BGF World Real Estate Securities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.
Net Assets of Fund
USD 137,100,748
Share Class launch date
24.Jun.2020
Fund Launch Date
25.Feb.2013
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA Nareit Developed Index (Net) in USD
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.80%
ISIN
LU2190626643
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWRA6SH
SEDOL
BMY37N0
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
24.Jun.2020
Fund Holdings as of
-
Total Net Assets
SGD 324,678.58
Number of Securities
63.00
Shares Outstanding
33,989.81
Name
Weight (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.55
0.09
0.9513742071881607
27.Mar.2024
9.46
0.07
0.7454739084132055
26.Mar.2024
9.39
-0.02
-0.21253985122210414
25.Mar.2024
9.41
-0.04
-0.42328042328042326
22.Mar.2024
9.45
-0.1
-1.0471204188481675
21.Mar.2024
9.55
0.16
1.703940362087327
20.Mar.2024
9.39
0.02
0.21344717182497333
19.Mar.2024
9.37
-0.03
-0.3191489361702128
18.Mar.2024
9.4
-0.01
-0.10626992561105207
15.Mar.2024
9.41
-0.02
-0.21208907741251326
14.Mar.2024
9.43
-0.15
-1.5657620041753653
13.Mar.2024
9.58
-0.01
-0.10427528675703858
12.Mar.2024
9.59
0.01
0.10438413361169102
11.Mar.2024
9.58
-0.05
-0.5192107995846313
08.Mar.2024
9.63
0.1
1.0493179433368311
07.Mar.2024
9.53
0.05
0.5274261603375527
06.Mar.2024
9.48
0
0
05.Mar.2024
9.48
0.07
0.7438894792773645
04.Mar.2024
9.41
0.1
1.0741138560687433
01.Mar.2024
9.31
-0.08
-0.8519701810436635
29.Feb.2024
9.39
0.13
1.4038876889848813
28.Feb.2024
9.26
-0.09
-0.9625668449197861
27.Feb.2024
9.35
-0.03
-0.31982942430703626
26.Feb.2024
9.38
-0.02
-0.2127659574468085
23.Feb.2024
9.4
-0.02
-0.21231422505307856
22.Feb.2024
9.42
0.05
0.5336179295624333
21.Feb.2024
9.37
0.02
0.21390374331550802
20.Feb.2024
9.35
0
0
19.Feb.2024
9.35
0
0
16.Feb.2024
9.35
-0.01
-0.10683760683760683
15.Feb.2024
9.36
0.19
2.0719738276990185
14.Feb.2024
9.17
0.07
0.7692307692307693
13.Feb.2024
9.1
-0.26
-2.7777777777777777
12.Feb.2024
9.36
0.06
0.6451612903225806
09.Feb.2024
9.3
-0.02
-0.2145922746781116
08.Feb.2024
9.32
0.04
0.43103448275862066
07.Feb.2024
9.28
0.01
0.10787486515641856
06.Feb.2024
9.27
0.01
0.1079913606911447
05.Feb.2024
9.26
-0.07
-0.7502679528403001
02.Feb.2024
9.33
0
0
01.Feb.2024
9.33
-0.13
-1.3742071881606766
31.Jan.2024
9.46
-0.02
-0.2109704641350211
30.Jan.2024
9.48
0.01
0.10559662090813093
29.Jan.2024
9.47
0.01
0.10570824524312897
26.Jan.2024
9.46
0
0
25.Jan.2024
9.46
-0.03
-0.31612223393045313
24.Jan.2024
9.49
-0.01
-0.10526315789473684
23.Jan.2024
9.5
-0.05
-0.5235602094240838
22.Jan.2024
9.55
0.15
1.5957446808510638
19.Jan.2024
9.4
0.01
0.10649627263045794
18.Jan.2024
9.39
-0.09
-0.9493670886075949
17.Jan.2024
9.48
-0.15
-1.557632398753894
16.Jan.2024
9.63
-0.1
-1.027749229188078
15.Jan.2024
9.73
-0.03
-0.3073770491803279
12.Jan.2024
9.76
0.07
0.7223942208462333
11.Jan.2024
9.69
-0.04
-0.41109969167523125
10.Jan.2024
9.73
0.05
0.5165289256198347
09.Jan.2024
9.68
-0.01
-0.10319917440660474
08.Jan.2024
9.69
0.04
0.41450777202072536
05.Jan.2024
9.65
-0.02
-0.20682523267838676
04.Jan.2024
9.67
-0.05
-0.51440329218107
03.Jan.2024
9.72
-0.14
-1.4198782961460445
02.Jan.2024
9.86
-0.06
-0.6048387096774194
29.Dec.2023
9.92
-0.04
-0.40160642570281124
28.Dec.2023
9.96
0.07
0.7077856420626896
27.Dec.2023
9.89
0.05
0.508130081300813
22.Dec.2023
9.84
0.07
0.7164790174002047
21.Dec.2023
9.77
-0.04
-0.4077471967380224
20.Dec.2023
9.81
0.05
0.5122950819672131
19.Dec.2023
9.76
0.03
0.30832476875642345
18.Dec.2023
9.73
-0.07
-0.7142857142857143
15.Dec.2023
9.8
-0.06
-0.6085192697768763
14.Dec.2023
9.86
0.57
6.135629709364909
13.Dec.2023
9.29
0.05
0.5411255411255411
12.Dec.2023
9.24
-0.01
-0.10810810810810811
11.Dec.2023
9.25
-0.01
-0.1079913606911447
08.Dec.2023
9.26
-0.01
-0.10787486515641856
07.Dec.2023
9.27
-0.06
-0.6430868167202572
06.Dec.2023
9.33
0.08
0.8648648648648649
05.Dec.2023
9.25
0.01
0.10822510822510822
04.Dec.2023
9.24
0.15
1.6501650165016502
01.Dec.2023
9.09
0.08
0.8879023307436182
30.Nov.2023
9.01
-0.11
-1.206140350877193
29.Nov.2023
9.12
0.18
2.0134228187919465
28.Nov.2023
8.94
-0.01
-0.11173184357541899
27.Nov.2023
8.95
0.01
0.11185682326621924
24.Nov.2023
8.94
-0.01
-0.11173184357541899
23.Nov.2023
8.95
0.01
0.11185682326621924
22.Nov.2023
8.94
0.02
0.2242152466367713
21.Nov.2023
8.92
0.01
0.1122334455667789
20.Nov.2023
8.91
0.03
0.33783783783783783
17.Nov.2023
8.88
-0.02
-0.2247191011235955
16.Nov.2023
8.9
-0.09
-1.0011123470522802
15.Nov.2023
8.99
0.17
1.927437641723356
14.Nov.2023
8.82
0.35
4.132231404958677
13.Nov.2023
8.47
-0.02
-0.23557126030624265
10.Nov.2023
8.49
-0.15
-1.7361111111111112
09.Nov.2023
8.64
0.05
0.5820721769499418
08.Nov.2023
8.59
0.03
0.35046728971962615
07.Nov.2023
8.56
-0.1
-1.1547344110854503
06.Nov.2023
8.66
-0.09
-1.0285714285714285
03.Nov.2023
8.75
0.24
2.8202115158636896
02.Nov.2023
8.51
0.34
4.16156670746634
31.Oct.2023
8.17
0.06
0.7398273736128237
30.Oct.2023
8.11
-0.01
-0.12315270935960591
27.Oct.2023
8.12
0
0
26.Oct.2023
8.12
-0.03
-0.36809815950920244
25.Oct.2023
8.15
-0.1
-1.2121212121212122
24.Oct.2023
8.25
0.07
0.8557457212713936
23.Oct.2023
8.18
-0.13
-1.5643802647412757
20.Oct.2023
8.31
-0.1
-1.1890606420927468
19.Oct.2023
8.41
-0.13
-1.5222482435597189
18.Oct.2023
8.54
-0.1
-1.1574074074074074
17.Oct.2023
8.64
0.07
0.8168028004667445
16.Oct.2023
8.57
-0.01
-0.11655011655011654
13.Oct.2023
8.58
-0.1
-1.152073732718894
12.Oct.2023
8.68
-0.05
-0.572737686139748
11.Oct.2023
8.73
0.12
1.3937282229965158
10.Oct.2023
8.61
0.12
1.4134275618374559
09.Oct.2023
8.49
0.09
1.0714285714285714
06.Oct.2023
8.4
-0.06
-0.7092198581560284
05.Oct.2023
8.46
0.11
1.3173652694610778
04.Oct.2023
8.35
-0.08
-0.9489916963226572
03.Oct.2023
8.43
-0.22
-2.5433526011560694
02.Oct.2023
8.65
-0.1
-1.1428571428571428
29.Sep.2023
8.75
0.12
1.3904982618771726
28.Sep.2023
8.63
-0.05
-0.576036866359447
27.Sep.2023
8.68
-0.05
-0.572737686139748
26.Sep.2023
8.73
-0.07
-0.7954545454545454
25.Sep.2023
8.8
-0.07
-0.7891770011273957
22.Sep.2023
8.87
-0.14
-1.5538290788013318
21.Sep.2023
9.01
-0.17
-1.8518518518518519
20.Sep.2023
9.18
0.05
0.547645125958379
19.Sep.2023
9.13
0.02
0.21953896816684962
18.Sep.2023
9.11
-0.09
-0.9782608695652174
15.Sep.2023
9.2
0.01
0.1088139281828074
14.Sep.2023
9.19
0.06
0.6571741511500547
13.Sep.2023
9.13
0.01
0.10964912280701754
12.Sep.2023
9.12
0
0
11.Sep.2023
9.12
-0.06
-0.6535947712418301
08.Sep.2023
9.18
0.04
0.437636761487965
07.Sep.2023
9.14
-0.03
-0.3271537622682661
06.Sep.2023
9.17
-0.04
-0.43431053203040176
05.Sep.2023
9.21
-0.05
-0.5399568034557235
04.Sep.2023
9.26
-0.03
-0.32292787944025836
01.Sep.2023
9.29
-0.02
-0.21482277121374865
31.Aug.2023
9.31
-0.05
-0.5341880341880342
30.Aug.2023
9.36
0.17
1.8498367791077257
29.Aug.2023
9.19
0
0
28.Aug.2023
9.19
0.07
0.7675438596491229
25.Aug.2023
9.12
-0.12
-1.2987012987012987
24.Aug.2023
9.24
0.17
1.8743109151047408
23.Aug.2023
9.07
0.11
1.2276785714285714
22.Aug.2023
8.96
-0.01
-0.11148272017837235
21.Aug.2023
8.97
-0.03
-0.3333333333333333
18.Aug.2023
9
-0.08
-0.8810572687224669
17.Aug.2023
9.08
-0.06
-0.6564551422319475
16.Aug.2023
9.14
-0.1
-1.0822510822510822
14.Aug.2023
9.24
-0.07
-0.7518796992481203
11.Aug.2023
9.31
-0.13
-1.3771186440677967
10.Aug.2023
9.44
0.08
0.8547008547008547
09.Aug.2023
9.36
0
0
08.Aug.2023
9.36
0
0
07.Aug.2023
9.36
-0.04
-0.425531914893617
04.Aug.2023
9.4
0.09
0.966702470461869
03.Aug.2023
9.31
-0.17
-1.7932489451476794
02.Aug.2023
9.48
-0.09
-0.9404388714733543
01.Aug.2023
9.57
-0.06
-0.6230529595015576
31.Jul.2023
9.63
-0.04
-0.4136504653567735
28.Jul.2023
9.67
-0.1
-1.0235414534288638
27.Jul.2023
9.77
0.02
0.20512820512820512
26.Jul.2023
9.75
0.02
0.20554984583761562
25.Jul.2023
9.73
-0.01
-0.1026694045174538
24.Jul.2023
9.74
0.06
0.6198347107438017
21.Jul.2023
9.68
0.02
0.2070393374741201
20.Jul.2023
9.66
-0.02
-0.2066115702479339
19.Jul.2023
9.68
0.12
1.2552301255230125
18.Jul.2023
9.56
-0.08
-0.8298755186721992
17.Jul.2023
9.64
0.01
0.10384215991692627
14.Jul.2023
9.63
0.04
0.4171011470281543
13.Jul.2023
9.59
-0.02
-0.2081165452653486
12.Jul.2023
9.61
0.21
2.234042553191489
11.Jul.2023
9.4
0.09
0.966702470461869
10.Jul.2023
9.31
0.01
0.10752688172043011
07.Jul.2023
9.3
0.04
0.4319654427645788
06.Jul.2023
9.26
-0.17
-1.8027571580063626
05.Jul.2023
9.43
-0.03
-0.3171247357293869
04.Jul.2023
9.46
0.08
0.8528784648187633
03.Jul.2023
9.38
0.04
0.4282655246252677
30.Jun.2023
9.34
0.11
1.191765980498375
29.Jun.2023
9.23
-0.02
-0.21621621621621623
28.Jun.2023
9.25
0.08
0.8724100327153762
27.Jun.2023
9.17
0.12
1.3259668508287292
26.Jun.2023
9.05
-0.09
-0.9846827133479212
22.Jun.2023
9.14
-0.11
-1.1891891891891893
21.Jun.2023
9.25
-0.05
-0.5376344086021505
20.Jun.2023
9.3
-0.11
-1.1689691817215728
19.Jun.2023
9.41
-0.07
-0.7383966244725738
16.Jun.2023
9.48
0.09
0.9584664536741214
15.Jun.2023
9.39
-0.03
-0.3184713375796178
14.Jun.2023
9.42
0.06
0.6410256410256411
13.Jun.2023
9.36
0.03
0.3215434083601286
12.Jun.2023
9.33
-0.06
-0.6389776357827476
09.Jun.2023
9.39
0.06
0.6430868167202572
08.Jun.2023
9.33
-0.03
-0.32051282051282054
07.Jun.2023
9.36
0.11
1.1891891891891893
06.Jun.2023
9.25
-0.02
-0.21574973031283712
05.Jun.2023
9.27
0.09
0.9803921568627451
02.Jun.2023
9.18
0.19
2.1134593993325916
01.Jun.2023
8.99
-0.01
-0.1111111111111111
31.May.2023
9
-0.09
-0.9900990099009901
30.May.2023
9.09
0.14
1.5642458100558658
26.May.2023
8.95
0.03
0.336322869955157
25.May.2023
8.92
-0.13
-1.4364640883977902
24.May.2023
9.05
-0.18
-1.9501625135427951
23.May.2023
9.23
0.1
1.095290251916758
22.May.2023
9.13
-0.04
-0.4362050163576881
19.May.2023
9.17
0.06
0.6586169045005489
17.May.2023
9.11
-0.17
-1.831896551724138
16.May.2023
9.28
-0.03
-0.322234156820623
15.May.2023
9.31
0
0
12.May.2023
9.31
-0.01
-0.1072961373390558
11.May.2023
9.32
-0.08
-0.851063829787234
10.May.2023
9.4
-0.06
-0.6342494714587738
08.May.2023
9.46
0.06
0.6382978723404256
05.May.2023
9.4
0.14
1.511879049676026
04.May.2023
9.26
0
0
03.May.2023
9.26
-0.06
-0.6437768240343348
02.May.2023
9.32
-0.07
-0.7454739084132055
28.Apr.2023
9.39
0.11
1.1853448275862069
27.Apr.2023
9.28
0.01
0.10787486515641856
26.Apr.2023
9.27
-0.01
-0.10775862068965517
25.Apr.2023
9.28
-0.04
-0.4291845493562232
24.Apr.2023
9.32
0.03
0.32292787944025836
21.Apr.2023
9.29
-0.04
-0.4287245444801715
20.Apr.2023
9.33
0.03
0.3225806451612903
19.Apr.2023
9.3
-0.06
-0.6410256410256411
18.Apr.2023
9.36
0.09
0.970873786407767
17.Apr.2023
9.27
-0.1
-1.0672358591248665
14.Apr.2023
9.37
0.06
0.644468313641246
13.Apr.2023
9.31
-0.08
-0.8519701810436635
12.Apr.2023
9.39
0.1
1.0764262648008611
11.Apr.2023
9.29
0.07
0.7592190889370932
06.Apr.2023
9.22
-0.02
-0.21645021645021645
05.Apr.2023
9.24
-0.03
-0.32362459546925565
04.Apr.2023
9.27
-0.05
-0.5364806866952789
03.Apr.2023
9.32
0.12
1.3043478260869565
31.Mar.2023
9.2
0.03
0.3271537622682661
30.Mar.2023
9.17
0.17
1.8888888888888888
29.Mar.2023
9
0.14
1.580135440180587
28.Mar.2023
8.86
-0.04
-0.449438202247191
27.Mar.2023
8.9
0.17
1.9473081328751431
24.Mar.2023
8.73
-0.14
-1.5783540022547915
23.Mar.2023
8.87
-0.07
-0.7829977628635347
22.Mar.2023
8.94
-0.14
-1.5418502202643172
21.Mar.2023
9.08
0
0
20.Mar.2023
9.08
0.05
0.5537098560354374
17.Mar.2023
9.03
-0.13
-1.4192139737991267
16.Mar.2023
9.16
-0.03
-0.3264417845484222
15.Mar.2023
9.19
-0.1
-1.0764262648008611
14.Mar.2023
9.29
0.06
0.6500541711809318
13.Mar.2023
9.23
-0.04
-0.43149946062567424
10.Mar.2023
9.27
-0.23
-2.4210526315789473
09.Mar.2023
9.5
-0.02
-0.21008403361344538
08.Mar.2023
9.52
-0.16
-1.6528925619834711
07.Mar.2023
9.68
-0.07
-0.717948717948718
06.Mar.2023
9.75
0.08
0.827300930713547
03.Mar.2023
9.67
0.19
2.0042194092827006
02.Mar.2023
9.48
-0.08
-0.8368200836820083
01.Mar.2023
9.56
-0.14
-1.443298969072165
28.Feb.2023
9.7
-0.08
-0.8179959100204499
27.Feb.2023
9.78
0.1
1.0330578512396693
24.Feb.2023
9.68
-0.11
-1.1235955056179776
23.Feb.2023
9.79
-0.05
-0.508130081300813
22.Feb.2023
9.84
-0.01
-0.10152284263959391
21.Feb.2023
9.85
-0.13
-1.3026052104208417
20.Feb.2023
9.98
0.07
0.7063572149344097
17.Feb.2023
9.91
-0.02
-0.2014098690835851
16.Feb.2023
9.93
-0.06
-0.6006006006006006
15.Feb.2023
9.99
-0.16
-1.5763546798029557
14.Feb.2023
10.15
0.05
0.49504950495049505
13.Feb.2023
10.1
0.07
0.6979062811565304
10.Feb.2023
10.03
-0.19
-1.8590998043052838
09.Feb.2023
10.22
0
0
08.Feb.2023
10.22
0.1
0.9881422924901185
07.Feb.2023
10.12
-0.04
-0.3937007874015748
06.Feb.2023
10.16
-0.14
-1.3592233009708738
03.Feb.2023
10.3
-0.13
-1.2464046021093
02.Feb.2023
10.43
0.24
2.355250245338567
01.Feb.2023
10.19
0.12
1.1916583912611718
31.Jan.2023
10.07
-0.1
-0.983284169124877
30.Jan.2023
10.17
0.05
0.49407114624505927
27.Jan.2023
10.12
0.1
0.998003992015968
26.Jan.2023
10.02
0.04
0.40080160320641284
25.Jan.2023
9.98
0.03
0.3015075376884422
24.Jan.2023
9.95
0.04
0.4036326942482341
23.Jan.2023
9.91
0.12
1.2257405515832482
20.Jan.2023
9.79
-0.07
-0.7099391480730223
19.Jan.2023
9.86
-0.14
-1.4
18.Jan.2023
10
0.07
0.7049345417925479
17.Jan.2023
9.93
0.02
0.20181634712411706
16.Jan.2023
9.91
0.02
0.20222446916076844
13.Jan.2023
9.89
0.07
0.7128309572301426
12.Jan.2023
9.82
0.14
1.4462809917355373
11.Jan.2023
9.68
0.18
1.894736842105263
10.Jan.2023
9.5
-0.05
-0.5235602094240838
09.Jan.2023
9.55
0.25
2.6881720430107525
06.Jan.2023
9.3
-0.04
-0.4282655246252677
05.Jan.2023
9.34
-0.15
-1.5806111696522656
04.Jan.2023
9.49
0.1
1.0649627263045793
03.Jan.2023
9.39
0.03
0.32051282051282054
02.Jan.2023
9.36
0.01
0.10695187165775401
30.Dec.2022
9.35
0.01
0.10706638115631692
29.Dec.2022
9.34
-0.05
-0.5324813631522897
28.Dec.2022
9.39
0.05
0.5353319057815846
27.Dec.2022
9.34
0.07
0.7551240560949298
23.Dec.2022
9.27
-0.06
-0.6430868167202572
22.Dec.2022
9.33
0
0
21.Dec.2022
9.33
0.11
1.193058568329718
20.Dec.2022
9.22
-0.14
-1.4957264957264957
19.Dec.2022
9.36
-0.11
-1.1615628299894403
16.Dec.2022
9.47
-0.23
-2.3711340206185567
15.Dec.2022
9.7
-0.17
-1.7223910840932117
14.Dec.2022
9.87
-0.04
-0.4036326942482341
13.Dec.2022
9.91
0.34
3.5527690700104495
12.Dec.2022
9.57
-0.05
-0.5197505197505198
09.Dec.2022
9.62
0
0
08.Dec.2022
9.62
0.09
0.944386149003148
07.Dec.2022
9.53
-0.07
-0.7291666666666666
06.Dec.2022
9.6
-0.07
-0.7238883143743536
05.Dec.2022
9.67
0
0
02.Dec.2022
9.67
-0.16
-1.6276703967446593
01.Dec.2022
9.83
0.28
2.931937172774869
30.Nov.2022
9.55
-0.01
-0.10460251046025104
29.Nov.2022
9.56
-0.08
-0.8298755186721992
28.Nov.2022
9.64
-0.04
-0.4132231404958678
25.Nov.2022
9.68
0.02
0.2070393374741201
24.Nov.2022
9.66
0.05
0.5202913631633714
23.Nov.2022
9.61
0.05
0.5230125523012552
22.Nov.2022
9.56
0.02
0.20964360587002095
21.Nov.2022
9.54
0.02
0.21008403361344538
18.Nov.2022
9.52
0.14
1.492537313432836
17.Nov.2022
9.38
-0.14
-1.4705882352941178
16.Nov.2022
9.52
-0.09
-0.9365244536940687
15.Nov.2022
9.61
0.03
0.31315240083507306
14.Nov.2022
9.58
-0.15
-1.5416238437821173
11.Nov.2022
9.73
0.27
2.854122621564482
10.Nov.2022
9.46
0.37
4.070407040704071
09.Nov.2022
9.09
0.01
0.11013215859030837
08.Nov.2022
9.08
0
0
07.Nov.2022
9.08
0.04
0.4424778761061947
04.Nov.2022
9.04
0.15
1.687289088863892
03.Nov.2022
8.89
-0.21
-2.3076923076923075
02.Nov.2022
9.1
-0.03
-0.32858707557502737
31.Oct.2022
9.13
0.02
0.21953896816684962
28.Oct.2022
9.11
-0.05
-0.5458515283842795
27.Oct.2022
9.16
0.1
1.1037527593818985
26.Oct.2022
9.06
0.12
1.342281879194631
25.Oct.2022
8.94
0.13
1.4755959137343928
24.Oct.2022
8.81
0.13
1.4976958525345623
21.Oct.2022
8.68
-0.11
-1.2514220705346986
20.Oct.2022
8.79
-0.01
-0.11363636363636363
19.Oct.2022
8.8
-0.21
-2.3307436182019976
18.Oct.2022
9.01
0.17
1.9230769230769231
17.Oct.2022
8.84
-0.01
-0.11299435028248588
14.Oct.2022
8.85
0.29
3.3878504672897196
13.Oct.2022
8.56
-0.11
-1.2687427912341407
12.Oct.2022
8.67
0.05
0.580046403712297
11.Oct.2022
8.62
-0.17
-1.9340159271899886
10.Oct.2022
8.79
-0.06
-0.6779661016949152
07.Oct.2022
8.85
-0.23
-2.5330396475770924
06.Oct.2022
9.08
-0.05
-0.547645125958379
05.Oct.2022
9.13
-0.2
-2.1436227224008575
04.Oct.2022
9.33
0.29
3.2079646017699117
03.Oct.2022
9.04
0.02
0.22172949002217296
30.Sep.2022
9.02
0.1
1.1210762331838564
29.Sep.2022
8.92
-0.06
-0.6681514476614699
28.Sep.2022
8.98
-0.12
-1.3186813186813187
27.Sep.2022
9.1
-0.11
-1.1943539630836049
26.Sep.2022
9.21
-0.21
-2.229299363057325
23.Sep.2022
9.42
-0.15
-1.567398119122257
22.Sep.2022
9.57
-0.3
-3.0395136778115504
21.Sep.2022
9.87
0.04
0.4069175991861648
20.Sep.2022
9.83
-0.15
-1.503006012024048
19.Sep.2022
9.98
-0.02
-0.2
16.Sep.2022
10
-0.25
-2.4390243902439024
15.Sep.2022
10.25
-0.03
-0.2918287937743191
14.Sep.2022
10.28
-0.21
-2.001906577693041
13.Sep.2022
10.49
-0.21
-1.9626168224299065
12.Sep.2022
10.7
0.18
1.7110266159695817
09.Sep.2022
10.52
0.1
0.9596928982725528
08.Sep.2022
10.42
0.15
1.4605647517039921
07.Sep.2022
10.27
0.04
0.39100684261974583
06.Sep.2022
10.23
0.04
0.39254170755642787
05.Sep.2022
10.19
-0.13
-1.2596899224806202
02.Sep.2022
10.32
0.09
0.8797653958944281
01.Sep.2022
10.23
-0.25
-2.385496183206107
31.Aug.2022
10.48
-0.11
-1.0387157695939566
30.Aug.2022
10.59
0.02
0.1892147587511826
29.Aug.2022
10.57
-0.28
-2.5806451612903225
26.Aug.2022
10.85
0.03
0.27726432532347506
25.Aug.2022
10.82
0.13
1.216089803554724
24.Aug.2022
10.69
-0.11
-1.0185185185185186
23.Aug.2022
10.8
-0.13
-1.1893870082342177
22.Aug.2022
10.93
-0.15
-1.3537906137184115
19.Aug.2022
11.08
-0.22
-1.9469026548672566
18.Aug.2022
11.3
0.03
0.26619343389529726
17.Aug.2022
11.27
-0.12
-1.0535557506584723
16.Aug.2022
11.39
0.03
0.2640845070422535
12.Aug.2022
11.36
-0.01
-0.08795074758135445
11.Aug.2022
11.37
0.12
1.0666666666666667
10.Aug.2022
11.25
0.21
1.9021739130434783
09.Aug.2022
11.04
-0.05
-0.4508566275924256
08.Aug.2022
11.09
0.18
1.6498625114573786
05.Aug.2022
10.91
-0.12
-1.087941976427924
04.Aug.2022
11.03
-0.08
-0.7200720072007201
03.Aug.2022
11.11
0.01
0.09009009009009009
02.Aug.2022
11.1
-0.08
-0.7155635062611807
01.Aug.2022
11.18
0.04
0.3590664272890485
29.Jul.2022
11.14
0.18
1.6423357664233578
28.Jul.2022
10.96
0.15
1.387604070305273
27.Jul.2022
10.81
0
0
26.Jul.2022
10.81
-0.01
-0.09242144177449169
25.Jul.2022
10.82
-0.02
-0.18450184501845018
22.Jul.2022
10.84
0.23
2.167766258246937
21.Jul.2022
10.61
0.01
0.09433962264150944
20.Jul.2022
10.6
0.1
0.9523809523809523
19.Jul.2022
10.5
0.04
0.3824091778202677
18.Jul.2022
10.46
0.16
1.5533980582524272
15.Jul.2022
10.3
0.08
0.7827788649706457
14.Jul.2022
10.22
-0.07
-0.6802721088435374
13.Jul.2022
10.29
-0.14
-1.342281879194631
12.Jul.2022
10.43
0.06
0.5785920925747348
11.Jul.2022
10.37
-0.08
-0.7655502392344498
08.Jul.2022
10.45
-0.1
-0.9478672985781991
07.Jul.2022
10.55
0
0
06.Jul.2022
10.55
0.23
2.2286821705426356
05.Jul.2022
10.32
-0.21
-1.9943019943019944
04.Jul.2022
10.53
0.05
0.4770992366412214
01.Jul.2022
10.48
0.09
0.8662175168431184
30.Jun.2022
10.39
-0.14
-1.3295346628679963
29.Jun.2022
10.53
-0.37
-3.3944954128440368
28.Jun.2022
10.9
0.17
1.5843429636533084
27.Jun.2022
10.73
0.07
0.6566604127579737
24.Jun.2022
10.66
0.29
2.7965284474445515
22.Jun.2022
10.37
-0.07
-0.6704980842911877
21.Jun.2022
10.44
0.15
1.4577259475218658
20.Jun.2022
10.29
-0.07
-0.6756756756756757
17.Jun.2022
10.36
0.11
1.0731707317073171
16.Jun.2022
10.25
-0.08
-0.7744433688286544
15.Jun.2022
10.33
0.08
0.7804878048780488
14.Jun.2022
10.25
-0.27
-2.5665399239543727
13.Jun.2022
10.52
-0.36
-3.3088235294117645
10.Jun.2022
10.88
-0.4
-3.5460992907801416
09.Jun.2022
11.28
-0.2
-1.7421602787456445
08.Jun.2022
11.48
0.12
1.056338028169014
07.Jun.2022
11.36
-0.13
-1.1314186248912097
03.Jun.2022
11.49
0.07
0.6129597197898424
02.Jun.2022
11.42
-0.09
-0.7819287576020851
01.Jun.2022
11.51
-0.06
-0.5185825410544511
31.May.2022
11.57
-0.14
-1.1955593509820666
30.May.2022
11.71
0.13
1.1226252158894645
27.May.2022
11.58
0.24
2.1164021164021163
25.May.2022
11.34
0.1
0.8896797153024911
24.May.2022
11.24
0
0
23.May.2022
11.24
-0.03
-0.26619343389529726
20.May.2022
11.27
0.07
0.625
19.May.2022
11.2
-0.15
-1.3215859030837005
18.May.2022
11.35
-0.05
-0.43859649122807015
17.May.2022
11.4
0.04
0.352112676056338
16.May.2022
11.36
0.14
1.2477718360071302
13.May.2022
11.22
0.18
1.6304347826086956
12.May.2022
11.04
-0.26
-2.3008849557522124
11.May.2022
11.3
-0.06
-0.528169014084507
10.May.2022
11.36
-0.36
-3.0716723549488054
06.May.2022
11.72
-0.44
-3.6184210526315788
05.May.2022
12.16
0.09
0.7456503728251864
04.May.2022
12.07
0.01
0.08291873963515754
03.May.2022
12.06
-0.17
-1.3900245298446443
02.May.2022
12.23
-0.43
-3.39652448657188
29.Apr.2022
12.66
0.01
0.07905138339920949
28.Apr.2022
12.65
-0.1
-0.7843137254901961
27.Apr.2022
12.75
-0.13
-1.0093167701863355
26.Apr.2022
12.88
0.1
0.7824726134585289
25.Apr.2022
12.78
-0.25
-1.918649270913277
22.Apr.2022
13.03
-0.28
-2.103681442524418
21.Apr.2022
13.31
0.14
1.0630220197418374
20.Apr.2022
13.17
0.18
1.3856812933025404
19.Apr.2022
12.99
-0.06
-0.45977011494252873
14.Apr.2022
13.05
0.13
1.0061919504643964
13.Apr.2022
12.92
0
0
12.Apr.2022
12.92
-0.1
-0.7680491551459293
11.Apr.2022
13.02
-0.02
-0.15337423312883436
08.Apr.2022
13.04
-0.04
-0.3058103975535168
07.Apr.2022
13.08
-0.06
-0.45662100456621
06.Apr.2022
13.14
-0.21
-1.5730337078651686
05.Apr.2022
13.35
0.03
0.22522522522522523
04.Apr.2022
13.32
0.08
0.6042296072507553
01.Apr.2022
13.24
-0.1
-0.7496251874062968
31.Mar.2022
13.34
-0.04
-0.29895366218236175
30.Mar.2022
13.38
0.15
1.1337868480725624
29.Mar.2022
13.23
0.23
1.7692307692307692
28.Mar.2022
13
0.03
0.2313030069390902
25.Mar.2022
12.97
0.1
0.777000777000777
24.Mar.2022
12.87
-0.02
-0.1551590380139643
23.Mar.2022
12.89
-0.14
-1.0744435917114352
22.Mar.2022
13.03
0.05
0.3852080123266564
21.Mar.2022
12.98
-0.04
-0.30721966205837176
18.Mar.2022
13.02
0.1
0.7739938080495357
17.Mar.2022
12.92
0.21
1.6522423288749017
16.Mar.2022
12.71
0.24
1.9246190858059342
15.Mar.2022
12.47
-0.15
-1.1885895404120443
14.Mar.2022
12.62
-0.13
-1.0196078431372548
11.Mar.2022
12.75
0.1
0.7905138339920948
10.Mar.2022
12.65
0
0
09.Mar.2022
12.65
0.23
1.8518518518518519
08.Mar.2022
12.42
-0.21
-1.66270783847981
07.Mar.2022
12.63
0.04
0.3177124702144559
04.Mar.2022
12.59
-0.16
-1.2549019607843137
03.Mar.2022
12.75
0.1
0.7905138339920948
02.Mar.2022
12.65
0.03
0.23771790808240886
01.Mar.2022
12.62
-0.11
-0.8641005498821681
28.Feb.2022
12.73
0.1
0.7917656373713381
25.Feb.2022
12.63
0.32
2.5995125913891144
24.Feb.2022
12.31
-0.4
-3.147128245476003
23.Feb.2022
12.71
0.05
0.3949447077409163
22.Feb.2022
12.66
-0.02
-0.15772870662460567
21.Feb.2022
12.68
-0.15
-1.1691348402182384
18.Feb.2022
12.83
0.05
0.39123630672926446
17.Feb.2022
12.78
-0.06
-0.4672897196261682
16.Feb.2022
12.84
0.11
0.8641005498821681
15.Feb.2022
12.73
-0.01
-0.07849293563579278
14.Feb.2022
12.74
-0.15
-1.1636927851047323
11.Feb.2022
12.89
-0.17
-1.3016845329249618
10.Feb.2022
13.06
0.1
0.7716049382716049
09.Feb.2022
12.96
0.21
1.6470588235294117
08.Feb.2022
12.75
-0.13
-1.0093167701863355
07.Feb.2022
12.88
-0.01
-0.07757951900698215
04.Feb.2022
12.89
-0.15
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03.Feb.2022
13.04
-0.04
-0.3058103975535168
02.Feb.2022
13.08
0.08
0.6153846153846154
01.Feb.2022
13
0.09
0.69713400464756
31.Jan.2022
12.91
0.36
2.8685258964143427
28.Jan.2022
12.55
-0.36
-2.78853601859024
27.Jan.2022
12.91
-0.15
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26.Jan.2022
13.06
0.27
2.111024237685692
25.Jan.2022
12.79
0.01
0.0782472613458529
24.Jan.2022
12.78
-0.32
-2.4427480916030535
21.Jan.2022
13.1
-0.19
-1.4296463506395787
20.Jan.2022
13.29
-0.08
-0.5983545250560958
19.Jan.2022
13.37
0.1
0.7535795026375283
18.Jan.2022
13.27
-0.15
-1.1177347242921014
17.Jan.2022
13.42
-0.04
-0.2971768202080238
14.Jan.2022
13.46
-0.13
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13.Jan.2022
13.59
0.05
0.36927621861152143
12.Jan.2022
13.54
0.22
1.6516516516516517
11.Jan.2022
13.32
-0.05
-0.3739715781600598
10.Jan.2022
13.37
-0.18
-1.3284132841328413
07.Jan.2022
13.55
0.05
0.37037037037037035
06.Jan.2022
13.5
-0.24
-1.7467248908296944
05.Jan.2022
13.74
-0.12
-0.8658008658008658
04.Jan.2022
13.86
0
0
03.Jan.2022
13.86
-0.03
-0.2159827213822894
31.Dec.2021
13.89
0.04
0.2888086642599278
30.Dec.2021
13.85
0.11
0.8005822416302766
29.Dec.2021
13.74
-0.02
-0.14534883720930233
28.Dec.2021
13.76
0.2
1.4749262536873156
27.Dec.2021
13.56
-0.03
-0.22075055187637968
23.Dec.2021
13.59
0.11
0.8160237388724035
22.Dec.2021
13.48
0.05
0.37230081906180196
21.Dec.2021
13.43
0.18
1.3584905660377358
20.Dec.2021
13.25
-0.23
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17.Dec.2021
13.48
0.01
0.07423904974016332
16.Dec.2021
13.47
0.09
0.672645739910314
15.Dec.2021
13.38
-0.04
-0.29806259314456035
14.Dec.2021
13.42
-0.08
-0.5925925925925926
13.Dec.2021
13.5
-0.07
-0.5158437730287398
10.Dec.2021
13.57
-0.08
-0.5860805860805861
09.Dec.2021
13.65
0
0
08.Dec.2021
13.65
0
0
07.Dec.2021
13.65
0.24
1.7897091722595078
06.Dec.2021
13.41
0.1
0.7513148009015778
03.Dec.2021
13.31
0.08
0.6046863189720333
02.Dec.2021
13.23
-0.15
-1.1210762331838564
01.Dec.2021
13.38
0
0
30.Nov.2021
13.38
-0.06
-0.44642857142857145
29.Nov.2021
13.44
-0.08
-0.591715976331361
26.Nov.2021
13.52
-0.27
-1.9579405366207396
25.Nov.2021
13.79
0.16
1.173881144534116
24.Nov.2021
13.63
0.03
0.22058823529411764
23.Nov.2021
13.6
-0.01
-0.07347538574577517
22.Nov.2021
13.61
-0.09
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19.Nov.2021
13.7
0.01
0.07304601899196493
18.Nov.2021
13.69
0.12
0.8843036109064112
17.Nov.2021
13.57
-0.15
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16.Nov.2021
13.72
0.03
0.2191380569758948
15.Nov.2021
13.69
0.01
0.07309941520467836
12.Nov.2021
13.68
0.08
0.5882352941176471
11.Nov.2021
13.6
-0.11
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10.Nov.2021
13.71
0.01
0.072992700729927
09.Nov.2021
13.7
0.02
0.14619883040935672
08.Nov.2021
13.68
-0.07
-0.509090909090909
05.Nov.2021
13.75
0.02
0.14566642388929352
04.Nov.2021
13.73
0.05
0.3654970760233918
03.Nov.2021
13.68
0.06
0.44052863436123346
02.Nov.2021
13.62
-0.03
-0.21978021978021978
29.Oct.2021
13.65
-0.05
-0.36496350364963503
28.Oct.2021
13.7
0.03
0.2194586686174104
27.Oct.2021
13.67
0.05
0.3671071953010279
26.Oct.2021
13.62
0.04
0.29455081001472755
25.Oct.2021
13.58
-0.08
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22.Oct.2021
13.66
0.07
0.515084621044886
21.Oct.2021
13.59
0.15
1.1160714285714286
20.Oct.2021
13.44
0.03
0.22371364653243847
19.Oct.2021
13.41
0.06
0.449438202247191
18.Oct.2021
13.35
-0.05
-0.373134328358209
15.Oct.2021
13.4
0.1
0.7518796992481203
14.Oct.2021
13.3
0.17
1.2947448591012947
13.Oct.2021
13.13
0.12
0.9223674096848578
12.Oct.2021
13.01
0.07
0.5409582689335394
11.Oct.2021
12.94
-0.1
-0.7668711656441718
08.Oct.2021
13.04
-0.06
-0.4580152671755725
07.Oct.2021
13.1
0.32
2.503912363067293
06.Oct.2021
12.78
-0.12
-0.9302325581395349
05.Oct.2021
12.9
-0.16
-1.225114854517611
04.Oct.2021
13.06
0.13
1.005413766434648
01.Oct.2021
12.93
-0.13
-0.9954058192955589
30.Sep.2021
13.06
-0.03
-0.22918258212375858
29.Sep.2021
13.09
0.07
0.5376344086021505
28.Sep.2021
13.02
-0.29
-2.1788129226145756
27.Sep.2021
13.31
0.02
0.1504890895410083
24.Sep.2021
13.29
-0.16
-1.1895910780669146
23.Sep.2021
13.45
0.16
1.2039127163280663
22.Sep.2021
13.29
-0.03
-0.22522522522522523
21.Sep.2021
13.32
0.19
1.4470677837014472
20.Sep.2021
13.13
-0.25
-1.8684603886397608
17.Sep.2021
13.38
-0.01
-0.07468259895444361
16.Sep.2021
13.39
-0.02
-0.14914243102162567
15.Sep.2021
13.41
-0.08
-0.5930318754633062
14.Sep.2021
13.49
0.02
0.14847809948032664
13.Sep.2021
13.47
-0.03
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10.Sep.2021
13.5
-0.16
-1.171303074670571
09.Sep.2021
13.66
-0.05
-0.36469730123997085
08.Sep.2021
13.71
-0.03
-0.2183406113537118
07.Sep.2021
13.74
-0.12
-0.8658008658008658
06.Sep.2021
13.86
0.06
0.43478260869565216
03.Sep.2021
13.8
0
0
02.Sep.2021
13.8
0.08
0.5830903790087464
01.Sep.2021
13.72
0.12
0.8823529411764706
31.Aug.2021
13.6
0.05
0.36900369003690037
30.Aug.2021
13.55
0.04
0.29607698001480387
27.Aug.2021
13.51
0.1
0.7457121551081283
26.Aug.2021
13.41
0.02
0.14936519790888722
25.Aug.2021
13.39
0.02
0.14958863126402394
24.Aug.2021
13.37
-0.03
-0.22388059701492538
23.Aug.2021
13.4
0.12
0.9036144578313253
20.Aug.2021
13.28
-0.05
-0.37509377344336087
19.Aug.2021
13.33
-0.11
-0.8184523809523809
18.Aug.2021
13.44
0
0
17.Aug.2021
13.44
-0.08
-0.591715976331361
16.Aug.2021
13.52
-0.02
-0.14771048744460857
13.Aug.2021
13.54
0.07
0.5196733481811433
12.Aug.2021
13.47
-0.02
-0.14825796886582654
11.Aug.2021
13.49
0.01
0.07418397626112759
10.Aug.2021
13.48
-0.05
-0.36954915003695493
09.Aug.2021
13.53
-0.09
-0.6607929515418502
06.Aug.2021
13.62
0.07
0.5166051660516605
05.Aug.2021
13.55
0.03
0.22189349112426035
04.Aug.2021
13.52
0.06
0.4457652303120357
03.Aug.2021
13.46
-0.15
-1.1021307861866274
02.Aug.2021
13.61
0.04
0.2947678703021371
30.Jul.2021
13.57
0.01
0.07374631268436578
29.Jul.2021
13.56
0.13
0.9679821295606851
28.Jul.2021
13.43
0.09
0.6746626686656672
27.Jul.2021
13.34
-0.05
-0.37341299477221807
26.Jul.2021
13.39
-0.01
-0.07462686567164178
23.Jul.2021
13.4
-0.04
-0.2976190476190476
22.Jul.2021
13.44
-0.06
-0.4444444444444444
21.Jul.2021
13.5
0.23
1.733232856066315
20.Jul.2021
13.27
0.1
0.7593014426727411
19.Jul.2021
13.17
-0.27
-2.0089285714285716
16.Jul.2021
13.44
0.05
0.37341299477221807
15.Jul.2021
13.39
0.04
0.299625468164794
14.Jul.2021
13.35
-0.09
-0.6696428571428571
13.Jul.2021
13.44
0.03
0.22371364653243847
12.Jul.2021
13.41
0.15
1.1312217194570136
09.Jul.2021
13.26
0.14
1.0670731707317074
08.Jul.2021
13.12
-0.1
-0.75642965204236
07.Jul.2021
13.22
0.1
0.7621951219512195
06.Jul.2021
13.12
-0.06
-0.4552352048558422
05.Jul.2021
13.18
0.04
0.30441400304414
02.Jul.2021
13.14
0.09
0.6896551724137931
01.Jul.2021
13.05
-0.04
-0.30557677616501144
30.Jun.2021
13.09
-0.09
-0.6828528072837633
29.Jun.2021
13.18
-0.03
-0.22710068130204392
28.Jun.2021
13.21
-0.01
-0.07564296520423601
25.Jun.2021
13.22
0.01
0.0757002271006813
24.Jun.2021
13.21
-0.03
-0.22658610271903323
22.Jun.2021
13.24
0.12
0.9146341463414634
21.Jun.2021
13.12
-0.07
-0.530705079605762
18.Jun.2021
13.19
-0.03
-0.22692889561270801
17.Jun.2021
13.22
-0.14
-1.0479041916167664
16.Jun.2021
13.36
-0.1
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15.Jun.2021
13.46
-0.06
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14.Jun.2021
13.52
0.04
0.29673590504451036
11.Jun.2021
13.48
0
0
10.Jun.2021
13.48
0.01
0.07423904974016332
09.Jun.2021
13.47
0.08
0.5974607916355489
08.Jun.2021
13.39
0.16
1.2093726379440666
07.Jun.2021
13.23
0.09
0.684931506849315
04.Jun.2021
13.14
0.02
0.1524390243902439
03.Jun.2021
13.12
-0.05
-0.37965072133637057
02.Jun.2021
13.17
0.21
1.6203703703703705
01.Jun.2021
12.96
0.07
0.5430566330488751
31.May.2021
12.89
-0.03
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28.May.2021
12.92
0.02
0.15503875968992248
27.May.2021
12.9
0.02
0.15527950310559005
26.May.2021
12.88
0.05
0.3897116134060795
25.May.2021
12.83
0.13
1.0236220472440944
21.May.2021
12.7
0.08
0.6339144215530903
20.May.2021
12.62
0.07
0.5577689243027888
19.May.2021
12.55
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18.May.2021
12.62
0.09
0.7182761372705507
17.May.2021
12.53
0.06
0.48115477145148355
14.May.2021
12.47
-0.03
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12.May.2021
12.5
-0.08
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11.May.2021
12.58
-0.2
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10.May.2021
12.78
0.12
0.9478672985781991
07.May.2021
12.66
0.12
0.9569377990430622
06.May.2021
12.54
-0.02
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05.May.2021
12.56
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04.May.2021
12.69
-0.07
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03.May.2021
12.76
0.03
0.2356637863315004
30.Apr.2021
12.73
-0.1
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29.Apr.2021
12.83
0.05
0.39123630672926446
28.Apr.2021
12.78
0.04
0.3139717425431711
27.Apr.2021
12.74
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26.Apr.2021
12.76
0.08
0.6309148264984227
23.Apr.2021
12.68
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22.Apr.2021
12.72
0.08
0.6329113924050633
21.Apr.2021
12.64
0
0
20.Apr.2021
12.64
0.09
0.7171314741035857
19.Apr.2021
12.55
0
0
16.Apr.2021
12.55
0.14
1.1281224818694602
15.Apr.2021
12.41
-0.03
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14.Apr.2021
12.44
0.14
1.1382113821138211
13.Apr.2021
12.3
0.07
0.5723630417007359
12.Apr.2021
12.23
-0.05
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09.Apr.2021
12.28
-0.03
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08.Apr.2021
12.31
0.05
0.4078303425774878
07.Apr.2021
12.26
0.09
0.7395234182415776
06.Apr.2021
12.17
0.14
1.1637572734829593
01.Apr.2021
12.03
0.07
0.5852842809364549
31.Mar.2021
11.96
-0.08
-0.6644518272425249
30.Mar.2021
12.04
-0.02
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29.Mar.2021
12.06
0.04
0.33277870216306155
26.Mar.2021
12.02
0.2
1.6920473773265652
25.Mar.2021
11.82
-0.13
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24.Mar.2021
11.95
-0.01
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23.Mar.2021
11.96
0.02
0.16750418760469013
22.Mar.2021
11.94
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19.Mar.2021
11.99
0
0
18.Mar.2021
11.99
-0.02
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17.Mar.2021
12.01
-0.14
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16.Mar.2021
12.15
0.13
1.08153078202995
15.Mar.2021
12.02
0.18
1.5202702702702702
12.Mar.2021
11.84
0.02
0.1692047377326565
11.Mar.2021
11.82
0.08
0.6814310051107325
10.Mar.2021
11.74
0.01
0.08525149190110827
09.Mar.2021
11.73
0.16
1.382886776145203
08.Mar.2021
11.57
0.16
1.4022787028922
05.Mar.2021
11.41
-0.25
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04.Mar.2021
11.66
0.02
0.1718213058419244
03.Mar.2021
11.64
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02.Mar.2021
11.66
-0.1
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01.Mar.2021
11.76
0.02
0.17035775127768313
26.Feb.2021
11.74
-0.33
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25.Feb.2021
12.07
0.13
1.0887772194304857
24.Feb.2021
11.94
0.11
0.9298393913778529
23.Feb.2021
11.83
0.11
0.9385665529010239
22.Feb.2021
11.72
0.03
0.2566295979469632
19.Feb.2021
11.69
0.04
0.34334763948497854
18.Feb.2021
11.65
0.01
0.0859106529209622
17.Feb.2021
11.64
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16.Feb.2021
11.78
0.02
0.17006802721088435
15.Feb.2021
11.76
0.11
0.944206008583691
12.Feb.2021
11.65
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11.Feb.2021
11.66
0.01
0.08583690987124463
10.Feb.2021
11.65
0.1
0.8658008658008658
09.Feb.2021
11.55
0.07
0.6097560975609756
08.Feb.2021
11.48
0.03
0.26200873362445415
05.Feb.2021
11.45
0.04
0.35056967572305
04.Feb.2021
11.41
0.09
0.7950530035335689
03.Feb.2021
11.32
0.04
0.3546099290780142
02.Feb.2021
11.28
0.15
1.3477088948787062
01.Feb.2021
11.13
-0.08
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29.Jan.2021
11.21
0.03
0.26833631484794274
28.Jan.2021
11.18
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27.Jan.2021
11.31
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26.Jan.2021
11.34
0.12
1.0695187165775402
25.Jan.2021
11.22
0.04
0.35778175313059035
22.Jan.2021
11.18
0
0
21.Jan.2021
11.18
0
0
20.Jan.2021
11.18
0.04
0.3590664272890485
19.Jan.2021
11.14
0.01
0.08984725965858041
18.Jan.2021
11.13
0.08
0.7239819004524887
15.Jan.2021
11.05
0
0
14.Jan.2021
11.05
0.08
0.7292616226071102
13.Jan.2021
10.97
0
0
12.Jan.2021
10.97
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11.Jan.2021
11
-0.11
-0.9900990099009901
08.Jan.2021
11.11
0.05
0.45207956600361665
07.Jan.2021
11.06
0
0
06.Jan.2021
11.06
-0.01
-0.09033423667570009
05.Jan.2021
11.07
-0.12
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04.Jan.2021
11.19
-0.03
-0.26737967914438504
31.Dec.2020
11.22
-0.09
-0.7957559681697612
30.Dec.2020
11.31
0.04
0.354924578527063
29.Dec.2020
11.27
0.12
1.0762331838565022
28.Dec.2020
11.15
0.01
0.08976660682226212
23.Dec.2020
11.14
0.18
1.6423357664233578
22.Dec.2020
10.96
0.03
0.2744739249771272
21.Dec.2020
10.93
-0.3
-2.671415850400712
18.Dec.2020
11.23
-0.04
-0.354924578527063
17.Dec.2020
11.27
0
0
16.Dec.2020
11.27
0.31
2.8284671532846715
15.Dec.2020
10.96
-0.16
-1.4388489208633093
14.Dec.2020
11.12
0.12
1.0909090909090908
11.Dec.2020
11
-0.01
-0.09082652134423251
10.Dec.2020
11.01
-0.02
-0.1813236627379873
09.Dec.2020
11.03
-0.04
-0.36133694670280037
08.Dec.2020
11.07
-0.04
-0.36003600360036003
07.Dec.2020
11.11
0
0
04.Dec.2020
11.11
0.09
0.8166969147005445
03.Dec.2020
11.02
0.03
0.272975432211101
02.Dec.2020
10.99
-0.02
-0.18165304268846502
01.Dec.2020
11.01
0.04
0.3646308113035551
30.Nov.2020
10.97
-0.06
-0.543970988213962
27.Nov.2020
11.03
-0.02
-0.18099547511312217
26.Nov.2020
11.05
0.04
0.36330608537693004
25.Nov.2020
11.01
-0.07
-0.631768953068592
24.Nov.2020
11.08
0.16
1.465201465201465
23.Nov.2020
10.92
0.05
0.45998160073597055
20.Nov.2020
10.87
0
0
19.Nov.2020
10.87
-0.16
-1.4505893019038985
18.Nov.2020
11.03
0.09
0.8226691042047533
17.Nov.2020
10.94
0.01
0.09149130832570906
16.Nov.2020
10.93
0.2
1.8639328984156571
13.Nov.2020
10.73
-0.02
-0.18604651162790697
12.Nov.2020
10.75
-0.05
-0.46296296296296297
11.Nov.2020
10.8
0.09
0.8403361344537815
10.Nov.2020
10.71
-0.15
-1.3812154696132597
09.Nov.2020
10.86
0.62
6.0546875
06.Nov.2020
10.24
0.04
0.39215686274509803
05.Nov.2020
10.2
0.11
1.0901883052527255
04.Nov.2020
10.09
0.14
1.407035175879397
03.Nov.2020
9.95
0.21
2.1560574948665296
02.Nov.2020
9.74
0.15
1.5641293013555788
30.Oct.2020
9.59
-0.13
-1.337448559670782
29.Oct.2020
9.72
0.09
0.9345794392523364
28.Oct.2020
9.63
-0.33
-3.3132530120481927
27.Oct.2020
9.96
-0.04
-0.4
26.Oct.2020
10
-0.2
-1.9607843137254901
23.Oct.2020
10.2
0.1
0.9900990099009901
22.Oct.2020
10.1
0.02
0.1984126984126984
21.Oct.2020
10.08
-0.04
-0.3952569169960474
20.Oct.2020
10.12
0.01
0.09891196834817013
19.Oct.2020
10.11
-0.01
-0.09881422924901186
16.Oct.2020
10.12
-0.05
-0.4916420845624385
15.Oct.2020
10.17
-0.13
-1.2621359223300972
14.Oct.2020
10.3
-0.08
-0.7707129094412332
13.Oct.2020
10.38
-0.03
-0.2881844380403458
12.Oct.2020
10.41
0
0
09.Oct.2020
10.41
0.01
0.09615384615384616
08.Oct.2020
10.4
0.04
0.3861003861003861
07.Oct.2020
10.36
-0.01
-0.09643201542912247
06.Oct.2020
10.37
0.05
0.4844961240310077
05.Oct.2020
10.32
0.18
1.7751479289940828
02.Oct.2020
10.14
0.03
0.29673590504451036
01.Oct.2020
10.11
0.03
0.2976190476190476
30.Sep.2020
10.08
-0.01
-0.09910802775024777
29.Sep.2020
10.09
0
0
28.Sep.2020
10.09
0.27
2.74949083503055
25.Sep.2020
9.82
-0.02
-0.2032520325203252
24.Sep.2020
9.84
-0.17
-1.6983016983016983
23.Sep.2020
10.01
-0.03
-0.29880478087649404
22.Sep.2020
10.04
0.02
0.1996007984031936
21.Sep.2020
10.02
-0.37
-3.56111645813282
18.Sep.2020
10.39
-0.12
-1.141769743101808
17.Sep.2020
10.51
-0.12
-1.1288805268109126
16.Sep.2020
10.63
0.1
0.949667616334283
15.Sep.2020
10.53
0.1
0.9587727708533078
14.Sep.2020
10.43
0.12
1.1639185257032008
11.Sep.2020
10.31
-0.11
-1.055662188099808
10.Sep.2020
10.42
-0.07
-0.667302192564347
09.Sep.2020
10.49
0.09
0.8653846153846154
08.Sep.2020
10.4
-0.06
-0.5736137667304015
07.Sep.2020
10.46
0
0
04.Sep.2020
10.46
-0.21
-1.9681349578256795
03.Sep.2020
10.67
0.22
2.1052631578947367
02.Sep.2020
10.45
0.06
0.5774783445620789
01.Sep.2020
10.39
-0.08
-0.7640878701050621
31.Aug.2020
10.47
-0.03
-0.2857142857142857
28.Aug.2020
10.5
0.05
0.4784688995215311
27.Aug.2020
10.45
0.01
0.09578544061302682
26.Aug.2020
10.44
0.01
0.09587727708533078
25.Aug.2020
10.43
0.09
0.8704061895551257
24.Aug.2020
10.34
0.01
0.0968054211035818
21.Aug.2020
10.33
0.05
0.48638132295719844
20.Aug.2020
10.28
-0.04
-0.3875968992248062
19.Aug.2020
10.32
-0.08
-0.7692307692307693
18.Aug.2020
10.4
0.05
0.4830917874396135
17.Aug.2020
10.35
0.01
0.09671179883945841
14.Aug.2020
10.34
-0.14
-1.3358778625954197
13.Aug.2020
10.48
0.08
0.7692307692307693
12.Aug.2020
10.4
-0.07
-0.6685768863419294
11.Aug.2020
10.47
0.11
1.0617760617760619
10.Aug.2020
10.36
0.07
0.6802721088435374
07.Aug.2020
10.29
0.02
0.19474196689386564
06.Aug.2020
10.27
-0.05
-0.4844961240310077
05.Aug.2020
10.32
0.14
1.37524557956778
04.Aug.2020
10.18
0.11
1.0923535253227408
03.Aug.2020
10.07
-0.09
-0.8858267716535433
31.Jul.2020
10.16
0.01
0.09852216748768473
30.Jul.2020
10.15
-0.05
-0.49019607843137253
29.Jul.2020
10.2
0.23
2.3069207622868606
28.Jul.2020
9.97
0.07
0.7070707070707071
27.Jul.2020
9.9
-0.06
-0.6024096385542169
24.Jul.2020
9.96
-0.07
-0.6979062811565304
23.Jul.2020
10.03
0.07
0.7028112449799196
22.Jul.2020
9.96
-0.01
-0.10030090270812438
21.Jul.2020
9.97
0.08
0.8088978766430738
20.Jul.2020
9.89
0.02
0.20263424518743667
17.Jul.2020
9.87
-0.08
-0.8040201005025126
16.Jul.2020
9.95
-0.06
-0.5994005994005994
15.Jul.2020
10.01
0.1
1.0090817356205852
14.Jul.2020
9.91
0.02
0.20222446916076844
13.Jul.2020
9.89
0.04
0.40609137055837563
10.Jul.2020
9.85
-0.03
-0.30364372469635625
09.Jul.2020
9.88
-0.1
-1.002004008016032
08.Jul.2020
9.98
0
0
07.Jul.2020
9.98
-0.26
-2.5390625
06.Jul.2020
10.24
0.11
1.0858835143139192
03.Jul.2020
10.13
-0.14
-1.3631937682570594
02.Jul.2020
10.27
0.22
2.189054726368159
01.Jul.2020
10.05
0.17
1.7206477732793521
30.Jun.2020
9.88
0.1
1.0224948875255624
29.Jun.2020
9.78
-0.15
-1.5105740181268883
26.Jun.2020
9.93
0.08
0.8121827411167513
25.Jun.2020
9.85
-0.15
-1.5
24.Jun.2020
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
24-Jun-2020
Month End Date
Monthly Total (NAV) Return
30.Jun.2020
--
31.Jul.2020
3.071862
31.Aug.2020
3.28248
30.Sep.2020
-3.500468
31.Oct.2020
-4.627988
30.Nov.2020
14.635036
31.Dec.2020
2.493163
31.Jan.2021
0.12035
28.Feb.2021
4.937515
31.Mar.2021
2.074087
30.Apr.2021
6.634629
31.May.2021
1.441466
30.Jun.2021
1.733893
31.Jul.2021
3.846443
31.Aug.2021
0.405303
30.Sep.2021
-3.786763
31.Oct.2021
4.709036
30.Nov.2021
-1.794872
31.Dec.2021
3.998504
31.Jan.2022
-6.87545
28.Feb.2022
-1.200619
31.Mar.2022
4.988216
30.Apr.2022
-4.910046
31.May.2022
-8.412322
30.Jun.2022
-9.982715
31.Jul.2022
7.459095
31.Aug.2022
-5.70018
30.Sep.2022
-13.692747
31.Oct.2022
1.496675
30.Nov.2022
4.874042
31.Dec.2022
-1.83246
31.Jan.2023
7.967915
28.Feb.2023
-3.421053
31.Mar.2023
-4.891753
30.Apr.2023
2.342391
31.May.2023
-3.88179
30.Jun.2023
4.061112
31.Jul.2023
3.377944
31.Aug.2023
-3.058151
30.Sep.2023
-5.741139
31.Oct.2023
-6.337143
30.Nov.2023
10.593634
31.Dec.2023
10.382907
31.Jan.2024
-4.380041
29.Feb.2024
-0.470403
Ex-Date
Total Distribution
28.Mar.2024
0.0255
29.Feb.2024
0.02549988
31.Jan.2024
0.0254999
29.Dec.2023
0.02549989
30.Nov.2023
0.0254999
31.Oct.2023
0.02550001
29.Sep.2023
0.02549992
31.Aug.2023
0.02550004
31.Jul.2023
0.02549993
30.Jun.2023
0.02550007
31.May.2023
0.02549995
28.Apr.2023
0.02549994
31.Mar.2023
0.0255
28.Feb.2023
0.02549993
31.Jan.2023
0.02500002
30.Dec.2022
0.02500007
30.Nov.2022
0.02500004
31.Oct.2022
0.02500004
30.Sep.2022
0.02500008
31.Aug.2022
0.02499998
29.Jul.2022
0.02499994
30.Jun.2022
0.02499993
31.May.2022
0.025
29.Apr.2022
0.02499993
31.Mar.2022
0.02499992
28.Feb.2022
0.02500004
31.Jan.2022
0.02499993
31.Dec.2021
0.02499987
30.Nov.2021
0.02500004
29.Oct.2021
0.0250001
30.Sep.2021
0.02500027
31.Aug.2021
0.02499967
30.Jul.2021
0.02349944
30.Jun.2021
0.02349876
31.May.2021
0.02349857
30.Apr.2021
0.02350166
31.Mar.2021
0.02349776
26.Feb.2021
0.02349544
29.Jan.2021
0.02350323
31.Dec.2020
0.0235
30.Nov.2020
0.0235
30.Oct.2020
0.0234988
30.Sep.2020
0.023501
31.Aug.2020
0.0235
31.Jul.2020
0.0235