356443
17.Jan.2023
74.57
0.24
0.3228844342795641
16.Jan.2023
74.33
0.4
0.5410523468145543
13.Jan.2023
73.93
0.54
0.7357950674478811
12.Jan.2023
73.39
0.66
0.9074659700261241
11.Jan.2023
72.73
1.09
1.521496370742602
10.Jan.2023
71.64
-0.37
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09.Jan.2023
72.01
1.83
2.6075805072670275
06.Jan.2023
70.18
-0.09
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05.Jan.2023
70.27
-0.99
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04.Jan.2023
71.26
1.42
2.0332187857961053
03.Jan.2023
69.84
0.07
0.10032965457933209
02.Jan.2023
69.77
0.42
0.6056236481614996
30.Dec.2022
69.35
-0.67
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29.Dec.2022
70.02
-0.25
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28.Dec.2022
70.27
0.51
0.7310779816513762
27.Dec.2022
69.76
0.2
0.2875215641173088
23.Dec.2022
69.56
-0.09
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22.Dec.2022
69.65
-0.06
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21.Dec.2022
69.71
0.83
1.2049941927990708
20.Dec.2022
68.88
-0.98
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19.Dec.2022
69.86
-0.28
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16.Dec.2022
70.14
-1.65
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15.Dec.2022
71.79
-1.13
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14.Dec.2022
72.92
-0.16
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13.Dec.2022
73.08
2.17
3.0602171767028628
12.Dec.2022
70.91
-0.11
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09.Dec.2022
71.02
0.32
0.4526166902404526
08.Dec.2022
70.7
0.37
0.5260912839471065
07.Dec.2022
70.33
-0.64
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06.Dec.2022
70.97
-0.48
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05.Dec.2022
71.45
0.09
0.12612107623318386
02.Dec.2022
71.36
-0.89
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01.Dec.2022
72.25
1.77
2.5113507377979567
30.Nov.2022
70.48
-0.18
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29.Nov.2022
70.66
-0.52
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28.Nov.2022
71.18
-0.35
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25.Nov.2022
71.53
-0.39
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24.Nov.2022
71.92
1.13
1.5962706596976974
23.Nov.2022
70.79
0.17
0.24072500708014727
22.Nov.2022
70.62
0.26
0.3695281409891984
21.Nov.2022
70.36
0.03
0.042656050049765394
18.Nov.2022
70.33
0.76
1.0924248957884146
17.Nov.2022
69.57
-0.78
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16.Nov.2022
70.35
-0.76
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15.Nov.2022
71.11
0.49
0.6938544321721892
14.Nov.2022
70.62
-0.18
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11.Nov.2022
70.8
1.22
1.7533774073009485
10.Nov.2022
69.58
2.41
3.5879112699121634
09.Nov.2022
67.17
0.17
0.2537313432835821
08.Nov.2022
67
0.09
0.13450904199671201
07.Nov.2022
66.91
0.22
0.3298845404108562
04.Nov.2022
66.69
1.25
1.9101466992665037
03.Nov.2022
65.44
-1.51
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02.Nov.2022
66.95
0.41
0.616170724376315
31.Oct.2022
66.54
-0.51
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28.Oct.2022
67.05
-0.39
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27.Oct.2022
67.44
0.89
1.3373403456048085
26.Oct.2022
66.55
0.97
1.4791094845989632
25.Oct.2022
65.58
1.2
1.8639328984156571
24.Oct.2022
64.38
1.18
1.8670886075949367
21.Oct.2022
63.2
-0.82
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20.Oct.2022
64.02
0.03
0.04688232536333802
19.Oct.2022
63.99
-1.34
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18.Oct.2022
65.33
0.94
1.4598540145985401
17.Oct.2022
64.39
0.57
0.8931369476653087
14.Oct.2022
63.82
1.56
2.5056215868936715
13.Oct.2022
62.26
-0.46
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12.Oct.2022
62.72
-0.44
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11.Oct.2022
63.16
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10.Oct.2022
64.14
-0.92
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07.Oct.2022
65.06
-1.28
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06.Oct.2022
66.34
-0.58
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05.Oct.2022
66.92
-1.52
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04.Oct.2022
68.44
2.05
3.087814429884019
03.Oct.2022
66.39
-0.03
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30.Sep.2022
66.42
0.08
0.12059089538739826
29.Sep.2022
66.34
0.21
0.31755632844397397
28.Sep.2022
66.13
-0.84
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27.Sep.2022
66.97
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26.Sep.2022
68.37
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23.Sep.2022
69.74
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22.Sep.2022
71.4
-1.83
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21.Sep.2022
73.23
-0.19
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20.Sep.2022
73.42
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19.Sep.2022
74.18
-0.38
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16.Sep.2022
74.56
-0.93
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15.Sep.2022
75.49
-0.4
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14.Sep.2022
75.89
-1.55
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13.Sep.2022
77.44
-1.03
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12.Sep.2022
78.47
1.44
1.8694015318706998
09.Sep.2022
77.03
0.69
0.90385119203563
08.Sep.2022
76.34
0.79
1.0456651224354732
07.Sep.2022
75.55
0.15
0.1989389920424403
06.Sep.2022
75.4
-0.23
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05.Sep.2022
75.63
-0.77
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02.Sep.2022
76.4
0.37
0.48665000657635143
01.Sep.2022
76.03
-1.41
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31.Aug.2022
77.44
-1.18
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30.Aug.2022
78.62
0.13
0.1656261944196713
29.Aug.2022
78.49
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26.Aug.2022
80.11
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25.Aug.2022
80.17
0.68
0.8554535161655554
24.Aug.2022
79.49
-0.67
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23.Aug.2022
80.16
-0.49
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22.Aug.2022
80.65
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19.Aug.2022
81.51
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18.Aug.2022
82.73
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17.Aug.2022
82.78
-0.51
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16.Aug.2022
83.29
0.05
0.060067275348390195
12.Aug.2022
83.24
-0.45
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11.Aug.2022
83.69
0.71
0.8556278621354543
10.Aug.2022
82.98
0.99
1.2074643249176729
09.Aug.2022
81.99
-0.3
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08.Aug.2022
82.29
1.04
1.28
05.Aug.2022
81.25
-0.95
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04.Aug.2022
82.2
0.11
0.13399926909489585
03.Aug.2022
82.09
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02.Aug.2022
82.16
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01.Aug.2022
82.79
0.51
0.6198347107438017
29.Jul.2022
82.28
0.5
0.6113964294448521
28.Jul.2022
81.78
0.66
0.8136094674556213
27.Jul.2022
81.12
0.07
0.0863664404688464
26.Jul.2022
81.05
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25.Jul.2022
81.13
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22.Jul.2022
81.22
1.44
1.8049636500376034
21.Jul.2022
79.78
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20.Jul.2022
80
0.13
0.1627644922999875
19.Jul.2022
79.87
0.66
0.8332281277616462
18.Jul.2022
79.21
0.96
1.2268370607028753
15.Jul.2022
78.25
0.98
1.2682800569431862
14.Jul.2022
77.27
-0.88
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13.Jul.2022
78.15
-0.63
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12.Jul.2022
78.78
0.44
0.5616543272912944
11.Jul.2022
78.34
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08.Jul.2022
79.03
-0.41
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07.Jul.2022
79.44
0.19
0.23974763406940064
06.Jul.2022
79.25
0.7
0.8911521323997453
05.Jul.2022
78.55
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04.Jul.2022
79.84
0.5
0.6301991429291656
01.Jul.2022
79.34
0.42
0.5321844906234161
30.Jun.2022
78.92
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29.Jun.2022
80.81
-2.15
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28.Jun.2022
82.96
0.55
0.6673947336488291
27.Jun.2022
82.41
0.38
0.4632451542118737
24.Jun.2022
82.03
2.13
2.6658322903629537
22.Jun.2022
79.9
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21.Jun.2022
80.27
0.55
0.6899147014550928
20.Jun.2022
79.72
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17.Jun.2022
79.8
0.31
0.38998616178135614
16.Jun.2022
79.49
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15.Jun.2022
79.96
-0.07
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14.Jun.2022
80.03
-2.07
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13.Jun.2022
82.1
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10.Jun.2022
84.23
-2.95
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09.Jun.2022
87.18
-1.27
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08.Jun.2022
88.45
0.83
0.9472723122574754
07.Jun.2022
87.62
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03.Jun.2022
88.48
0.51
0.5797430942366716
02.Jun.2022
87.97
-0.36
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01.Jun.2022
88.33
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31.May.2022
88.47
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30.May.2022
89.81
0.67
0.7516266547004712
27.May.2022
89.14
1.77
2.025867002403571
25.May.2022
87.37
0.22
0.25243832472748134
24.May.2022
87.15
0.19
0.21849126034958602
23.May.2022
86.96
0.31
0.3577611079053664
20.May.2022
86.65
0.81
0.9436160298229264
19.May.2022
85.84
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18.May.2022
86.47
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17.May.2022
86.5
0.52
0.6047918120493138
16.May.2022
85.98
0.88
1.0340775558166861
13.May.2022
85.1
0.9
1.0688836104513064
12.May.2022
84.2
-1.83
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11.May.2022
86.03
0.12
0.13968106157606797
10.May.2022
85.91
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06.May.2022
87.99
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05.May.2022
90.55
0.66
0.7342307264434309
04.May.2022
89.89
-0.18
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03.May.2022
90.07
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02.May.2022
90.6
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29.Apr.2022
93.07
0.19
0.2045650301464255
28.Apr.2022
92.88
-0.7
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27.Apr.2022
93.58
-0.64
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26.Apr.2022
94.22
0.2
0.21272069772388855
25.Apr.2022
94.02
-1.22
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22.Apr.2022
95.24
-1.47
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21.Apr.2022
96.71
0.32
0.3319846457101359
20.Apr.2022
96.39
0.82
0.8580098357225071
19.Apr.2022
95.57
-0.66
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14.Apr.2022
96.23
0.81
0.8488786417941732
13.Apr.2022
95.42
-0.2
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12.Apr.2022
95.62
-0.4
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11.Apr.2022
96.02
0.01
0.010415581710238517
08.Apr.2022
96.01
-0.32
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07.Apr.2022
96.33
-0.44
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06.Apr.2022
96.77
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05.Apr.2022
97.89
0.76
0.7824565015957995
04.Apr.2022
97.13
0.16
0.16499948437661133
01.Apr.2022
96.97
-0.37
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31.Mar.2022
97.34
-0.68
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30.Mar.2022
98.02
0.63
0.6468836636204949
29.Mar.2022
97.39
1.39
1.4479166666666667
28.Mar.2022
96
-0.23
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25.Mar.2022
96.23
0.51
0.532804011700794
24.Mar.2022
95.72
0.39
0.4091052134690024
23.Mar.2022
95.33
-0.65
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22.Mar.2022
95.98
0.05
0.052121338475972064
21.Mar.2022
95.93
-0.21
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18.Mar.2022
96.14
0.55
0.5753739930955121
17.Mar.2022
95.59
1.38
1.4648126525846512
16.Mar.2022
94.21
0.85
0.9104541559554413
15.Mar.2022
93.36
-0.34
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14.Mar.2022
93.7
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11.Mar.2022
94.04
0.31
0.33073722394110744
10.Mar.2022
93.73
0.28
0.299625468164794
09.Mar.2022
93.45
1.26
1.366742596810934
08.Mar.2022
92.19
-0.7
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07.Mar.2022
92.89
0.06
0.06463427771194658
04.Mar.2022
92.83
-1.76
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03.Mar.2022
94.59
0.33
0.35009548058561424
02.Mar.2022
94.26
-0.55
-0.5801075835882291
01.Mar.2022
94.81
-0.33
-0.3468572629808703
28.Feb.2022
95.14
0.02
0.021026072329688814
25.Feb.2022
95.12
2.18
2.3455993113836886
24.Feb.2022
92.94
-2.8
-2.9245874242740757
23.Feb.2022
95.74
0.34
0.35639412997903563
22.Feb.2022
95.4
-0.37
-0.3863422783752741
21.Feb.2022
95.77
-0.92
-0.9514944668528287
18.Feb.2022
96.69
0.29
0.3008298755186722
17.Feb.2022
96.4
-0.25
-0.2586652871184687
16.Feb.2022
96.65
0.49
0.509567387687188
15.Feb.2022
96.16
0.29
0.3024929592156045
14.Feb.2022
95.87
-1.49
-1.5304026294165982
11.Feb.2022
97.36
-0.91
-0.9260201485702656
10.Feb.2022
98.27
0.34
0.3471867660573879
09.Feb.2022
97.93
1.32
1.3663181865231342
08.Feb.2022
96.61
-0.4
-0.41232862591485414
07.Feb.2022
97.01
-0.4
-0.4106354583718304
04.Feb.2022
97.41
-0.51
-0.5208333333333334
03.Feb.2022
97.92
-0.22
-0.22416955369879762
02.Feb.2022
98.14
0.45
0.46064080253864265
01.Feb.2022
97.69
0.94
0.9715762273901809
31.Jan.2022
96.75
1.34
1.4044649407818888
28.Jan.2022
95.41
-1.48
-1.5275054185158428
27.Jan.2022
96.89
-1.12
-1.1427405366799306
26.Jan.2022
98.01
0.85
0.8748456154796213
25.Jan.2022
97.16
-0.47
-0.4814094028474854
24.Jan.2022
97.63
-1.77
-1.7806841046277666
21.Jan.2022
99.4
-1.04
-1.0354440461967345
20.Jan.2022
100.44
0.59
0.5908863294942414
19.Jan.2022
99.85
0.33
0.3315916398713826
18.Jan.2022
99.52
-0.57
-0.5694874612848436
17.Jan.2022
100.09
-0.41
-0.4079601990049751
14.Jan.2022
100.5
-0.66
-0.6524317912218268
13.Jan.2022
101.16
0.31
0.3073872087258304
12.Jan.2022
100.85
1.23
1.23469182895001
11.Jan.2022
99.62
-0.23
-0.23034551827741612
10.Jan.2022
99.85
-0.4
-0.39900249376558605
07.Jan.2022
100.25
0.14
0.13984616921386475
06.Jan.2022
100.11
-1.71
-1.6794342958161461
05.Jan.2022
101.82
-0.22
-0.21560172481379852
04.Jan.2022
102.04
0.27
0.2653041171268547
03.Jan.2022
101.77
-0.04
-0.039288871427168255
31.Dec.2021
101.81
-0.61
-0.5955867994532318
30.Dec.2021
102.42
0.35
0.3429019300480063
29.Dec.2021
102.07
0.06
0.05881776296441525
28.Dec.2021
102.01
0.76
0.7506172839506173
27.Dec.2021
101.25
-0.32
-0.3150536575760559
23.Dec.2021
101.57
1.13
1.1250497809637594
22.Dec.2021
100.44
0.38
0.3797721367179692
21.Dec.2021
100.06
1.04
1.050292870127247
20.Dec.2021
99.02
-1.09
-1.0888023174508041
17.Dec.2021
100.11
-0.3
-0.2987750224081267
16.Dec.2021
100.41
0.53
0.5306367641169403
15.Dec.2021
99.88
-0.31
-0.3094121169777423
14.Dec.2021
100.19
-0.46
-0.4570293094883259
13.Dec.2021
100.65
-0.54
-0.5336495701156241
10.Dec.2021
101.19
-0.5
-0.491690431704199
09.Dec.2021
101.69
-0.07
-0.06878930817610063
08.Dec.2021
101.76
0.25
0.2462811545660526
07.Dec.2021
101.51
1.2
1.19629149636128
06.Dec.2021
100.31
0.71
0.7128514056224899
03.Dec.2021
99.6
-0.19
-0.1903998396632929
02.Dec.2021
99.79
-0.52
-0.5183929817565547
01.Dec.2021
100.31
-0.32
-0.31799662128589884
30.Nov.2021
100.63
-0.68
-0.6712071858651664
29.Nov.2021
101.31
-0.8
-0.7834688081480756
26.Nov.2021
102.11
-1.24
-1.1998064828253507
25.Nov.2021
103.35
0.77
0.7506336517839735
24.Nov.2021
102.58
-0.12
-0.11684518013631938
23.Nov.2021
102.7
0.19
0.18534777094917568
22.Nov.2021
102.51
-0.43
-0.41771905964639594
19.Nov.2021
102.94
-0.21
-0.2035870092098885
18.Nov.2021
103.15
0.45
0.43816942551119764
17.Nov.2021
102.7
-0.78
-0.7537688442211056
16.Nov.2021
103.48
-0.16
-0.1543805480509456
15.Nov.2021
103.64
0.02
0.019301293186643507
12.Nov.2021
103.62
0.29
0.28065421465208557
11.Nov.2021
103.33
-0.71
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10.Nov.2021
104.04
0.38
0.36658306000385876
09.Nov.2021
103.66
0.02
0.0192975685063682
08.Nov.2021
103.64
-0.02
-0.019293845263360986
05.Nov.2021
103.66
0.09
0.08689775031379743
04.Nov.2021
103.57
-0.03
-0.02895752895752896
03.Nov.2021
103.6
-0.05
-0.0482392667631452
02.Nov.2021
103.65
-0.19
-0.1829738058551618
29.Oct.2021
103.84
-0.73
-0.6980969685378215
28.Oct.2021
104.57
-0.19
-0.18136693394425354
27.Oct.2021
104.76
0.42
0.4025301897642323
26.Oct.2021
104.34
0.25
0.24017677010279564
25.Oct.2021
104.09
-0.59
-0.5636224684753535
22.Oct.2021
104.68
0.42
0.40283905620563976
21.Oct.2021
104.26
0.38
0.36580670003850596
20.Oct.2021
103.88
0.62
0.600426108851443
19.Oct.2021
103.26
0.72
0.7021650087770626
18.Oct.2021
102.54
-0.35
-0.3401691126445719
15.Oct.2021
102.89
0.25
0.24356975837879968
14.Oct.2021
102.64
0.94
0.9242871189773845
13.Oct.2021
101.7
0.69
0.6831006831006831
12.Oct.2021
101.01
0.25
0.2481143310837634
11.Oct.2021
100.76
-0.46
-0.4544556411776329
08.Oct.2021
101.22
-0.33
-0.3249630723781389
07.Oct.2021
101.55
1.74
1.743312293357379
06.Oct.2021
99.81
-1.12
-1.1096799762211433
05.Oct.2021
100.93
-0.86
-0.8448767069456725
04.Oct.2021
101.79
0.81
0.8021390374331551
01.Oct.2021
100.98
-0.23
-0.2272502717122814
30.Sep.2021
101.21
-0.16
-0.1578376245437506
29.Sep.2021
101.37
-0.11
-0.1083957430035475
28.Sep.2021
101.48
-1.95
-1.8853330755100068
27.Sep.2021
103.43
0.02
0.019340489314379653
24.Sep.2021
103.41
-0.64
-0.6150888995675157
23.Sep.2021
104.05
0.85
0.8236434108527132
22.Sep.2021
103.2
-0.11
-0.10647565579324364
21.Sep.2021
103.31
0.98
0.9576859181080817
20.Sep.2021
102.33
-1.06
-1.0252442209111132
17.Sep.2021
103.39
0.31
0.3007372914241366
16.Sep.2021
103.08
-0.7
-0.6745037579495086
15.Sep.2021
103.78
-0.78
-0.7459831675592961
14.Sep.2021
104.56
0.06
0.05741626794258373
13.Sep.2021
104.5
0.03
0.02871637790753326
10.Sep.2021
104.47
-0.99
-0.9387445476958088
09.Sep.2021
105.46
-0.05
-0.04738887309259786
08.Sep.2021
105.51
0.03
0.02844141069397042
07.Sep.2021
105.48
-0.59
-0.5562364476289243
06.Sep.2021
106.07
-0.26
-0.2445217718423775
03.Sep.2021
106.33
0.25
0.2356711915535445
02.Sep.2021
106.08
0.13
0.12269938650306748
01.Sep.2021
105.95
1.37
1.310001912411551
31.Aug.2021
104.58
-0.23
-0.2194447094742868
30.Aug.2021
104.81
-0.04
-0.03814973772055317
27.Aug.2021
104.85
0.61
0.5851880276285495
26.Aug.2021
104.24
-0.39
-0.37274204339099687
25.Aug.2021
104.63
0.34
0.3260139994246812
24.Aug.2021
104.29
0.13
0.12480798771121351
23.Aug.2021
104.16
0.51
0.492040520984081
20.Aug.2021
103.65
-0.27
-0.25981524249422633
19.Aug.2021
103.92
-0.74
-0.7070514045480604
18.Aug.2021
104.66
0.24
0.22984102662325226
17.Aug.2021
104.42
-0.59
-0.5618512522616894
16.Aug.2021
105.01
0.07
0.06670478368591576
13.Aug.2021
104.94
0.49
0.4691239827668741
12.Aug.2021
104.45
-0.38
-0.36249165315272347
11.Aug.2021
104.83
0.33
0.3157894736842105
10.Aug.2021
104.5
-0.09
-0.08605029161487714
09.Aug.2021
104.59
-0.24
-0.22894209672803587
06.Aug.2021
104.83
-0.07
-0.0667302192564347
05.Aug.2021
104.9
-0.27
-0.25672720357516404
04.Aug.2021
105.17
0.6
0.5737783303050588
03.Aug.2021
104.57
-0.66
-0.6271975672336786
02.Aug.2021
105.23
0.52
0.4966096838888358
30.Jul.2021
104.71
-1.29
-1.2169811320754718
29.Jul.2021
106
1.09
1.0389857973501095
28.Jul.2021
104.91
0.59
0.5655674846625767
27.Jul.2021
104.32
-0.77
-0.73270530021886
26.Jul.2021
105.09
-0.01
-0.009514747859181731
23.Jul.2021
105.1
0.03
0.02855239364233368
22.Jul.2021
105.07
0.41
0.3917446971144659
21.Jul.2021
104.66
0.83
0.7993836078204758
20.Jul.2021
103.83
0.02
0.019265966669877663
19.Jul.2021
103.81
-1.51
-1.4337257880744398
16.Jul.2021
105.32
0.31
0.29520998000190457
15.Jul.2021
105.01
-0.01
-0.009521995810321843
14.Jul.2021
105.02
-0.18
-0.17110266159695817
13.Jul.2021
105.2
0
0
12.Jul.2021
105.2
0.69
0.6602239020189455
09.Jul.2021
104.51
0.5
0.48072300740313434
08.Jul.2021
104.01
-0.47
-0.4498468606431853
07.Jul.2021
104.48
0.5
0.4808617041738796
06.Jul.2021
103.98
-0.16
-0.15363933166890725
05.Jul.2021
104.14
0.92
0.8913001356326293
02.Jul.2021
103.22
0.22
0.21359223300970873
01.Jul.2021
103
-0.03
-0.029117732699213823
30.Jun.2021
103.03
-1.44
-1.3783861395615966
29.Jun.2021
104.47
-0.56
-0.5331809959059316
28.Jun.2021
105.03
-0.14
-0.13311780926119615
25.Jun.2021
105.17
0.3
0.2860684657194622
24.Jun.2021
104.87
-0.05
-0.04765535646206634
22.Jun.2021
104.92
0.5
0.4788354721317755
21.Jun.2021
104.42
-0.1
-0.09567546880979717
18.Jun.2021
104.52
-0.42
-0.40022870211549455
17.Jun.2021
104.94
-1.35
-1.2701100762066047
16.Jun.2021
106.29
0.14
0.131888836552049
15.Jun.2021
106.15
-0.22
-0.20682523267838676
14.Jun.2021
106.37
0.54
0.5102522914107531
11.Jun.2021
105.83
-0.01
-0.00944822373393802
10.Jun.2021
105.84
0.01
0.009449116507606539
09.Jun.2021
105.83
0.37
0.35084392186611035
08.Jun.2021
105.46
0.13
0.12342162726668565
07.Jun.2021
105.33
0.47
0.4482166698455083
04.Jun.2021
104.86
0.81
0.7784718885151369
03.Jun.2021
104.05
-0.55
-0.5258126195028681
02.Jun.2021
104.6
0.72
0.693107431651906
01.Jun.2021
103.88
0.23
0.22190062711046793
31.May.2021
103.65
-0.34
-0.3269545148571978
28.May.2021
103.99
-0.02
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27.May.2021
104.01
0.08
0.0769748869431348
26.May.2021
103.93
0.02
0.0192474256568184
25.May.2021
103.91
0.66
0.639225181598063
21.May.2021
103.25
0.54
0.5257521176126959
20.May.2021
102.71
0.64
0.6270206720877829
19.May.2021
102.07
-0.47
-0.45835771406280473
18.May.2021
102.54
0.05
0.04878524734120402
17.May.2021
102.49
0.55
0.539533058661958
14.May.2021
101.94
-0.22
-0.2153484729835552
12.May.2021
102.16
-0.5
-0.48704461328657705
11.May.2021
102.66
-1.17
-1.126841953192719
10.May.2021
103.83
0.75
0.7275902211874272
07.May.2021
103.08
1.04
1.0192081536652293
06.May.2021
102.04
-0.15
-0.14678539974557198
05.May.2021
102.19
-0.47
-0.4578219364893824
04.May.2021
102.66
-0.55
-0.532894099408972
03.May.2021
103.21
0.11
0.1066925315227934
30.Apr.2021
103.1
-0.96
-0.9225446857582165
29.Apr.2021
104.06
0.22
0.211864406779661
28.Apr.2021
103.84
0.08
0.07710100231303008
27.Apr.2021
103.76
-0.01
-0.009636696540425942
26.Apr.2021
103.77
0.44
0.42582018774799185
23.Apr.2021
103.33
-0.3
-0.28949146000192993
22.Apr.2021
103.63
0.55
0.5335661622041133
21.Apr.2021
103.08
-0.14
-0.13563262933540013
20.Apr.2021
103.22
0.22
0.21359223300970873
19.Apr.2021
103
0.53
0.5172245535278618
16.Apr.2021
102.47
0.53
0.5199136747106141
15.Apr.2021
101.94
0.4
0.39393342525113256
14.Apr.2021
101.54
0.77
0.7641163044556912
13.Apr.2021
100.77
0.23
0.22876467077779988
12.Apr.2021
100.54
-0.17
-0.16880150928408302
09.Apr.2021
100.71
-0.21
-0.2080856123662307
08.Apr.2021
100.92
0.55
0.5479725017435488
07.Apr.2021
100.37
0.34
0.33989803059082274
06.Apr.2021
100.03
0.88
0.8875441250630358
01.Apr.2021
99.15
-0.26
-0.26154310431546124
30.Mar.2021
99.41
-0.34
-0.3408521303258145
29.Mar.2021
99.75
0.47
0.4734085414987913
26.Mar.2021
99.28
0.76
0.7714169711733658
25.Mar.2021
98.52
-0.3
-0.3035822707953855
24.Mar.2021
98.82
-0.34
-0.34288019362646227
23.Mar.2021
99.16
0.4
0.4050222762251924
22.Mar.2021
98.76
0.12
0.12165450121654502
19.Mar.2021
98.64
-0.1
-0.10127607859023699
18.Mar.2021
98.74
-0.34
-0.34315704481227294
17.Mar.2021
99.08
-0.9
-0.9001800360072014
16.Mar.2021
99.98
0.85
0.8574599011399173
15.Mar.2021
99.13
0.64
0.6498121636714387
12.Mar.2021
98.49
0.05
0.05079236082893133
11.Mar.2021
98.44
0.85
0.8709908802131366
10.Mar.2021
97.59
0.34
0.3496143958868895
09.Mar.2021
97.25
1.29
1.3443101292205086
08.Mar.2021
95.96
0.82
0.861887744376708
05.Mar.2021
95.14
-1.57
-1.623410195429635
04.Mar.2021
96.71
0.04
0.04137788352125789
03.Mar.2021
96.67
-0.57
-0.586178527354998
02.Mar.2021
97.24
-0.4
-0.40966816878328555
01.Mar.2021
97.64
0.47
0.4836883811876093
26.Feb.2021
97.17
-2.4
-2.4103645676408556
25.Feb.2021
99.57
0.71
0.718187335626138
24.Feb.2021
98.86
0.08
0.08098805426199636
23.Feb.2021
98.78
0.09
0.09119464991387172
22.Feb.2021
98.69
-0.5
-0.5040830728904123
19.Feb.2021
99.19
0.63
0.6392045454545454
18.Feb.2021
98.56
-0.26
-0.26310463468933415
17.Feb.2021
98.82
-1.03
-1.0315473209814723
16.Feb.2021
99.85
0.16
0.16049754238138228
15.Feb.2021
99.69
0.56
0.5649147583980632
12.Feb.2021
99.13
-0.65
-0.6514331529364602
11.Feb.2021
99.78
0.51
0.5137503777576307
10.Feb.2021
99.27
0.56
0.5673184074561848
09.Feb.2021
98.71
-0.28
-0.2828568542276998
08.Feb.2021
98.99
0.31
0.3141467369274422
05.Feb.2021
98.68
0.36
0.3661513425549227
04.Feb.2021
98.32
-0.09
-0.0914541205162077
03.Feb.2021
98.41
0.47
0.47988564427200325
02.Feb.2021
97.94
0.69
0.7095115681233933
01.Feb.2021
97.25
-0.23
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29.Jan.2021
97.48
-0.47
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28.Jan.2021
97.95
-0.44
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27.Jan.2021
98.39
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26.Jan.2021
98.83
0.53
0.5391658189216684
25.Jan.2021
98.3
0.03
0.03052813676605271
22.Jan.2021
98.27
-0.4
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21.Jan.2021
98.67
-0.02
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20.Jan.2021
98.69
0.39
0.3967446592065107
19.Jan.2021
98.3
0.59
0.6038276532596459
18.Jan.2021
97.71
0.28
0.28738581545725134
15.Jan.2021
97.43
-0.23
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14.Jan.2021
97.66
0.45
0.46291533792819667
13.Jan.2021
97.21
0.17
0.17518549051937346
12.Jan.2021
97.04
-0.03
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11.Jan.2021
97.07
-1.01
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08.Jan.2021
98.08
0.34
0.3478616738285247
07.Jan.2021
97.74
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06.Jan.2021
98.08
0.08
0.08163265306122448
05.Jan.2021
98
-0.48
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04.Jan.2021
98.48
0.28
0.285132382892057
31.Dec.2020
98.2
-1.23
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30.Dec.2020
99.43
0.42
0.4241995758004242
29.Dec.2020
99.01
0.54
0.5483903727023459
28.Dec.2020
98.47
0.27
0.27494908350305497
23.Dec.2020
98.2
1.57
1.6247542171168374
22.Dec.2020
96.63
0.24
0.24898848428260192
21.Dec.2020
96.39
-1.85
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18.Dec.2020
98.24
-0.4
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17.Dec.2020
98.64
0.59
0.6017338092809791
16.Dec.2020
98.05
1.56
1.6167478495180847
15.Dec.2020
96.49
-0.78
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14.Dec.2020
97.27
0.82
0.8501814411612234
11.Dec.2020
96.45
-0.08
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10.Dec.2020
96.53
-0.27
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09.Dec.2020
96.8
0.15
0.1551991722710812
08.Dec.2020
96.65
-0.29
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07.Dec.2020
96.94
-0.14
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04.Dec.2020
97.08
0.25
0.25818444696891457
03.Dec.2020
96.83
0.06
0.06200268678309393
02.Dec.2020
96.77
-0.01
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01.Dec.2020
96.78
0.15
0.1552312946289972
30.Nov.2020
96.63
-1.07
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27.Nov.2020
97.7
-0.03
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26.Nov.2020
97.73
0.1
0.10242753252074158
25.Nov.2020
97.63
-0.12
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24.Nov.2020
97.75
0.6
0.6176016469377251
23.Nov.2020
97.15
0.11
0.1133553173948887
20.Nov.2020
97.04
0.08
0.08250825082508251
19.Nov.2020
96.96
-0.66
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18.Nov.2020
97.62
0.53
0.5458852610979503
17.Nov.2020
97.09
-0.06
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16.Nov.2020
97.15
0.57
0.5901843031683578
13.Nov.2020
96.58
-0.07
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12.Nov.2020
96.65
-0.03
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11.Nov.2020
96.68
0.88
0.918580375782881
10.Nov.2020
95.8
-0.23
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09.Nov.2020
96.03
3.02
3.246962692183636
06.Nov.2020
93.01
0.17
0.1831107281344248
05.Nov.2020
92.84
1.36
1.4866637516397028
04.Nov.2020
91.48
1.04
1.1499336576735957
03.Nov.2020
90.44
1.61
1.8124507486209613
02.Nov.2020
88.83
1.02
1.1615989067304406
30.Oct.2020
87.81
-1.34
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29.Oct.2020
89.15
-0.16
-0.1791512708543276
28.Oct.2020
89.31
-2.27
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27.Oct.2020
91.58
-0.44
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26.Oct.2020
92.02
-0.92
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23.Oct.2020
92.94
0.45
0.4865390853065196
22.Oct.2020
92.49
0.07
0.07574118156243237
21.Oct.2020
92.42
0.12
0.13001083423618634
20.Oct.2020
92.3
0.18
0.19539730785931395
19.Oct.2020
92.12
0.32
0.3485838779956427
16.Oct.2020
91.8
-0.2
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15.Oct.2020
92
-1.24
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14.Oct.2020
93.24
0.04
0.04291845493562232
13.Oct.2020
93.2
-0.22
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12.Oct.2020
93.42
0.21
0.2252977148374638
09.Oct.2020
93.21
0.39
0.42016806722689076
08.Oct.2020
92.82
0.39
0.4219409282700422
07.Oct.2020
92.43
-0.12
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06.Oct.2020
92.55
0.5
0.5431830526887561
05.Oct.2020
92.05
1.1
1.2094557449147882
02.Oct.2020
90.95
-0.02
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01.Oct.2020
90.97
0.2
0.22033711578715434
30.Sep.2020
90.77
-0.85
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29.Sep.2020
91.62
0.27
0.2955665024630542
28.Sep.2020
91.35
1.52
1.6920850495380162
25.Sep.2020
89.83
0.05
0.05569169079973268
24.Sep.2020
89.78
-1.08
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23.Sep.2020
90.86
0.01
0.01100715465052284
22.Sep.2020
90.85
0.32
0.35347398652380424
21.Sep.2020
90.53
-2.32
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18.Sep.2020
92.85
-0.4
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17.Sep.2020
93.25
-0.69
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16.Sep.2020
93.94
0.69
0.739946380697051
15.Sep.2020
93.25
0.71
0.7672357899286795
14.Sep.2020
92.54
0.76
0.8280671170189584
11.Sep.2020
91.78
-0.79
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10.Sep.2020
92.57
-0.19
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09.Sep.2020
92.76
0.54
0.5855562784645413
08.Sep.2020
92.22
-0.85
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07.Sep.2020
93.07
-0.03
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04.Sep.2020
93.1
-1.64
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03.Sep.2020
94.74
1.26
1.3478818998716302
02.Sep.2020
93.48
0.61
0.6568321309357166
01.Sep.2020
92.87
-0.74
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31.Aug.2020
93.61
-0.26
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28.Aug.2020
93.87
0.43
0.4601883561643836
27.Aug.2020
93.44
0.33
0.35441950381269466
26.Aug.2020
93.11
-0.08
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25.Aug.2020
93.19
0.11
0.11817791147400086
24.Aug.2020
93.08
0.61
0.6596734075916514
21.Aug.2020
92.47
0.42
0.45627376425855515
20.Aug.2020
92.05
-0.86
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19.Aug.2020
92.91
-0.42
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18.Aug.2020
93.33
0.57
0.6144890038809832
17.Aug.2020
92.76
0.09
0.09711880867594691
14.Aug.2020
92.67
-0.43
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13.Aug.2020
93.1
0.57
0.6160164271047228
12.Aug.2020
92.53
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11.Aug.2020
92.55
0.5
0.5431830526887561
10.Aug.2020
92.05
0.75
0.8214676889375685
07.Aug.2020
91.3
-0.31
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06.Aug.2020
91.61
-0.32
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05.Aug.2020
91.93
1.25
1.3784737538597265
04.Aug.2020
90.68
0.6
0.6660746003552398
03.Aug.2020
90.08
-0.82
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31.Jul.2020
90.9
-0.76
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30.Jul.2020
91.66
-0.56
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29.Jul.2020
92.22
1.25
1.3740793668242277
28.Jul.2020
90.97
0.19
0.20929720202687815
27.Jul.2020
90.78
0.06
0.06613756613756613
24.Jul.2020
90.72
-0.59
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23.Jul.2020
91.31
0.35
0.38478452066842567
22.Jul.2020
90.96
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21.Jul.2020
91.07
1.34
1.4933689958765184
20.Jul.2020
89.73
0.36
0.4028197381671702
17.Jul.2020
89.37
-0.12
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16.Jul.2020
89.49
-0.11
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15.Jul.2020
89.6
1.61
1.8297533810660302
14.Jul.2020
87.99
-0.51
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13.Jul.2020
88.5
0.53
0.6024781175400705
10.Jul.2020
87.97
-0.57
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09.Jul.2020
88.54
-0.43
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08.Jul.2020
88.97
-0.3
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07.Jul.2020
89.27
-1.25
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06.Jul.2020
90.52
0.8
0.8916629514043691
03.Jul.2020
89.72
-0.56
-0.6202924235711121
02.Jul.2020
90.28
1.89
2.1382509333635027
01.Jul.2020
88.39
0.99
1.1327231121281465
30.Jun.2020
87.4
-0.58
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29.Jun.2020
87.98
-1.18
-1.3234634365186182
26.Jun.2020
89.16
0.69
0.7799253984401492
25.Jun.2020
88.47
-1.04
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24.Jun.2020
89.51
-0.28
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22.Jun.2020
89.79
-1.07
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19.Jun.2020
90.86
0.45
0.49773255170888175
18.Jun.2020
90.41
-0.37
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17.Jun.2020
90.78
-0.1
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16.Jun.2020
90.88
2.78
3.155505107832009
15.Jun.2020
88.1
-1.1
-1.2331838565022422
12.Jun.2020
89.2
-0.6
-0.6681514476614699
11.Jun.2020
89.8
-2.29
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10.Jun.2020
92.09
0.09
0.09782608695652174
09.Jun.2020
92
0.02
0.021743857360295715
08.Jun.2020
91.98
0.43
0.4696886947023484
05.Jun.2020
91.55
0.79
0.870427501101807
04.Jun.2020
90.76
0.47
0.5205449108428397
03.Jun.2020
90.29
1.22
1.369709217469406
02.Jun.2020
89.07
2.26
2.603386706600622
29.May.2020
86.81
-0.3
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28.May.2020
87.11
0.97
1.1260738332946367
27.May.2020
86.14
0.01
0.011610356437942644
26.May.2020
86.13
2.06
2.4503390032116092
25.May.2020
84.07
1.2
1.448051164474478
22.May.2020
82.87
-0.75
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20.May.2020
83.62
0.61
0.7348512227442476
19.May.2020
83.01
0.8
0.9731176255929935
18.May.2020
82.21
1.85
2.302140368342459
15.May.2020
80.36
1.03
1.298373881255515
14.May.2020
79.33
-2.37
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13.May.2020
81.7
-1.54
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12.May.2020
83.24
-0.61
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11.May.2020
83.85
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08.May.2020
83.94
1.41
1.708469647400945
07.May.2020
82.53
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06.May.2020
82.64
-0.78
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05.May.2020
83.42
0.98
1.1887433284813198
04.May.2020
82.44
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30.Apr.2020
84.7
-0.96
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29.Apr.2020
85.66
0.71
0.8357857563272513
28.Apr.2020
84.95
1.5
1.7974835230677053
27.Apr.2020
83.45
1.65
2.0171149144254277
24.Apr.2020
81.8
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23.Apr.2020
82.35
0.61
0.746268656716418
22.Apr.2020
81.74
0
0
21.Apr.2020
81.74
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20.Apr.2020
83.5
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17.Apr.2020
84.45
2.55
3.1135531135531136
16.Apr.2020
81.9
-0.5
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15.Apr.2020
82.4
-1.94
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14.Apr.2020
84.34
1.13
1.3580098545847854
09.Apr.2020
83.21
4.1
5.1826570597901656
08.Apr.2020
79.11
-1.08
-1.3468013468013469
07.Apr.2020
80.19
3.18
4.129333852746397
06.Apr.2020
77.01
1.99
2.6526259664089578
03.Apr.2020
75.02
-0.69
-0.9113723418306696
02.Apr.2020
75.71
-1.25
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01.Apr.2020
76.96
-1.53
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31.Mar.2020
78.49
-0.75
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30.Mar.2020
79.24
1.23
1.5767209332136904
27.Mar.2020
78.01
-0.14
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26.Mar.2020
78.15
2.92
3.8814302804732153
25.Mar.2020
75.23
3.61
5.0404914828260265
24.Mar.2020
71.62
4.29
6.37160255458191
23.Mar.2020
67.33
-4.12
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20.Mar.2020
71.45
3.66
5.399026405074495
19.Mar.2020
67.79
-2.6
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18.Mar.2020
70.39
-3.49
-4.723876556578235
17.Mar.2020
73.88
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16.Mar.2020
75.43
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13.Mar.2020
81.19
-1.95
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12.Mar.2020
83.14
-8.02
-8.797718297498903
11.Mar.2020
91.16
-1.49
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10.Mar.2020
92.65
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09.Mar.2020
94.21
-4.66
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06.Mar.2020
98.87
-2.33
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05.Mar.2020
101.2
0.34
0.33710093198492963
04.Mar.2020
100.86
0.82
0.819672131147541
03.Mar.2020
100.04
2.74
2.816032887975334
02.Mar.2020
97.3
1.59
1.661268415003657
28.Feb.2020
95.71
-5.7
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27.Feb.2020
101.41
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26.Feb.2020
102.77
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25.Feb.2020
104.38
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24.Feb.2020
105.12
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21.Feb.2020
106.27
0.07
0.06591337099811675
20.Feb.2020
106.2
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19.Feb.2020
106.71
0.08
0.07502579011535215
18.Feb.2020
106.63
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17.Feb.2020
106.85
0.3
0.28155795401220085
14.Feb.2020
106.55
0.64
0.6042866584836182
13.Feb.2020
105.91
0.25
0.23660798788567103
12.Feb.2020
105.66
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11.Feb.2020
105.9
0.76
0.7228457295035191
10.Feb.2020
105.14
0.15
0.14287074959519955
07.Feb.2020
104.99
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06.Feb.2020
105.15
0.19
0.18102134146341464
05.Feb.2020
104.96
0.13
0.12401030239435276
04.Feb.2020
104.83
0.69
0.6625696178221625
03.Feb.2020
104.14
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31.Jan.2020
104.61
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30.Jan.2020
105.31
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29.Jan.2020
105.52
0.09
0.08536469695532581
28.Jan.2020
105.43
0.29
0.2758227125737112
27.Jan.2020
105.14
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24.Jan.2020
105.89
0.33
0.31261841606669194
23.Jan.2020
105.56
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22.Jan.2020
105.72
0.63
0.5994861547245218
21.Jan.2020
105.09
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20.Jan.2020
105.12
0.02
0.019029495718363463
17.Jan.2020
105.1
0.44
0.42040894324479267
16.Jan.2020
104.66
0.53
0.508979160664554
15.Jan.2020
104.13
0.31
0.29859371989982664
14.Jan.2020
103.82
0.45
0.435329399245429
13.Jan.2020
103.37
0.26
0.2521578896324314
10.Jan.2020
103.11
0.51
0.49707602339181284
09.Jan.2020
102.6
0.08
0.07803355442840422
08.Jan.2020
102.52
-0.02
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07.Jan.2020
102.54
-0.23
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06.Jan.2020
102.77
0.13
0.12665627435697585
03.Jan.2020
102.64
-0.37
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02.Jan.2020
103.01
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31.Dec.2019
103.02
-0.95
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30.Dec.2019
103.97
0.17
0.16377649325626203
27.Dec.2019
103.8
0.81
0.7864841246722983
23.Dec.2019
102.99
-0.01
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20.Dec.2019
103
0.43
0.4192258945110656
19.Dec.2019
102.57
0.38
0.37185634602211565
18.Dec.2019
102.19
-0.13
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17.Dec.2019
102.32
0.34
0.3333987056285546
16.Dec.2019
101.98
0.45
0.44321875307790803
13.Dec.2019
101.53
-0.61
-0.5972195026434306
12.Dec.2019
102.14
-0.1
-0.09780907668231612
11.Dec.2019
102.24
0.41
0.4026318373760189
10.Dec.2019
101.83
0.09
0.08846078238647533
09.Dec.2019
101.74
0.13
0.12794016336974706
06.Dec.2019
101.61
0.54
0.5342831700801425
05.Dec.2019
101.07
0.03
0.029691211401425176
04.Dec.2019
101.04
0.72
0.7177033492822966
03.Dec.2019
100.32
-0.31
-0.3080592268707145
02.Dec.2019
100.63
-0.69
-0.681010659297276
29.Nov.2019
101.32
-0.4
-0.39323633503735744
28.Nov.2019
101.72
0.16
0.15754233950374164
27.Nov.2019
101.56
0.14
0.13803983435219877
26.Nov.2019
101.42
0.22
0.21739130434782608
25.Nov.2019
101.2
0.5
0.49652432969215493
22.Nov.2019
100.7
-0.09
-0.08929457287429308
21.Nov.2019
100.79
-0.64
-0.6309770284925564
20.Nov.2019
101.43
-0.3
-0.29489826010026543
19.Nov.2019
101.73
0.16
0.15752682878802796
18.Nov.2019
101.57
0.67
0.66402378592666
15.Nov.2019
100.9
0.71
0.7086535582393453
14.Nov.2019
100.19
0.19
0.19
13.Nov.2019
100
0
0
12.Nov.2019
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
13-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov.2019
--
31.Dec.2019
2.566658
31.Jan.2020
2.467737
29.Feb.2020
-7.912991
31.Mar.2020
-16.886793
30.Apr.2020
9.216536
31.May.2020
3.332632
30.Jun.2020
1.932947
31.Jul.2020
5.059944
31.Aug.2020
3.751337
30.Sep.2020
-2.158322
31.Oct.2020
-2.435125
30.Nov.2020
10.753846
31.Dec.2020
2.451088
31.Jan.2021
-0.023991
28.Feb.2021
0.368936
31.Mar.2021
2.5824
30.Apr.2021
5.253293
31.May.2021
1.105847
30.Jun.2021
0.431163
31.Jul.2021
2.315122
31.Aug.2021
0.483875
30.Sep.2021
-2.5672
31.Oct.2021
2.984223
30.Nov.2021
-2.332082
31.Dec.2021
1.988889
31.Jan.2022
-4.315945
28.Feb.2022
-1.062436
31.Mar.2022
3.190893
30.Apr.2022
-3.711099
31.May.2022
-4.282125
30.Jun.2022
-9.793122
31.Jul.2022
5.219665
31.Aug.2022
-5.300159
30.Sep.2022
-13.445883
31.Oct.2022
0.827617
30.Nov.2022
6.629346
31.Dec.2022
-0.674302
31.Jan.2023
7.86127
28.Feb.2023
-2.789058
31.Mar.2023
-0.635509
30.Apr.2023
3.036944
31.May.2023
-3.991543
30.Jun.2023
2.835968
31.Jul.2023
2.34855
31.Aug.2023
-2.917493
30.Sep.2023
-5.940498
31.Oct.2023
-3.489737
30.Nov.2023
8.630426
31.Dec.2023
5.242918
31.Jan.2024
-3.177234
29.Feb.2024
-1.394542
Ex-Date
Total Distribution
29.Feb.2024
0.476674
31.Jan.2024
0.442792
29.Dec.2023
0.651899
30.Nov.2023
0.495273
31.Oct.2023
0.294944
29.Sep.2023
0.604917
31.Aug.2023
0.430622
31.Jul.2023
0.519523
30.Jun.2023
0.920579
31.May.2023
0.461299
28.Apr.2023
0.665297
31.Mar.2023
0.584467
28.Feb.2023
0.469961
31.Jan.2023
0.581791
30.Dec.2022
0.654752
30.Nov.2022
0.471167
31.Oct.2022
0.429703
30.Sep.2022
0.607508
31.Aug.2022
0.479029
29.Jul.2022
0.75936
30.Jun.2022
0.886025
31.May.2022
0.614626
29.Apr.2022
0.657616
31.Mar.2022
0.835816
28.Feb.2022
0.582093
31.Jan.2022
0.665936
31.Dec.2021
0.821419
30.Nov.2021
0.788366
29.Oct.2021
0.390332
30.Sep.2021
0.685222
31.Aug.2021
0.636665
30.Jul.2021
0.70527
30.Jun.2021
1.0669
31.May.2021
0.590128
30.Apr.2021
0.75342403294
31.Mar.2021
1.009318
26.Feb.2021
0.66963858
29.Jan.2021
0.696441
31.Dec.2020
0.798486
30.Nov.2020
0.622952
30.Oct.2020
0.749637
30.Sep.2020
0.819595
31.Aug.2020
0.699965
31.Jul.2020
0.922391
30.Jun.2020
1.087991
29.May.2020
0.712739
30.Apr.2020
1.024059
31.Mar.2020
1.05765
28.Feb.2020
0.62222
31.Jan.2020
0.952263
31.Dec.2019
0.900538
29.Nov.2019
0.271114