BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,129,962,599
Share Class launch date
05.Feb.2020
Fund Launch Date
06.Apr.2001
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.78%
ISIN
LU2112291526
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Healthcare
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWHAU
SEDOL
BK6KTL7
29-Feb-2024
BGF World Healthscience Fund
Inception Date
05.Feb.2020
Fund Holdings as of
-
Total Net Assets
USD 128,850,313.10
Number of Securities
88.00
Shares Outstanding
9,737,201.35
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
13.23
0.07
0.5319148936170213
26.Mar.2024
13.16
0.03
0.2284843869002285
25.Mar.2024
13.13
0
0
22.Mar.2024
13.13
-0.04
-0.30372057706909644
21.Mar.2024
13.17
0.07
0.5343511450381679
20.Mar.2024
13.1
0
0
19.Mar.2024
13.1
-0.04
-0.30441400304414
18.Mar.2024
13.14
0.01
0.07616146230007616
15.Mar.2024
13.13
0.01
0.07621951219512195
14.Mar.2024
13.12
-0.14
-1.0558069381598794
13.Mar.2024
13.26
0.03
0.22675736961451248
12.Mar.2024
13.23
0.09
0.684931506849315
11.Mar.2024
13.14
-0.1
-0.7552870090634441
08.Mar.2024
13.24
0.03
0.22710068130204392
07.Mar.2024
13.21
0.13
0.9938837920489296
06.Mar.2024
13.08
-0.02
-0.15267175572519084
05.Mar.2024
13.1
-0.03
-0.2284843869002285
04.Mar.2024
13.13
0.13
1
01.Mar.2024
13
0
0
29.Feb.2024
13
-0.05
-0.3831417624521073
28.Feb.2024
13.05
-0.08
-0.6092916984006093
27.Feb.2024
13.13
-0.1
-0.7558578987150416
26.Feb.2024
13.23
0
0
23.Feb.2024
13.23
0.17
1.3016845329249618
22.Feb.2024
13.06
0.12
0.9273570324574961
21.Feb.2024
12.94
-0.13
-0.9946442234123948
20.Feb.2024
13.07
0.04
0.3069838833461243
19.Feb.2024
13.03
0.05
0.3852080123266564
16.Feb.2024
12.98
-0.01
-0.07698229407236336
15.Feb.2024
12.99
0.15
1.1682242990654206
14.Feb.2024
12.84
0.04
0.3125
13.Feb.2024
12.8
-0.06
-0.4665629860031104
12.Feb.2024
12.86
-0.06
-0.46439628482972134
09.Feb.2024
12.92
0.05
0.3885003885003885
08.Feb.2024
12.87
-0.13
-1
07.Feb.2024
13
0.09
0.69713400464756
06.Feb.2024
12.91
0.02
0.1551590380139643
05.Feb.2024
12.89
0.13
1.0188087774294672
02.Feb.2024
12.76
0.08
0.6309148264984227
01.Feb.2024
12.68
-0.12
-0.9375
31.Jan.2024
12.8
0.18
1.4263074484944533
30.Jan.2024
12.62
0.06
0.47770700636942676
29.Jan.2024
12.56
0.04
0.3194888178913738
26.Jan.2024
12.52
0.09
0.7240547063555913
25.Jan.2024
12.43
-0.13
-1.035031847133758
24.Jan.2024
12.56
0.08
0.6410256410256411
23.Jan.2024
12.48
-0.05
-0.39904229848363926
22.Jan.2024
12.53
0.01
0.07987220447284345
19.Jan.2024
12.52
0.09
0.7240547063555913
18.Jan.2024
12.43
-0.1
-0.7980845969672785
17.Jan.2024
12.53
-0.05
-0.397456279809221
16.Jan.2024
12.58
-0.05
-0.39588281868566905
15.Jan.2024
12.63
-0.06
-0.4728132387706856
12.Jan.2024
12.69
0.02
0.15785319652722968
11.Jan.2024
12.67
0.02
0.15810276679841898
10.Jan.2024
12.65
0.01
0.07911392405063292
09.Jan.2024
12.64
0.14
1.12
08.Jan.2024
12.5
0.02
0.16025641025641027
05.Jan.2024
12.48
0
0
04.Jan.2024
12.48
0.04
0.3215434083601286
03.Jan.2024
12.44
0.05
0.4035512510088781
02.Jan.2024
12.39
0.11
0.8957654723127035
29.Dec.2023
12.28
-0.04
-0.3246753246753247
28.Dec.2023
12.32
0.13
1.066447908121411
27.Dec.2023
12.19
0.02
0.16433853738701726
22.Dec.2023
12.17
0.12
0.995850622406639
21.Dec.2023
12.05
-0.01
-0.08291873963515754
20.Dec.2023
12.06
-0.01
-0.08285004142502071
19.Dec.2023
12.07
0.04
0.3325020781379884
18.Dec.2023
12.03
0.05
0.41736227045075125
15.Dec.2023
11.98
-0.15
-1.2366034624896949
14.Dec.2023
12.13
0.16
1.3366750208855471
13.Dec.2023
11.97
0.1
0.8424599831508003
12.Dec.2023
11.87
0
0
11.Dec.2023
11.87
0.07
0.5932203389830508
08.Dec.2023
11.8
0.05
0.425531914893617
07.Dec.2023
11.75
-0.07
-0.5922165820642978
06.Dec.2023
11.82
0.05
0.42480883602378927
05.Dec.2023
11.77
-0.07
-0.5912162162162162
04.Dec.2023
11.84
0
0
01.Dec.2023
11.84
0.13
1.1101622544833476
30.Nov.2023
11.71
-0.03
-0.2555366269165247
29.Nov.2023
11.74
0.02
0.17064846416382254
28.Nov.2023
11.72
-0.09
-0.7620660457239627
27.Nov.2023
11.81
-0.03
-0.2533783783783784
24.Nov.2023
11.84
0.05
0.42408821034775235
23.Nov.2023
11.79
0.02
0.16992353440951571
22.Nov.2023
11.77
0.04
0.3410059676044331
21.Nov.2023
11.73
0.07
0.6003430531732419
20.Nov.2023
11.66
0.05
0.4306632213608958
17.Nov.2023
11.61
0
0
16.Nov.2023
11.61
0.06
0.5194805194805194
15.Nov.2023
11.55
-0.09
-0.7731958762886598
14.Nov.2023
11.64
0.21
1.837270341207349
13.Nov.2023
11.43
0.07
0.6161971830985915
10.Nov.2023
11.36
-0.19
-1.645021645021645
09.Nov.2023
11.55
-0.11
-0.9433962264150944
08.Nov.2023
11.66
0.08
0.690846286701209
07.Nov.2023
11.58
0
0
06.Nov.2023
11.58
0.04
0.3466204506065858
03.Nov.2023
11.54
0.07
0.6102877070619006
02.Nov.2023
11.47
0.22
1.9555555555555555
31.Oct.2023
11.25
0.05
0.44642857142857145
30.Oct.2023
11.2
-0.07
-0.6211180124223602
27.Oct.2023
11.27
-0.2
-1.7436791630340018
26.Oct.2023
11.47
0
0
25.Oct.2023
11.47
-0.09
-0.7785467128027682
24.Oct.2023
11.56
-0.04
-0.3448275862068966
23.Oct.2023
11.6
-0.05
-0.4291845493562232
20.Oct.2023
11.65
-0.05
-0.42735042735042733
19.Oct.2023
11.7
-0.19
-1.59798149705635
18.Oct.2023
11.89
0
0
17.Oct.2023
11.89
-0.02
-0.16792611251049538
16.Oct.2023
11.91
0
0
13.Oct.2023
11.91
0.01
0.08403361344537816
12.Oct.2023
11.9
-0.03
-0.2514668901927913
11.Oct.2023
11.93
0.11
0.9306260575296108
10.Oct.2023
11.82
0.01
0.0846740050804403
09.Oct.2023
11.81
0.14
1.1996572407883461
06.Oct.2023
11.67
0.02
0.17167381974248927
05.Oct.2023
11.65
0.1
0.8658008658008658
04.Oct.2023
11.55
-0.03
-0.25906735751295334
03.Oct.2023
11.58
-0.03
-0.25839793281653745
02.Oct.2023
11.61
-0.16
-1.3593882752761257
29.Sep.2023
11.77
0
0
28.Sep.2023
11.77
-0.01
-0.08488964346349745
27.Sep.2023
11.78
-0.05
-0.42265426880811496
26.Sep.2023
11.83
0.04
0.33927056827820185
25.Sep.2023
11.79
-0.03
-0.25380710659898476
22.Sep.2023
11.82
-0.07
-0.5887300252312868
21.Sep.2023
11.89
-0.12
-0.9991673605328892
20.Sep.2023
12.01
0.06
0.502092050209205
19.Sep.2023
11.95
0.01
0.08375209380234507
18.Sep.2023
11.94
-0.16
-1.322314049586777
15.Sep.2023
12.1
0.03
0.24855012427506215
14.Sep.2023
12.07
-0.01
-0.08278145695364239
13.Sep.2023
12.08
0.05
0.41562759767248547
12.Sep.2023
12.03
-0.02
-0.16597510373443983
11.Sep.2023
12.05
0
0
08.Sep.2023
12.05
0.03
0.24958402662229617
07.Sep.2023
12.02
0.1
0.8389261744966443
06.Sep.2023
11.92
-0.18
-1.487603305785124
05.Sep.2023
12.1
-0.05
-0.411522633744856
04.Sep.2023
12.15
-0.03
-0.24630541871921183
01.Sep.2023
12.18
-0.04
-0.32733224222585927
31.Aug.2023
12.22
-0.08
-0.6504065040650406
30.Aug.2023
12.3
0.11
0.9023789991796555
29.Aug.2023
12.19
0.04
0.3292181069958848
28.Aug.2023
12.15
0.12
0.9975062344139651
25.Aug.2023
12.03
-0.13
-1.069078947368421
24.Aug.2023
12.16
0.04
0.33003300330033003
23.Aug.2023
12.12
0.06
0.4975124378109453
22.Aug.2023
12.06
-0.01
-0.08285004142502071
21.Aug.2023
12.07
0.06
0.4995836802664446
18.Aug.2023
12.01
-0.11
-0.9075907590759076
17.Aug.2023
12.12
-0.08
-0.6557377049180327
16.Aug.2023
12.2
-0.04
-0.32679738562091504
14.Aug.2023
12.24
0.04
0.32786885245901637
11.Aug.2023
12.2
-0.1
-0.8130081300813008
10.Aug.2023
12.3
0.07
0.5723630417007359
09.Aug.2023
12.23
0.05
0.41050903119868637
08.Aug.2023
12.18
0.19
1.58465387823186
07.Aug.2023
11.99
-0.02
-0.16652789342214822
04.Aug.2023
12.01
0.05
0.4180602006688963
03.Aug.2023
11.96
-0.1
-0.8291873963515755
02.Aug.2023
12.06
-0.08
-0.6589785831960461
01.Aug.2023
12.14
0
0
31.Jul.2023
12.14
0
0
28.Jul.2023
12.14
-0.12
-0.9787928221859706
27.Jul.2023
12.26
0.1
0.8223684210526315
26.Jul.2023
12.16
-0.13
-1.0577705451586656
25.Jul.2023
12.29
-0.03
-0.2435064935064935
24.Jul.2023
12.32
0.03
0.24410089503661514
21.Jul.2023
12.29
0.06
0.49059689288634506
20.Jul.2023
12.23
0.04
0.3281378178835111
19.Jul.2023
12.19
0.11
0.9105960264900662
18.Jul.2023
12.08
0.04
0.33222591362126247
17.Jul.2023
12.04
-0.02
-0.16583747927031509
14.Jul.2023
12.06
0.09
0.7518796992481203
13.Jul.2023
11.97
0.08
0.6728343145500421
12.Jul.2023
11.89
0.01
0.08417508417508418
11.Jul.2023
11.88
0.01
0.08424599831508003
10.Jul.2023
11.87
0.02
0.16877637130801687
07.Jul.2023
11.85
-0.06
-0.5037783375314862
06.Jul.2023
11.91
-0.11
-0.9151414309484193
05.Jul.2023
12.02
0.01
0.08326394671107411
04.Jul.2023
12.01
0
0
03.Jul.2023
12.01
-0.1
-0.8257638315441783
30.Jun.2023
12.11
0.16
1.3389121338912133
29.Jun.2023
11.95
-0.03
-0.25041736227045075
28.Jun.2023
11.98
0.05
0.4191114836546521
27.Jun.2023
11.93
-0.01
-0.08375209380234507
26.Jun.2023
11.94
-0.19
-1.5663643858202803
22.Jun.2023
12.13
0.09
0.7475083056478405
21.Jun.2023
12.04
-0.02
-0.16583747927031509
20.Jun.2023
12.06
-0.03
-0.24813895781637718
19.Jun.2023
12.09
-0.11
-0.9016393442622951
16.Jun.2023
12.2
0.16
1.3289036544850499
15.Jun.2023
12.04
0.07
0.5847953216374269
14.Jun.2023
11.97
-0.02
-0.16680567139282734
13.Jun.2023
11.99
0.08
0.6717044500419815
12.Jun.2023
11.91
-0.01
-0.08389261744966443
09.Jun.2023
11.92
0.05
0.42122999157540014
08.Jun.2023
11.87
-0.01
-0.08417508417508418
07.Jun.2023
11.88
-0.09
-0.7518796992481203
06.Jun.2023
11.97
-0.03
-0.25
05.Jun.2023
12
0.12
1.0101010101010102
02.Jun.2023
11.88
0.16
1.3651877133105803
01.Jun.2023
11.72
0.08
0.6872852233676976
31.May.2023
11.64
-0.15
-1.272264631043257
30.May.2023
11.79
-0.05
-0.4222972972972973
26.May.2023
11.84
0.07
0.594732370433305
25.May.2023
11.77
-0.12
-1.0092514718250631
24.May.2023
11.89
-0.19
-1.5728476821192052
23.May.2023
12.08
-0.08
-0.6578947368421053
22.May.2023
12.16
-0.04
-0.32786885245901637
19.May.2023
12.2
0.17
1.4131338320864506
17.May.2023
12.03
-0.11
-0.9060955518945635
16.May.2023
12.14
-0.06
-0.4918032786885246
15.May.2023
12.2
-0.06
-0.4893964110929853
12.May.2023
12.26
0.08
0.6568144499178982
11.May.2023
12.18
-0.06
-0.49019607843137253
10.May.2023
12.24
-0.03
-0.24449877750611246
08.May.2023
12.27
0.07
0.5737704918032787
05.May.2023
12.2
0
0
04.May.2023
12.2
-0.1
-0.8130081300813008
03.May.2023
12.3
0.02
0.16286644951140064
02.May.2023
12.28
0.13
1.0699588477366255
28.Apr.2023
12.15
0.09
0.746268656716418
27.Apr.2023
12.06
-0.01
-0.08285004142502071
26.Apr.2023
12.07
-0.29
-2.3462783171521036
25.Apr.2023
12.36
0
0
24.Apr.2023
12.36
0.05
0.4061738424045491
21.Apr.2023
12.31
0.12
0.9844134536505332
20.Apr.2023
12.19
-0.05
-0.4084967320261438
19.Apr.2023
12.24
-0.01
-0.08163265306122448
18.Apr.2023
12.25
-0.03
-0.24429967426710097
17.Apr.2023
12.28
-0.07
-0.5668016194331984
14.Apr.2023
12.35
0.07
0.5700325732899023
13.Apr.2023
12.28
0.04
0.32679738562091504
12.Apr.2023
12.24
0.06
0.49261083743842365
11.Apr.2023
12.18
0.07
0.5780346820809249
06.Apr.2023
12.11
0.07
0.5813953488372093
05.Apr.2023
12.04
0.09
0.7531380753138075
04.Apr.2023
11.95
0.11
0.9290540540540541
03.Apr.2023
11.84
0.05
0.42408821034775235
31.Mar.2023
11.79
0.1
0.8554319931565441
30.Mar.2023
11.69
0.04
0.34334763948497854
29.Mar.2023
11.65
0
0
28.Mar.2023
11.65
-0.01
-0.08576329331046312
27.Mar.2023
11.66
0.23
2.012248468941382
24.Mar.2023
11.43
-0.11
-0.9532062391681109
23.Mar.2023
11.54
-0.01
-0.08658008658008658
22.Mar.2023
11.55
0.05
0.43478260869565216
21.Mar.2023
11.5
0.08
0.7005253940455342
20.Mar.2023
11.42
0.08
0.7054673721340388
17.Mar.2023
11.34
-0.01
-0.0881057268722467
16.Mar.2023
11.35
0.12
1.068566340160285
15.Mar.2023
11.23
-0.13
-1.1443661971830985
14.Mar.2023
11.36
0.01
0.0881057268722467
13.Mar.2023
11.35
0.09
0.7992895204262878
10.Mar.2023
11.26
-0.1
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09.Mar.2023
11.36
0.05
0.4420866489832007
08.Mar.2023
11.31
-0.2
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07.Mar.2023
11.51
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06.Mar.2023
11.56
0.08
0.6968641114982579
03.Mar.2023
11.48
0.13
1.145374449339207
02.Mar.2023
11.35
-0.02
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01.Mar.2023
11.37
-0.04
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28.Feb.2023
11.41
-0.15
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27.Feb.2023
11.56
0.07
0.6092254134029591
24.Feb.2023
11.49
-0.18
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23.Feb.2023
11.67
0.01
0.08576329331046312
22.Feb.2023
11.66
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21.Feb.2023
11.7
-0.09
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20.Feb.2023
11.79
0.08
0.6831767719897524
17.Feb.2023
11.71
0.04
0.3427592116538132
16.Feb.2023
11.67
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15.Feb.2023
11.78
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14.Feb.2023
11.93
0.09
0.7601351351351351
13.Feb.2023
11.84
0.05
0.42408821034775235
10.Feb.2023
11.79
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09.Feb.2023
11.88
0.03
0.25316455696202533
08.Feb.2023
11.85
0.15
1.2820512820512822
07.Feb.2023
11.7
-0.1
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06.Feb.2023
11.8
-0.01
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03.Feb.2023
11.81
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02.Feb.2023
11.84
-0.09
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01.Feb.2023
11.93
0.13
1.1016949152542372
31.Jan.2023
11.8
-0.11
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30.Jan.2023
11.91
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27.Jan.2023
11.92
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26.Jan.2023
11.96
0.05
0.41981528127623846
25.Jan.2023
11.91
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24.Jan.2023
11.94
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23.Jan.2023
12.01
0.08
0.6705783738474435
20.Jan.2023
11.93
-0.02
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19.Jan.2023
11.95
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18.Jan.2023
12.12
0.01
0.08257638315441784
17.Jan.2023
12.11
-0.02
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16.Jan.2023
12.13
0.03
0.24793388429752067
13.Jan.2023
12.1
0.17
1.4249790444258172
12.Jan.2023
11.93
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11.Jan.2023
11.98
0.01
0.0835421888053467
10.Jan.2023
11.97
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09.Jan.2023
12.04
0.13
1.0915197313182199
06.Jan.2023
11.91
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05.Jan.2023
11.93
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04.Jan.2023
12.09
0.03
0.24875621890547264
03.Jan.2023
12.06
0
0
02.Jan.2023
12.06
0.04
0.33277870216306155
30.Dec.2022
12.02
-0.07
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29.Dec.2022
12.09
0.01
0.08278145695364239
28.Dec.2022
12.08
0.05
0.41562759767248547
27.Dec.2022
12.03
0.02
0.16652789342214822
23.Dec.2022
12.01
-0.04
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22.Dec.2022
12.05
0.04
0.33305578684429643
21.Dec.2022
12.01
0.08
0.6705783738474435
20.Dec.2022
11.93
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19.Dec.2022
11.94
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16.Dec.2022
12.06
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15.Dec.2022
12.19
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14.Dec.2022
12.4
-0.05
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13.Dec.2022
12.45
0.25
2.0491803278688523
12.Dec.2022
12.2
-0.08
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09.Dec.2022
12.28
0.03
0.24489795918367346
08.Dec.2022
12.25
0.09
0.7401315789473685
07.Dec.2022
12.16
0.01
0.0823045267489712
06.Dec.2022
12.15
-0.04
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05.Dec.2022
12.19
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02.Dec.2022
12.2
-0.1
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01.Dec.2022
12.3
0.3
2.5
30.Nov.2022
12
0.06
0.5025125628140703
29.Nov.2022
11.94
-0.12
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28.Nov.2022
12.06
0.05
0.4163197335553705
25.Nov.2022
12.01
0.03
0.25041736227045075
24.Nov.2022
11.98
0.01
0.0835421888053467
23.Nov.2022
11.97
0.12
1.0126582278481013
22.Nov.2022
11.85
0.02
0.16906170752324598
21.Nov.2022
11.83
0.06
0.5097706032285472
18.Nov.2022
11.77
0.17
1.4655172413793103
17.Nov.2022
11.6
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16.Nov.2022
11.75
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15.Nov.2022
11.76
0.01
0.0851063829787234
14.Nov.2022
11.75
0.06
0.5132591958939264
11.Nov.2022
11.69
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10.Nov.2022
11.84
0.19
1.6309012875536482
09.Nov.2022
11.65
0.06
0.5176876617773943
08.Nov.2022
11.59
0.08
0.6950477845351868
07.Nov.2022
11.51
0
0
04.Nov.2022
11.51
0.09
0.7880910683012259
03.Nov.2022
11.42
-0.19
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02.Nov.2022
11.61
0.05
0.43252595155709345
31.Oct.2022
11.56
0.08
0.6968641114982579
28.Oct.2022
11.48
0.07
0.6134969325153374
27.Oct.2022
11.41
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26.Oct.2022
11.46
0.14
1.2367491166077738
25.Oct.2022
11.32
0.07
0.6222222222222222
24.Oct.2022
11.25
0.29
2.645985401459854
21.Oct.2022
10.96
0.07
0.642791551882461
20.Oct.2022
10.89
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19.Oct.2022
10.97
-0.19
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18.Oct.2022
11.16
0.14
1.2704174228675136
17.Oct.2022
11.02
0
0
14.Oct.2022
11.02
0.4
3.766478342749529
13.Oct.2022
10.62
-0.22
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12.Oct.2022
10.84
0.14
1.308411214953271
11.Oct.2022
10.7
-0.04
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10.Oct.2022
10.74
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07.Oct.2022
10.87
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06.Oct.2022
11.07
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05.Oct.2022
11.08
0.01
0.09033423667570009
04.Oct.2022
11.07
0.3
2.785515320334262
03.Oct.2022
10.77
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30.Sep.2022
10.81
0.06
0.5581395348837209
29.Sep.2022
10.75
0.03
0.2798507462686567
28.Sep.2022
10.72
0.03
0.2806361085126286
27.Sep.2022
10.69
0.07
0.6591337099811676
26.Sep.2022
10.62
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23.Sep.2022
10.71
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22.Sep.2022
10.76
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21.Sep.2022
11.03
0.1
0.9149130832570905
20.Sep.2022
10.93
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19.Sep.2022
10.98
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16.Sep.2022
11.15
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15.Sep.2022
11.22
0.01
0.08920606601248884
14.Sep.2022
11.21
-0.09
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13.Sep.2022
11.3
-0.21
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12.Sep.2022
11.51
0.07
0.6118881118881119
09.Sep.2022
11.44
0.21
1.8699910952804986
08.Sep.2022
11.23
0.22
1.9981834695731153
07.Sep.2022
11.01
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06.Sep.2022
11.1
0.06
0.5434782608695652
05.Sep.2022
11.04
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02.Sep.2022
11.19
0.14
1.2669683257918551
01.Sep.2022
11.05
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31.Aug.2022
11.19
-0.02
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30.Aug.2022
11.21
0.02
0.17873100983020554
29.Aug.2022
11.19
-0.39
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26.Aug.2022
11.58
0.11
0.9590235396687009
25.Aug.2022
11.47
0.04
0.34995625546806647
24.Aug.2022
11.43
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23.Aug.2022
11.45
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22.Aug.2022
11.67
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19.Aug.2022
11.68
0.04
0.3436426116838488
18.Aug.2022
11.64
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17.Aug.2022
11.74
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16.Aug.2022
11.77
0.09
0.7705479452054794
12.Aug.2022
11.68
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11.Aug.2022
11.71
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10.Aug.2022
11.72
0.01
0.08539709649871904
09.Aug.2022
11.71
0.03
0.2568493150684932
08.Aug.2022
11.68
0.08
0.6896551724137931
05.Aug.2022
11.6
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04.Aug.2022
11.68
0.01
0.0856898029134533
03.Aug.2022
11.67
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02.Aug.2022
11.68
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01.Aug.2022
11.72
0.02
0.17094017094017094
29.Jul.2022
11.7
0.08
0.6884681583476764
28.Jul.2022
11.62
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27.Jul.2022
11.67
0.01
0.08576329331046312
26.Jul.2022
11.66
0.01
0.08583690987124463
25.Jul.2022
11.65
0
0
22.Jul.2022
11.65
0.12
1.0407632263660018
21.Jul.2022
11.53
0
0
20.Jul.2022
11.53
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19.Jul.2022
11.59
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18.Jul.2022
11.61
0.1
0.8688097306689835
15.Jul.2022
11.51
0.26
2.311111111111111
14.Jul.2022
11.25
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13.Jul.2022
11.44
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12.Jul.2022
11.6
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11.Jul.2022
11.63
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08.Jul.2022
11.64
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07.Jul.2022
11.65
0.08
0.6914433880726015
06.Jul.2022
11.57
0.15
1.3134851138353765
05.Jul.2022
11.42
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04.Jul.2022
11.6
0.14
1.2216404886561956
01.Jul.2022
11.46
0.05
0.43821209465381245
30.Jun.2022
11.41
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29.Jun.2022
11.48
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28.Jun.2022
11.61
0.06
0.5194805194805194
27.Jun.2022
11.55
0.1
0.8733624454148472
24.Jun.2022
11.45
0.36
3.2461677186654643
22.Jun.2022
11.09
0.13
1.186131386861314
21.Jun.2022
10.96
0.18
1.6697588126159555
20.Jun.2022
10.78
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17.Jun.2022
10.85
0.18
1.6869728209934396
16.Jun.2022
10.67
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15.Jun.2022
10.83
0.01
0.09242144177449169
14.Jun.2022
10.82
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13.Jun.2022
10.94
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10.Jun.2022
11.18
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09.Jun.2022
11.55
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08.Jun.2022
11.62
0.11
0.9556907037358818
07.Jun.2022
11.51
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03.Jun.2022
11.57
0.16
1.4022787028922
02.Jun.2022
11.41
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01.Jun.2022
11.63
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31.May.2022
11.67
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30.May.2022
11.84
0.07
0.594732370433305
27.May.2022
11.77
0.1
0.856898029134533
25.May.2022
11.67
0.03
0.25773195876288657
24.May.2022
11.64
0.01
0.08598452278589853
23.May.2022
11.63
0.11
0.9548611111111112
20.May.2022
11.52
0.26
2.3090586145648313
19.May.2022
11.26
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18.May.2022
11.47
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17.May.2022
11.53
0.15
1.3181019332161688
16.May.2022
11.38
0.07
0.618921308576481
13.May.2022
11.31
0.19
1.70863309352518
12.May.2022
11.12
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11.May.2022
11.33
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10.May.2022
11.38
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06.May.2022
11.45
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05.May.2022
11.71
0.2
1.737619461337967
04.May.2022
11.51
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03.May.2022
11.62
0.01
0.08613264427217916
02.May.2022
11.61
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29.Apr.2022
11.86
0.04
0.338409475465313
28.Apr.2022
11.82
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27.Apr.2022
11.84
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26.Apr.2022
11.95
0.15
1.271186440677966
25.Apr.2022
11.8
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22.Apr.2022
12.1
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21.Apr.2022
12.48
0.12
0.970873786407767
20.Apr.2022
12.36
0.05
0.4061738424045491
19.Apr.2022
12.31
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14.Apr.2022
12.44
0.09
0.728744939271255
13.Apr.2022
12.35
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12.Apr.2022
12.45
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11.Apr.2022
12.61
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08.Apr.2022
12.62
0.11
0.8792965627498002
07.Apr.2022
12.51
0.25
2.039151712887439
06.Apr.2022
12.26
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05.Apr.2022
12.33
0.13
1.0655737704918034
04.Apr.2022
12.2
0.03
0.2465078060805259
01.Apr.2022
12.17
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31.Mar.2022
12.27
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30.Mar.2022
12.28
0.06
0.4909983633387889
29.Mar.2022
12.22
0.14
1.1589403973509933
28.Mar.2022
12.08
0.02
0.16583747927031509
25.Mar.2022
12.06
0.1
0.8361204013377926
24.Mar.2022
11.96
0.02
0.16750418760469013
23.Mar.2022
11.94
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22.Mar.2022
12.04
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21.Mar.2022
12.07
0.09
0.7512520868113522
18.Mar.2022
11.98
0.1
0.8417508417508418
17.Mar.2022
11.88
0.14
1.192504258943782
16.Mar.2022
11.74
0.21
1.821335646140503
15.Mar.2022
11.53
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14.Mar.2022
11.59
0.02
0.17286084701815038
11.Mar.2022
11.57
0.08
0.6962576153176675
10.Mar.2022
11.49
0.05
0.4370629370629371
09.Mar.2022
11.44
0.08
0.704225352112676
08.Mar.2022
11.36
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07.Mar.2022
11.58
0.01
0.08643042350907519
04.Mar.2022
11.57
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03.Mar.2022
11.75
0.1
0.8583690987124464
02.Mar.2022
11.65
0
0
01.Mar.2022
11.65
0.08
0.6914433880726015
28.Feb.2022
11.57
0.09
0.7839721254355401
25.Feb.2022
11.48
0.26
2.3172905525846703
24.Feb.2022
11.22
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23.Feb.2022
11.47
0.01
0.08726003490401396
22.Feb.2022
11.46
0.06
0.5263157894736842
21.Feb.2022
11.4
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18.Feb.2022
11.52
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17.Feb.2022
11.53
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16.Feb.2022
11.58
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15.Feb.2022
11.64
0.13
1.1294526498696786
14.Feb.2022
11.51
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11.Feb.2022
11.77
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10.Feb.2022
11.87
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09.Feb.2022
11.91
0.25
2.144082332761578
08.Feb.2022
11.66
-0.06
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07.Feb.2022
11.72
0.02
0.17094017094017094
04.Feb.2022
11.7
-0.06
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03.Feb.2022
11.76
0.03
0.2557544757033248
02.Feb.2022
11.73
0.05
0.4280821917808219
01.Feb.2022
11.68
0.04
0.3436426116838488
31.Jan.2022
11.64
0.28
2.464788732394366
28.Jan.2022
11.36
-0.16
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27.Jan.2022
11.52
-0.04
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26.Jan.2022
11.56
0.18
1.5817223198594024
25.Jan.2022
11.38
-0.03
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24.Jan.2022
11.41
-0.35
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21.Jan.2022
11.76
-0.17
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20.Jan.2022
11.93
0.01
0.08389261744966443
19.Jan.2022
11.92
0.06
0.5059021922428331
18.Jan.2022
11.86
-0.17
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17.Jan.2022
12.03
0.01
0.08319467554076539
14.Jan.2022
12.02
-0.07
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13.Jan.2022
12.09
-0.08
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12.Jan.2022
12.17
0.09
0.7450331125827815
11.Jan.2022
12.08
0.1
0.8347245409015025
10.Jan.2022
11.98
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07.Jan.2022
12.06
-0.05
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06.Jan.2022
12.11
-0.29
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05.Jan.2022
12.4
-0.02
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04.Jan.2022
12.42
-0.03
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03.Jan.2022
12.45
-0.23
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31.Dec.2021
12.68
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30.Dec.2021
12.69
0.07
0.554675118858954
29.Dec.2021
12.62
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28.Dec.2021
12.65
0.08
0.6364359586316627
27.Dec.2021
12.57
0.05
0.3993610223642173
23.Dec.2021
12.52
0.18
1.4586709886547813
22.Dec.2021
12.34
0.09
0.7346938775510204
21.Dec.2021
12.25
0.02
0.1635322976287817
20.Dec.2021
12.23
-0.09
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17.Dec.2021
12.32
-0.1
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16.Dec.2021
12.42
0.26
2.138157894736842
15.Dec.2021
12.16
-0.01
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14.Dec.2021
12.17
0.01
0.08223684210526316
13.Dec.2021
12.16
0.02
0.16474464579901152
10.Dec.2021
12.14
0.01
0.08244023083264633
09.Dec.2021
12.13
0.11
0.9151414309484193
08.Dec.2021
12.02
0.03
0.25020850708924103
07.Dec.2021
11.99
0.11
0.9259259259259259
06.Dec.2021
11.88
0.07
0.5927180355630821
03.Dec.2021
11.81
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02.Dec.2021
11.86
0.02
0.16891891891891891
01.Dec.2021
11.84
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30.Nov.2021
11.93
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29.Nov.2021
12.04
-0.09
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26.Nov.2021
12.13
0.04
0.3308519437551696
25.Nov.2021
12.09
0.07
0.5823627287853578
24.Nov.2021
12.02
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23.Nov.2021
12.08
-0.06
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22.Nov.2021
12.14
-0.14
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19.Nov.2021
12.28
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18.Nov.2021
12.29
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17.Nov.2021
12.33
0.01
0.08116883116883117
16.Nov.2021
12.32
-0.02
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15.Nov.2021
12.34
0.03
0.2437043054427295
12.Nov.2021
12.31
-0.04
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11.Nov.2021
12.35
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10.Nov.2021
12.39
0.01
0.08077544426494346
09.Nov.2021
12.38
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08.Nov.2021
12.4
0.01
0.08071025020177562
05.Nov.2021
12.39
-0.04
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04.Nov.2021
12.43
0.05
0.40387722132471726
03.Nov.2021
12.38
-0.01
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02.Nov.2021
12.39
0.16
1.3082583810302535
29.Oct.2021
12.23
0
0
28.Oct.2021
12.23
-0.02
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27.Oct.2021
12.25
0.04
0.3276003276003276
26.Oct.2021
12.21
0.04
0.3286770747740345
25.Oct.2021
12.17
0
0
22.Oct.2021
12.17
0.09
0.7450331125827815
21.Oct.2021
12.08
0.01
0.08285004142502071
20.Oct.2021
12.07
0.13
1.0887772194304857
19.Oct.2021
11.94
0.11
0.9298393913778529
18.Oct.2021
11.83
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15.Oct.2021
11.92
0.07
0.5907172995780591
14.Oct.2021
11.85
0.14
1.1955593509820666
13.Oct.2021
11.71
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12.Oct.2021
11.72
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11.Oct.2021
11.84
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08.Oct.2021
11.85
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07.Oct.2021
11.88
0.25
2.1496130696474633
06.Oct.2021
11.63
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05.Oct.2021
11.74
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04.Oct.2021
11.82
0.12
1.0256410256410255
01.Oct.2021
11.7
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30.Sep.2021
11.97
0.07
0.5882352941176471
29.Sep.2021
11.9
0.05
0.4219409282700422
28.Sep.2021
11.85
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27.Sep.2021
12.05
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24.Sep.2021
12.19
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23.Sep.2021
12.24
0.14
1.1570247933884297
22.Sep.2021
12.1
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21.Sep.2021
12.18
0.08
0.6611570247933884
20.Sep.2021
12.1
-0.02
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17.Sep.2021
12.12
0
0
16.Sep.2021
12.12
-0.02
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15.Sep.2021
12.14
-0.02
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14.Sep.2021
12.16
0
0
13.Sep.2021
12.16
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10.Sep.2021
12.23
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09.Sep.2021
12.4
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08.Sep.2021
12.46
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07.Sep.2021
12.49
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06.Sep.2021
12.59
0.06
0.4788507581803671
03.Sep.2021
12.53
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02.Sep.2021
12.55
0.1
0.8032128514056225
01.Sep.2021
12.45
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31.Aug.2021
12.52
0.07
0.5622489959839357
30.Aug.2021
12.45
0.01
0.08038585209003216
27.Aug.2021
12.44
0
0
26.Aug.2021
12.44
0.02
0.1610305958132045
25.Aug.2021
12.42
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24.Aug.2021
12.49
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23.Aug.2021
12.54
0.03
0.23980815347721823
20.Aug.2021
12.51
0.06
0.4819277108433735
19.Aug.2021
12.45
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18.Aug.2021
12.57
0.11
0.8828250401284109
17.Aug.2021
12.46
0.11
0.8906882591093117
16.Aug.2021
12.35
0.03
0.2435064935064935
13.Aug.2021
12.32
0.07
0.5714285714285714
12.Aug.2021
12.25
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11.Aug.2021
12.29
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10.Aug.2021
12.33
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09.Aug.2021
12.34
0.07
0.5704971475142624
06.Aug.2021
12.27
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05.Aug.2021
12.35
-0.15
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04.Aug.2021
12.5
0.12
0.9693053311793215
03.Aug.2021
12.38
0.06
0.487012987012987
02.Aug.2021
12.32
0.01
0.08123476848090982
30.Jul.2021
12.31
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29.Jul.2021
12.34
0.09
0.7346938775510204
28.Jul.2021
12.25
0.11
0.9060955518945635
27.Jul.2021
12.14
-0.07
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26.Jul.2021
12.21
-0.08
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23.Jul.2021
12.29
0.09
0.7377049180327869
22.Jul.2021
12.2
0.08
0.6600660066006601
21.Jul.2021
12.12
-0.08
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20.Jul.2021
12.2
0.08
0.6600660066006601
19.Jul.2021
12.12
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16.Jul.2021
12.15
0.01
0.08237232289950576
15.Jul.2021
12.14
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14.Jul.2021
12.23
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13.Jul.2021
12.25
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12.Jul.2021
12.3
0.07
0.5723630417007359
09.Jul.2021
12.23
0.05
0.41050903119868637
08.Jul.2021
12.18
-0.04
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07.Jul.2021
12.22
0.08
0.6589785831960461
06.Jul.2021
12.14
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05.Jul.2021
12.23
0.05
0.41050903119868637
02.Jul.2021
12.18
0.02
0.16447368421052633
01.Jul.2021
12.16
0.07
0.5789909015715468
30.Jun.2021
12.09
-0.06
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29.Jun.2021
12.15
0.02
0.16488046166529266
28.Jun.2021
12.13
0.02
0.16515276630883569
25.Jun.2021
12.11
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24.Jun.2021
12.13
0.11
0.9151414309484193
22.Jun.2021
12.02
0.06
0.5016722408026756
21.Jun.2021
11.96
0.02
0.16750418760469013
18.Jun.2021
11.94
0.02
0.16778523489932887
17.Jun.2021
11.92
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16.Jun.2021
12.04
0.04
0.3333333333333333
15.Jun.2021
12
0.03
0.2506265664160401
14.Jun.2021
11.97
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11.Jun.2021
12.01
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10.Jun.2021
12.02
0.12
1.0084033613445378
09.Jun.2021
11.9
0.13
1.1045029736618521
08.Jun.2021
11.77
0.06
0.5123825789923142
07.Jun.2021
11.71
0.01
0.08547008547008547
04.Jun.2021
11.7
0.15
1.2987012987012987
03.Jun.2021
11.55
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02.Jun.2021
11.68
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01.Jun.2021
11.74
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31.May.2021
11.8
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28.May.2021
11.84
0.08
0.6802721088435374
27.May.2021
11.76
0.03
0.2557544757033248
26.May.2021
11.73
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25.May.2021
11.83
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21.May.2021
11.89
0.16
1.3640238704177323
20.May.2021
11.73
0.15
1.2953367875647668
19.May.2021
11.58
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18.May.2021
11.67
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17.May.2021
11.7
0.09
0.7751937984496124
14.May.2021
11.61
0.06
0.5194805194805194
12.May.2021
11.55
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11.May.2021
11.6
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10.May.2021
11.75
0.03
0.25597269624573377
07.May.2021
11.72
0.13
1.1216566005176876
06.May.2021
11.59
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05.May.2021
11.62
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04.May.2021
11.64
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03.May.2021
11.7
0.01
0.0855431993156544
30.Apr.2021
11.69
0
0
29.Apr.2021
11.69
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28.Apr.2021
11.73
0.02
0.1707941929974381
27.Apr.2021
11.71
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26.Apr.2021
11.77
0
0
23.Apr.2021
11.77
0.03
0.2555366269165247
22.Apr.2021
11.74
0.01
0.08525149190110827
21.Apr.2021
11.73
0.09
0.7731958762886598
20.Apr.2021
11.64
0.03
0.25839793281653745
19.Apr.2021
11.61
0.03
0.25906735751295334
16.Apr.2021
11.58
0.05
0.4336513443191674
15.Apr.2021
11.53
0.12
1.0517090271691498
14.Apr.2021
11.41
0.06
0.5286343612334802
13.Apr.2021
11.35
0.04
0.3536693191865606
12.Apr.2021
11.31
0.06
0.5333333333333333
09.Apr.2021
11.25
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08.Apr.2021
11.28
0.06
0.5347593582887701
07.Apr.2021
11.22
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06.Apr.2021
11.26
0.07
0.6255585344057194
01.Apr.2021
11.19
0.04
0.35874439461883406
31.Mar.2021
11.15
0.01
0.08976660682226212
30.Mar.2021
11.14
0
0
29.Mar.2021
11.14
0.09
0.8144796380090498
26.Mar.2021
11.05
0.14
1.2832263978001832
25.Mar.2021
10.91
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24.Mar.2021
11.02
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23.Mar.2021
11.07
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22.Mar.2021
11.12
0.08
0.7246376811594203
19.Mar.2021
11.04
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18.Mar.2021
11.08
0.02
0.18083182640144665
17.Mar.2021
11.06
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16.Mar.2021
11.11
0.1
0.9082652134423251
15.Mar.2021
11.01
0.01
0.09090909090909091
12.Mar.2021
11
-0.01
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11.Mar.2021
11.01
0.03
0.273224043715847
10.Mar.2021
10.98
0
0
09.Mar.2021
10.98
0.18
1.6666666666666667
08.Mar.2021
10.8
0.11
1.028999064546305
05.Mar.2021
10.69
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04.Mar.2021
10.85
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03.Mar.2021
10.93
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02.Mar.2021
11.11
0.02
0.18034265103697025
01.Mar.2021
11.09
0.08
0.7266121707538601
26.Feb.2021
11.01
-0.19
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25.Feb.2021
11.2
0.06
0.5385996409335727
24.Feb.2021
11.14
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23.Feb.2021
11.18
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22.Feb.2021
11.21
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19.Feb.2021
11.36
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18.Feb.2021
11.38
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17.Feb.2021
11.46
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16.Feb.2021
11.52
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15.Feb.2021
11.59
0.06
0.5203816131830009
12.Feb.2021
11.53
0.03
0.2608695652173913
11.Feb.2021
11.5
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10.Feb.2021
11.56
0.08
0.6968641114982579
09.Feb.2021
11.48
0.02
0.17452006980802792
08.Feb.2021
11.46
0.06
0.5263157894736842
05.Feb.2021
11.4
0.07
0.617828773168579
04.Feb.2021
11.33
0.01
0.08833922261484099
03.Feb.2021
11.32
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02.Feb.2021
11.39
0.09
0.7964601769911505
01.Feb.2021
11.3
0
0
29.Jan.2021
11.3
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28.Jan.2021
11.38
0.02
0.176056338028169
27.Jan.2021
11.36
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26.Jan.2021
11.68
0.01
0.0856898029134533
25.Jan.2021
11.67
0.05
0.43029259896729777
22.Jan.2021
11.62
0.02
0.1724137931034483
21.Jan.2021
11.6
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20.Jan.2021
11.61
0.03
0.25906735751295334
19.Jan.2021
11.58
0.14
1.2237762237762237
18.Jan.2021
11.44
0.02
0.17513134851138354
15.Jan.2021
11.42
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14.Jan.2021
11.45
0.09
0.7922535211267606
13.Jan.2021
11.36
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12.Jan.2021
11.45
0.03
0.2626970227670753
11.Jan.2021
11.42
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08.Jan.2021
11.44
0.18
1.5985790408525755
07.Jan.2021
11.26
0.09
0.8057296329453895
06.Jan.2021
11.17
0.01
0.08960573476702509
05.Jan.2021
11.16
-0.05
-0.44603033006244425
04.Jan.2021
11.21
0.1
0.9000900090009001
31.Dec.2020
11.11
-0.05
-0.44802867383512546
30.Dec.2020
11.16
0.03
0.2695417789757412
29.Dec.2020
11.13
0.06
0.5420054200542005
28.Dec.2020
11.07
0.03
0.2717391304347826
23.Dec.2020
11.04
0.06
0.546448087431694
22.Dec.2020
10.98
0.09
0.8264462809917356
21.Dec.2020
10.89
-0.17
-1.5370705244122966
18.Dec.2020
11.06
0.05
0.45413260672116257
17.Dec.2020
11.01
0.09
0.8241758241758241
16.Dec.2020
10.92
0.07
0.6451612903225806
15.Dec.2020
10.85
-0.11
-1.0036496350364963
14.Dec.2020
10.96
0.11
1.0138248847926268
11.Dec.2020
10.85
-0.1
-0.91324200913242
10.Dec.2020
10.95
0.01
0.09140767824497258
09.Dec.2020
10.94
0.07
0.6439742410303588
08.Dec.2020
10.87
-0.01
-0.09191176470588236
07.Dec.2020
10.88
0.05
0.4616805170821791
04.Dec.2020
10.83
0.02
0.18501387604070305
03.Dec.2020
10.81
0.01
0.09259259259259259
02.Dec.2020
10.8
0
0
01.Dec.2020
10.8
0.09
0.8403361344537815
30.Nov.2020
10.71
0.04
0.37488284910965325
27.Nov.2020
10.67
0.07
0.660377358490566
26.Nov.2020
10.6
0.01
0.09442870632672333
25.Nov.2020
10.59
-0.02
-0.1885014137606032
24.Nov.2020
10.61
-0.04
-0.3755868544600939
23.Nov.2020
10.65
-0.01
-0.09380863039399624
20.Nov.2020
10.66
0.01
0.09389671361502347
19.Nov.2020
10.65
-0.16
-1.4801110083256244
18.Nov.2020
10.81
0
0
17.Nov.2020
10.81
-0.12
-1.0978956999085088
16.Nov.2020
10.93
0.03
0.27522935779816515
13.Nov.2020
10.9
0.06
0.5535055350553506
12.Nov.2020
10.84
-0.05
-0.4591368227731864
11.Nov.2020
10.89
0.09
0.8333333333333334
10.Nov.2020
10.8
-0.15
-1.36986301369863
09.Nov.2020
10.95
0.15
1.3888888888888888
06.Nov.2020
10.8
-0.01
-0.09250693802035152
05.Nov.2020
10.81
0.19
1.7890772128060264
04.Nov.2020
10.62
0.33
3.206997084548105
03.Nov.2020
10.29
0.17
1.6798418972332017
02.Nov.2020
10.12
0.21
2.119071644803229
30.Oct.2020
9.91
-0.16
-1.5888778550148956
29.Oct.2020
10.07
-0.11
-1.080550098231827
28.Oct.2020
10.18
-0.27
-2.583732057416268
27.Oct.2020
10.45
-0.03
-0.2862595419847328
26.Oct.2020
10.48
-0.15
-1.4111006585136407
23.Oct.2020
10.63
0.08
0.7582938388625592
22.Oct.2020
10.55
-0.02
-0.1892147587511826
21.Oct.2020
10.57
-0.04
-0.3770028275212064
20.Oct.2020
10.61
-0.12
-1.1183597390493942
19.Oct.2020
10.73
0.03
0.2803738317757009
16.Oct.2020
10.7
0.08
0.7532956685499058
15.Oct.2020
10.62
-0.22
-2.029520295202952
14.Oct.2020
10.84
-0.02
-0.1841620626151013
13.Oct.2020
10.86
0.01
0.09216589861751152
12.Oct.2020
10.85
0.1
0.9302325581395349
09.Oct.2020
10.75
0.06
0.5612722170252572
08.Oct.2020
10.69
0.15
1.4231499051233396
07.Oct.2020
10.54
-0.04
-0.3780718336483932
06.Oct.2020
10.58
0.06
0.5703422053231939
05.Oct.2020
10.52
0.08
0.7662835249042146
02.Oct.2020
10.44
-0.06
-0.5714285714285714
01.Oct.2020
10.5
0.07
0.6711409395973155
30.Sep.2020
10.43
0
0
29.Sep.2020
10.43
0.05
0.4816955684007707
28.Sep.2020
10.38
0.22
2.1653543307086616
25.Sep.2020
10.16
0.01
0.09852216748768473
24.Sep.2020
10.15
-0.17
-1.6472868217054264
23.Sep.2020
10.32
0.04
0.38910505836575876
22.Sep.2020
10.28
-0.04
-0.3875968992248062
21.Sep.2020
10.32
-0.24
-2.272727272727273
18.Sep.2020
10.56
0.07
0.667302192564347
17.Sep.2020
10.49
-0.11
-1.0377358490566038
16.Sep.2020
10.6
0.01
0.09442870632672333
15.Sep.2020
10.59
0.16
1.5340364333652925
14.Sep.2020
10.43
0.09
0.8704061895551257
11.Sep.2020
10.34
-0.08
-0.7677543186180422
10.Sep.2020
10.42
0.04
0.3853564547206166
09.Sep.2020
10.38
0.09
0.8746355685131195
08.Sep.2020
10.29
-0.08
-0.7714561234329798
07.Sep.2020
10.37
-0.03
-0.28846153846153844
04.Sep.2020
10.4
-0.27
-2.5304592314901595
03.Sep.2020
10.67
0.06
0.5655042412818096
02.Sep.2020
10.61
0.04
0.3784295175023652
01.Sep.2020
10.57
-0.01
-0.0945179584120983
31.Aug.2020
10.58
0.02
0.1893939393939394
28.Aug.2020
10.56
0.06
0.5714285714285714
27.Aug.2020
10.5
0.06
0.5747126436781609
26.Aug.2020
10.44
-0.04
-0.3816793893129771
25.Aug.2020
10.48
-0.01
-0.09532888465204957
24.Aug.2020
10.49
0.04
0.3827751196172249
21.Aug.2020
10.45
-0.03
-0.2862595419847328
20.Aug.2020
10.48
-0.08
-0.7575757575757576
19.Aug.2020
10.56
-0.02
-0.1890359168241966
18.Aug.2020
10.58
0.03
0.2843601895734597
17.Aug.2020
10.55
0.05
0.47619047619047616
14.Aug.2020
10.5
0
0
13.Aug.2020
10.5
0.05
0.4784688995215311
12.Aug.2020
10.45
0.01
0.09578544061302682
11.Aug.2020
10.44
0
0
10.Aug.2020
10.44
-0.01
-0.09569377990430622
07.Aug.2020
10.45
-0.04
-0.3813155386081983
06.Aug.2020
10.49
-0.04
-0.3798670465337132
05.Aug.2020
10.53
0.05
0.4770992366412214
04.Aug.2020
10.48
-0.05
-0.4748338081671415
03.Aug.2020
10.53
0.09
0.8620689655172413
31.Jul.2020
10.44
0.03
0.2881844380403458
30.Jul.2020
10.41
-0.13
-1.2333965844402277
29.Jul.2020
10.54
0.07
0.6685768863419294
28.Jul.2020
10.47
0.01
0.09560229445506692
27.Jul.2020
10.46
0.07
0.6737247353224254
24.Jul.2020
10.39
-0.24
-2.257761053621825
23.Jul.2020
10.63
0.04
0.3777148253068933
22.Jul.2020
10.59
-0.02
-0.1885014137606032
21.Jul.2020
10.61
0.07
0.6641366223908919
20.Jul.2020
10.54
0.11
1.0546500479386385
17.Jul.2020
10.43
0.08
0.7729468599033816
16.Jul.2020
10.35
-0.02
-0.19286403085824494
15.Jul.2020
10.37
0.28
2.7750247770069376
14.Jul.2020
10.09
-0.11
-1.0784313725490196
13.Jul.2020
10.2
0.11
1.0901883052527255
10.Jul.2020
10.09
-0.13
-1.2720156555772995
09.Jul.2020
10.22
0.01
0.0979431929480901
08.Jul.2020
10.21
0.02
0.19627085377821393
07.Jul.2020
10.19
-0.05
-0.48828125
06.Jul.2020
10.24
0.1
0.9861932938856016
03.Jul.2020
10.14
-0.03
-0.2949852507374631
02.Jul.2020
10.17
0.16
1.5984015984015985
01.Jul.2020
10.01
0.14
1.4184397163120568
30.Jun.2020
9.87
0.01
0.10141987829614604
29.Jun.2020
9.86
-0.1
-1.0040160642570282
26.Jun.2020
9.96
0.13
1.3224821973550356
25.Jun.2020
9.83
-0.15
-1.503006012024048
24.Jun.2020
9.98
-0.03
-0.2997002997002997
22.Jun.2020
10.01
-0.04
-0.39800995024875624
19.Jun.2020
10.05
0.12
1.2084592145015105
18.Jun.2020
9.93
-0.05
-0.501002004008016
17.Jun.2020
9.98
0.08
0.8080808080808081
16.Jun.2020
9.9
0.33
3.4482758620689653
15.Jun.2020
9.57
-0.2
-2.0470829068577276
12.Jun.2020
9.77
-0.14
-1.4127144298688195
11.Jun.2020
9.91
-0.16
-1.5888778550148956
10.Jun.2020
10.07
-0.01
-0.0992063492063492
09.Jun.2020
10.08
0.08
0.8
08.Jun.2020
10
-0.02
-0.1996007984031936
05.Jun.2020
10.02
-0.04
-0.3976143141153082
04.Jun.2020
10.06
-0.01
-0.09930486593843098
03.Jun.2020
10.07
0.04
0.3988035892323031
02.Jun.2020
10.03
0.02
0.1998001998001998
29.May.2020
10.01
0.05
0.5020080321285141
28.May.2020
9.96
0.31
3.2124352331606216
27.May.2020
9.65
-0.22
-2.2289766970618032
26.May.2020
9.87
0.04
0.4069175991861648
25.May.2020
9.83
0.05
0.5112474437627812
22.May.2020
9.78
-0.12
-1.2121212121212122
20.May.2020
9.9
-0.01
-0.10090817356205853
19.May.2020
9.91
-0.03
-0.30181086519114686
18.May.2020
9.94
0.15
1.5321756894790604
15.May.2020
9.79
0.17
1.7671517671517671
14.May.2020
9.62
-0.19
-1.9367991845056065
13.May.2020
9.81
-0.1
-1.0090817356205852
12.May.2020
9.91
0.15
1.5368852459016393
11.May.2020
9.76
0.03
0.30832476875642345
08.May.2020
9.73
0.01
0.102880658436214
07.May.2020
9.72
0
0
06.May.2020
9.72
0.06
0.6211180124223602
05.May.2020
9.66
0.16
1.6842105263157894
04.May.2020
9.5
-0.16
-1.6563146997929608
30.Apr.2020
9.66
-0.03
-0.30959752321981426
29.Apr.2020
9.69
-0.1
-1.0214504596527068
28.Apr.2020
9.79
-0.03
-0.3054989816700611
27.Apr.2020
9.82
0.17
1.761658031088083
24.Apr.2020
9.65
-0.01
-0.10351966873706005
23.Apr.2020
9.66
0.12
1.2578616352201257
22.Apr.2020
9.54
-0.05
-0.5213764337851929
21.Apr.2020
9.59
-0.08
-0.827300930713547
20.Apr.2020
9.67
0.04
0.4153686396677051
17.Apr.2020
9.63
0.23
2.4468085106382977
16.Apr.2020
9.4
0.13
1.4023732470334411
15.Apr.2020
9.27
-0.04
-0.4296455424274973
14.Apr.2020
9.31
0.18
1.9715224534501643
09.Apr.2020
9.13
0.32
3.6322360953461974
08.Apr.2020
8.81
-0.2
-2.2197558268590454
07.Apr.2020
9.01
0.21
2.3863636363636362
06.Apr.2020
8.8
0.23
2.6837806301050176
03.Apr.2020
8.57
0.23
2.7577937649880098
02.Apr.2020
8.34
-0.14
-1.650943396226415
01.Apr.2020
8.48
-0.18
-2.0785219399538106
31.Mar.2020
8.66
0.07
0.8149010477299186
30.Mar.2020
8.59
0.23
2.751196172248804
27.Mar.2020
8.36
0.03
0.36014405762304924
26.Mar.2020
8.33
0.32
3.9950062421972534
25.Mar.2020
8.01
0.28
3.6222509702457955
24.Mar.2020
7.73
0.27
3.6193029490616624
23.Mar.2020
7.46
-0.57
-7.098381070983811
20.Mar.2020
8.03
0.17
2.162849872773537
19.Mar.2020
7.86
0.02
0.25510204081632654
18.Mar.2020
7.84
-0.18
-2.2443890274314215
17.Mar.2020
8.02
-0.02
-0.24875621890547264
16.Mar.2020
8.04
-0.16
-1.951219512195122
13.Mar.2020
8.2
-0.19
-2.264600715137068
12.Mar.2020
8.39
-0.6
-6.674082313681868
11.Mar.2020
8.99
-0.01
-0.1111111111111111
10.Mar.2020
9
0.04
0.44642857142857145
09.Mar.2020
8.96
-0.36
-3.8626609442060085
06.Mar.2020
9.32
-0.24
-2.510460251046025
05.Mar.2020
9.56
0.05
0.5257623554153522
04.Mar.2020
9.51
0.07
0.7415254237288136
03.Mar.2020
9.44
0.31
3.3953997809419496
02.Mar.2020
9.13
0.22
2.4691358024691357
28.Feb.2020
8.91
-0.42
-4.501607717041801
27.Feb.2020
9.33
-0.21
-2.20125786163522
26.Feb.2020
9.54
-0.16
-1.6494845360824741
25.Feb.2020
9.7
-0.07
-0.7164790174002047
24.Feb.2020
9.77
-0.26
-2.59222333000997
21.Feb.2020
10.03
-0.07
-0.693069306930693
20.Feb.2020
10.1
-0.01
-0.09891196834817013
19.Feb.2020
10.11
0.03
0.2976190476190476
18.Feb.2020
10.08
0.02
0.1988071570576541
17.Feb.2020
10.06
0.02
0.199203187250996
14.Feb.2020
10.04
-0.01
-0.09950248756218906
13.Feb.2020
10.05
-0.04
-0.39643211100099107
12.Feb.2020
10.09
0.03
0.2982107355864811
11.Feb.2020
10.06
0.11
1.1055276381909547
10.Feb.2020
9.95
-0.06
-0.5994005994005994
07.Feb.2020
10.01
-0.02
-0.19940179461615154
06.Feb.2020
10.03
0.03
0.3
05.Feb.2020
10
--
--
BGF World Healthscience Fund
Fund Inception
05-Feb-2020
Month End Date
Monthly Total (NAV) Return
29.Feb.2020
--
31.Mar.2020
-2.805836
30.Apr.2020
11.547344
31.May.2020
3.623188
30.Jun.2020
-1.398601
31.Jul.2020
5.775076
31.Aug.2020
1.340996
30.Sep.2020
-1.417769
31.Oct.2020
-4.985618
30.Nov.2020
8.072654
31.Dec.2020
3.734827
31.Jan.2021
1.710171
28.Feb.2021
-2.566372
31.Mar.2021
1.271571
30.Apr.2021
4.843049
31.May.2021
0.940975
30.Jun.2021
2.457627
31.Jul.2021
1.819686
31.Aug.2021
1.70593
30.Sep.2021
-4.392971
31.Oct.2021
2.172097
30.Nov.2021
-2.452984
31.Dec.2021
6.286672
31.Jan.2022
-8.201893
28.Feb.2022
-0.601375
31.Mar.2022
6.05013
30.Apr.2022
-3.341483
31.May.2022
-1.602024
30.Jun.2022
-2.227935
31.Jul.2022
2.54163
31.Aug.2022
-4.358974
30.Sep.2022
-3.395889
31.Oct.2022
6.93802
30.Nov.2022
3.806228
31.Dec.2022
0.166667
31.Jan.2023
-1.830283
28.Feb.2023
-3.305085
31.Mar.2023
3.330412
30.Apr.2023
3.053435
31.May.2023
-4.197531
30.Jun.2023
4.037801
31.Jul.2023
0.247729
31.Aug.2023
0.658979
30.Sep.2023
-3.682488
31.Oct.2023
-4.418012
30.Nov.2023
4.088889
31.Dec.2023
4.867635
31.Jan.2024
4.234528
29.Feb.2024
1.5625