BGF Sustainable Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those
which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on
their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and
opportunity credentials.
The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and
gas exploration and production; and integrated oil and gas.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria.
Net Assets of Fund
USD 5,936,412,131
Share Class launch date
17.Mar.2021
Fund Launch Date
15.Mar.2001
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
1.95%
ISIN
LU2298322392
Annual Management Fee
1.65%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBSEAC
SEDOL
BN7TTJ2
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
17.Mar.2021
Fund Holdings as of
-
Total Net Assets
RMB 115,308,753.76
Number of Securities
53.00
Shares Outstanding
1,151,115.37
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
100.17
0.49
0.49157303370786515
27.Mar.2024
99.68
0.02
0.02006823198876179
26.Mar.2024
99.66
0.11
0.11049723756906077
25.Mar.2024
99.55
-0.28
-0.28047681057798257
22.Mar.2024
99.83
-0.92
-0.913151364764268
21.Mar.2024
100.75
1.76
1.7779573694312556
20.Mar.2024
98.99
0.7
0.7121782480415099
19.Mar.2024
98.29
-0.77
-0.7773066828184938
18.Mar.2024
99.06
0.21
0.212443095599393
15.Mar.2024
98.85
-0.69
-0.6931886678722122
14.Mar.2024
99.54
-1.28
-1.2695893671890497
13.Mar.2024
100.82
0.1
0.09928514694201747
12.Mar.2024
100.72
0.74
0.7401480296059212
11.Mar.2024
99.98
-1.09
-1.0784604729395468
08.Mar.2024
101.07
0.47
0.4671968190854871
07.Mar.2024
100.6
1.68
1.6983420946219168
06.Mar.2024
98.92
0.15
0.15186797610610508
05.Mar.2024
98.77
-0.13
-0.13144590495449948
04.Mar.2024
98.9
0.84
0.8566183968998572
01.Mar.2024
98.06
-0.25
-0.2542976299460889
29.Feb.2024
98.31
0.93
0.9550215650030807
28.Feb.2024
97.38
-0.35
-0.3581295405709608
27.Feb.2024
97.73
0.25
0.25646286417726716
26.Feb.2024
97.48
-0.22
-0.22517911975435004
23.Feb.2024
97.7
-0.37
-0.37728153359845007
22.Feb.2024
98.07
1.27
1.31198347107438
21.Feb.2024
96.8
0.08
0.0827129859387924
20.Feb.2024
96.72
-0.07
-0.07232152081826634
19.Feb.2024
96.79
-0.25
-0.2576257213520198
16.Feb.2024
97.04
-0.23
-0.23645522771666494
15.Feb.2024
97.27
1.45
1.5132540179503235
14.Feb.2024
95.82
0.53
0.5561968727043761
13.Feb.2024
95.29
-2.35
-2.4068004916018024
12.Feb.2024
97.64
0.68
0.7013201320132013
09.Feb.2024
96.96
0.39
0.40385212799005904
08.Feb.2024
96.57
0.74
0.7722007722007722
07.Feb.2024
95.83
0.78
0.820620725933719
06.Feb.2024
95.05
-0.3
-0.3146303093864709
05.Feb.2024
95.35
-0.55
-0.5735140771637122
02.Feb.2024
95.9
0.05
0.05216484089723526
01.Feb.2024
95.85
-0.89
-0.919991730411412
31.Jan.2024
96.74
0.24
0.24870466321243523
30.Jan.2024
96.5
0.73
0.7622428735512164
29.Jan.2024
95.77
-0.57
-0.5916545567780777
26.Jan.2024
96.34
-0.84
-0.8643753858818687
25.Jan.2024
97.18
-0.36
-0.36907935206069303
24.Jan.2024
97.54
0.77
0.7957011470497055
23.Jan.2024
96.77
0.08
0.08273864929155031
22.Jan.2024
96.69
1.12
1.1719158731819608
19.Jan.2024
95.57
0.32
0.3359580052493438
18.Jan.2024
95.25
0.94
0.9967129678719118
17.Jan.2024
94.31
-2.15
-2.2289031722993986
16.Jan.2024
96.46
-1.15
-1.1781579756172524
15.Jan.2024
97.61
-0.76
-0.7725932703059876
12.Jan.2024
98.37
-0.08
-0.08125952260030472
11.Jan.2024
98.45
0.08
0.08132560740063027
10.Jan.2024
98.37
-0.36
-0.3646308113035551
09.Jan.2024
98.73
-0.08
-0.08096346523631212
08.Jan.2024
98.81
0.2
0.20281918669506135
05.Jan.2024
98.61
-0.14
-0.14177215189873418
04.Jan.2024
98.75
-0.61
-0.6139291465378421
03.Jan.2024
99.36
-2.69
-2.6359627633512983
02.Jan.2024
102.05
-1.73
-1.666987858932357
29.Dec.2023
103.78
-0.27
-0.25949062950504564
28.Dec.2023
104.05
0.54
0.5216887257269829
27.Dec.2023
103.51
1.12
1.0938568219552691
22.Dec.2023
102.39
0.95
0.9365141955835962
21.Dec.2023
101.44
0.05
0.049314528059966466
20.Dec.2023
101.39
-0.3
-0.29501425902251943
19.Dec.2023
101.69
0.93
0.9229853116315998
18.Dec.2023
100.76
-0.74
-0.729064039408867
15.Dec.2023
101.5
-0.28
-0.2751031636863824
14.Dec.2023
101.78
4.6
4.733484256019757
13.Dec.2023
97.18
0.23
0.2372356884992264
12.Dec.2023
96.95
-0.14
-0.14419610670511895
11.Dec.2023
97.09
0.21
0.21676300578034682
08.Dec.2023
96.88
0.64
0.6650041562759768
07.Dec.2023
96.24
-0.31
-0.32107716209218023
06.Dec.2023
96.55
0.72
0.7513304810602108
05.Dec.2023
95.83
-0.38
-0.3949693379066625
04.Dec.2023
96.21
0.26
0.2709744658676394
01.Dec.2023
95.95
0.01
0.010423181154888472
30.Nov.2023
95.94
-0.55
-0.5700072546377863
29.Nov.2023
96.49
1.6
1.6861629254926758
28.Nov.2023
94.89
0.46
0.48713332627343003
27.Nov.2023
94.43
-0.26
-0.27458020910339
24.Nov.2023
94.69
-0.06
-0.0633245382585752
23.Nov.2023
94.75
0.04
0.04223418857565199
22.Nov.2023
94.71
-0.31
-0.32624710587244793
21.Nov.2023
95.02
-0.1
-0.10513036164844407
20.Nov.2023
95.12
0.79
0.8374854235131983
17.Nov.2023
94.33
0.18
0.19118428040361127
16.Nov.2023
94.15
0.22
0.2342169700841052
15.Nov.2023
93.93
1.55
1.6778523489932886
14.Nov.2023
92.38
3.14
3.5186015239802777
13.Nov.2023
89.24
0.16
0.1796138302649304
10.Nov.2023
89.08
-1.25
-1.3838149009188532
09.Nov.2023
90.33
0.39
0.4336224149432955
08.Nov.2023
89.94
0.24
0.26755852842809363
07.Nov.2023
89.7
-0.84
-0.927766732935719
06.Nov.2023
90.54
-0.16
-0.17640573318632854
03.Nov.2023
90.7
1.94
2.185669220369536
02.Nov.2023
88.76
2.67
3.101405505865954
31.Oct.2023
86.09
0.86
1.0090343775665844
30.Oct.2023
85.23
-0.61
-0.7106244175209693
27.Oct.2023
85.84
0.28
0.32725572697522204
26.Oct.2023
85.56
0.6
0.7062146892655368
25.Oct.2023
84.96
-1
-1.1633317822242903
24.Oct.2023
85.96
1.16
1.3679245283018868
23.Oct.2023
84.8
-1.16
-1.3494648673801768
20.Oct.2023
85.96
-1.49
-1.703830760434534
19.Oct.2023
87.45
-0.65
-0.7377979568671964
18.Oct.2023
88.1
-0.69
-0.7771145399256673
17.Oct.2023
88.79
-0.38
-0.4261522933722104
16.Oct.2023
89.17
-0.94
-1.0431694595494396
13.Oct.2023
90.11
-1.02
-1.1192801492373532
12.Oct.2023
91.13
0.15
0.16487140030775996
11.Oct.2023
90.98
1.42
1.5855292541313086
10.Oct.2023
89.56
1.73
1.9697142206535352
09.Oct.2023
87.83
1.23
1.420323325635104
06.Oct.2023
86.6
-1.17
-1.3330295089438304
05.Oct.2023
87.77
0.02
0.022792022792022793
04.Oct.2023
87.75
-0.43
-0.48763892039011114
03.Oct.2023
88.18
-1.85
-2.054870598689326
02.Oct.2023
90.03
-2.22
-2.4065040650406506
29.Sep.2023
92.25
1.52
1.675300341673096
28.Sep.2023
90.73
-0.54
-0.5916511449545305
27.Sep.2023
91.27
-0.7
-0.7611177557899315
26.Sep.2023
91.97
-0.9
-0.9690965866264671
25.Sep.2023
92.87
-0.81
-0.8646456020495303
22.Sep.2023
93.68
-0.38
-0.4039974484371678
21.Sep.2023
94.06
-2.5
-2.589063794531897
20.Sep.2023
96.56
0.77
0.8038417371333124
19.Sep.2023
95.79
-0.34
-0.3536877145532092
18.Sep.2023
96.13
-1.28
-1.3140334667898572
15.Sep.2023
97.41
0.32
0.3295911010402719
14.Sep.2023
97.09
0.62
0.6426868456514979
13.Sep.2023
96.47
-0.62
-0.6385827582655268
12.Sep.2023
97.09
-0.4
-0.4102984921530413
11.Sep.2023
97.49
-0.02
-0.02051071684955389
08.Sep.2023
97.51
0.2
0.2055287226389888
07.Sep.2023
97.31
-1.41
-1.4282820097244733
06.Sep.2023
98.72
-0.15
-0.1517143724082128
05.Sep.2023
98.87
-1.54
-1.5337117816950503
04.Sep.2023
100.41
-0.07
-0.0696656050955414
01.Sep.2023
100.48
-0.42
-0.41625371655104065
31.Aug.2023
100.9
-0.06
-0.059429477020602216
30.Aug.2023
100.96
1.05
1.0509458512661396
29.Aug.2023
99.91
0.13
0.13028663058729203
28.Aug.2023
99.78
1.05
1.0635065329687026
25.Aug.2023
98.73
-0.84
-0.8436275986742995
24.Aug.2023
99.57
0.91
0.9223596188931684
23.Aug.2023
98.66
0.23
0.23366859697246775
22.Aug.2023
98.43
0.35
0.3568515497553018
21.Aug.2023
98.08
0.02
0.020395676116663267
18.Aug.2023
98.06
-0.95
-0.9594990405009595
17.Aug.2023
99.01
-1.32
-1.3156583275191867
16.Aug.2023
100.33
-0.71
-0.7026920031670626
14.Aug.2023
101.04
-1.09
-1.067267208459806
11.Aug.2023
102.13
-1.78
-1.7130208834568377
10.Aug.2023
103.91
0.36
0.3476581361661033
09.Aug.2023
103.55
0.98
0.9554450619089402
08.Aug.2023
102.57
-0.75
-0.7259001161440186
07.Aug.2023
103.32
-0.5
-0.48160277403197843
04.Aug.2023
103.82
-0.16
-0.15387574533564147
03.Aug.2023
103.98
-1.75
-1.655159368202024
02.Aug.2023
105.73
-1.66
-1.5457677623614863
01.Aug.2023
107.39
-0.6
-0.5556070006482081
31.Jul.2023
107.99
0.62
0.577442488590854
28.Jul.2023
107.37
-0.97
-0.8953295181834964
27.Jul.2023
108.34
0.33
0.30552726599388946
26.Jul.2023
108.01
-0.13
-0.12021453671167005
25.Jul.2023
108.14
0.26
0.2410085279940675
24.Jul.2023
107.88
0.07
0.0649290418328541
21.Jul.2023
107.81
-0.25
-0.23135295206366832
20.Jul.2023
108.06
-0.94
-0.8623853211009175
19.Jul.2023
109
-0.3
-0.2744739249771272
18.Jul.2023
109.3
0.97
0.8954121665282009
17.Jul.2023
108.33
-0.61
-0.559941252065357
14.Jul.2023
108.94
0.04
0.03673094582185491
13.Jul.2023
108.9
1.84
1.718662432280964
12.Jul.2023
107.06
1.79
1.7003894746841455
11.Jul.2023
105.27
1.19
1.1433512682551883
10.Jul.2023
104.08
0.66
0.6381744343453878
07.Jul.2023
103.42
0.19
0.18405502276470018
06.Jul.2023
103.23
-2.2
-2.0866925922412976
05.Jul.2023
105.43
-1.06
-0.9953986289792469
04.Jul.2023
106.49
-0.14
-0.13129513270186627
03.Jul.2023
106.63
0.8
0.7559293206085231
30.Jun.2023
105.83
1.44
1.3794424753328862
29.Jun.2023
104.39
-0.32
-0.30560595931620665
28.Jun.2023
104.71
0.59
0.5666538609296965
27.Jun.2023
104.12
-0.16
-0.1534330648254699
26.Jun.2023
104.28
-0.7
-0.6667936749857115
22.Jun.2023
104.98
-0.22
-0.20912547528517111
21.Jun.2023
105.2
-1.06
-0.9975531714662149
20.Jun.2023
106.26
-0.57
-0.5335579893288402
19.Jun.2023
106.83
-1.17
-1.0833333333333333
16.Jun.2023
108
1.11
1.0384507437552624
15.Jun.2023
106.89
0.05
0.04679895170348184
14.Jun.2023
106.84
0.56
0.5269100489273617
13.Jun.2023
106.28
1.12
1.0650437428680106
12.Jun.2023
105.16
-0.07
-0.06652095410054167
09.Jun.2023
105.23
0.73
0.6985645933014354
08.Jun.2023
104.5
-0.3
-0.2862595419847328
07.Jun.2023
104.8
0.88
0.8468052347959969
06.Jun.2023
103.92
-0.09
-0.08653014133256418
05.Jun.2023
104.01
-0.07
-0.06725595695618755
02.Jun.2023
104.08
1.63
1.5910200097608589
01.Jun.2023
102.45
-0.14
-0.13646554245053125
31.May.2023
102.59
-1.3
-1.2513235152565214
30.May.2023
103.89
1.61
1.5741102854908096
26.May.2023
102.28
0.62
0.60987605744639
25.May.2023
101.66
-0.38
-0.3724029792238338
24.May.2023
102.04
-2
-1.9223375624759709
23.May.2023
104.04
-0.65
-0.6208806953863788
22.May.2023
104.69
-0.14
-0.13354955642468758
19.May.2023
104.83
1.93
1.8756073858114675
17.May.2023
102.9
-0.72
-0.6948465547191662
16.May.2023
103.62
0.05
0.04827652795210968
15.May.2023
103.57
-0.21
-0.20235112738485259
12.May.2023
103.78
1.38
1.34765625
11.May.2023
102.4
-0.94
-0.909618734275208
10.May.2023
103.34
0.06
0.05809450038729667
08.May.2023
103.28
0.6
0.584339696143358
05.May.2023
102.68
0.56
0.5483744614179397
04.May.2023
102.12
-0.86
-0.8351136142940376
03.May.2023
102.98
-0.26
-0.25184037194885706
02.May.2023
103.24
0.35
0.3401691126445719
28.Apr.2023
102.89
0.27
0.2631066068992399
27.Apr.2023
102.62
0.46
0.45027407987470636
26.Apr.2023
102.16
-1.19
-1.1514271891630383
25.Apr.2023
103.35
-1.08
-1.0341855788566503
24.Apr.2023
104.43
0.5
0.4810930433945925
21.Apr.2023
103.93
-0.01
-0.009620935154897056
20.Apr.2023
103.94
-0.4
-0.38336208548974504
19.Apr.2023
104.34
-0.64
-0.6096399314155078
18.Apr.2023
104.98
0.49
0.4689443965929754
17.Apr.2023
104.49
-0.37
-0.35285142094220867
14.Apr.2023
104.86
0.75
0.7203918931898953
13.Apr.2023
104.11
-0.38
-0.3636711647047564
12.Apr.2023
104.49
0.47
0.45183618534897135
11.Apr.2023
104.02
1.67
1.631656082071324
06.Apr.2023
102.35
-0.92
-0.89086859688196
05.Apr.2023
103.27
-0.82
-0.7877798059371698
04.Apr.2023
104.09
-0.22
-0.21090978813153102
03.Apr.2023
104.31
-0.09
-0.08620689655172414
31.Mar.2023
104.4
0.4
0.38461538461538464
30.Mar.2023
104
2.32
2.2816679779701023
29.Mar.2023
101.68
1.1
1.0936567906144363
28.Mar.2023
100.58
-0.37
-0.36651807825656263
27.Mar.2023
100.95
1.15
1.1523046092184368
24.Mar.2023
99.8
-3.07
-2.9843491785749006
23.Mar.2023
102.87
0.9
0.8826125330979699
22.Mar.2023
101.97
0.6
0.5918910920390648
21.Mar.2023
101.37
1.13
1.127294493216281
20.Mar.2023
100.24
1.6
1.6220600162206003
17.Mar.2023
98.64
-1.21
-1.2118177265898848
16.Mar.2023
99.85
0.62
0.6248110450468608
15.Mar.2023
99.23
-2.8
-2.7442908948348523
14.Mar.2023
102.03
1.17
1.1600237953599049
13.Mar.2023
100.86
-0.31
-0.3064149451418405
10.Mar.2023
101.17
-1.79
-1.7385392385392386
09.Mar.2023
102.96
0.77
0.7534983853606028
08.Mar.2023
102.19
-1.44
-1.3895590080092637
07.Mar.2023
103.63
-0.4
-0.3845044698644622
06.Mar.2023
104.03
1.58
1.5422157149829185
03.Mar.2023
102.45
2
1.991040318566451
02.Mar.2023
100.45
-0.96
-0.9466522039246623
01.Mar.2023
101.41
0.96
0.9556993529118964
28.Feb.2023
100.45
-0.22
-0.21853581007251416
27.Feb.2023
100.67
1.12
1.125062782521346
24.Feb.2023
99.55
-1.94
-1.911518376194699
23.Feb.2023
101.49
1
0.9951238929246691
22.Feb.2023
100.49
-1.15
-1.1314443132624952
21.Feb.2023
101.64
-0.68
-0.6645817044566067
20.Feb.2023
102.32
0.38
0.3727682950755346
17.Feb.2023
101.94
-0.86
-0.8365758754863813
16.Feb.2023
102.8
0.21
0.20469831367579686
15.Feb.2023
102.59
-0.5
-0.48501309535357456
14.Feb.2023
103.09
0.8
0.7820901358881611
13.Feb.2023
102.29
0.75
0.7386251723458735
10.Feb.2023
101.54
-2.17
-2.0923729630700993
09.Feb.2023
103.71
0.13
0.12550685460513614
08.Feb.2023
103.58
1.2
1.1721039265481539
07.Feb.2023
102.38
-0.32
-0.31158714703018503
06.Feb.2023
102.7
-0.88
-0.84958486194246
03.Feb.2023
103.58
-0.88
-0.842427723530538
02.Feb.2023
104.46
1.81
1.7632732586458841
01.Feb.2023
102.65
1.37
1.3526856240126381
31.Jan.2023
101.28
-0.8
-0.7836990595611285
30.Jan.2023
102.08
-0.11
-0.10764262648008611
27.Jan.2023
102.19
0.16
0.15681662256199158
26.Jan.2023
102.03
1.11
1.0998810939357908
25.Jan.2023
100.92
-0.58
-0.5714285714285714
24.Jan.2023
101.5
0.33
0.32618365128002375
23.Jan.2023
101.17
1.16
1.15988401159884
20.Jan.2023
100.01
-0.7
-0.6950650382285771
19.Jan.2023
100.71
-2.64
-2.5544267053701017
18.Jan.2023
103.35
0.51
0.4959159859976663
17.Jan.2023
102.84
0.09
0.08759124087591241
16.Jan.2023
102.75
0.09
0.08766803039158387
13.Jan.2023
102.66
1.26
1.242603550295858
12.Jan.2023
101.4
0.45
0.4457652303120357
11.Jan.2023
100.95
1.78
1.794897650499143
10.Jan.2023
99.17
-0.11
-0.11079774375503626
09.Jan.2023
99.28
3.88
4.067085953878407
06.Jan.2023
95.4
0.48
0.5056890012642224
05.Jan.2023
94.92
-1.28
-1.3305613305613306
04.Jan.2023
96.2
0.85
0.8914525432616676
03.Jan.2023
95.35
-0.06
-0.06288648988575621
02.Jan.2023
95.41
0.53
0.5586003372681282
30.Dec.2022
94.88
-0.34
-0.35706784289014915
29.Dec.2022
95.22
0.17
0.17885323513940032
28.Dec.2022
95.05
0.03
0.03157230056830141
27.Dec.2022
95.02
0.42
0.4439746300211416
23.Dec.2022
94.6
-1.07
-1.118427929340441
22.Dec.2022
95.67
-0.28
-0.2918186555497655
21.Dec.2022
95.95
0.21
0.21934405682055566
20.Dec.2022
95.74
-0.72
-0.7464233879328219
19.Dec.2022
96.46
-0.74
-0.7613168724279835
16.Dec.2022
97.2
-1.49
-1.509778093018543
15.Dec.2022
98.69
-2.49
-2.460960664162878
14.Dec.2022
101.18
-0.63
-0.6187997249779
13.Dec.2022
101.81
3.62
3.6867298095529075
12.Dec.2022
98.19
-0.3
-0.3045994517209869
09.Dec.2022
98.49
0.09
0.09146341463414634
08.Dec.2022
98.4
0.17
0.17306321897587296
07.Dec.2022
98.23
-0.81
-0.8178513731825525
06.Dec.2022
99.04
-0.78
-0.7814065317571629
05.Dec.2022
99.82
0.04
0.04008819402685909
02.Dec.2022
99.78
-1.57
-1.5490873211642822
01.Dec.2022
101.35
2.91
2.9561154002438035
30.Nov.2022
98.44
0.75
0.7677346708977377
29.Nov.2022
97.69
-1.34
-1.353125315560941
28.Nov.2022
99.03
-1.09
-1.0886935677187375
25.Nov.2022
100.12
-0.18
-0.1794616151545364
24.Nov.2022
100.3
1.21
1.2211121202946815
23.Nov.2022
99.09
1.29
1.3190184049079754
22.Nov.2022
97.8
0.22
0.22545603607296577
21.Nov.2022
97.58
-1.09
-1.104692409040235
18.Nov.2022
98.67
1.37
1.408016443987667
17.Nov.2022
97.3
-1.73
-1.7469453700898718
16.Nov.2022
99.03
-1.46
-1.4528808836700169
15.Nov.2022
100.49
1.54
1.5563415866599293
14.Nov.2022
98.95
-0.13
-0.13120710536939847
11.Nov.2022
99.08
2.35
2.4294427788690167
10.Nov.2022
96.73
3.82
4.111505758260682
09.Nov.2022
92.91
0.44
0.4758299989185682
08.Nov.2022
92.47
1.61
1.7719568567026194
07.Nov.2022
90.86
0.39
0.43108212667182494
04.Nov.2022
90.47
2.01
2.272213429798779
03.Nov.2022
88.46
-0.49
-0.5508712759977515
02.Nov.2022
88.95
0.86
0.9762742649562947
31.Oct.2022
88.09
0.07
0.07952738014087707
28.Oct.2022
88.02
-0.13
-0.1474758933635848
27.Oct.2022
88.15
0.54
0.6163679945211734
26.Oct.2022
87.61
0.79
0.9099285878829763
25.Oct.2022
86.82
1.58
1.8535898639136557
24.Oct.2022
85.24
2.3
2.773088979985532
21.Oct.2022
82.94
0.04
0.04825090470446321
20.Oct.2022
82.9
-0.27
-0.3246362871227606
19.Oct.2022
83.17
-2.05
-2.405538605961042
18.Oct.2022
85.22
1.99
2.390964796347471
17.Oct.2022
83.23
0.3
0.3617508742312794
14.Oct.2022
82.93
3.12
3.9092845508081693
13.Oct.2022
79.81
-2.18
-2.658860836687401
12.Oct.2022
81.99
0.33
0.4041146216017634
11.Oct.2022
81.66
-1.47
-1.7683146878383256
10.Oct.2022
83.13
-1.37
-1.621301775147929
07.Oct.2022
84.5
-2.58
-2.962792834175471
06.Oct.2022
87.08
0.12
0.13799448022079117
05.Oct.2022
86.96
-0.55
-0.628499600045709
04.Oct.2022
87.51
4.12
4.940640364552104
03.Oct.2022
83.39
0.4
0.48198578141944814
30.Sep.2022
82.99
0.06
0.07235017484625587
29.Sep.2022
82.93
-0.5
-0.5993048064245475
28.Sep.2022
83.43
-1.13
-1.336329233680227
27.Sep.2022
84.56
-0.6
-0.7045561296383278
26.Sep.2022
85.16
-0.16
-0.1875293014533521
23.Sep.2022
85.32
-2.97
-3.363914373088685
22.Sep.2022
88.29
-2.41
-2.657111356119074
21.Sep.2022
90.7
0.23
0.2542279208577429
20.Sep.2022
90.47
-0.43
-0.4730473047304731
19.Sep.2022
90.9
0.31
0.34220112595209184
16.Sep.2022
90.59
-2.56
-2.7482555018786905
15.Sep.2022
93.15
-0.29
-0.3103595890410959
14.Sep.2022
93.44
-1.54
-1.6213939776795114
13.Sep.2022
94.98
-1.34
-1.3911960132890366
12.Sep.2022
96.32
1.03
1.080910903557561
09.Sep.2022
95.29
1.92
2.056335011245582
08.Sep.2022
93.37
1.59
1.7324035737633472
07.Sep.2022
91.78
1.24
1.3695604152860614
06.Sep.2022
90.54
-0.09
-0.09930486593843098
05.Sep.2022
90.63
-1.03
-1.123718088588261
02.Sep.2022
91.66
0.59
0.6478532996596025
01.Sep.2022
91.07
-1.85
-1.9909599655617736
31.Aug.2022
92.92
-0.63
-0.6734366648850882
30.Aug.2022
93.55
0.22
0.23572270438229936
29.Aug.2022
93.33
-3.51
-3.62453531598513
26.Aug.2022
96.84
0.36
0.373134328358209
25.Aug.2022
96.48
1.11
1.1638880150990878
24.Aug.2022
95.37
-0.05
-0.05239991616013415
23.Aug.2022
95.42
-0.29
-0.3029986417302267
22.Aug.2022
95.71
-2.5
-2.5455656246818044
19.Aug.2022
98.21
-1.05
-1.0578279266572637
18.Aug.2022
99.26
-0.31
-0.31133875665361055
17.Aug.2022
99.57
-0.75
-0.7476076555023924
16.Aug.2022
100.32
0.55
0.5512679162072768
12.Aug.2022
99.77
-0.4
-0.3993211540381352
11.Aug.2022
100.17
1.55
1.571689312512675
10.Aug.2022
98.62
1.45
1.4922301121745394
09.Aug.2022
97.17
-1.59
-1.6099635479951397
08.Aug.2022
98.76
1.47
1.5109466543324082
05.Aug.2022
97.29
0.41
0.4232039636663914
04.Aug.2022
96.88
1.73
1.8181818181818181
03.Aug.2022
95.15
0.25
0.26343519494204426
02.Aug.2022
94.9
-0.68
-0.7114459091860221
01.Aug.2022
95.58
0.39
0.4097069019855027
29.Jul.2022
95.19
1.94
2.0804289544235925
28.Jul.2022
93.25
3.89
4.353178155774396
27.Jul.2022
89.36
0.64
0.721370604147881
26.Jul.2022
88.72
-0.26
-0.2922004944931445
25.Jul.2022
88.98
-0.7
-0.7805530776092774
22.Jul.2022
89.68
0.74
0.8320215875871374
21.Jul.2022
88.94
1.02
1.1601455868971793
20.Jul.2022
87.92
1.24
1.430549146285187
19.Jul.2022
86.68
0.71
0.8258694893567523
18.Jul.2022
85.97
2.51
3.007428708363288
15.Jul.2022
83.46
0.76
0.9189842805320435
14.Jul.2022
82.7
-1.08
-1.289090475053712
13.Jul.2022
83.78
-1.2
-1.4120969639915275
12.Jul.2022
84.98
-0.38
-0.4451733833177132
11.Jul.2022
85.36
-0.3
-0.3502218071445249
08.Jul.2022
85.66
-0.22
-0.25617140195621796
07.Jul.2022
85.88
1.7
2.019482062247565
06.Jul.2022
84.18
0.99
1.1900468806346918
05.Jul.2022
83.19
-2.16
-2.530755711775044
04.Jul.2022
85.35
-0.04
-0.04684389272748565
01.Jul.2022
85.39
1.22
1.4494475466318166
30.Jun.2022
84.17
-2.37
-2.738617980124798
29.Jun.2022
86.54
-3.26
-3.6302895322939865
28.Jun.2022
89.8
0.98
1.1033551002026571
27.Jun.2022
88.82
0.74
0.8401453224341507
24.Jun.2022
88.08
1.75
2.0271052936406813
22.Jun.2022
86.33
-1.59
-1.808462238398544
21.Jun.2022
87.92
1.21
1.3954561180947989
20.Jun.2022
86.71
-0.07
-0.0806637474072367
17.Jun.2022
86.78
0.54
0.6261595547309833
16.Jun.2022
86.24
-1.88
-2.133454380390377
15.Jun.2022
88.12
0
0
14.Jun.2022
88.12
-0.94
-1.0554682236694364
13.Jun.2022
89.06
-3.8
-4.092181779022184
10.Jun.2022
92.86
-3.47
-3.602200768192671
09.Jun.2022
96.33
-1.33
-1.3618677042801557
08.Jun.2022
97.66
0.96
0.9927611168562565
07.Jun.2022
96.7
-0.52
-0.5348693684427073
03.Jun.2022
97.22
1.06
1.1023294509151413
02.Jun.2022
96.16
-0.21
-0.21791013800975406
01.Jun.2022
96.37
-0.23
-0.23809523809523808
31.May.2022
96.6
-0.84
-0.8620689655172413
30.May.2022
97.44
1.53
1.5952455426962777
27.May.2022
95.91
3.32
3.585700399611189
25.May.2022
92.59
-0.15
-0.16174250593055856
24.May.2022
92.74
-0.36
-0.3866809881847476
23.May.2022
93.1
-0.11
-0.11801308872438579
20.May.2022
93.21
2.18
2.3948148961880698
19.May.2022
91.03
-0.88
-0.9574583832009574
18.May.2022
91.91
0.29
0.31652477624972714
17.May.2022
91.62
1.95
2.174640347942456
16.May.2022
89.67
0.11
0.12282268870031264
13.May.2022
89.56
2.76
3.1797235023041477
12.May.2022
86.8
-3.12
-3.469750889679715
11.May.2022
89.92
-0.25
-0.27725407563491183
10.May.2022
90.17
-1.62
-1.7648981370519665
06.May.2022
91.79
-3.61
-3.7840670859538785
05.May.2022
95.4
0.92
0.9737510584250635
04.May.2022
94.48
-0.07
-0.074034902168165
03.May.2022
94.55
0.57
0.6065120238348585
02.May.2022
93.98
-2.34
-2.429401993355482
29.Apr.2022
96.32
2.18
2.3157000212449543
28.Apr.2022
94.14
0.26
0.27694929697486154
27.Apr.2022
93.88
-0.57
-0.6034939121228163
26.Apr.2022
94.45
-0.11
-0.11632825719120135
25.Apr.2022
94.56
-2.49
-2.565687789799073
22.Apr.2022
97.05
-3.67
-3.643764892772041
21.Apr.2022
100.72
0.19
0.18899830896249875
20.Apr.2022
100.53
1.94
1.9677452074246882
19.Apr.2022
98.59
-0.82
-0.8248667136103007
14.Apr.2022
99.41
0.42
0.42428528134154964
13.Apr.2022
98.99
-1.02
-1.01989801019898
12.Apr.2022
100.01
-0.05
-0.04997001798920648
11.Apr.2022
100.06
-0.67
-0.6651444455475032
08.Apr.2022
100.73
-0.84
-0.8270158511371468
07.Apr.2022
101.57
0.23
0.22695875271363727
06.Apr.2022
101.34
-3.71
-3.5316515944788196
05.Apr.2022
105.05
0.79
0.757721081910608
04.Apr.2022
104.26
-0.39
-0.37267080745341613
01.Apr.2022
104.65
-0.31
-0.29535060975609756
31.Mar.2022
104.96
-0.3
-0.2850085502565077
30.Mar.2022
105.26
0.19
0.18083182640144665
29.Mar.2022
105.07
2.41
2.3475550360413013
28.Mar.2022
102.66
0.24
0.23432923257176333
25.Mar.2022
102.42
0.73
0.7178680302881306
24.Mar.2022
101.69
-0.08
-0.07860862729684583
23.Mar.2022
101.77
-0.98
-0.9537712895377128
22.Mar.2022
102.75
0.99
0.972877358490566
21.Mar.2022
101.76
-0.1
-0.098173964264677
18.Mar.2022
101.86
1.08
1.0716411986505259
17.Mar.2022
100.78
1.32
1.3271667001809773
16.Mar.2022
99.46
3.43
3.5718004790169737
15.Mar.2022
96.03
-1.03
-1.0611992581908098
14.Mar.2022
97.06
-0.67
-0.6855622633786964
11.Mar.2022
97.73
-0.17
-0.17364657814096016
10.Mar.2022
97.9
0.19
0.19445297308361478
09.Mar.2022
97.71
2.78
2.9284736121352575
08.Mar.2022
94.93
-0.46
-0.48223084180731735
07.Mar.2022
95.39
-0.27
-0.28224963412084464
04.Mar.2022
95.66
-3.21
-3.246687569535754
03.Mar.2022
98.87
-0.41
-0.4129734085414988
02.Mar.2022
99.28
-1.23
-1.2237588299671673
01.Mar.2022
100.51
-0.75
-0.7406675883863322
28.Feb.2022
101.26
2.79
2.8333502589621204
25.Feb.2022
98.47
4.82
5.1468232781633745
24.Feb.2022
93.65
-3.5
-3.6026762738033966
23.Feb.2022
97.15
-0.39
-0.39983596473241745
22.Feb.2022
97.54
0.11
0.11290157035820589
21.Feb.2022
97.43
-2.12
-2.129583124058262
18.Feb.2022
99.55
-1.09
-1.0830683624801272
17.Feb.2022
100.64
0.36
0.35899481451934584
16.Feb.2022
100.28
0.72
0.7231820008035356
15.Feb.2022
99.56
1.89
1.9350875396744138
14.Feb.2022
97.67
-3.06
-3.0378238856348654
11.Feb.2022
100.73
-1.75
-1.7076502732240437
10.Feb.2022
102.48
-0.19
-0.18505892665822538
09.Feb.2022
102.67
3.15
3.165192926045016
08.Feb.2022
99.52
-1.54
-1.5238472194735802
07.Feb.2022
101.06
0.17
0.16850034691247895
04.Feb.2022
100.89
-1.69
-1.6474946383310587
03.Feb.2022
102.58
-1.78
-1.705634342660023
02.Feb.2022
104.36
1.21
1.1730489578284051
01.Feb.2022
103.15
1.41
1.385885590721447
31.Jan.2022
101.74
3.85
3.9329860046991523
28.Jan.2022
97.89
-3.66
-3.604135893648449
27.Jan.2022
101.55
-1.93
-1.8650947042906842
26.Jan.2022
103.48
2.94
2.9242092699423115
25.Jan.2022
100.54
-1.1
-1.0822510822510822
24.Jan.2022
101.64
-3.95
-3.740884553461502
21.Jan.2022
105.59
-3.23
-2.9682043741959196
20.Jan.2022
108.82
0.24
0.22103518143304476
19.Jan.2022
108.58
0.03
0.027637033625057577
18.Jan.2022
108.55
-2.1
-1.8978761861726163
17.Jan.2022
110.65
-0.47
-0.42296616270698345
14.Jan.2022
111.12
-2.99
-2.6202786784681447
13.Jan.2022
114.11
0.94
0.8306088185914995
12.Jan.2022
113.17
2.61
2.3607091172214183
11.Jan.2022
110.56
1.25
1.1435367303997805
10.Jan.2022
109.31
-3.36
-2.9821602911156475
07.Jan.2022
112.67
0.2
0.17782519783053258
06.Jan.2022
112.47
-3.4
-2.9343229481315265
05.Jan.2022
115.87
-0.83
-0.7112253641816624
04.Jan.2022
116.7
0.21
0.1802729848055627
03.Jan.2022
116.49
-0.11
-0.09433962264150944
31.Dec.2021
116.6
0.07
0.06007036814554192
30.Dec.2021
116.53
0.35
0.30125667068342227
29.Dec.2021
116.18
-0.04
-0.03441748408191361
28.Dec.2021
116.22
1.11
0.9642950221527234
27.Dec.2021
115.11
0.54
0.4713275726630008
23.Dec.2021
114.57
1.6
1.416305213773568
22.Dec.2021
112.97
0.81
0.7221825962910129
21.Dec.2021
112.16
1.12
1.0086455331412103
20.Dec.2021
111.04
-1.78
-1.5777344442474739
17.Dec.2021
112.82
-2.66
-2.3034291652234153
16.Dec.2021
115.48
2.6
2.3033309709425938
15.Dec.2021
112.88
-1.04
-0.9129213483146067
14.Dec.2021
113.92
-1.74
-1.504409476050493
13.Dec.2021
115.66
-0.1
-0.08638562543192813
10.Dec.2021
115.76
-0.99
-0.8479657387580299
09.Dec.2021
116.75
-0.25
-0.21367521367521367
08.Dec.2021
117
0.19
0.16265730673743686
07.Dec.2021
116.81
3.01
2.6449912126537787
06.Dec.2021
113.8
0.18
0.15842281288505544
03.Dec.2021
113.62
-1.23
-1.0709621245102308
02.Dec.2021
114.85
-1.57
-1.3485655385672566
01.Dec.2021
116.42
-0.06
-0.05151098901098901
30.Nov.2021
116.48
0.54
0.46575815076763843
29.Nov.2021
115.94
0.54
0.4679376083188908
26.Nov.2021
115.4
-1.74
-1.4854020829776335
25.Nov.2021
117.14
1.92
1.6663773650407916
24.Nov.2021
115.22
-2.31
-1.9654556283502085
23.Nov.2021
117.53
-1.91
-1.5991292699263229
22.Nov.2021
119.44
0.14
0.1173512154233026
19.Nov.2021
119.3
0
0
18.Nov.2021
119.3
0.01
0.008382932349735937
17.Nov.2021
119.29
0.14
0.11749895090222409
16.Nov.2021
119.15
-0.18
-0.15084220229615353
15.Nov.2021
119.33
0.72
0.6070314476013827
12.Nov.2021
118.61
0.49
0.4148323738570945
11.Nov.2021
118.12
-0.22
-0.18590501943552476
10.Nov.2021
118.34
-0.55
-0.46261249894860795
09.Nov.2021
118.89
-0.49
-0.4104540123973865
08.Nov.2021
119.38
0.39
0.3277586351794268
05.Nov.2021
118.99
0.05
0.042038002354128134
04.Nov.2021
118.94
1.16
0.9848870776023094
03.Nov.2021
117.78
-0.96
-0.8084891359272359
02.Nov.2021
118.74
1.91
1.6348540614568177
29.Oct.2021
116.83
0.34
0.2918705468280539
28.Oct.2021
116.49
0.8
0.6915031549831446
27.Oct.2021
115.69
0.67
0.5825073900191271
26.Oct.2021
115.02
1.02
0.8947368421052632
25.Oct.2021
114
-0.71
-0.6189521401795833
22.Oct.2021
114.71
1.31
1.1552028218694885
21.Oct.2021
113.4
0.39
0.34510220334483677
20.Oct.2021
113.01
1.13
1.010010725777619
19.Oct.2021
111.88
1.52
1.3773106197897789
18.Oct.2021
110.36
-0.61
-0.5496981166080923
15.Oct.2021
110.97
1.35
1.2315270935960592
14.Oct.2021
109.62
1.55
1.4342555750902193
13.Oct.2021
108.07
1.46
1.3694775349404371
12.Oct.2021
106.61
0.06
0.05631159080244017
11.Oct.2021
106.55
-0.51
-0.47636839155613675
08.Oct.2021
107.06
-0.82
-0.7601038190582128
07.Oct.2021
107.88
2.3
2.1784428869104
06.Oct.2021
105.58
-0.84
-0.7893253147904529
05.Oct.2021
106.42
-1.03
-0.9585853885528153
04.Oct.2021
107.45
-0.38
-0.352406565890754
01.Oct.2021
107.83
-0.8
-0.7364448126668508
30.Sep.2021
108.63
-0.61
-0.5584035151958989
29.Sep.2021
109.24
-0.94
-0.8531493919041568
28.Sep.2021
110.18
-2.25
-2.0012452192475316
27.Sep.2021
112.43
-0.79
-0.6977565801095212
24.Sep.2021
113.22
-0.77
-0.6754978506886569
23.Sep.2021
113.99
1.21
1.0728852633445647
22.Sep.2021
112.78
0.78
0.6964285714285714
21.Sep.2021
112
0.61
0.5476254600951611
20.Sep.2021
111.39
-2.56
-2.2465993856954807
17.Sep.2021
113.95
-0.57
-0.49772965420887183
16.Sep.2021
114.52
-0.68
-0.5902777777777778
15.Sep.2021
115.2
-1.01
-0.8691162550555029
14.Sep.2021
116.21
0.64
0.5537769317296877
13.Sep.2021
115.57
-0.17
-0.14688094003801624
10.Sep.2021
115.74
0.57
0.4949205522271425
09.Sep.2021
115.17
-0.37
-0.3202354163060412
08.Sep.2021
115.54
-0.5
-0.43088590141330574
07.Sep.2021
116.04
-0.94
-0.8035561634467431
06.Sep.2021
116.98
0.28
0.23993144815766923
03.Sep.2021
116.7
0.07
0.06001886307125096
02.Sep.2021
116.63
1.43
1.2413194444444444
01.Sep.2021
115.2
0.4
0.34843205574912894
31.Aug.2021
114.8
-0.12
-0.10442046641141664
30.Aug.2021
114.92
1.04
0.91324200913242
27.Aug.2021
113.88
0.09
0.07909306617453203
26.Aug.2021
113.79
-0.09
-0.07903055848261328
25.Aug.2021
113.88
0.15
0.13189132155104194
24.Aug.2021
113.73
0.9
0.7976601967561818
23.Aug.2021
112.83
1.02
0.9122618728199624
20.Aug.2021
111.81
0.75
0.6753106428957321
19.Aug.2021
111.06
-0.91
-0.8127176922389926
18.Aug.2021
111.97
0.62
0.5568028738212842
17.Aug.2021
111.35
-0.96
-0.8547769566378773
16.Aug.2021
112.31
-0.61
-0.5402054551895147
13.Aug.2021
112.92
0.24
0.21299254526091588
12.Aug.2021
112.68
-0.46
-0.40657592363443523
11.Aug.2021
113.14
0.31
0.2747496233271293
10.Aug.2021
112.83
0.7
0.6242753946312316
09.Aug.2021
112.13
0.01
0.008919015340706386
06.Aug.2021
112.12
-0.55
-0.4881512381290494
05.Aug.2021
112.67
0.29
0.25805303434774873
04.Aug.2021
112.38
1.11
0.9975734699379887
03.Aug.2021
111.27
0.09
0.08094981111710739
02.Aug.2021
111.18
0.94
0.8526850507982583
30.Jul.2021
110.24
0.15
0.13625215732582432
29.Jul.2021
110.09
1.86
1.7185623209830916
28.Jul.2021
108.23
0.63
0.5855018587360595
27.Jul.2021
107.6
-0.88
-0.8112094395280236
26.Jul.2021
108.48
0.38
0.3515263644773358
23.Jul.2021
108.1
-0.11
-0.10165419092505314
22.Jul.2021
108.21
0.9
0.8386916410399776
21.Jul.2021
107.31
2.66
2.5418060200668897
20.Jul.2021
104.65
0.44
0.4222243546684579
19.Jul.2021
104.21
-2.92
-2.7256604125828434
16.Jul.2021
107.13
-0.35
-0.3256419799032378
15.Jul.2021
107.48
-1.19
-1.0950584337903746
14.Jul.2021
108.67
-0.08
-0.0735632183908046
13.Jul.2021
108.75
-0.19
-0.1744079309711768
12.Jul.2021
108.94
1.16
1.0762664687326033
09.Jul.2021
107.78
0.88
0.823199251637044
08.Jul.2021
106.9
-2.31
-2.1151909165827307
07.Jul.2021
109.21
0.98
0.90547907234593
06.Jul.2021
108.23
0.27
0.2500926268988514
05.Jul.2021
107.96
0.28
0.2600297176820208
02.Jul.2021
107.68
0.05
0.046455449224194
01.Jul.2021
107.63
0.33
0.30754892823858343
30.Jun.2021
107.3
-1.11
-1.023890784982935
29.Jun.2021
108.41
1.47
1.3746025808864784
28.Jun.2021
106.94
0.4
0.3754458419373005
25.Jun.2021
106.54
0.27
0.2540698221511245
24.Jun.2021
106.27
1.41
1.3446500095365248
22.Jun.2021
104.86
0.34
0.3252965939533104
21.Jun.2021
104.52
0.47
0.4517059106198943
18.Jun.2021
104.05
-1.2
-1.1401425178147269
17.Jun.2021
105.25
-1.83
-1.709002614867389
16.Jun.2021
107.08
0.68
0.6390977443609023
15.Jun.2021
106.4
0.42
0.3963011889035667
14.Jun.2021
105.98
0.26
0.24593265228906547
11.Jun.2021
105.72
0.42
0.39886039886039887
10.Jun.2021
105.3
0.02
0.018996960486322188
09.Jun.2021
105.28
0.37
0.3526832523115051
08.Jun.2021
104.91
-0.05
-0.04763719512195122
07.Jun.2021
104.96
-0.12
-0.11419870574800152
04.Jun.2021
105.08
1
0.9607993850883936
03.Jun.2021
104.08
-1.15
-1.0928442459374703
02.Jun.2021
105.23
-1.36
-1.2759170653907497
01.Jun.2021
106.59
1.03
0.975748389541493
31.May.2021
105.56
-0.36
-0.33987915407854985
28.May.2021
105.92
0.38
0.3600530604510138
27.May.2021
105.54
0.17
0.16133624371263167
26.May.2021
105.37
-0.15
-0.14215314632297193
25.May.2021
105.52
0.5
0.4760997905160922
21.May.2021
105.02
1.3
1.253374469726186
20.May.2021
103.72
2.52
2.4901185770750986
19.May.2021
101.2
-1.8
-1.7475728155339805
18.May.2021
103
0.52
0.507416081186573
17.May.2021
102.48
-0.31
-0.3015857573693939
14.May.2021
102.79
1.21
1.1911793660169325
12.May.2021
101.58
-0.98
-0.9555382215288611
11.May.2021
102.56
-2.31
-2.202727186039859
10.May.2021
104.87
-0.2
-0.19034929094889122
07.May.2021
105.07
1.77
1.713455953533398
06.May.2021
103.3
-0.62
-0.596612779060816
05.May.2021
103.92
1.31
1.2766786862878863
04.May.2021
102.61
-2.48
-2.359882005899705
03.May.2021
105.09
-0.51
-0.48295454545454547
30.Apr.2021
105.6
-1.39
-1.2991868398915787
29.Apr.2021
106.99
-0.52
-0.4836759371221282
28.Apr.2021
107.51
-0.83
-0.7661067011260846
27.Apr.2021
108.34
-0.12
-0.11063986723215932
26.Apr.2021
108.46
0.61
0.5656003708854891
23.Apr.2021
107.85
0.41
0.381608339538347
22.Apr.2021
107.44
2.5
2.38231370306842
21.Apr.2021
104.94
-0.95
-0.8971574275191236
20.Apr.2021
105.89
-1.28
-1.1943640944294112
19.Apr.2021
107.17
0.48
0.4499015840284938
16.Apr.2021
106.69
0.97
0.9175179720015134
15.Apr.2021
105.72
-0.17
-0.16054396071394844
14.Apr.2021
105.89
0.51
0.48396280129056746
13.Apr.2021
105.38
0.23
0.2187351402757965
12.Apr.2021
105.15
-0.61
-0.5767776096822995
09.Apr.2021
105.76
0.03
0.028374160597748985
08.Apr.2021
105.73
0.58
0.5515929624346172
07.Apr.2021
105.15
-0.79
-0.7457051161034548
06.Apr.2021
105.94
1.38
1.3198163733741393
01.Apr.2021
104.56
1.4
1.3571151609150833
31.Mar.2021
103.16
1.8
1.7758484609313339
30.Mar.2021
101.36
-0.41
-0.40286921489633487
29.Mar.2021
101.77
0.46
0.45405191984996546
26.Mar.2021
101.31
2.71
2.7484787018255576
25.Mar.2021
98.6
-1.96
-1.949085123309467
24.Mar.2021
100.56
-0.24
-0.23809523809523808
23.Mar.2021
100.8
0.06
0.05955926146515783
22.Mar.2021
100.74
0.78
0.78031212484994
19.Mar.2021
99.96
-0.24
-0.23952095808383234
18.Mar.2021
100.2
0.2
0.2
17.Mar.2021
100
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
2.365258
31.May.2021
-0.037879
30.Jun.2021
1.648352
31.Jul.2021
2.739981
31.Aug.2021
4.13643
30.Sep.2021
-5.374564
31.Oct.2021
7.548559
30.Nov.2021
-0.299581
31.Dec.2021
0.103022
31.Jan.2022
-12.744425
28.Feb.2022
-0.471791
31.Mar.2022
3.65396
30.Apr.2022
-8.231707
31.May.2022
0.290698
30.Jun.2022
-12.867495
31.Jul.2022
13.092551
31.Aug.2022
-2.384704
30.Sep.2022
-10.686612
31.Oct.2022
6.145319
30.Nov.2022
11.749347
31.Dec.2022
-3.616416
31.Jan.2023
6.745363
28.Feb.2023
-0.81951
31.Mar.2023
3.932305
30.Apr.2023
-1.44636
31.May.2023
-0.291574
30.Jun.2023
3.158203
31.Jul.2023
2.041009
31.Aug.2023
-6.565423
30.Sep.2023
-8.572844
31.Oct.2023
-6.677507
30.Nov.2023
11.441515
31.Dec.2023
8.171774
31.Jan.2024
-6.783581
29.Feb.2024
1.622907