BSF Asia Pacific Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132,093,512
Share Class launch date
31.Aug.2016
Fund Launch Date
31.Aug.2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.98%
ISIN
LU1417814487
Annual Management Fee
0.55%
Performance Fee
15.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPZ2E
SEDOL
BZB1TR6
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31.Aug.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
122.58
0.89
0.7313665872298464
27.Mar.2024
121.69
-0.73
-0.5963077928443065
26.Mar.2024
122.42
-0.55
-0.44726356021793934
25.Mar.2024
122.97
0.06
0.0488162069807176
22.Mar.2024
122.91
-0.09
-0.07317073170731707
21.Mar.2024
123
0.05
0.040666937779585195
20.Mar.2024
122.95
0.96
0.7869497499795065
19.Mar.2024
121.99
0.04
0.03280032800328003
18.Mar.2024
121.95
0.53
0.4365014000988305
15.Mar.2024
121.42
0.31
0.25596565106101893
14.Mar.2024
121.11
-0.89
-0.7295081967213115
13.Mar.2024
122
1.61
1.3373203754464658
12.Mar.2024
120.39
-0.86
-0.709278350515464
11.Mar.2024
121.25
0.05
0.041254125412541254
08.Mar.2024
121.2
0.14
0.11564513464397819
07.Mar.2024
121.06
-0.42
-0.3457359236088245
06.Mar.2024
121.48
0.42
0.34693540393193456
05.Mar.2024
121.06
0.32
0.2650323008116614
04.Mar.2024
120.74
-0.08
-0.06621420294653203
01.Mar.2024
120.82
0.47
0.39052762775238886
29.Feb.2024
120.35
-0.06
-0.04982974835977078
28.Feb.2024
120.41
0.07
0.058168522519528004
27.Feb.2024
120.34
-0.39
-0.3230348712001988
26.Feb.2024
120.73
0.01
0.00828363154406892
23.Feb.2024
120.72
-0.01
-0.008282945415389712
22.Feb.2024
120.73
0.27
0.22414079362443964
21.Feb.2024
120.46
-0.21
-0.17402834175851495
20.Feb.2024
120.67
0.03
0.02486737400530504
19.Feb.2024
120.64
-0.02
-0.01657550140891762
16.Feb.2024
120.66
-0.53
-0.43732981269081606
15.Feb.2024
121.19
-0.35
-0.28797103834128684
14.Feb.2024
121.54
-0.42
-0.34437520498524105
13.Feb.2024
121.96
0.04
0.03280839895013123
12.Feb.2024
121.92
0.52
0.42833607907743
09.Feb.2024
121.4
-0.27
-0.221911728445796
08.Feb.2024
121.67
-0.11
-0.09032681885367055
07.Feb.2024
121.78
-0.58
-0.4740111147433802
06.Feb.2024
122.36
0.33
0.27042530525280667
05.Feb.2024
122.03
-0.85
-0.6917317708333334
02.Feb.2024
122.88
0.52
0.42497548218372017
01.Feb.2024
122.36
0.56
0.45977011494252873
31.Jan.2024
121.8
0.61
0.5033418598894298
30.Jan.2024
121.19
-0.03
-0.024748391354561954
29.Jan.2024
121.22
-0.44
-0.3616636528028933
26.Jan.2024
121.66
-0.21
-0.1723147616312464
25.Jan.2024
121.87
0.29
0.23852607336733014
24.Jan.2024
121.58
-0.35
-0.2870499466907242
23.Jan.2024
121.93
0.06
0.049232789037498975
22.Jan.2024
121.87
0.26
0.21379820738426117
19.Jan.2024
121.61
0.39
0.3217290876093054
18.Jan.2024
121.22
-0.27
-0.22224051362252037
17.Jan.2024
121.49
-0.06
-0.04936240230357877
16.Jan.2024
121.55
0.19
0.15655899802241266
15.Jan.2024
121.36
0.74
0.6134969325153374
12.Jan.2024
120.62
0.34
0.2826737612238111
11.Jan.2024
120.28
0.36
0.3002001334222815
10.Jan.2024
119.92
-0.02
-0.01667500416875104
09.Jan.2024
119.94
0.14
0.11686143572621036
08.Jan.2024
119.8
0.24
0.20073603211776514
05.Jan.2024
119.56
-0.36
-0.3002001334222815
04.Jan.2024
119.92
0.69
0.5787134110542649
03.Jan.2024
119.23
-0.01
-0.008386447500838645
02.Jan.2024
119.24
0.48
0.40417649040080833
29.Dec.2023
118.76
-0.13
-0.10934477247876188
28.Dec.2023
118.89
-0.04
-0.033633229630875304
27.Dec.2023
118.93
0.21
0.17688679245283018
22.Dec.2023
118.72
0.02
0.016849199663016005
21.Dec.2023
118.7
0.49
0.4145165383639286
20.Dec.2023
118.21
0.07
0.05925173522938886
19.Dec.2023
118.14
0.15
0.12712941774726672
18.Dec.2023
117.99
-0.32
-0.27047586848110894
15.Dec.2023
118.31
-0.56
-0.4711028855051737
14.Dec.2023
118.87
-0.56
-0.4688939127522398
13.Dec.2023
119.43
0.71
0.5980458221024259
12.Dec.2023
118.72
0.05
0.04213364793123789
11.Dec.2023
118.67
0.02
0.01685630004214075
08.Dec.2023
118.65
-0.17
-0.14307355664029625
07.Dec.2023
118.82
-0.59
-0.4940959718616531
06.Dec.2023
119.41
-0.37
-0.3088996493571548
05.Dec.2023
119.78
-0.02
-0.01669449081803005
04.Dec.2023
119.8
0.09
0.07518168908194804
01.Dec.2023
119.71
0.01
0.00835421888053467
30.Nov.2023
119.7
0.15
0.12547051442910917
29.Nov.2023
119.55
-0.1
-0.08357709987463435
28.Nov.2023
119.65
-0.07
-0.05846976277981958
27.Nov.2023
119.72
0.2
0.16733601070950468
24.Nov.2023
119.52
0.17
0.14243820695433598
23.Nov.2023
119.35
-0.05
-0.04187604690117253
22.Nov.2023
119.4
0.16
0.13418316001341832
21.Nov.2023
119.24
0.08
0.0671366230278617
20.Nov.2023
119.16
0.09
0.07558578987150416
17.Nov.2023
119.07
-0.03
-0.02518891687657431
16.Nov.2023
119.1
0.38
0.3200808625336927
15.Nov.2023
118.72
1.01
0.8580409480927703
14.Nov.2023
117.71
-1.8
-1.5061501129612584
13.Nov.2023
119.51
0.38
0.3189792663476874
10.Nov.2023
119.13
0.48
0.404551201011378
09.Nov.2023
118.65
0.12
0.10124019235636547
08.Nov.2023
118.53
0.57
0.4832146490335707
07.Nov.2023
117.96
-0.12
-0.1016260162601626
06.Nov.2023
118.08
-0.7
-0.589324802155245
03.Nov.2023
118.78
-0.1
-0.08411843876177658
02.Nov.2023
118.88
0.14
0.11790466565605524
31.Oct.2023
118.74
0.61
0.5163802590366545
30.Oct.2023
118.13
0.03
0.02540220152413209
27.Oct.2023
118.1
0.68
0.5791176971555101
26.Oct.2023
117.42
-0.79
-0.6683021740969461
25.Oct.2023
118.21
0.04
0.03384953880003385
24.Oct.2023
118.17
0.19
0.16104424478725207
23.Oct.2023
117.98
0.81
0.6913032346163693
20.Oct.2023
117.17
0.21
0.1795485636114911
19.Oct.2023
116.96
0.6
0.5156411137848058
18.Oct.2023
116.36
-0.37
-0.3169707872869014
17.Oct.2023
116.73
0.04
0.03427885851401148
16.Oct.2023
116.69
0.21
0.18028846153846154
13.Oct.2023
116.48
-0.19
-0.16285248992885917
12.Oct.2023
116.67
0.23
0.1975266231535555
11.Oct.2023
116.44
1.13
0.9799670453559969
10.Oct.2023
115.31
0.78
0.681044267877412
09.Oct.2023
114.53
-0.06
-0.0523605899293132
06.Oct.2023
114.59
0.5
0.4382505039880796
05.Oct.2023
114.09
0.31
0.272455616101248
04.Oct.2023
113.78
0.6
0.5301289980561936
03.Oct.2023
113.18
-0.06
-0.05298481102084069
02.Oct.2023
113.24
0.12
0.10608203677510608
29.Sep.2023
113.12
-0.35
-0.30845157310302285
28.Sep.2023
113.47
-0.31
-0.272455616101248
27.Sep.2023
113.78
1.09
0.9672553021563581
26.Sep.2023
112.69
0.42
0.37409815623051573
25.Sep.2023
112.27
-0.18
-0.16007114273010226
22.Sep.2023
112.45
0.69
0.617394416607015
21.Sep.2023
111.76
-0.01
-0.008946944618412812
20.Sep.2023
111.77
-0.19
-0.1697034655234012
19.Sep.2023
111.96
0.3
0.2686727565824825
18.Sep.2023
111.66
-0.48
-0.42803638309256287
15.Sep.2023
112.14
-0.4
-0.3554291807357384
14.Sep.2023
112.54
-0.1
-0.08877840909090909
13.Sep.2023
112.64
0.14
0.12444444444444444
12.Sep.2023
112.5
0.38
0.3389225829468427
11.Sep.2023
112.12
-0.37
-0.3289181260556494
08.Sep.2023
112.49
0.35
0.3121098626716604
07.Sep.2023
112.14
-0.4
-0.3554291807357384
06.Sep.2023
112.54
0.02
0.017774617845716316
05.Sep.2023
112.52
-0.21
-0.18628581566575003
04.Sep.2023
112.73
-0.18
-0.15941900628819414
01.Sep.2023
112.91
0.68
0.6058986010870534
31.Aug.2023
112.23
0.09
0.08025682182985554
30.Aug.2023
112.14
0.17
0.151826382066625
29.Aug.2023
111.97
0.15
0.1341441602575568
28.Aug.2023
111.82
-0.38
-0.33868092691622104
25.Aug.2023
112.2
-0.81
-0.7167507300238917
24.Aug.2023
113.01
-0.01
-0.008847991505928155
23.Aug.2023
113.02
0.57
0.5068919519786572
22.Aug.2023
112.45
0.08
0.07119337901575154
21.Aug.2023
112.37
0.39
0.3482764779424897
18.Aug.2023
111.98
-0.12
-0.10704727921498662
17.Aug.2023
112.1
0.38
0.3401360544217687
16.Aug.2023
111.72
0.56
0.5037783375314862
14.Aug.2023
111.16
0.54
0.48815765684324713
11.Aug.2023
110.62
0.07
0.06331976481230213
10.Aug.2023
110.55
-0.32
-0.28862631911247405
09.Aug.2023
110.87
-0.18
-0.16208914903196758
08.Aug.2023
111.05
-0.11
-0.0989564591579705
07.Aug.2023
111.16
0.97
0.8802976676649423
04.Aug.2023
110.19
0.26
0.2365141453652324
03.Aug.2023
109.93
-0.16
-0.14533563448087927
02.Aug.2023
110.09
-0.17
-0.15418102666424813
01.Aug.2023
110.26
0.11
0.09986382206082614
31.Jul.2023
110.15
-0.64
-0.5776694647531365
28.Jul.2023
110.79
-0.78
-0.6991126646948105
27.Jul.2023
111.57
-0.91
-0.8090327169274538
26.Jul.2023
112.48
-1.52
-1.3333333333333333
25.Jul.2023
114
-1.02
-0.8868022952529995
24.Jul.2023
115.02
0.69
0.6035161374967201
21.Jul.2023
114.33
0.25
0.2191444600280505
20.Jul.2023
114.08
1.03
0.9111012826183105
19.Jul.2023
113.05
-0.37
-0.326221125022042
18.Jul.2023
113.42
-0.38
-0.3339191564147627
17.Jul.2023
113.8
-1.08
-0.9401114206128134
14.Jul.2023
114.88
0.15
0.1307417414799965
13.Jul.2023
114.73
-0.31
-0.269471488178025
12.Jul.2023
115.04
0.98
0.8591969139049623
11.Jul.2023
114.06
0.69
0.6086266207991532
10.Jul.2023
113.37
-0.15
-0.1321353065539112
07.Jul.2023
113.52
-0.55
-0.4821600771456123
06.Jul.2023
114.07
0.32
0.2813186813186813
05.Jul.2023
113.75
-0.68
-0.594249759678406
04.Jul.2023
114.43
0.13
0.1137357830271216
03.Jul.2023
114.3
-0.04
-0.03498338289312577
30.Jun.2023
114.34
0.69
0.6071271447426309
29.Jun.2023
113.65
-1.19
-1.036224312086381
28.Jun.2023
114.84
-0.48
-0.4162330905306972
27.Jun.2023
115.32
-0.11
-0.09529585029888243
26.Jun.2023
115.43
0.38
0.33029117774880484
22.Jun.2023
115.05
0.31
0.2701760502004532
21.Jun.2023
114.74
-0.55
-0.47705785410703444
20.Jun.2023
115.29
0.9
0.7867820613690008
19.Jun.2023
114.39
0.04
0.034980323567993
16.Jun.2023
114.35
-0.23
-0.20073311223599233
15.Jun.2023
114.58
-0.18
-0.15684907633321715
14.Jun.2023
114.76
0.3
0.2621002970470033
13.Jun.2023
114.46
-0.3
-0.2614151272220286
12.Jun.2023
114.76
0.31
0.27086063783311487
09.Jun.2023
114.45
0.25
0.21891418563922943
08.Jun.2023
114.2
-0.92
-0.7991660875608061
07.Jun.2023
115.12
-0.44
-0.380754586362063
06.Jun.2023
115.56
0.39
0.33862985152383435
05.Jun.2023
115.17
-0.26
-0.22524473707008577
02.Jun.2023
115.43
-0.11
-0.09520512376666089
01.Jun.2023
115.54
-0.1
-0.08647526807333103
31.May.2023
115.64
0.35
0.3035822707953855
30.May.2023
115.29
-0.04
-0.03468308332610769
26.May.2023
115.33
-0.03
-0.026005547850208043
25.May.2023
115.36
-0.05
-0.04332380209687202
24.May.2023
115.41
0.93
0.8123689727463312
23.May.2023
114.48
-0.11
-0.09599441487040754
22.May.2023
114.59
-0.63
-0.5467800729040098
19.May.2023
115.22
-0.19
-0.16463044796811369
17.May.2023
115.41
0.62
0.5401167349072219
16.May.2023
114.79
0.56
0.4902389915083603
15.May.2023
114.23
0.61
0.5368773103326879
12.May.2023
113.62
-0.11
-0.09672030247076409
11.May.2023
113.73
-0.25
-0.21933672574135812
10.May.2023
113.98
-0.08
-0.07013852358407856
08.May.2023
114.06
0.4
0.35192679922576103
05.May.2023
113.66
-0.67
-0.5860229161200035
04.May.2023
114.33
-0.53
-0.46143130767891344
03.May.2023
114.86
1.43
1.2606894119721415
02.May.2023
113.43
0.29
0.2563196040304048
28.Apr.2023
113.14
-0.55
-0.4837716597765854
27.Apr.2023
113.69
0.29
0.25573192239858905
26.Apr.2023
113.4
0.77
0.6836544437538844
25.Apr.2023
112.63
0.16
0.14226015826442606
24.Apr.2023
112.47
-0.52
-0.4602177183821577
21.Apr.2023
112.99
0.42
0.3731011814870747
20.Apr.2023
112.57
-0.07
-0.06214488636363636
19.Apr.2023
112.64
0.37
0.32956266144116864
18.Apr.2023
112.27
0.19
0.16952177016416844
17.Apr.2023
112.08
-0.57
-0.5059920106524634
14.Apr.2023
112.65
-0.68
-0.6000176475778699
13.Apr.2023
113.33
0.17
0.15022976316719688
12.Apr.2023
113.16
-0.01
-0.008836264027569143
11.Apr.2023
113.17
-1.13
-0.9886264216972879
06.Apr.2023
114.3
0.14
0.12263489838822705
05.Apr.2023
114.16
0.04
0.03505082369435682
04.Apr.2023
114.12
0.39
0.342917436032709
03.Apr.2023
113.73
-0.17
-0.14925373134328357
31.Mar.2023
113.9
0.9
0.7964601769911505
30.Mar.2023
113
-0.33
-0.2911850348539663
29.Mar.2023
113.33
0.11
0.09715597950892069
28.Mar.2023
113.22
0.05
0.04418132013784572
27.Mar.2023
113.17
-0.7
-0.6147361025731097
24.Mar.2023
113.87
0.64
0.565221231122494
23.Mar.2023
113.23
0.02
0.01766628389718223
22.Mar.2023
113.21
-0.72
-0.6319669972790309
21.Mar.2023
113.93
-0.29
-0.25389599019436176
20.Mar.2023
114.22
-1.49
-1.2877020136548267
17.Mar.2023
115.71
1
0.871763577717723
16.Mar.2023
114.71
-0.26
-0.22614595111768288
15.Mar.2023
114.97
0.39
0.34037353813929133
14.Mar.2023
114.58
-0.38
-0.33054975643702156
13.Mar.2023
114.96
0.31
0.2703881378107283
10.Mar.2023
114.65
0.51
0.44681969511126685
09.Mar.2023
114.14
-0.03
-0.02627660506262591
08.Mar.2023
114.17
0.69
0.6080366584420163
07.Mar.2023
113.48
-0.27
-0.23736263736263735
06.Mar.2023
113.75
-0.19
-0.16675443215727576
03.Mar.2023
113.94
-0.13
-0.11396510914350837
02.Mar.2023
114.07
-1
-0.8690362388111584
01.Mar.2023
115.07
0.66
0.5768726509920461
28.Feb.2023
114.41
0.86
0.7573756054601497
27.Feb.2023
113.55
-0.55
-0.4820333041191937
24.Feb.2023
114.1
0.28
0.24600246002460024
23.Feb.2023
113.82
-0.3
-0.2628811777076761
22.Feb.2023
114.12
-0.42
-0.3666841278156103
21.Feb.2023
114.54
-0.53
-0.460589206569914
20.Feb.2023
115.07
-0.42
-0.36366785003030566
17.Feb.2023
115.49
-0.53
-0.45681779003620065
16.Feb.2023
116.02
0.25
0.21594540900060466
15.Feb.2023
115.77
-0.38
-0.3271631510977185
14.Feb.2023
116.15
0.31
0.2676104972375691
13.Feb.2023
115.84
-0.02
-0.017262213015708613
10.Feb.2023
115.86
0.84
0.7303077725612936
09.Feb.2023
115.02
0.16
0.13930001741250217
08.Feb.2023
114.86
0.65
0.5691270466684178
07.Feb.2023
114.21
-0.33
-0.2881089575694081
06.Feb.2023
114.54
-0.32
-0.27860003482500434
03.Feb.2023
114.86
-0.12
-0.10436597669159854
02.Feb.2023
114.98
-0.91
-0.7852273707826387
01.Feb.2023
115.89
0.32
0.27688846586484384
31.Jan.2023
115.57
-0.62
-0.5336087442981323
30.Jan.2023
116.19
-0.08
-0.06880536681861185
27.Jan.2023
116.27
1.03
0.8937868795557098
26.Jan.2023
115.24
-0.19
-0.1646019232435242
25.Jan.2023
115.43
-0.19
-0.16433143054834803
19.Jan.2023
115.62
0.76
0.6616750827093854
18.Jan.2023
114.86
-0.25
-0.21718356354791069
17.Jan.2023
115.11
-0.18
-0.156128024980484
16.Jan.2023
115.29
-0.48
-0.4146151852811609
13.Jan.2023
115.77
0.53
0.45990975355779246
12.Jan.2023
115.24
0.1
0.08685079034219212
11.Jan.2023
115.14
0
0
10.Jan.2023
115.14
0.16
0.13915463558879806
09.Jan.2023
114.98
-0.3
-0.260235947258848
06.Jan.2023
115.28
0.32
0.2783576896311761
05.Jan.2023
114.96
0.68
0.5950297514875744
04.Jan.2023
114.28
1.04
0.9184033910279054
03.Jan.2023
113.24
0.38
0.3367003367003367
02.Jan.2023
112.86
0.01
0.008861320336730172
30.Dec.2022
112.85
-0.57
-0.5025568682771998
29.Dec.2022
113.42
-0.27
-0.2374879057085056
28.Dec.2022
113.69
0.36
0.3176564016588723
27.Dec.2022
113.33
-0.14
-0.12338062924120913
23.Dec.2022
113.47
-0.01
-0.008812125484666901
22.Dec.2022
113.48
0.32
0.2827854365500177
21.Dec.2022
113.16
-0.39
-0.34346103038309117
20.Dec.2022
113.55
0.18
0.15877216194760518
19.Dec.2022
113.37
0.35
0.3096797027074854
16.Dec.2022
113.02
-0.07
-0.06189760367848616
15.Dec.2022
113.09
-0.25
-0.22057526027880714
14.Dec.2022
113.34
0.45
0.3986181238373638
13.Dec.2022
112.89
-0.11
-0.09734513274336283
12.Dec.2022
113
0.21
0.1861867186807341
09.Dec.2022
112.79
0.26
0.231049497911668
08.Dec.2022
112.53
-0.12
-0.10652463382157124
07.Dec.2022
112.65
0.38
0.33846976039903803
06.Dec.2022
112.27
-0.91
-0.8040289803852271
05.Dec.2022
113.18
0.02
0.017674089784376106
02.Dec.2022
113.16
0.09
0.07959671000265323
01.Dec.2022
113.07
0.01
0.00884486113568017
30.Nov.2022
113.06
0.01
0.008845643520566122
29.Nov.2022
113.05
0.39
0.34617432984200247
28.Nov.2022
112.66
0.39
0.34737685935690743
25.Nov.2022
112.27
-0.05
-0.044515669515669515
24.Nov.2022
112.32
0.03
0.026716537536735238
23.Nov.2022
112.29
0.05
0.044547398431931576
22.Nov.2022
112.24
-0.08
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21.Nov.2022
112.32
0.4
0.35739814152966404
18.Nov.2022
111.92
0.33
0.2957254234250381
17.Nov.2022
111.59
-0.35
-0.31266750044666786
16.Nov.2022
111.94
0.48
0.4306477660147138
15.Nov.2022
111.46
0.5
0.45061283345349673
14.Nov.2022
110.96
-0.78
-0.6980490424199034
11.Nov.2022
111.74
-0.21
-0.18758374274229567
10.Nov.2022
111.95
-0.62
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09.Nov.2022
112.57
0.4
0.3566015868770616
08.Nov.2022
112.17
0.1
0.0892299455697332
07.Nov.2022
112.07
-0.37
-0.32906438989683384
04.Nov.2022
112.44
-1.02
-0.8989952406134321
03.Nov.2022
113.46
-0.07
-0.06165771161807452
02.Nov.2022
113.53
0.19
0.16763719781189343
31.Oct.2022
113.34
0.04
0.0353045013239188
28.Oct.2022
113.3
0.04
0.035316969803990815
27.Oct.2022
113.26
1.24
1.1069451883592216
26.Oct.2022
112.02
0.25
0.2236736154603203
25.Oct.2022
111.77
-0.55
-0.4896723646723647
24.Oct.2022
112.32
0.17
0.15158270173874275
21.Oct.2022
112.15
0.02
0.017836439846606617
20.Oct.2022
112.13
-0.12
-0.10690423162583519
19.Oct.2022
112.25
-0.08
-0.07121873052612837
18.Oct.2022
112.33
-0.1
-0.08894423196655697
17.Oct.2022
112.43
-0.16
-0.1421085353939071
14.Oct.2022
112.59
-0.64
-0.565221231122494
13.Oct.2022
113.23
0.33
0.29229406554472986
12.Oct.2022
112.9
-0.43
-0.37942292420365303
11.Oct.2022
113.33
-0.67
-0.5877192982456141
10.Oct.2022
114
0.15
0.13175230566534915
07.Oct.2022
113.85
0.21
0.18479408658922913
06.Oct.2022
113.64
-0.14
-0.1230444717876604
05.Oct.2022
113.78
0.15
0.1320073924139752
04.Oct.2022
113.63
-0.87
-0.759825327510917
03.Oct.2022
114.5
0
0
30.Sep.2022
114.5
0.84
0.7390462783740982
29.Sep.2022
113.66
0.79
0.6999202622486046
28.Sep.2022
112.87
-0.52
-0.4585942322956169
27.Sep.2022
113.39
-0.46
-0.40404040404040403
26.Sep.2022
113.85
-0.36
-0.31520882584712373
23.Sep.2022
114.21
0.16
0.14028934677772906
22.Sep.2022
114.05
0.04
0.03508464169809666
21.Sep.2022
114.01
-0.19
-0.16637478108581435
20.Sep.2022
114.2
0.36
0.31623330990864373
19.Sep.2022
113.84
0.18
0.15836705965159248
16.Sep.2022
113.66
0.74
0.6553312079348211
15.Sep.2022
112.92
-0.41
-0.3617753463337157
14.Sep.2022
113.33
-0.08
-0.07054051670928489
13.Sep.2022
113.41
-0.24
-0.2111746590409151
12.Sep.2022
113.65
-0.66
-0.577377307322194
09.Sep.2022
114.31
0.19
0.16649141254819488
08.Sep.2022
114.12
-0.44
-0.3840782122905028
07.Sep.2022
114.56
-0.2
-0.17427675148135238
06.Sep.2022
114.76
-0.16
-0.1392272885485555
05.Sep.2022
114.92
0.15
0.13069617495861288
02.Sep.2022
114.77
0.59
0.5167279733753722
01.Sep.2022
114.18
0.04
0.035044681969511125
31.Aug.2022
114.14
-0.48
-0.4187750828825685
30.Aug.2022
114.62
0.51
0.44693716589255983
29.Aug.2022
114.11
0.49
0.43126210174265095
26.Aug.2022
113.62
0.06
0.0528355054596689
25.Aug.2022
113.56
-0.18
-0.1582556708282047
24.Aug.2022
113.74
0.03
0.02638290387828687
23.Aug.2022
113.71
0.33
0.2910566237431646
22.Aug.2022
113.38
0.17
0.15016341312604894
19.Aug.2022
113.21
-0.42
-0.3696206987591305
18.Aug.2022
113.63
0.36
0.31782466672552306
17.Aug.2022
113.27
0.13
0.1149018914619056
10.Aug.2022
113.14
0.32
0.28363765289842224
03.Aug.2022
112.82
-0.5
-0.44122837980938934
29.Jul.2022
113.32
-0.36
-0.3166783954961295
27.Jul.2022
113.68
1.26
1.1207970112079702
20.Jul.2022
112.42
0.77
0.6896551724137931
13.Jul.2022
111.65
-1.68
-1.4823965410747375
06.Jul.2022
113.33
0.25
0.2210824195259993
30.Jun.2022
113.08
0.52
0.4619758351101635
29.Jun.2022
112.56
0.35
0.3119151590767311
22.Jun.2022
112.21
-0.86
-0.7605907844697974
15.Jun.2022
113.07
-0.36
-0.3173763554615181
08.Jun.2022
113.43
0.21
0.18547959724430313
01.Jun.2022
113.22
-0.86
-0.7538569424964937
31.May.2022
114.08
-1.66
-1.434249179194747
25.May.2022
115.74
-0.25
-0.21553582205362531
18.May.2022
115.99
0.36
0.3113378880913258
11.May.2022
115.63
-0.04
-0.03458113599031728
04.May.2022
115.67
0.82
0.7139747496734872
29.Apr.2022
114.85
-1.04
-0.8974027094658729
27.Apr.2022
115.89
0.45
0.3898128898128898
20.Apr.2022
115.44
1.26
1.1035207566999474
13.Apr.2022
114.18
0.29
0.25463166213012556
06.Apr.2022
113.89
-0.39
-0.34126706335316764
31.Mar.2022
114.28
-0.65
-0.5655616462194379
30.Mar.2022
114.93
0.58
0.5072146917358985
23.Mar.2022
114.35
1.38
1.2215632468797026
16.Mar.2022
112.97
-0.94
-0.8252128873672198
09.Mar.2022
113.91
0.4
0.3523918597480398
02.Mar.2022
113.51
-0.6
-0.5258084304618351
28.Feb.2022
114.11
-0.13
-0.11379551820728291
23.Feb.2022
114.24
-0.36
-0.31413612565445026
16.Feb.2022
114.6
0.69
0.6057413747695549
09.Feb.2022
113.91
0.14
0.12305528698250857
28.Jan.2022
113.77
0.4
0.35282702655023374
26.Jan.2022
113.37
0.35
0.3096797027074854
19.Jan.2022
113.02
2.03
1.8289936030272997
12.Jan.2022
110.99
1.39
1.2682481751824817
05.Jan.2022
109.6
-0.09
-0.08204941197921414
31.Dec.2021
109.69
0.1
0.09124920156948627
29.Dec.2021
109.59
0.4
0.3663339133620295
22.Dec.2021
109.19
-0.8
-0.7273388489862714
15.Dec.2021
109.99
-0.41
-0.3713768115942029
08.Dec.2021
110.4
-1.54
-1.3757370019653385
01.Dec.2021
111.94
-0.91
-0.8063801506424457
30.Nov.2021
112.85
0.11
0.0975696292354089
24.Nov.2021
112.74
1.02
0.9129967776584318
17.Nov.2021
111.72
-0.27
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10.Nov.2021
111.99
1.47
1.3300760043431052
03.Nov.2021
110.52
-0.53
-0.47726249437190454
29.Oct.2021
111.05
0.92
0.8353763733769182
27.Oct.2021
110.13
0.31
0.28228009470041887
20.Oct.2021
109.82
0.14
0.1276440554339898
13.Oct.2021
109.68
-0.56
-0.5079825834542816
06.Oct.2021
110.24
0.42
0.3824439992715352
30.Sep.2021
109.82
0.48
0.4389976220962136
29.Sep.2021
109.34
0.09
0.08237986270022883
22.Sep.2021
109.25
0.53
0.48749080206033846
15.Sep.2021
108.72
-0.35
-0.32089483817731734
08.Sep.2021
109.07
0.7
0.645935221924887
01.Sep.2021
108.37
1.58
1.479539282704373
31.Aug.2021
106.79
-0.07
-0.06550626988583193
25.Aug.2021
106.86
-0.77
-0.7154139180525876
18.Aug.2021
107.63
-0.26
-0.24098618963759386
11.Aug.2021
107.89
1.4
1.314677434500892
04.Aug.2021
106.49
0.35
0.3297531562087809
30.Jul.2021
106.14
-0.86
-0.8037383177570093
28.Jul.2021
107
-1.82
-1.6724866752435215
21.Jul.2021
108.82
-1.03
-0.9376422394173873
14.Jul.2021
109.85
0.36
0.3287971504246963
07.Jul.2021
109.49
1.13
1.0428202288667405
30.Jun.2021
108.36
0.02
0.018460402436773122
22.Jun.2021
108.34
-0.03
-0.027682938082495154
16.Jun.2021
108.37
0.91
0.8468267262237111
09.Jun.2021
107.46
-0.63
-0.5828476269775187
02.Jun.2021
108.09
-0.11
-0.10166358595194085
31.May.2021
108.2
0.36
0.33382789317507416
26.May.2021
107.84
-1.15
-1.0551426736397835
19.May.2021
108.99
0.48
0.44235554326790155
12.May.2021
108.51
0.89
0.8269838320014867
05.May.2021
107.62
0.49
0.4573882199197237
30.Apr.2021
107.13
1.02
0.961266610121572
28.Apr.2021
106.11
1.3
1.2403396622459688
21.Apr.2021
104.81
-0.07
-0.06674294431731502
14.Apr.2021
104.88
-0.24
-0.228310502283105
07.Apr.2021
105.12
-0.89
-0.8395434392981794
31.Mar.2021
106.01
1.4
1.3383041774208966
24.Mar.2021
104.61
-0.87
-0.8248009101251422
17.Mar.2021
105.48
1.01
0.9667847228869532
10.Mar.2021
104.47
0.47
0.4519230769230769
03.Mar.2021
104
0.82
0.7947276603993022
26.Feb.2021
103.18
-0.68
-0.6547275178124399
24.Feb.2021
103.86
-1.52
-1.4423989371797306
17.Feb.2021
105.38
0.69
0.6590887381793867
10.Feb.2021
104.69
4.01
3.982916170043703
03.Feb.2021
100.68
1.22
1.226623768349085
29.Jan.2021
99.46
-0.21
-0.2106952944717568
27.Jan.2021
99.67
-3.34
-3.242403650131055
20.Jan.2021
103.01
-0.68
-0.6558009451248915
13.Jan.2021
103.69
-0.11
-0.10597302504816955
06.Jan.2021
103.8
1.49
1.4563581272602875
31.Dec.2020
102.31
-0.19
-0.18536585365853658
30.Dec.2020
102.5
0.24
0.23469587326422844
23.Dec.2020
102.26
-0.22
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16.Dec.2020
102.48
0.35
0.3427004797806717
09.Dec.2020
102.13
0.53
0.5216535433070866
02.Dec.2020
101.6
0.88
0.8737092930897538
30.Nov.2020
100.72
-1.19
-1.1676969875380236
25.Nov.2020
101.91
-0.23
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18.Nov.2020
102.14
0.83
0.8192675945118942
11.Nov.2020
101.31
0.96
0.9566517189835575
04.Nov.2020
100.35
-0.47
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30.Oct.2020
100.82
0
0
28.Oct.2020
100.82
-0.37
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21.Oct.2020
101.19
0.2
0.19803940984255866
14.Oct.2020
100.99
-0.1
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07.Oct.2020
101.09
0.74
0.737419033383159
30.Sep.2020
100.35
1.33
1.3431629973742678
23.Sep.2020
99.02
0.16
0.16184503338053813
16.Sep.2020
98.86
0.14
0.14181523500810372
09.Sep.2020
98.72
-1.68
-1.6733067729083666
02.Sep.2020
100.4
0.3
0.2997002997002997
31.Aug.2020
100.1
0.63
0.633356790992259
26.Aug.2020
99.47
0.37
0.37336024217961655
19.Aug.2020
99.1
-0.67
-0.6715445524706826
12.Aug.2020
99.77
-1.07
-1.0610868702895677
05.Aug.2020
100.84
0.98
0.9813739234928901
31.Jul.2020
99.86
0.16
0.160481444332999
29.Jul.2020
99.7
-0.61
-0.6081148439836507
22.Jul.2020
100.31
0.56
0.5614035087719298
15.Jul.2020
99.75
2.72
2.803256724724312
08.Jul.2020
97.03
-0.28
-0.2877402116945843
01.Jul.2020
97.31
-0.28
-0.28691464289373914
30.Jun.2020
97.59
1.34
1.3922077922077922
24.Jun.2020
96.25
-0.67
-0.6912917870408585
17.Jun.2020
96.92
0.76
0.7903494176372712
10.Jun.2020
96.16
0.13
0.1353743621784859
03.Jun.2020
96.03
0.51
0.5339195979899497
29.May.2020
95.52
-0.04
-0.041858518208455424
27.May.2020
95.56
-1.68
-1.7276840806252571
20.May.2020
97.24
-0.66
-0.6741573033707865
13.May.2020
97.9
-0.1
-0.10204081632653061
06.May.2020
98
-0.88
-0.889967637540453
30.Apr.2020
98.88
0.17
0.17222165940634182
29.Apr.2020
98.71
-0.04
-0.04050632911392405
22.Apr.2020
98.75
0
0
15.Apr.2020
98.75
-0.25
-0.25252525252525254
08.Apr.2020
99
1.27
1.2994986186432007
01.Apr.2020
97.73
0.01
0.010233319688907082
31.Mar.2020
97.72
0.4
0.41101520756267984
25.Mar.2020
97.32
0.45
0.4645401052957572
18.Mar.2020
96.87
0.51
0.5292652552926526
11.Mar.2020
96.36
0.17
0.1767335481858821
04.Mar.2020
96.19
0.51
0.5330267558528428
28.Feb.2020
95.68
-0.98
-1.0138630250362093
26.Feb.2020
96.66
-0.36
-0.37105751391465674
19.Feb.2020
97.02
0.63
0.6535947712418301
12.Feb.2020
96.39
0.26
0.27046707583480706
05.Feb.2020
96.13
0
0
31.Jan.2020
96.13
-0.33
-0.34211071946921
29.Jan.2020
96.46
1.29
1.3554691604497215
22.Jan.2020
95.17
-0.93
-0.967741935483871
15.Jan.2020
96.1
0.88
0.9241755933627389
08.Jan.2020
95.22
0.41
0.43244383503849804
31.Dec.2019
94.81
0
0
23.Dec.2019
94.81
-0.11
-0.11588706278971765
18.Dec.2019
94.92
-1.02
-1.0631644777986242
11.Dec.2019
95.94
0.07
0.07301554187962866
04.Dec.2019
95.87
0.12
0.12532637075718014
29.Nov.2019
95.75
-0.25
-0.2604166666666667
27.Nov.2019
96
-0.37
-0.3839369098267096
20.Nov.2019
96.37
-0.27
-0.27938741721854304
13.Nov.2019
96.64
1.06
1.1090186231429169
06.Nov.2019
95.58
-0.25
-0.26087863925701765
31.Oct.2019
95.83
-0.01
-0.010434056761268781
30.Oct.2019
95.84
0.29
0.3035060177917321
23.Oct.2019
95.55
-0.02
-0.020927069163963585
16.Oct.2019
95.57
0.13
0.13621123218776193
09.Oct.2019
95.44
-0.16
-0.16736401673640167
02.Oct.2019
95.6
0.16
0.16764459346186086
30.Sep.2019
95.44
-0.21
-0.2195504443282802
25.Sep.2019
95.65
0.13
0.1360971524288107
18.Sep.2019
95.52
0.1
0.1047998323202683
11.Sep.2019
95.42
-0.31
-0.3238274313172464
04.Sep.2019
95.73
-0.23
-0.23968320133388912
30.Aug.2019
95.96
0.18
0.18793067446230946
28.Aug.2019
95.78
0.5
0.5247691015952981
21.Aug.2019
95.28
0.03
0.031496062992125984
14.Aug.2019
95.25
-0.45
-0.4702194357366771
07.Aug.2019
95.7
0.19
0.1989320490001047
31.Jul.2019
95.51
-0.14
-0.14636696288552012
24.Jul.2019
95.65
-0.14
-0.1461530431151477
17.Jul.2019
95.79
0.74
0.778537611783272
10.Jul.2019
95.05
0.2
0.21085925144965736
03.Jul.2019
94.85
-0.04
-0.042154073137316894
28.Jun.2019
94.89
-0.01
-0.01053740779768177
26.Jun.2019
94.9
0.25
0.26413100898045433
19.Jun.2019
94.65
0.39
0.4137492043284532
12.Jun.2019
94.26
-0.25
-0.26452227277536766
05.Jun.2019
94.51
-0.64
-0.6726221755123489
31.May.2019
95.15
0.2
0.210637177461822
29.May.2019
94.95
0.42
0.44430339574738176
22.May.2019
94.53
-0.06
-0.06343165239454487
15.May.2019
94.59
-0.7
-0.734599643194459
08.May.2019
95.29
0.02
0.02099296735593576
30.Apr.2019
95.27
0.22
0.23145712782745922
24.Apr.2019
95.05
-0.34
-0.35643149177062583
17.Apr.2019
95.39
-0.32
-0.33434332880576745
10.Apr.2019
95.71
0.43
0.45130142737195633
03.Apr.2019
95.28
-0.27
-0.282574568288854
29.Mar.2019
95.55
-0.37
-0.38573811509591327
27.Mar.2019
95.92
0.16
0.1670843776106934
20.Mar.2019
95.76
-0.15
-0.1563966218329684
13.Mar.2019
95.91
-0.07
-0.07293186080433424
06.Mar.2019
95.98
0.69
0.7241053625773953
28.Feb.2019
95.29
-0.52
-0.5427408412483039
27.Feb.2019
95.81
0.95
1.0014758591608686
20.Feb.2019
94.86
-0.33
-0.34667507091080996
13.Feb.2019
95.19
-0.32
-0.3350434509475448
06.Feb.2019
95.51
-0.46
-0.4793164530582474
31.Jan.2019
95.97
0.26
0.27165395465468606
30.Jan.2019
95.71
1.15
1.2161590524534687
23.Jan.2019
94.56
0.2
0.21195421788893598
16.Jan.2019
94.36
0.83
0.887415802416337
09.Jan.2019
93.53
-0.6
-0.6374163391054924
02.Jan.2019
94.13
0.56
0.5984824195789249
31.Dec.2018
93.57
-0.11
-0.11742100768573868
21.Dec.2018
93.68
-0.1
-0.10663254425250586
19.Dec.2018
93.78
-0.78
-0.8248730964467005
12.Dec.2018
94.56
0.21
0.22257551669316375
05.Dec.2018
94.35
-0.75
-0.7886435331230284
30.Nov.2018
95.1
0.23
0.24243701907873932
28.Nov.2018
94.87
-1.12
-1.1667882071049067
21.Nov.2018
95.99
-0.95
-0.9799876212089953
14.Nov.2018
96.94
0.42
0.43514297554910897
12.Nov.2018
96.52
-1.03
-1.0558687852383393
07.Nov.2018
97.55
1.78
1.8586196094810483
31.Oct.2018
95.77
0.03
0.031334865260079385
24.Oct.2018
95.74
-0.07
-0.07306126709111783
17.Oct.2018
95.81
-0.23
-0.2394835485214494
10.Oct.2018
96.04
0.37
0.3867461064074422
03.Oct.2018
95.67
0.71
0.7476832350463353
28.Sep.2018
94.96
-0.04
-0.042105263157894736
26.Sep.2018
95
-0.05
-0.052603892688058915
19.Sep.2018
95.05
-0.36
-0.37731893931453725
12.Sep.2018
95.41
-0.14
-0.14652014652014653
05.Sep.2018
95.55
0.28
0.29390154298310067
31.Aug.2018
95.27
0.03
0.031499370012599746
29.Aug.2018
95.24
0.22
0.23153020416754366
22.Aug.2018
95.02
-0.34
-0.3565436241610738
14.Aug.2018
95.36
0.13
0.13651160348629635
08.Aug.2018
95.23
-0.48
-0.5015149932086511
01.Aug.2018
95.71
-0.24
-0.2501302761855133
31.Jul.2018
95.95
-0.59
-0.6111456391133209
25.Jul.2018
96.54
0.07
0.07256141805742718
18.Jul.2018
96.47
-0.08
-0.08285862247540135
11.Jul.2018
96.55
-0.19
-0.19640272896423402
04.Jul.2018
96.74
-0.68
-0.6980086224594539
29.Jun.2018
97.42
0.24
0.2469643959662482
27.Jun.2018
97.18
-0.14
-0.14385532264693793
20.Jun.2018
97.32
0.06
0.061690314620604564
13.Jun.2018
97.26
0.12
0.12353304508956146
06.Jun.2018
97.14
0.25
0.25802456393848694
31.May.2018
96.89
0.24
0.24831867563372995
30.May.2018
96.65
-0.07
-0.07237386269644334
23.May.2018
96.72
-0.35
-0.36056454105284846
16.May.2018
97.07
-0.1
-0.10291242152927858
09.May.2018
97.17
-0.04
-0.04114803003806193
02.May.2018
97.21
-0.37
-0.3791760606681697
30.Apr.2018
97.58
0.15
0.15395668685209896
25.Apr.2018
97.43
1.45
1.510731402375495
18.Apr.2018
95.98
1
1.052853232259423
11.Apr.2018
94.98
0.51
0.5398539218799618
04.Apr.2018
94.47
-0.96
-1.0059729644765798
29.Mar.2018
95.43
-0.39
-0.40701314965560426
28.Mar.2018
95.82
-0.86
-0.8895324782788581
21.Mar.2018
96.68
-1.11
-1.135085387053891
14.Mar.2018
97.79
0
0
07.Mar.2018
97.79
-1.09
-1.102346278317152
28.Feb.2018
98.88
-0.49
-0.49310657139981884
21.Feb.2018
99.37
0.12
0.12090680100755667
14.Feb.2018
99.25
-1.74
-1.7229428656302603
07.Feb.2018
100.99
0.33
0.3278362805483807
31.Jan.2018
100.66
-0.57
-0.563074187493826
24.Jan.2018
101.23
-0.13
-0.1282557221783741
17.Jan.2018
101.36
0.04
0.03947887879984208
10.Jan.2018
101.32
1.49
1.492537313432836
03.Jan.2018
99.83
-0.34
-0.3394229809324149
29.Dec.2017
100.17
-0.36
-0.35810205908683973
27.Dec.2017
100.53
0.44
0.4396043560795284
20.Dec.2017
100.09
0.94
0.9480584972264247
13.Dec.2017
99.15
0.05
0.050454086781029264
06.Dec.2017
99.1
1.45
1.48489503328213
30.Nov.2017
97.65
0.19
0.19495177508721526
29.Nov.2017
97.46
-0.05
-0.05127679212388473
22.Nov.2017
97.51
-0.27
-0.2761300879525465
15.Nov.2017
97.78
-2
-2.0044097013429547
08.Nov.2017
99.78
-0.7
-0.696656050955414
31.Oct.2017
100.48
-0.15
-0.14906091622776507
25.Oct.2017
100.63
1.49
1.5029251563445631
18.Oct.2017
99.14
0.39
0.3949367088607595
11.Oct.2017
98.75
0.34
0.34549334417234023
04.Oct.2017
98.41
-1.04
-1.0457516339869282
29.Sep.2017
99.45
0.25
0.25201612903225806
27.Sep.2017
99.2
-0.31
-0.3115264797507788
20.Sep.2017
99.51
-0.33
-0.33052884615384615
13.Sep.2017
99.84
0.59
0.5944584382871536
06.Sep.2017
99.25
-0.37
-0.37141136318008433
31.Aug.2017
99.62
-0.09
-0.09026175910139404
30.Aug.2017
99.71
0.59
0.5952380952380952
23.Aug.2017
99.12
0.09
0.09088155104513784
16.Aug.2017
99.03
-0.63
-0.6321493076459964
09.Aug.2017
99.66
0.83
0.8398259637761814
02.Aug.2017
98.83
0.04
0.04048992813037757
31.Jul.2017
98.79
0.19
0.1926977687626775
26.Jul.2017
98.6
0.48
0.48919690175295555
19.Jul.2017
98.12
-0.09
-0.09164036248854496
12.Jul.2017
98.21
-0.38
-0.38543462825844405
05.Jul.2017
98.59
-0.07
-0.07095073991485912
30.Jun.2017
98.66
-0.1
-0.1012555690562981
28.Jun.2017
98.76
-0.34
-0.343087790110999
21.Jun.2017
99.1
-0.79
-0.790869956952648
14.Jun.2017
99.89
-0.45
-0.44847518437313133
07.Jun.2017
100.34
-1.08
-1.0648787221455334
31.May.2017
101.42
-0.14
-0.13784954706577393
24.May.2017
101.56
-0.24
-0.2357563850687623
17.May.2017
101.8
0.07
0.06880959402339526
10.May.2017
101.73
-0.02
-0.019656019656019656
03.May.2017
101.75
-0.58
-0.5667937066353953
28.Apr.2017
102.33
0.12
0.1174053419430584
26.Apr.2017
102.21
0.39
0.3830288744843842
19.Apr.2017
101.82
0.13
0.12783951224309176
12.Apr.2017
101.69
0.94
0.9330024813895782
05.Apr.2017
100.75
0.07
0.06952721493841875
31.Mar.2017
100.68
-0.56
-0.5531410509679968
29.Mar.2017
101.24
0.13
0.12857284145979625
22.Mar.2017
101.11
-1.72
-1.6726636195662745
15.Mar.2017
102.83
0.27
0.26326053042121683
08.Mar.2017
102.56
-0.21
-0.20433978787583926
01.Mar.2017
102.77
0.61
0.5971025841816758
28.Feb.2017
102.16
-0.48
-0.4676539360872954
22.Feb.2017
102.64
-0.17
-0.16535356482832408
15.Feb.2017
102.81
0.65
0.6362568519968677
08.Feb.2017
102.16
-0.61
-0.5935584314488664
01.Feb.2017
102.77
0.42
0.41035661944308743
31.Jan.2017
102.35
0.28
0.27432154403840503
25.Jan.2017
102.07
0.55
0.5417651694247438
18.Jan.2017
101.52
-0.44
-0.4315417810906238
11.Jan.2017
101.96
-0.07
-0.06860727237087132
04.Jan.2017
102.03
-0.16
-0.15657109306194344
30.Dec.2016
102.19
0.11
0.10775862068965517
28.Dec.2016
102.08
-0.19
-0.18578273198396403
21.Dec.2016
102.27
-0.29
-0.2827613104524181
14.Dec.2016
102.56
-0.26
-0.252869091616417
07.Dec.2016
102.82
1.76
1.7415396793983773
30.Nov.2016
101.06
-0.21
-0.20736644613409697
23.Nov.2016
101.27
0.53
0.5261068096088942
16.Nov.2016
100.74
0.3
0.2986857825567503
09.Nov.2016
100.44
1.36
1.3726281792490918
02.Nov.2016
99.08
0.7
0.7115267330758284
31.Oct.2016
98.38
0.1
0.10175010175010175
26.Oct.2016
98.28
-0.01
-0.010173974972021568
19.Oct.2016
98.29
-0.31
-0.3144016227180527
12.Oct.2016
98.6
-0.94
-0.9443439823186659
05.Oct.2016
99.54
0.05
0.0502563071665494
30.Sep.2016
99.49
0.56
0.5660568078439301
28.Sep.2016
98.93
-0.27
-0.2721774193548387
21.Sep.2016
99.2
0.37
0.3743802489122736
14.Sep.2016
98.83
-0.76
-0.763128828195602
07.Sep.2016
99.59
-0.41
-0.41
31.Aug.2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug.2016
--
30.Sep.2016
-0.51
31.Oct.2016
-1.11569
30.Nov.2016
2.724131
31.Dec.2016
1.118148
31.Jan.2017
0.156571
28.Feb.2017
-0.185638
31.Mar.2017
-1.448708
30.Apr.2017
1.638856
31.May.2017
-0.88928
30.Jun.2017
-2.721357
31.Jul.2017
0.131766
31.Aug.2017
0.840166
30.Sep.2017
-0.170648
31.Oct.2017
1.035696
30.Nov.2017
-2.816481
31.Dec.2017
2.580645
31.Jan.2018
0.489168
28.Feb.2018
-1.768329
31.Mar.2018
-3.489078
30.Apr.2018
2.25296
31.May.2018
-0.707112
30.Jun.2018
0.547012
31.Jul.2018
-1.50893
31.Aug.2018
-0.708702
30.Sep.2018
-0.325391
31.Oct.2018
0.852991
30.Nov.2018
-0.699593
31.Dec.2018
-1.608833
31.Jan.2019
2.564925
28.Feb.2019
-0.708555
31.Mar.2019
0.272851
30.Apr.2019
-0.29304
31.May.2019
-0.125958
30.Jun.2019
-0.273253
31.Jul.2019
0.653388
31.Aug.2019
0.471155
30.Sep.2019
-0.541892
31.Oct.2019
0.408634
30.Nov.2019
-0.083481
31.Dec.2019
-0.981723
31.Jan.2020
1.392258
29.Feb.2020
-0.468116
31.Mar.2020
2.132107
30.Apr.2020
1.187065
31.May.2020
-3.398058
30.Jun.2020
2.167085
31.Jul.2020
2.326058
31.Aug.2020
0.240336
30.Sep.2020
0.24975
31.Oct.2020
0.468361
30.Nov.2020
-0.099187
31.Dec.2020
1.578634
31.Jan.2021
-2.785651
28.Feb.2021
3.740197
31.Mar.2021
2.74278
30.Apr.2021
1.056504
31.May.2021
0.998787
30.Jun.2021
0.147874
31.Jul.2021
-2.048726
31.Aug.2021
0.612399
30.Sep.2021
2.837344
31.Oct.2021
1.120015
30.Nov.2021
1.620891
31.Dec.2021
-2.800177
31.Jan.2022
3.719573
28.Feb.2022
0.298849
31.Mar.2022
0.148979
30.Apr.2022
0.498775
31.May.2022
-0.67044
30.Jun.2022
-0.876578
31.Jul.2022
0.212239
31.Aug.2022
0.723615
30.Sep.2022
0.315402
31.Oct.2022
-1.0131
30.Nov.2022
-0.247044
31.Dec.2022
-0.185742
31.Jan.2023
2.410279
28.Feb.2023
-1.003721
31.Mar.2023
-0.445765
30.Apr.2023
-0.667252
31.May.2023
2.209652
30.Jun.2023
-1.124178
31.Jul.2023
-3.664509
31.Aug.2023
1.888334
30.Sep.2023
0.793014
31.Oct.2023
4.968175
30.Nov.2023
0.808489
31.Dec.2023
-0.785297
31.Jan.2024
2.559784
29.Feb.2024
-1.190476