BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
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 do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,493,613,950
Share Class launch date
31.Mar.2021
Fund Launch Date
02.Oct.2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
0.00
Ongoing Charges Figures
0.90%
ISIN
LU2319961509
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 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
BGBCESE
SEDOL
BN774J1
29-Feb-2024
BGF Circular Economy
Inception Date
31.Mar.2021
Fund Holdings as of
-
Total Net Assets
EUR 7,282,072.23
Number of Securities
39.00
Shares Outstanding
743,426.59
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.8
0.05
0.5128205128205128
26.Mar.2024
9.75
0
0
25.Mar.2024
9.75
0.01
0.1026694045174538
22.Mar.2024
9.74
-0.02
-0.20491803278688525
21.Mar.2024
9.76
0.12
1.2448132780082988
20.Mar.2024
9.64
0.07
0.7314524555903866
19.Mar.2024
9.57
0.01
0.10460251046025104
18.Mar.2024
9.56
-0.02
-0.20876826722338204
15.Mar.2024
9.58
0.05
0.5246589716684156
14.Mar.2024
9.53
-0.01
-0.10482180293501048
13.Mar.2024
9.54
0.04
0.42105263157894735
12.Mar.2024
9.5
0.09
0.9564293304994687
11.Mar.2024
9.41
-0.11
-1.1554621848739495
08.Mar.2024
9.52
0.02
0.21052631578947367
07.Mar.2024
9.5
0.08
0.8492569002123143
06.Mar.2024
9.42
-0.02
-0.211864406779661
05.Mar.2024
9.44
-0.05
-0.5268703898840885
04.Mar.2024
9.49
0.05
0.5296610169491526
01.Mar.2024
9.44
-0.02
-0.21141649048625794
29.Feb.2024
9.46
0.03
0.3181336161187699
28.Feb.2024
9.43
-0.03
-0.3171247357293869
27.Feb.2024
9.46
0.04
0.42462845010615713
26.Feb.2024
9.42
-0.01
-0.10604453870625663
23.Feb.2024
9.43
0.05
0.5330490405117271
22.Feb.2024
9.38
0.11
1.186623516720604
21.Feb.2024
9.27
0.03
0.3246753246753247
20.Feb.2024
9.24
-0.06
-0.6451612903225806
19.Feb.2024
9.3
0
0
16.Feb.2024
9.3
0.05
0.5405405405405406
15.Feb.2024
9.25
0.06
0.6528835690968444
14.Feb.2024
9.19
0.04
0.4371584699453552
13.Feb.2024
9.15
-0.05
-0.5434782608695652
12.Feb.2024
9.2
0.03
0.3271537622682661
09.Feb.2024
9.17
-0.03
-0.32608695652173914
08.Feb.2024
9.2
0.06
0.6564551422319475
07.Feb.2024
9.14
0.06
0.6607929515418502
06.Feb.2024
9.08
-0.02
-0.21978021978021978
05.Feb.2024
9.1
0.01
0.11001100110011001
02.Feb.2024
9.09
0.03
0.33112582781456956
01.Feb.2024
9.06
-0.06
-0.6578947368421053
31.Jan.2024
9.12
-0.03
-0.32786885245901637
30.Jan.2024
9.15
0.04
0.43907793633369924
29.Jan.2024
9.11
0.03
0.3303964757709251
26.Jan.2024
9.08
0.05
0.5537098560354374
25.Jan.2024
9.03
0.05
0.5567928730512249
24.Jan.2024
8.98
0.02
0.22321428571428573
23.Jan.2024
8.96
0.03
0.335946248600224
22.Jan.2024
8.93
0.1
1.1325028312570782
19.Jan.2024
8.83
-0.02
-0.22598870056497175
18.Jan.2024
8.85
0.03
0.3401360544217687
17.Jan.2024
8.82
-0.06
-0.6756756756756757
16.Jan.2024
8.88
0
0
15.Jan.2024
8.88
-0.02
-0.2247191011235955
12.Jan.2024
8.9
0.04
0.45146726862302483
11.Jan.2024
8.86
0.03
0.33975084937712347
10.Jan.2024
8.83
0.02
0.22701475595913734
09.Jan.2024
8.81
0.02
0.22753128555176336
08.Jan.2024
8.79
0.05
0.5720823798627003
05.Jan.2024
8.74
-0.04
-0.45558086560364464
04.Jan.2024
8.78
-0.04
-0.45351473922902497
03.Jan.2024
8.82
-0.1
-1.1210762331838564
02.Jan.2024
8.92
-0.01
-0.11198208286674133
29.Dec.2023
8.93
0.02
0.2244668911335578
28.Dec.2023
8.91
0.02
0.2249718785151856
27.Dec.2023
8.89
0.02
0.2254791431792559
22.Dec.2023
8.87
0
0
21.Dec.2023
8.87
-0.01
-0.11261261261261261
20.Dec.2023
8.88
0.02
0.22573363431151242
19.Dec.2023
8.86
0.03
0.33975084937712347
18.Dec.2023
8.83
-0.03
-0.33860045146726864
15.Dec.2023
8.86
0.04
0.45351473922902497
14.Dec.2023
8.82
0.07
0.8
13.Dec.2023
8.75
0.04
0.4592422502870264
12.Dec.2023
8.71
-0.01
-0.11467889908256881
11.Dec.2023
8.72
0.02
0.22988505747126436
08.Dec.2023
8.7
0.06
0.6944444444444444
07.Dec.2023
8.64
-0.02
-0.23094688221709006
06.Dec.2023
8.66
0.09
1.0501750291715286
05.Dec.2023
8.57
-0.05
-0.580046403712297
04.Dec.2023
8.62
0.03
0.3492433061699651
01.Dec.2023
8.59
0.08
0.9400705052878966
30.Nov.2023
8.51
0.06
0.7100591715976331
29.Nov.2023
8.45
0.04
0.4756242568370987
28.Nov.2023
8.41
-0.03
-0.35545023696682465
27.Nov.2023
8.44
-0.01
-0.11834319526627218
24.Nov.2023
8.45
0
0
23.Nov.2023
8.45
-0.03
-0.35377358490566035
22.Nov.2023
8.48
0.08
0.9523809523809523
21.Nov.2023
8.4
0.04
0.4784688995215311
20.Nov.2023
8.36
-0.07
-0.830367734282325
17.Nov.2023
8.43
0.04
0.4767580452920143
16.Nov.2023
8.39
-0.04
-0.4744958481613286
15.Nov.2023
8.43
0.07
0.8373205741626795
14.Nov.2023
8.36
0.09
1.0882708585247884
13.Nov.2023
8.27
0.02
0.24242424242424243
10.Nov.2023
8.25
-0.03
-0.36231884057971014
09.Nov.2023
8.28
0.04
0.4854368932038835
08.Nov.2023
8.24
0.02
0.24330900243309003
07.Nov.2023
8.22
0.03
0.3663003663003663
06.Nov.2023
8.19
-0.03
-0.36496350364963503
03.Nov.2023
8.22
0.04
0.4889975550122249
02.Nov.2023
8.18
0.19
2.3779724655819776
31.Oct.2023
7.99
0.11
1.3959390862944163
30.Oct.2023
7.88
-0.01
-0.1267427122940431
27.Oct.2023
7.89
-0.05
-0.6297229219143576
26.Oct.2023
7.94
0.01
0.12610340479192939
25.Oct.2023
7.93
0.01
0.12626262626262627
24.Oct.2023
7.92
0.04
0.5076142131979695
23.Oct.2023
7.88
-0.08
-1.0050251256281406
20.Oct.2023
7.96
-0.1
-1.2406947890818858
19.Oct.2023
8.06
-0.09
-1.1042944785276074
18.Oct.2023
8.15
-0.05
-0.6097560975609756
17.Oct.2023
8.2
-0.01
-0.1218026796589525
16.Oct.2023
8.21
-0.03
-0.3640776699029126
13.Oct.2023
8.24
-0.04
-0.4830917874396135
12.Oct.2023
8.28
0.01
0.12091898428053205
11.Oct.2023
8.27
0.01
0.12106537530266344
10.Oct.2023
8.26
0.09
1.1015911872705018
09.Oct.2023
8.17
0.02
0.24539877300613497
06.Oct.2023
8.15
-0.06
-0.730816077953715
05.Oct.2023
8.21
0.04
0.48959608323133413
04.Oct.2023
8.17
-0.05
-0.6082725060827251
03.Oct.2023
8.22
-0.02
-0.24271844660194175
02.Oct.2023
8.24
-0.09
-1.0804321728691477
29.Sep.2023
8.33
0.1
1.2150668286755772
28.Sep.2023
8.23
-0.01
-0.12135922330097088
27.Sep.2023
8.24
0
0
26.Sep.2023
8.24
-0.03
-0.36275695284159615
25.Sep.2023
8.27
0.01
0.12106537530266344
22.Sep.2023
8.26
-0.05
-0.601684717208183
21.Sep.2023
8.31
-0.11
-1.3064133016627077
20.Sep.2023
8.42
0.04
0.477326968973747
19.Sep.2023
8.38
-0.03
-0.356718192627824
18.Sep.2023
8.41
-0.07
-0.8254716981132075
15.Sep.2023
8.48
0.05
0.5931198102016607
14.Sep.2023
8.43
0.08
0.9580838323353293
13.Sep.2023
8.35
-0.05
-0.5952380952380952
12.Sep.2023
8.4
-0.03
-0.35587188612099646
11.Sep.2023
8.43
0
0
08.Sep.2023
8.43
-0.05
-0.589622641509434
07.Sep.2023
8.48
-0.05
-0.5861664712778429
06.Sep.2023
8.53
-0.01
-0.117096018735363
05.Sep.2023
8.54
-0.06
-0.6976744186046512
04.Sep.2023
8.6
0.01
0.11641443538998836
01.Sep.2023
8.59
-0.03
-0.3480278422273782
31.Aug.2023
8.62
0.06
0.7009345794392523
30.Aug.2023
8.56
0.09
1.062573789846517
29.Aug.2023
8.47
-0.01
-0.1179245283018868
28.Aug.2023
8.48
0.08
0.9523809523809523
25.Aug.2023
8.4
-0.04
-0.47393364928909953
24.Aug.2023
8.44
0.02
0.2375296912114014
23.Aug.2023
8.42
0.05
0.5973715651135006
22.Aug.2023
8.37
0.04
0.4801920768307323
21.Aug.2023
8.33
0.02
0.24067388688327315
18.Aug.2023
8.31
-0.09
-1.0714285714285714
17.Aug.2023
8.4
-0.04
-0.47393364928909953
16.Aug.2023
8.44
-0.06
-0.7058823529411765
14.Aug.2023
8.5
0.01
0.11778563015312132
11.Aug.2023
8.49
-0.06
-0.7017543859649122
10.Aug.2023
8.55
0.02
0.23446658851113716
09.Aug.2023
8.53
0.02
0.23501762632197415
08.Aug.2023
8.51
-0.04
-0.4678362573099415
07.Aug.2023
8.55
0
0
04.Aug.2023
8.55
-0.02
-0.23337222870478413
03.Aug.2023
8.57
-0.1
-1.1534025374855825
02.Aug.2023
8.67
0
0
01.Aug.2023
8.67
-0.01
-0.1152073732718894
31.Jul.2023
8.68
-0.03
-0.34443168771526983
28.Jul.2023
8.71
-0.07
-0.7972665148063781
27.Jul.2023
8.78
0.14
1.6203703703703705
26.Jul.2023
8.64
-0.07
-0.8036739380022963
25.Jul.2023
8.71
0.07
0.8101851851851852
24.Jul.2023
8.64
0.03
0.34843205574912894
21.Jul.2023
8.61
0.02
0.23282887077997672
20.Jul.2023
8.59
-0.01
-0.11627906976744186
19.Jul.2023
8.6
0.04
0.4672897196261682
18.Jul.2023
8.56
0
0
17.Jul.2023
8.56
-0.03
-0.3492433061699651
14.Jul.2023
8.59
-0.03
-0.3480278422273782
13.Jul.2023
8.62
0
0
12.Jul.2023
8.62
0.06
0.7009345794392523
11.Jul.2023
8.56
0.05
0.5875440658049353
10.Jul.2023
8.51
0
0
07.Jul.2023
8.51
0
0
06.Jul.2023
8.51
-0.11
-1.2761020881670533
05.Jul.2023
8.62
-0.05
-0.5767012687427913
04.Jul.2023
8.67
0.01
0.11547344110854503
03.Jul.2023
8.66
0.03
0.34762456546929316
30.Jun.2023
8.63
0.08
0.935672514619883
29.Jun.2023
8.55
0.04
0.4700352526439483
28.Jun.2023
8.51
0.08
0.9489916963226572
27.Jun.2023
8.43
-0.04
-0.4722550177095632
26.Jun.2023
8.47
0.02
0.23668639053254437
22.Jun.2023
8.45
-0.06
-0.7050528789659224
21.Jun.2023
8.51
-0.09
-1.0465116279069768
20.Jun.2023
8.6
-0.06
-0.6928406466512702
19.Jun.2023
8.66
-0.04
-0.45977011494252873
16.Jun.2023
8.7
0.05
0.5780346820809249
15.Jun.2023
8.65
-0.05
-0.5747126436781609
14.Jun.2023
8.7
0
0
13.Jun.2023
8.7
0.09
1.0452961672473868
12.Jun.2023
8.61
0.03
0.34965034965034963
09.Jun.2023
8.58
0.02
0.2336448598130841
08.Jun.2023
8.56
-0.05
-0.5807200929152149
07.Jun.2023
8.61
-0.02
-0.23174971031286212
06.Jun.2023
8.63
0.02
0.23228803716608595
05.Jun.2023
8.61
0.08
0.9378663540445487
02.Jun.2023
8.53
0.16
1.911589008363202
01.Jun.2023
8.37
-0.03
-0.35714285714285715
31.May.2023
8.4
-0.06
-0.7092198581560284
30.May.2023
8.46
0
0
26.May.2023
8.46
0.02
0.23696682464454977
25.May.2023
8.44
0.02
0.2375296912114014
24.May.2023
8.42
-0.17
-1.979045401629802
23.May.2023
8.59
-0.02
-0.23228803716608595
22.May.2023
8.61
-0.04
-0.4624277456647399
19.May.2023
8.65
0.14
1.645123384253819
17.May.2023
8.51
-0.01
-0.11737089201877934
16.May.2023
8.52
-0.01
-0.11723329425556858
15.May.2023
8.53
-0.02
-0.23391812865497075
12.May.2023
8.55
0.04
0.4700352526439483
11.May.2023
8.51
0.02
0.23557126030624265
10.May.2023
8.49
-0.02
-0.23501762632197415
08.May.2023
8.51
0.03
0.35377358490566035
05.May.2023
8.48
0.05
0.5931198102016607
04.May.2023
8.43
-0.05
-0.589622641509434
03.May.2023
8.48
0.02
0.2364066193853428
02.May.2023
8.46
0.05
0.5945303210463734
28.Apr.2023
8.41
0.1
1.203369434416366
27.Apr.2023
8.31
0.05
0.6053268765133172
26.Apr.2023
8.26
-0.14
-1.6666666666666667
25.Apr.2023
8.4
-0.03
-0.35587188612099646
24.Apr.2023
8.43
0
0
21.Apr.2023
8.43
0.04
0.4767580452920143
20.Apr.2023
8.39
-0.02
-0.23781212841854935
19.Apr.2023
8.41
-0.04
-0.47337278106508873
18.Apr.2023
8.45
0.03
0.35629453681710216
17.Apr.2023
8.42
0.02
0.23809523809523808
14.Apr.2023
8.4
0.1
1.2048192771084338
13.Apr.2023
8.3
-0.06
-0.7177033492822966
12.Apr.2023
8.36
0.01
0.11976047904191617
11.Apr.2023
8.35
0.08
0.9673518742442564
06.Apr.2023
8.27
-0.04
-0.4813477737665463
05.Apr.2023
8.31
-0.11
-1.3064133016627077
04.Apr.2023
8.42
0
0
03.Apr.2023
8.42
0.02
0.23809523809523808
31.Mar.2023
8.4
0.08
0.9615384615384616
30.Mar.2023
8.32
0.07
0.8484848484848485
29.Mar.2023
8.25
0.06
0.7326007326007326
28.Mar.2023
8.19
-0.04
-0.48602673147023084
27.Mar.2023
8.23
0.09
1.1056511056511056
24.Mar.2023
8.14
-0.06
-0.7317073170731707
23.Mar.2023
8.2
-0.07
-0.8464328899637243
22.Mar.2023
8.27
0.04
0.48602673147023084
21.Mar.2023
8.23
0
0
20.Mar.2023
8.23
0.05
0.6112469437652812
17.Mar.2023
8.18
-0.09
-1.0882708585247884
16.Mar.2023
8.27
0.05
0.6082725060827251
15.Mar.2023
8.22
-0.06
-0.7246376811594203
14.Mar.2023
8.28
0.11
1.346389228886169
13.Mar.2023
8.17
-0.09
-1.089588377723971
10.Mar.2023
8.26
-0.23
-2.7090694935217905
09.Mar.2023
8.49
0.03
0.3546099290780142
08.Mar.2023
8.46
-0.02
-0.2358490566037736
07.Mar.2023
8.48
-0.03
-0.3525264394829612
06.Mar.2023
8.51
0
0
03.Mar.2023
8.51
0.12
1.430274135876043
02.Mar.2023
8.39
-0.02
-0.23781212841854935
01.Mar.2023
8.41
-0.01
-0.1187648456057007
28.Feb.2023
8.42
-0.05
-0.5903187721369539
27.Feb.2023
8.47
0.1
1.1947431302270013
24.Feb.2023
8.37
-0.1
-1.1806375442739079
23.Feb.2023
8.47
0.06
0.713436385255648
22.Feb.2023
8.41
-0.09
-1.0588235294117647
21.Feb.2023
8.5
-0.08
-0.9324009324009324
20.Feb.2023
8.58
0.04
0.468384074941452
17.Feb.2023
8.54
-0.03
-0.3500583430571762
16.Feb.2023
8.57
0.03
0.351288056206089
15.Feb.2023
8.54
0
0
14.Feb.2023
8.54
0.03
0.3525264394829612
13.Feb.2023
8.51
0.06
0.7100591715976331
10.Feb.2023
8.45
-0.12
-1.4002333722287048
09.Feb.2023
8.57
0
0
08.Feb.2023
8.57
0.04
0.46893317702227433
07.Feb.2023
8.53
0.01
0.11737089201877934
06.Feb.2023
8.52
-0.03
-0.3508771929824561
03.Feb.2023
8.55
0.01
0.117096018735363
02.Feb.2023
8.54
0.13
1.5457788347205708
01.Feb.2023
8.41
0.07
0.8393285371702638
31.Jan.2023
8.34
-0.03
-0.35842293906810035
30.Jan.2023
8.37
-0.03
-0.35714285714285715
27.Jan.2023
8.4
0.02
0.2386634844868735
26.Jan.2023
8.38
0.08
0.963855421686747
25.Jan.2023
8.3
-0.06
-0.7177033492822966
24.Jan.2023
8.36
0.03
0.36014405762304924
23.Jan.2023
8.33
0.1
1.2150668286755772
20.Jan.2023
8.23
-0.03
-0.36319612590799033
19.Jan.2023
8.26
-0.19
-2.2485207100591715
18.Jan.2023
8.45
0.06
0.7151370679380215
17.Jan.2023
8.39
0
0
16.Jan.2023
8.39
0.06
0.7202881152460985
13.Jan.2023
8.33
0.02
0.24067388688327315
12.Jan.2023
8.31
0.02
0.24125452352231605
11.Jan.2023
8.29
0.11
1.3447432762836187
10.Jan.2023
8.18
-0.04
-0.48661800486618007
09.Jan.2023
8.22
0.11
1.3563501849568433
06.Jan.2023
8.11
0.02
0.24721878862793573
05.Jan.2023
8.09
0.01
0.12376237623762376
04.Jan.2023
8.08
0.05
0.6226650062266501
03.Jan.2023
8.03
0.08
1.0062893081761006
02.Jan.2023
7.95
0.02
0.25220680958385877
30.Dec.2022
7.93
-0.06
-0.7509386733416771
29.Dec.2022
7.99
0.01
0.12531328320802004
28.Dec.2022
7.98
0.02
0.25125628140703515
27.Dec.2022
7.96
0.04
0.5050505050505051
23.Dec.2022
7.92
-0.03
-0.37735849056603776
22.Dec.2022
7.95
-0.03
-0.37593984962406013
21.Dec.2022
7.98
0.11
1.3977128335451081
20.Dec.2022
7.87
-0.1
-1.2547051442910917
19.Dec.2022
7.97
-0.03
-0.375
16.Dec.2022
8
-0.06
-0.7444168734491315
15.Dec.2022
8.06
-0.3
-3.588516746411483
14.Dec.2022
8.36
-0.07
-0.830367734282325
13.Dec.2022
8.43
0.21
2.5547445255474455
12.Dec.2022
8.22
-0.04
-0.48426150121065376
09.Dec.2022
8.26
0.04
0.48661800486618007
08.Dec.2022
8.22
-0.01
-0.12150668286755771
07.Dec.2022
8.23
-0.04
-0.4836759371221282
06.Dec.2022
8.27
-0.04
-0.4813477737665463
05.Dec.2022
8.31
-0.05
-0.5980861244019139
02.Dec.2022
8.36
-0.05
-0.5945303210463734
01.Dec.2022
8.41
0.12
1.4475271411338964
30.Nov.2022
8.29
-0.01
-0.12048192771084337
29.Nov.2022
8.3
-0.03
-0.36014405762304924
28.Nov.2022
8.33
-0.08
-0.9512485136741974
25.Nov.2022
8.41
0.01
0.11904761904761904
24.Nov.2022
8.4
0.01
0.11918951132300358
23.Nov.2022
8.39
0.02
0.23894862604540024
22.Nov.2022
8.37
0.07
0.8433734939759037
21.Nov.2022
8.3
0.02
0.24154589371980675
18.Nov.2022
8.28
0.14
1.71990171990172
17.Nov.2022
8.14
-0.05
-0.6105006105006106
16.Nov.2022
8.19
-0.06
-0.7272727272727273
15.Nov.2022
8.25
-0.02
-0.2418379685610641
14.Nov.2022
8.27
-0.04
-0.4813477737665463
11.Nov.2022
8.31
0.08
0.9720534629404617
10.Nov.2022
8.23
0.14
1.73053152039555
09.Nov.2022
8.09
-0.01
-0.12345679012345678
08.Nov.2022
8.1
0.08
0.9975062344139651
07.Nov.2022
8.02
-0.03
-0.37267080745341613
04.Nov.2022
8.05
0.05
0.625
03.Nov.2022
8
-0.08
-0.9900990099009901
02.Nov.2022
8.08
-0.01
-0.12360939431396786
31.Oct.2022
8.09
0.09
1.125
28.Oct.2022
8
0.01
0.1251564455569462
27.Oct.2022
7.99
0.03
0.3768844221105528
26.Oct.2022
7.96
-0.02
-0.2506265664160401
25.Oct.2022
7.98
0.02
0.25125628140703515
24.Oct.2022
7.96
0.14
1.7902813299232736
21.Oct.2022
7.82
-0.05
-0.6353240152477764
20.Oct.2022
7.87
-0.04
-0.5056890012642224
19.Oct.2022
7.91
-0.09
-1.125
18.Oct.2022
8
0.11
1.394169835234474
17.Oct.2022
7.89
0
0
14.Oct.2022
7.89
0.26
3.4076015727391873
13.Oct.2022
7.63
-0.15
-1.9280205655526992
12.Oct.2022
7.78
0.02
0.25773195876288657
11.Oct.2022
7.76
-0.08
-1.0204081632653061
10.Oct.2022
7.84
0
0
07.Oct.2022
7.84
-0.17
-2.1223470661672907
06.Oct.2022
8.01
0.01
0.125
05.Oct.2022
8
0.04
0.5025125628140703
04.Oct.2022
7.96
0.2
2.577319587628866
03.Oct.2022
7.76
0
0
30.Sep.2022
7.76
0.03
0.38809831824062097
29.Sep.2022
7.73
-0.12
-1.5286624203821657
28.Sep.2022
7.85
-0.04
-0.5069708491761724
27.Sep.2022
7.89
0
0
26.Sep.2022
7.89
0.05
0.6377551020408163
23.Sep.2022
7.84
-0.1
-1.2594458438287153
22.Sep.2022
7.94
-0.16
-1.9753086419753085
21.Sep.2022
8.1
0.07
0.8717310087173101
20.Sep.2022
8.03
-0.04
-0.49566294919454773
19.Sep.2022
8.07
-0.01
-0.12376237623762376
16.Sep.2022
8.08
-0.23
-2.7677496991576414
15.Sep.2022
8.31
-0.01
-0.1201923076923077
14.Sep.2022
8.32
-0.15
-1.770956316410862
13.Sep.2022
8.47
-0.09
-1.0514018691588785
12.Sep.2022
8.56
0.09
1.062573789846517
09.Sep.2022
8.47
0.13
1.5587529976019185
08.Sep.2022
8.34
0.06
0.7246376811594203
07.Sep.2022
8.28
-0.02
-0.24096385542168675
06.Sep.2022
8.3
0.03
0.36275695284159615
05.Sep.2022
8.27
-0.03
-0.3614457831325301
02.Sep.2022
8.3
0.05
0.6060606060606061
01.Sep.2022
8.25
-0.13
-1.5513126491646778
31.Aug.2022
8.38
-0.05
-0.5931198102016607
30.Aug.2022
8.43
0
0
29.Aug.2022
8.43
-0.26
-2.991944764096663
26.Aug.2022
8.69
-0.06
-0.6857142857142857
25.Aug.2022
8.75
0.04
0.4592422502870264
24.Aug.2022
8.71
0.04
0.461361014994233
23.Aug.2022
8.67
-0.09
-1.0273972602739727
22.Aug.2022
8.76
-0.1
-1.1286681715575622
19.Aug.2022
8.86
0
0
18.Aug.2022
8.86
0.03
0.33975084937712347
17.Aug.2022
8.83
0
0
16.Aug.2022
8.83
0.1
1.145475372279496
12.Aug.2022
8.73
0.06
0.6920415224913494
11.Aug.2022
8.67
0.05
0.580046403712297
10.Aug.2022
8.62
0.09
1.0550996483001172
09.Aug.2022
8.53
-0.14
-1.6147635524798154
08.Aug.2022
8.67
0.09
1.048951048951049
05.Aug.2022
8.58
-0.06
-0.6944444444444444
04.Aug.2022
8.64
0.02
0.23201856148491878
03.Aug.2022
8.62
0.05
0.5834305717619603
02.Aug.2022
8.57
-0.07
-0.8101851851851852
01.Aug.2022
8.64
-0.02
-0.23094688221709006
29.Jul.2022
8.66
0.16
1.8823529411764706
28.Jul.2022
8.5
0.13
1.5531660692951015
27.Jul.2022
8.37
0.08
0.9650180940892642
26.Jul.2022
8.29
0.03
0.36319612590799033
25.Jul.2022
8.26
-0.06
-0.7211538461538461
22.Jul.2022
8.32
0.06
0.7263922518159807
21.Jul.2022
8.26
0.14
1.7241379310344827
20.Jul.2022
8.12
0.11
1.373283395755306
19.Jul.2022
8.01
-0.04
-0.4968944099378882
18.Jul.2022
8.05
0.1
1.2578616352201257
15.Jul.2022
7.95
0.09
1.1450381679389312
14.Jul.2022
7.86
-0.02
-0.25380710659898476
13.Jul.2022
7.88
-0.11
-1.376720901126408
12.Jul.2022
7.99
0.01
0.12531328320802004
11.Jul.2022
7.98
-0.02
-0.25
08.Jul.2022
8
-0.02
-0.24937655860349128
07.Jul.2022
8.02
0.11
1.390644753476612
06.Jul.2022
7.91
0.18
2.3285899094437257
05.Jul.2022
7.73
-0.07
-0.8974358974358975
04.Jul.2022
7.8
0.02
0.2570694087403599
01.Jul.2022
7.78
0.14
1.8324607329842932
30.Jun.2022
7.64
-0.12
-1.5463917525773196
29.Jun.2022
7.76
-0.15
-1.8963337547408343
28.Jun.2022
7.91
0.08
1.0217113665389528
27.Jun.2022
7.83
0.09
1.1627906976744187
24.Jun.2022
7.74
0.17
2.2457067371202113
22.Jun.2022
7.57
-0.09
-1.174934725848564
21.Jun.2022
7.66
0.09
1.1889035667107002
20.Jun.2022
7.57
-0.05
-0.6561679790026247
17.Jun.2022
7.62
0
0
16.Jun.2022
7.62
-0.24
-3.053435114503817
15.Jun.2022
7.86
0.02
0.25510204081632654
14.Jun.2022
7.84
-0.09
-1.1349306431273645
13.Jun.2022
7.93
-0.23
-2.8186274509803924
10.Jun.2022
8.16
-0.22
-2.6252983293556085
09.Jun.2022
8.38
-0.05
-0.5931198102016607
08.Jun.2022
8.43
0
0
07.Jun.2022
8.43
-0.04
-0.4722550177095632
03.Jun.2022
8.47
0.04
0.4744958481613286
02.Jun.2022
8.43
-0.02
-0.23668639053254437
01.Jun.2022
8.45
0
0
31.May.2022
8.45
-0.07
-0.8215962441314554
30.May.2022
8.52
0.09
1.0676156583629892
27.May.2022
8.43
0.25
3.056234718826406
25.May.2022
8.18
-0.01
-0.1221001221001221
24.May.2022
8.19
-0.03
-0.36496350364963503
23.May.2022
8.22
-0.04
-0.48426150121065376
20.May.2022
8.26
0.12
1.4742014742014742
19.May.2022
8.14
-0.21
-2.5149700598802394
18.May.2022
8.35
-0.04
-0.4767580452920143
17.May.2022
8.39
0.06
0.7202881152460985
16.May.2022
8.33
-0.05
-0.5966587112171837
13.May.2022
8.38
0.25
3.075030750307503
12.May.2022
8.13
-0.1
-1.2150668286755772
11.May.2022
8.23
-0.01
-0.12135922330097088
10.May.2022
8.24
-0.09
-1.0804321728691477
06.May.2022
8.33
-0.42
-4.8
05.May.2022
8.75
0.07
0.8064516129032258
04.May.2022
8.68
0.03
0.3468208092485549
03.May.2022
8.65
-0.07
-0.8027522935779816
02.May.2022
8.72
-0.21
-2.3516237402015676
29.Apr.2022
8.93
0.13
1.4772727272727273
28.Apr.2022
8.8
0.05
0.5714285714285714
27.Apr.2022
8.75
0
0
26.Apr.2022
8.75
0.06
0.6904487917146145
25.Apr.2022
8.69
-0.21
-2.359550561797753
22.Apr.2022
8.9
-0.2
-2.197802197802198
21.Apr.2022
9.1
0.15
1.675977653631285
20.Apr.2022
8.95
0.12
1.3590033975084939
19.Apr.2022
8.83
-0.04
-0.4509582863585118
14.Apr.2022
8.87
0.06
0.681044267877412
13.Apr.2022
8.81
-0.04
-0.4519774011299435
12.Apr.2022
8.85
0
0
11.Apr.2022
8.85
0
0
08.Apr.2022
8.85
0.05
0.5681818181818182
07.Apr.2022
8.8
0.03
0.34207525655644244
06.Apr.2022
8.77
-0.28
-3.0939226519337018
05.Apr.2022
9.05
0
0
04.Apr.2022
9.05
0.06
0.6674082313681868
01.Apr.2022
8.99
-0.02
-0.22197558268590456
31.Mar.2022
9.01
-0.03
-0.33185840707964603
30.Mar.2022
9.04
-0.06
-0.6593406593406593
29.Mar.2022
9.1
0.08
0.8869179600886918
28.Mar.2022
9.02
0.05
0.5574136008918618
25.Mar.2022
8.97
0.06
0.6734006734006734
24.Mar.2022
8.91
-0.08
-0.8898776418242491
23.Mar.2022
8.99
-0.07
-0.7726269315673289
22.Mar.2022
9.06
0.09
1.0033444816053512
21.Mar.2022
8.97
0.05
0.5605381165919282
18.Mar.2022
8.92
0.1
1.1337868480725624
17.Mar.2022
8.82
0
0
16.Mar.2022
8.82
0.26
3.0373831775700935
15.Mar.2022
8.56
-0.06
-0.6960556844547564
14.Mar.2022
8.62
0.08
0.936768149882904
11.Mar.2022
8.54
0.02
0.2347417840375587
10.Mar.2022
8.52
0.08
0.9478672985781991
09.Mar.2022
8.44
0.17
2.0556227327690446
08.Mar.2022
8.27
-0.18
-2.1301775147928996
07.Mar.2022
8.45
-0.14
-1.6298020954598371
04.Mar.2022
8.59
-0.22
-2.497162315550511
03.Mar.2022
8.81
0.09
1.0321100917431192
02.Mar.2022
8.72
-0.04
-0.45662100456621
01.Mar.2022
8.76
-0.03
-0.3412969283276451
28.Feb.2022
8.79
0.03
0.3424657534246575
25.Feb.2022
8.76
0.26
3.0588235294117645
24.Feb.2022
8.5
-0.28
-3.1890660592255125
23.Feb.2022
8.78
-0.03
-0.340522133938706
22.Feb.2022
8.81
0.01
0.11363636363636363
21.Feb.2022
8.8
-0.14
-1.5659955257270695
18.Feb.2022
8.94
-0.01
-0.11173184357541899
17.Feb.2022
8.95
-0.02
-0.2229654403567447
16.Feb.2022
8.97
-0.03
-0.3333333333333333
15.Feb.2022
9
0.12
1.3513513513513513
14.Feb.2022
8.88
-0.18
-1.9867549668874172
11.Feb.2022
9.06
-0.07
-0.7667031763417306
10.Feb.2022
9.13
-0.04
-0.4362050163576881
09.Feb.2022
9.17
0.22
2.458100558659218
08.Feb.2022
8.95
-0.03
-0.33407572383073497
07.Feb.2022
8.98
0.03
0.33519553072625696
04.Feb.2022
8.95
-0.13
-1.4317180616740088
03.Feb.2022
9.08
-0.18
-1.9438444924406046
02.Feb.2022
9.26
0.04
0.43383947939262474
01.Feb.2022
9.22
0.08
0.87527352297593
31.Jan.2022
9.14
0.22
2.4663677130044843
28.Jan.2022
8.92
-0.2
-2.192982456140351
27.Jan.2022
9.12
-0.02
-0.2188183807439825
26.Jan.2022
9.14
0.19
2.122905027932961
25.Jan.2022
8.95
-0.03
-0.33407572383073497
24.Jan.2022
8.98
-0.33
-3.544575725026853
21.Jan.2022
9.31
-0.25
-2.6150627615062763
20.Jan.2022
9.56
0.01
0.10471204188481675
19.Jan.2022
9.55
0.09
0.9513742071881607
18.Jan.2022
9.46
-0.13
-1.3555787278415015
17.Jan.2022
9.59
-0.01
-0.10416666666666667
14.Jan.2022
9.6
-0.17
-1.7400204708290685
13.Jan.2022
9.77
-0.02
-0.20429009193054137
12.Jan.2022
9.79
0.13
1.3457556935817805
11.Jan.2022
9.66
0
0
10.Jan.2022
9.66
-0.29
-2.9145728643216082
07.Jan.2022
9.95
0.01
0.1006036217303823
06.Jan.2022
9.94
-0.22
-2.1653543307086616
05.Jan.2022
10.16
-0.06
-0.5870841487279843
04.Jan.2022
10.22
0.07
0.6896551724137931
03.Jan.2022
10.15
0
0
31.Dec.2021
10.15
-0.06
-0.5876591576885406
30.Dec.2021
10.21
0.03
0.29469548133595286
29.Dec.2021
10.18
-0.01
-0.09813542688910697
28.Dec.2021
10.19
0.12
1.1916583912611718
27.Dec.2021
10.07
0.03
0.29880478087649404
23.Dec.2021
10.04
0.13
1.311806256306761
22.Dec.2021
9.91
0.06
0.6091370558375635
21.Dec.2021
9.85
0.14
1.4418125643666324
20.Dec.2021
9.71
-0.14
-1.4213197969543148
17.Dec.2021
9.85
-0.17
-1.6966067864271457
16.Dec.2021
10.02
0.14
1.417004048582996
15.Dec.2021
9.88
-0.07
-0.7035175879396985
14.Dec.2021
9.95
-0.09
-0.896414342629482
13.Dec.2021
10.04
-0.02
-0.1988071570576541
10.Dec.2021
10.06
-0.01
-0.09930486593843098
09.Dec.2021
10.07
-0.02
-0.19821605550049554
08.Dec.2021
10.09
-0.04
-0.39486673247778875
07.Dec.2021
10.13
0.29
2.9471544715447155
06.Dec.2021
9.84
0.02
0.20366598778004075
03.Dec.2021
9.82
0.04
0.40899795501022496
02.Dec.2021
9.78
-0.06
-0.6097560975609756
01.Dec.2021
9.84
0.03
0.3058103975535168
30.Nov.2021
9.81
-0.1
-1.0090817356205852
29.Nov.2021
9.91
0.04
0.40526849037487334
26.Nov.2021
9.87
-0.19
-1.8886679920477136
25.Nov.2021
10.06
0.06
0.6
24.Nov.2021
10
-0.19
-1.8645731108930323
23.Nov.2021
10.19
-0.14
-1.3552758954501452
22.Nov.2021
10.33
0.06
0.5842259006815969
19.Nov.2021
10.27
0.01
0.09746588693957114
18.Nov.2021
10.26
0.02
0.1953125
17.Nov.2021
10.24
0.05
0.49067713444553485
16.Nov.2021
10.19
0.07
0.691699604743083
15.Nov.2021
10.12
0.07
0.6965174129353234
12.Nov.2021
10.05
0.07
0.7014028056112225
11.Nov.2021
9.98
0.05
0.5035246727089627
10.Nov.2021
9.93
0
0
09.Nov.2021
9.93
0.03
0.30303030303030304
08.Nov.2021
9.9
-0.02
-0.20161290322580644
05.Nov.2021
9.92
0.06
0.6085192697768763
04.Nov.2021
9.86
0.15
1.544799176107106
03.Nov.2021
9.71
0.05
0.5175983436853002
02.Nov.2021
9.66
0.14
1.4705882352941178
29.Oct.2021
9.52
0.03
0.31612223393045313
28.Oct.2021
9.49
0.01
0.10548523206751055
27.Oct.2021
9.48
0
0
26.Oct.2021
9.48
0.03
0.31746031746031744
25.Oct.2021
9.45
-0.05
-0.5263157894736842
22.Oct.2021
9.5
0.12
1.279317697228145
21.Oct.2021
9.38
0.02
0.21367521367521367
20.Oct.2021
9.36
0.01
0.10695187165775401
19.Oct.2021
9.35
0.04
0.4296455424274973
18.Oct.2021
9.31
-0.06
-0.6403415154749199
15.Oct.2021
9.37
0.09
0.9698275862068966
14.Oct.2021
9.28
0.11
1.1995637949836424
13.Oct.2021
9.17
0.1
1.1025358324145536
12.Oct.2021
9.07
-0.04
-0.43907793633369924
11.Oct.2021
9.11
-0.05
-0.5458515283842795
08.Oct.2021
9.16
-0.06
-0.6507592190889371
07.Oct.2021
9.22
0.17
1.8784530386740332
06.Oct.2021
9.05
0
0
05.Oct.2021
9.05
-0.04
-0.44004400440044006
04.Oct.2021
9.09
-0.01
-0.10989010989010989
01.Oct.2021
9.1
-0.11
-1.1943539630836049
30.Sep.2021
9.21
0.04
0.4362050163576881
29.Sep.2021
9.17
-0.04
-0.43431053203040176
28.Sep.2021
9.21
-0.22
-2.3329798515376456
27.Sep.2021
9.43
-0.13
-1.3598326359832635
24.Sep.2021
9.56
-0.1
-1.0351966873706004
23.Sep.2021
9.66
0.14
1.4705882352941178
22.Sep.2021
9.52
0.02
0.21052631578947367
21.Sep.2021
9.5
0.07
0.7423117709437964
20.Sep.2021
9.43
-0.22
-2.2797927461139897
17.Sep.2021
9.65
-0.04
-0.41279669762641896
16.Sep.2021
9.69
0.04
0.41450777202072536
15.Sep.2021
9.65
-0.05
-0.5154639175257731
14.Sep.2021
9.7
-0.06
-0.6147540983606558
13.Sep.2021
9.76
-0.04
-0.40816326530612246
10.Sep.2021
9.8
-0.01
-0.1019367991845056
09.Sep.2021
9.81
0.02
0.20429009193054137
08.Sep.2021
9.79
-0.07
-0.7099391480730223
07.Sep.2021
9.86
-0.02
-0.20242914979757085
06.Sep.2021
9.88
0.07
0.7135575942915392
03.Sep.2021
9.81
-0.08
-0.8088978766430738
02.Sep.2021
9.89
0.05
0.508130081300813
01.Sep.2021
9.84
0.02
0.20366598778004075
31.Aug.2021
9.82
-0.06
-0.6072874493927125
30.Aug.2021
9.88
0.05
0.508646998982706
27.Aug.2021
9.83
0.01
0.10183299389002037
26.Aug.2021
9.82
-0.04
-0.4056795131845842
25.Aug.2021
9.86
0.01
0.10152284263959391
24.Aug.2021
9.85
0.05
0.5102040816326531
23.Aug.2021
9.8
0.06
0.6160164271047228
20.Aug.2021
9.74
0.09
0.9326424870466321
19.Aug.2021
9.65
-0.1
-1.0256410256410255
18.Aug.2021
9.75
-0.01
-0.10245901639344263
17.Aug.2021
9.76
-0.01
-0.1023541453428864
16.Aug.2021
9.77
-0.05
-0.5091649694501018
13.Aug.2021
9.82
0
0
12.Aug.2021
9.82
0.02
0.20408163265306123
11.Aug.2021
9.8
0.03
0.3070624360286592
10.Aug.2021
9.77
0.07
0.7216494845360825
09.Aug.2021
9.7
0.02
0.2066115702479339
06.Aug.2021
9.68
-0.01
-0.10319917440660474
05.Aug.2021
9.69
0.07
0.7276507276507277
04.Aug.2021
9.62
0.09
0.944386149003148
03.Aug.2021
9.53
-0.01
-0.10482180293501048
02.Aug.2021
9.54
0.04
0.42105263157894735
30.Jul.2021
9.5
0.03
0.3167898627243928
29.Jul.2021
9.47
0.05
0.5307855626326964
28.Jul.2021
9.42
0.05
0.5336179295624333
27.Jul.2021
9.37
-0.05
-0.5307855626326964
26.Jul.2021
9.42
0.02
0.2127659574468085
23.Jul.2021
9.4
0.09
0.966702470461869
22.Jul.2021
9.31
0.03
0.3232758620689655
21.Jul.2021
9.28
0.14
1.5317286652078774
20.Jul.2021
9.14
0.08
0.8830022075055187
19.Jul.2021
9.06
-0.23
-2.4757804090419806
16.Jul.2021
9.29
-0.04
-0.4287245444801715
15.Jul.2021
9.33
-0.07
-0.7446808510638298
14.Jul.2021
9.4
0.01
0.10649627263045794
13.Jul.2021
9.39
0.03
0.32051282051282054
12.Jul.2021
9.36
0.06
0.6451612903225806
09.Jul.2021
9.3
0.12
1.3071895424836601
08.Jul.2021
9.18
-0.18
-1.9230769230769231
07.Jul.2021
9.36
0.06
0.6451612903225806
06.Jul.2021
9.3
0.01
0.10764262648008611
05.Jul.2021
9.29
0.03
0.32397408207343414
02.Jul.2021
9.26
0.02
0.21645021645021645
01.Jul.2021
9.24
0.02
0.21691973969631237
30.Jun.2021
9.22
-0.03
-0.32432432432432434
29.Jun.2021
9.25
0.05
0.5434782608695652
28.Jun.2021
9.2
0.02
0.2178649237472767
25.Jun.2021
9.18
0.08
0.8791208791208791
24.Jun.2021
9.1
0.02
0.22026431718061673
22.Jun.2021
9.08
0.08
0.8888888888888888
21.Jun.2021
9
0
0
18.Jun.2021
9
-0.04
-0.4424778761061947
17.Jun.2021
9.04
0
0
16.Jun.2021
9.04
0.02
0.22172949002217296
15.Jun.2021
9.02
0
0
14.Jun.2021
9.02
0
0
11.Jun.2021
9.02
0.06
0.6696428571428571
10.Jun.2021
8.96
0.01
0.11173184357541899
09.Jun.2021
8.95
-0.02
-0.2229654403567447
08.Jun.2021
8.97
-0.01
-0.111358574610245
07.Jun.2021
8.98
0.04
0.44742729306487694
04.Jun.2021
8.94
0.08
0.9029345372460497
03.Jun.2021
8.86
-0.07
-0.7838745800671892
02.Jun.2021
8.93
-0.02
-0.22346368715083798
01.Jun.2021
8.95
0.05
0.5617977528089888
31.May.2021
8.9
-0.03
-0.335946248600224
28.May.2021
8.93
0.04
0.4499437570303712
27.May.2021
8.89
0.03
0.33860045146726864
26.May.2021
8.86
-0.04
-0.449438202247191
25.May.2021
8.9
0.01
0.1124859392575928
21.May.2021
8.89
0.1
1.1376564277588168
20.May.2021
8.79
0.13
1.5011547344110854
19.May.2021
8.66
-0.18
-2.0361990950226243
18.May.2021
8.84
-0.01
-0.11299435028248588
17.May.2021
8.85
0
0
14.May.2021
8.85
0.06
0.6825938566552902
12.May.2021
8.79
-0.01
-0.11363636363636363
11.May.2021
8.8
-0.16
-1.7857142857142858
10.May.2021
8.96
0
0
07.May.2021
8.96
0.07
0.7874015748031497
06.May.2021
8.89
-0.03
-0.336322869955157
05.May.2021
8.92
0.09
1.0192525481313703
04.May.2021
8.83
-0.1
-1.1198208286674132
03.May.2021
8.93
0
0
30.Apr.2021
8.93
0.01
0.11210762331838565
29.Apr.2021
8.92
-0.02
-0.22371364653243847
28.Apr.2021
8.94
0.04
0.449438202247191
27.Apr.2021
8.9
-0.06
-0.6696428571428571
26.Apr.2021
8.96
0.07
0.7874015748031497
23.Apr.2021
8.89
0.02
0.2254791431792559
22.Apr.2021
8.87
0.07
0.7954545454545454
21.Apr.2021
8.8
-0.02
-0.22675736961451248
20.Apr.2021
8.82
-0.08
-0.898876404494382
19.Apr.2021
8.9
0.01
0.1124859392575928
16.Apr.2021
8.89
0.09
1.0227272727272727
15.Apr.2021
8.8
0
0
14.Apr.2021
8.8
-0.01
-0.11350737797956867
13.Apr.2021
8.81
0.03
0.3416856492027335
12.Apr.2021
8.78
0.06
0.6880733944954128
09.Apr.2021
8.72
0.03
0.34522439585730724
08.Apr.2021
8.69
0.04
0.4624277456647399
07.Apr.2021
8.65
-0.03
-0.3456221198156682
06.Apr.2021
8.68
0.1
1.1655011655011656
01.Apr.2021
8.58
0.06
0.704225352112676
31.Mar.2021
8.52
--
--
BGF Circular Economy
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
3.595506
30.Sep.2021
-6.211813
31.Oct.2021
3.365907
30.Nov.2021
3.046218
31.Dec.2021
3.465851
31.Jan.2022
-9.950739
28.Feb.2022
-3.829322
31.Mar.2022
2.502844
30.Apr.2022
-0.887902
31.May.2022
-5.37514
30.Jun.2022
-9.585799
31.Jul.2022
13.350785
31.Aug.2022
-3.233256
30.Sep.2022
-7.398568
31.Oct.2022
4.252577
30.Nov.2022
2.472188
31.Dec.2022
-4.342581
31.Jan.2023
5.17024
28.Feb.2023
0.959233
31.Mar.2023
-0.23753
30.Apr.2023
0.119048
31.May.2023
-0.118906
30.Jun.2023
2.738095
31.Jul.2023
0.579374
31.Aug.2023
-0.691244
30.Sep.2023
-3.364269
31.Oct.2023
-4.081633
30.Nov.2023
6.508135
31.Dec.2023
4.93537
31.Jan.2024
2.12766
29.Feb.2024
3.72807