BSF European Absolute Return Fund
The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit). The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any market exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe (including former Soviet Union countries). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities) deposits and cash.
Net Assets of Fund
EUR 915,644,109
Share Class launch date
23.Sep.2020
Fund Launch Date
27.Feb.2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.08%
ISIN
LU2231577342
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLEARX2
SEDOL
BM9CCN7
29-Feb-2024
BSF European Absolute Return Fund
Inception Date
23.Sep.2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
75.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK A/S
3.896
LINDE PLC
2.7592
RELX PLC
2.7551
MTU AERO ENGINES AG
2.3567
ASML HOLDING NV
2.3004
LONDON STOCK EXCHANGE GROUP PLC
2.1491
PARTNERS GROUP HOLDING AG
2.1473
STRAUMANN HOLDING AG
2.0621
CRH PLC
2.0287
COMPAGNIE DE SAINT GOBAIN SA
2.0247
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
121.03
-0.11
-0.09080402839689615
27.Mar.2024
121.14
-0.74
-0.6071545782737119
26.Mar.2024
121.88
-0.16
-0.13110455588331696
25.Mar.2024
122.04
-0.15
-0.12275963663147557
22.Mar.2024
122.19
-0.18
-0.14709487619514586
21.Mar.2024
122.37
0.11
0.08997219041387207
20.Mar.2024
122.26
0.1
0.08185985592665357
19.Mar.2024
122.16
-0.15
-0.1226391954868776
18.Mar.2024
122.31
0.05
0.04089645018812367
15.Mar.2024
122.26
-0.07
-0.05722226763672034
14.Mar.2024
122.33
0.5
0.41040794549782483
13.Mar.2024
121.83
0.4
0.3294078893189492
12.Mar.2024
121.43
-0.09
-0.07406188281764318
11.Mar.2024
121.52
-0.73
-0.5971370143149284
08.Mar.2024
122.25
0.37
0.30357728913685594
07.Mar.2024
121.88
0.16
0.13144922773578704
06.Mar.2024
121.72
-0.42
-0.34386769281152774
05.Mar.2024
122.14
-0.2
-0.16347882949158085
04.Mar.2024
122.34
1.02
0.8407517309594461
01.Mar.2024
121.32
0.44
0.3639973527465255
29.Feb.2024
120.88
0.11
0.09108222240622671
28.Feb.2024
120.77
0.36
0.2989784901586247
27.Feb.2024
120.41
-0.45
-0.3723316233658779
26.Feb.2024
120.86
0.21
0.1740571902196436
23.Feb.2024
120.65
0.54
0.44958787777870285
22.Feb.2024
120.11
1.35
1.1367463792522734
21.Feb.2024
118.76
-0.28
-0.23521505376344087
20.Feb.2024
119.04
-0.24
-0.2012072434607646
19.Feb.2024
119.28
0.6
0.5055611729019212
16.Feb.2024
118.68
0.85
0.7213782568106595
15.Feb.2024
117.83
-0.13
-0.1102068497795863
14.Feb.2024
117.96
0.54
0.45988758303525806
13.Feb.2024
117.42
-0.51
-0.43245993385906895
12.Feb.2024
117.93
0.01
0.008480325644504749
09.Feb.2024
117.92
0.37
0.31475967673330496
08.Feb.2024
117.55
0.17
0.14482876128812405
07.Feb.2024
117.38
0.28
0.23911187019641333
06.Feb.2024
117.1
0.59
0.5063943009183761
05.Feb.2024
116.51
0.63
0.5436658612357611
02.Feb.2024
115.88
0.15
0.12961202799619806
01.Feb.2024
115.73
0.41
0.3555324314949705
31.Jan.2024
115.32
0.43
0.3742710418661328
30.Jan.2024
114.89
0.7
0.6130133987214292
29.Jan.2024
114.19
0.54
0.47514298284205897
26.Jan.2024
113.65
-0.2
-0.1756697408871322
25.Jan.2024
113.85
-0.02
-0.017563888644945992
24.Jan.2024
113.87
0.51
0.449894142554693
23.Jan.2024
113.36
-0.92
-0.8050402520126007
22.Jan.2024
114.28
0.53
0.46593406593406594
19.Jan.2024
113.75
0.56
0.49474335188620905
18.Jan.2024
113.19
0.86
0.76560135315588
17.Jan.2024
112.33
0.56
0.5010288986311174
16.Jan.2024
111.77
0.22
0.19722097714029582
15.Jan.2024
111.55
0.19
0.17061781609195403
12.Jan.2024
111.36
0.13
0.11687494381012317
11.Jan.2024
111.23
0.32
0.2885222252276621
10.Jan.2024
110.91
0.41
0.37104072398190047
09.Jan.2024
110.5
-0.08
-0.07234581298607343
08.Jan.2024
110.58
0.02
0.01808972503617945
05.Jan.2024
110.56
0.23
0.20846551255324935
04.Jan.2024
110.33
-0.76
-0.6841299846970924
03.Jan.2024
111.09
-0.24
-0.2155753166262463
02.Jan.2024
111.33
-0.46
-0.41148582162984165
29.Dec.2023
111.79
-0.02
-0.017887487702352205
28.Dec.2023
111.81
-0.04
-0.035762181493071074
27.Dec.2023
111.85
0.12
0.10740177212924014
22.Dec.2023
111.73
-0.03
-0.026843235504652826
21.Dec.2023
111.76
0.14
0.1254255509765275
20.Dec.2023
111.62
0.11
0.09864586135772577
19.Dec.2023
111.51
-0.2
-0.1790350013427625
18.Dec.2023
111.71
0.03
0.026862464183381087
15.Dec.2023
111.68
0.34
0.30537093587210346
14.Dec.2023
111.34
-1.25
-1.1102229327648991
13.Dec.2023
112.59
0.62
0.5537197463606323
12.Dec.2023
111.97
0.64
0.5748675110033235
11.Dec.2023
111.33
0.67
0.6054581601301283
08.Dec.2023
110.66
0.02
0.018076644974692697
07.Dec.2023
110.64
-0.35
-0.31534372465987925
06.Dec.2023
110.99
-0.06
-0.0540297163439892
05.Dec.2023
111.05
-0.23
-0.20668583752695902
04.Dec.2023
111.28
0.02
0.017975912277548085
01.Dec.2023
111.26
0.08
0.07195538765965101
30.Nov.2023
111.18
0.64
0.578975936312647
29.Nov.2023
110.54
-0.08
-0.07231965286566625
28.Nov.2023
110.62
0
0
27.Nov.2023
110.62
0.06
0.05426917510853835
24.Nov.2023
110.56
-0.05
-0.04520386945122502
23.Nov.2023
110.61
0.26
0.23561395559583145
22.Nov.2023
110.35
0.23
0.20886305848165637
21.Nov.2023
110.12
0.83
0.7594473419343032
20.Nov.2023
109.29
-0.01
-0.009149130832570906
17.Nov.2023
109.3
0.32
0.29363185905670763
16.Nov.2023
108.98
0.49
0.4516545303714628
15.Nov.2023
108.49
0.09
0.08302583025830258
14.Nov.2023
108.4
-0.53
-0.4865509960525108
13.Nov.2023
108.93
0.03
0.027548209366391185
10.Nov.2023
108.9
0.14
0.12872379551305627
09.Nov.2023
108.76
0.47
0.43401976175085416
08.Nov.2023
108.29
-0.21
-0.1935483870967742
07.Nov.2023
108.5
0.7
0.6493506493506493
06.Nov.2023
107.8
0.35
0.3257328990228013
03.Nov.2023
107.45
-1.15
-1.0589318600368325
02.Nov.2023
108.6
0.05
0.046061722708429294
31.Oct.2023
108.55
-0.12
-0.11042606055028986
30.Oct.2023
108.67
0.46
0.42509934386840403
27.Oct.2023
108.21
-0.38
-0.34994014181784694
26.Oct.2023
108.59
0.26
0.24000738484261055
25.Oct.2023
108.33
0.76
0.7065166868085897
24.Oct.2023
107.57
-0.55
-0.5086940436551979
23.Oct.2023
108.12
0.28
0.2596439169139466
20.Oct.2023
107.84
-0.06
-0.05560704355885079
19.Oct.2023
107.9
0.11
0.10205028295760274
18.Oct.2023
107.79
-0.33
-0.3052164261931188
17.Oct.2023
108.12
-0.36
-0.33185840707964603
16.Oct.2023
108.48
-0.63
-0.577398955182843
13.Oct.2023
109.11
0.44
0.40489555535106286
12.Oct.2023
108.67
0.31
0.28608342561830935
11.Oct.2023
108.36
0.36
0.3333333333333333
10.Oct.2023
108
-0.28
-0.25858884373845586
09.Oct.2023
108.28
-0.47
-0.432183908045977
06.Oct.2023
108.75
0.35
0.32287822878228783
05.Oct.2023
108.4
0.4
0.37037037037037035
04.Oct.2023
108
0.21
0.19482326746451434
03.Oct.2023
107.79
0.63
0.5879059350503919
02.Oct.2023
107.16
0.1
0.09340556697179152
29.Sep.2023
107.06
-0.1
-0.0933184023889511
28.Sep.2023
107.16
0.27
0.25259612685938815
27.Sep.2023
106.89
0.02
0.018714325816412462
26.Sep.2023
106.87
0.21
0.19688730545659103
25.Sep.2023
106.66
0.51
0.4804521902967499
22.Sep.2023
106.15
0.08
0.07542189120392194
21.Sep.2023
106.07
0.18
0.16998772310888657
20.Sep.2023
105.89
0.03
0.028339316077838655
19.Sep.2023
105.86
-0.22
-0.20739064856711917
18.Sep.2023
106.08
-0.53
-0.49713910514961074
15.Sep.2023
106.61
0.09
0.08449117536612842
14.Sep.2023
106.52
0.09
0.08456262332049234
13.Sep.2023
106.43
-0.08
-0.0751103182799737
12.Sep.2023
106.51
-0.47
-0.4393344550383249
11.Sep.2023
106.98
-0.39
-0.3632299525006985
08.Sep.2023
107.37
0.04
0.03726823814404174
07.Sep.2023
107.33
0.09
0.08392390898918314
06.Sep.2023
107.24
0.08
0.07465472191116088
05.Sep.2023
107.16
0.23
0.2150939867202843
04.Sep.2023
106.93
0.4
0.37548108514033607
01.Sep.2023
106.53
-0.12
-0.11251758087201125
31.Aug.2023
106.65
-0.36
-0.33641715727502103
30.Aug.2023
107.01
0.41
0.38461538461538464
29.Aug.2023
106.6
-0.01
-0.009379983116030392
28.Aug.2023
106.61
0.17
0.15971439308530627
25.Aug.2023
106.44
0.02
0.018793459875963165
24.Aug.2023
106.42
0.24
0.22603126765869277
23.Aug.2023
106.18
-0.12
-0.11288805268109126
22.Aug.2023
106.3
0
0
21.Aug.2023
106.3
0.38
0.35876132930513593
18.Aug.2023
105.92
-0.25
-0.2354714137703683
17.Aug.2023
106.17
-0.45
-0.4220596510973551
16.Aug.2023
106.62
0.15
0.14088475626937166
14.Aug.2023
106.47
0.18
0.1693480101608806
11.Aug.2023
106.29
-0.31
-0.29080675422138835
10.Aug.2023
106.6
0.28
0.2633559066967645
09.Aug.2023
106.32
-0.07
-0.06579565748660589
08.Aug.2023
106.39
0.69
0.6527909176915799
07.Aug.2023
105.7
0.48
0.45618703668504085
04.Aug.2023
105.22
-0.16
-0.15183146707155057
03.Aug.2023
105.38
-0.4
-0.3781433163168841
02.Aug.2023
105.78
0.33
0.3129445234708393
01.Aug.2023
105.45
0.28
0.2662356185223923
31.Jul.2023
105.17
0.16
0.15236644129130558
28.Jul.2023
105.01
-0.15
-0.14263978699125143
27.Jul.2023
105.16
0.87
0.8342122926455077
26.Jul.2023
104.29
-0.79
-0.7518081461743433
25.Jul.2023
105.08
0
0
24.Jul.2023
105.08
-0.36
-0.34142640364188165
21.Jul.2023
105.44
-0.02
-0.018964536317087048
20.Jul.2023
105.46
-0.01
-0.00948136910969944
19.Jul.2023
105.47
-0.68
-0.6406029203956665
18.Jul.2023
106.15
-0.21
-0.19744264761188415
17.Jul.2023
106.36
0.06
0.05644402634054563
14.Jul.2023
106.3
0.53
0.5010872648198922
13.Jul.2023
105.77
0.2
0.1894477597802406
12.Jul.2023
105.57
-0.54
-0.5089058524173028
11.Jul.2023
106.11
-0.22
-0.20690303771278096
10.Jul.2023
106.33
-0.06
-0.05639627784566219
07.Jul.2023
106.39
-0.45
-0.4211905653313366
06.Jul.2023
106.84
-0.24
-0.22413149047441167
05.Jul.2023
107.08
0.35
0.3279302913894875
04.Jul.2023
106.73
-0.26
-0.24301336573511542
03.Jul.2023
106.99
-0.68
-0.6315593944459924
30.Jun.2023
107.67
0.51
0.47592385218365063
29.Jun.2023
107.16
-0.19
-0.17699115044247787
28.Jun.2023
107.35
-0.16
-0.14882336526834714
27.Jun.2023
107.51
-0.04
-0.037192003719200374
26.Jun.2023
107.55
0.03
0.027901785714285716
22.Jun.2023
107.52
-0.02
-0.018597731076808628
21.Jun.2023
107.54
-0.19
-0.1763668430335097
20.Jun.2023
107.73
0.27
0.25125628140703515
19.Jun.2023
107.46
-0.17
-0.1579485273622596
16.Jun.2023
107.63
0.08
0.07438400743840075
15.Jun.2023
107.55
-0.01
-0.009297136481963555
14.Jun.2023
107.56
-0.32
-0.29662588060808304
13.Jun.2023
107.88
0.29
0.2695417789757412
12.Jun.2023
107.59
-0.12
-0.11141026831306286
09.Jun.2023
107.71
-0.23
-0.21308134148601074
08.Jun.2023
107.94
-0.24
-0.2218524681087077
07.Jun.2023
108.18
-0.62
-0.5698529411764706
06.Jun.2023
108.8
0.4
0.36900369003690037
05.Jun.2023
108.4
0.04
0.0369139904023625
02.Jun.2023
108.36
-0.46
-0.4227164124241867
01.Jun.2023
108.82
-0.03
-0.02756086357372531
31.May.2023
108.85
0.29
0.26713338246131174
30.May.2023
108.56
-0.31
-0.28474327179204556
26.May.2023
108.87
0.67
0.6192236598890942
25.May.2023
108.2
0.37
0.34313270889362885
24.May.2023
107.83
-0.17
-0.1574074074074074
23.May.2023
108
-0.63
-0.579950289975145
22.May.2023
108.63
0.38
0.3510392609699769
19.May.2023
108.25
0.16
0.14802479415302064
17.May.2023
108.09
-0.21
-0.19390581717451524
16.May.2023
108.3
0.39
0.3614122880177926
15.May.2023
107.91
-0.01
-0.009266123054114159
12.May.2023
107.92
0.46
0.4280662572119859
11.May.2023
107.46
0.23
0.21449221300009325
10.May.2023
107.23
-0.19
-0.1768758145596723
08.May.2023
107.42
0.24
0.2239223735771599
05.May.2023
107.18
-0.16
-0.1490590646543693
04.May.2023
107.34
-0.24
-0.22308979364194087
03.May.2023
107.58
0.2
0.18625442354255914
02.May.2023
107.38
0.31
0.28953021387877087
28.Apr.2023
107.07
-0.12
-0.11195074167366359
27.Apr.2023
107.19
0.24
0.2244039270687237
26.Apr.2023
106.95
-1
-0.9263547938860583
25.Apr.2023
107.95
0.05
0.04633920296570899
24.Apr.2023
107.9
-0.06
-0.05557613931085587
21.Apr.2023
107.96
0.46
0.42790697674418604
20.Apr.2023
107.5
0.56
0.5236581260519918
19.Apr.2023
106.94
0.14
0.13108614232209737
18.Apr.2023
106.8
0.17
0.15942980399512333
17.Apr.2023
106.63
0.05
0.04691311690748733
14.Apr.2023
106.58
-0.09
-0.08437236336364488
13.Apr.2023
106.67
0.38
0.3575124658951924
12.Apr.2023
106.29
-0.08
-0.07520917551941336
11.Apr.2023
106.37
0.11
0.10351966873706005
06.Apr.2023
106.26
-0.23
-0.2159827213822894
05.Apr.2023
106.49
0.32
0.3014034096260714
04.Apr.2023
106.17
0.26
0.24549145500896988
03.Apr.2023
105.91
-0.33
-0.31061746987951805
31.Mar.2023
106.24
0.08
0.07535795026375283
30.Mar.2023
106.16
-0.58
-0.5433764287052651
29.Mar.2023
106.74
-0.04
-0.037460198539052254
28.Mar.2023
106.78
-0.02
-0.018726591760299626
27.Mar.2023
106.8
0.18
0.16882386043894204
24.Mar.2023
106.62
0.34
0.31990967256304104
23.Mar.2023
106.28
-0.02
-0.01881467544684854
22.Mar.2023
106.3
0.25
0.23573785950023574
21.Mar.2023
106.05
0.01
0.00943040362127499
20.Mar.2023
106.04
0.68
0.6454062262718299
17.Mar.2023
105.36
0.29
0.2760064718758923
16.Mar.2023
105.07
0.7
0.670690811535882
15.Mar.2023
104.37
0.08
0.0767091763352191
14.Mar.2023
104.29
0.1
0.09597850081581726
13.Mar.2023
104.19
-0.11
-0.10546500479386385
10.Mar.2023
104.3
-0.17
-0.16272614147602182
09.Mar.2023
104.47
0.12
0.11499760421657883
08.Mar.2023
104.35
-0.14
-0.1339841133122787
07.Mar.2023
104.49
0.14
0.13416387158600862
06.Mar.2023
104.35
-0.38
-0.3628377733218753
03.Mar.2023
104.73
-0.18
-0.17157563625965114
02.Mar.2023
104.91
0.24
0.2292920607623961
01.Mar.2023
104.67
0.13
0.12435431413812895
28.Feb.2023
104.54
-0.4
-0.3811701924909472
27.Feb.2023
104.94
0.21
0.2005156115726153
24.Feb.2023
104.73
-0.33
-0.31410622501427754
23.Feb.2023
105.06
-0.03
-0.028546959748786755
22.Feb.2023
105.09
0.08
0.07618322064565279
21.Feb.2023
105.01
0.35
0.33441620485381235
20.Feb.2023
104.66
0.08
0.07649646203863071
17.Feb.2023
104.58
0.12
0.11487650775416428
16.Feb.2023
104.46
-0.31
-0.29588622697337025
15.Feb.2023
104.77
0.31
0.29676431169825773
14.Feb.2023
104.46
-0.12
-0.11474469305794607
13.Feb.2023
104.58
0.48
0.4610951008645533
10.Feb.2023
104.1
0.05
0.048053820278712155
09.Feb.2023
104.05
0.23
0.22153727605471008
08.Feb.2023
103.82
0
0
07.Feb.2023
103.82
-0.03
-0.02888781896966779
06.Feb.2023
103.85
0.64
0.620094952039531
03.Feb.2023
103.21
-0.13
-0.12579833559125217
02.Feb.2023
103.34
-0.37
-0.35676405361103075
01.Feb.2023
103.71
-0.1
-0.0963298333493883
31.Jan.2023
103.81
-0.06
-0.05776451333397516
30.Jan.2023
103.87
0.12
0.11566265060240964
27.Jan.2023
103.75
-0.35
-0.33621517771373677
26.Jan.2023
104.1
0.04
0.03843936190659235
25.Jan.2023
104.06
0.16
0.15399422521655437
24.Jan.2023
103.9
0
0
23.Jan.2023
103.9
-0.34
-0.3261703760552571
20.Jan.2023
104.24
-0.06
-0.05752636625119847
19.Jan.2023
104.3
0.35
0.3367003367003367
18.Jan.2023
103.95
0.01
0.009620935154897056
17.Jan.2023
103.94
0.52
0.5028040997872751
16.Jan.2023
103.42
0.01
0.009670244657189827
13.Jan.2023
103.41
0.17
0.164664858581945
12.Jan.2023
103.24
-0.3
-0.2897430944562488
11.Jan.2023
103.54
-0.21
-0.20240963855421687
10.Jan.2023
103.75
0.15
0.14478764478764478
09.Jan.2023
103.6
-0.04
-0.0385951370127364
06.Jan.2023
103.64
-0.1
-0.0963948332369385
05.Jan.2023
103.74
-0.48
-0.4605641911341393
04.Jan.2023
104.22
-0.25
-0.23930314922944387
03.Jan.2023
104.47
-0.14
-0.13383041774208967
02.Jan.2023
104.61
-0.34
-0.3239637922820391
30.Dec.2022
104.95
-0.18
-0.17121658898506611
29.Dec.2022
105.13
-0.22
-0.20882771713336498
28.Dec.2022
105.35
0.05
0.04748338081671415
27.Dec.2022
105.3
0.21
0.19982871824150727
23.Dec.2022
105.09
-0.17
-0.16150484514535435
22.Dec.2022
105.26
0.31
0.29537875178656503
21.Dec.2022
104.95
-0.31
-0.29450883526505794
20.Dec.2022
105.26
0.16
0.1522359657469077
19.Dec.2022
105.1
-0.01
-0.009513842641042717
16.Dec.2022
105.11
-0.01
-0.009512937595129375
15.Dec.2022
105.12
-0.19
-0.18041971322761371
14.Dec.2022
105.31
0.57
0.5442046973458087
13.Dec.2022
104.74
-0.27
-0.2571183696790782
12.Dec.2022
105.01
0.04
0.03810612555968372
09.Dec.2022
104.97
0.03
0.02858776443682104
08.Dec.2022
104.94
0.13
0.12403396622459689
07.Dec.2022
104.81
0.06
0.057279236276849645
06.Dec.2022
104.75
0.12
0.11468985950492211
05.Dec.2022
104.63
-0.1
-0.09548362455838824
02.Dec.2022
104.73
-0.01
-0.009547450830628221
01.Dec.2022
104.74
-0.31
-0.2950975725844836
30.Nov.2022
105.05
0.33
0.31512605042016806
29.Nov.2022
104.72
-0.03
-0.028639618138424822
28.Nov.2022
104.75
0.15
0.14340344168260039
25.Nov.2022
104.6
0.36
0.34535686876438987
24.Nov.2022
104.24
-0.43
-0.41081494219929304
23.Nov.2022
104.67
-0.03
-0.02865329512893983
22.Nov.2022
104.7
0.14
0.13389441469013008
21.Nov.2022
104.56
0.26
0.24928092042186
18.Nov.2022
104.3
-0.06
-0.05749329244921426
17.Nov.2022
104.36
0.28
0.2690238278247502
16.Nov.2022
104.08
0.61
0.5895428626655069
15.Nov.2022
103.47
0.32
0.31022782355792533
14.Nov.2022
103.15
-0.19
-0.18385910586413778
11.Nov.2022
103.34
-1.38
-1.317799847211612
10.Nov.2022
104.72
-0.77
-0.7299270072992701
09.Nov.2022
105.49
0.01
0.009480470231323474
08.Nov.2022
105.48
-0.32
-0.30245746691871456
07.Nov.2022
105.8
-0.64
-0.6012777151446824
04.Nov.2022
106.44
-0.34
-0.31841168758194416
03.Nov.2022
106.78
-0.09
-0.08421446617385608
02.Nov.2022
106.87
-0.46
-0.42858473865648
31.Oct.2022
107.33
-0.2
-0.18599460615642147
28.Oct.2022
107.53
0.15
0.13969081765691935
27.Oct.2022
107.38
-0.13
-0.12091898428053205
26.Oct.2022
107.51
-0.21
-0.19494987003342
25.Oct.2022
107.72
-0.08
-0.07421150278293136
24.Oct.2022
107.8
0.4
0.37243947858473
21.Oct.2022
107.4
-0.26
-0.24150102173509197
20.Oct.2022
107.66
-0.21
-0.1946787800129786
19.Oct.2022
107.87
0.04
0.03709542798850042
18.Oct.2022
107.83
-0.58
-0.535005995756849
17.Oct.2022
108.41
-0.11
-0.1013638039071139
14.Oct.2022
108.52
-0.08
-0.07366482504604052
13.Oct.2022
108.6
-0.98
-0.8943237817119912
12.Oct.2022
109.58
0.48
0.4399633363886343
11.Oct.2022
109.1
0.31
0.28495266109017375
10.Oct.2022
108.79
-0.55
-0.5030181086519114
07.Oct.2022
109.34
0.43
0.3948214121751905
06.Oct.2022
108.91
0.13
0.11950726236440522
05.Oct.2022
108.78
0.82
0.7595405705816969
04.Oct.2022
107.96
-0.54
-0.4976958525345622
03.Oct.2022
108.5
0.2
0.18467220683287167
30.Sep.2022
108.3
0.17
0.1572181633219273
29.Sep.2022
108.13
0.97
0.9051885031728257
28.Sep.2022
107.16
0.53
0.497045859514208
27.Sep.2022
106.63
0.3
0.28214050597197404
26.Sep.2022
106.33
0
0
23.Sep.2022
106.33
0.31
0.29239766081871343
22.Sep.2022
106.02
0.13
0.12276891113419586
21.Sep.2022
105.89
0.28
0.26512640848404506
20.Sep.2022
105.61
0.29
0.2753513102924421
19.Sep.2022
105.32
-0.16
-0.15168752370117558
16.Sep.2022
105.48
-0.18
-0.17035775127768313
15.Sep.2022
105.66
-0.41
-0.38653719242009993
14.Sep.2022
106.07
0.35
0.33106318577374194
13.Sep.2022
105.72
0.33
0.31312268716196984
12.Sep.2022
105.39
-0.55
-0.5191617896922787
09.Sep.2022
105.94
-0.05
-0.04717426172280404
08.Sep.2022
105.99
0.24
0.22695035460992907
07.Sep.2022
105.75
-0.22
-0.20760592620552987
06.Sep.2022
105.97
-0.51
-0.4789631855747558
05.Sep.2022
106.48
0.26
0.24477499529278854
02.Sep.2022
106.22
-0.28
-0.26291079812206575
01.Sep.2022
106.5
0.08
0.07517383950385266
31.Aug.2022
106.42
0.11
0.10347098109302982
30.Aug.2022
106.31
-0.35
-0.3281455090943184
29.Aug.2022
106.66
-0.24
-0.2245088868101029
26.Aug.2022
106.9
-0.23
-0.21469242975823766
25.Aug.2022
107.13
-0.01
-0.009333582228859437
24.Aug.2022
107.14
0.34
0.31835205992509363
23.Aug.2022
106.8
-0.46
-0.428864441543912
22.Aug.2022
107.26
0.66
0.6191369606003753
19.Aug.2022
106.6
0.26
0.24449877750611246
18.Aug.2022
106.34
0.32
0.30182984342576874
17.Aug.2022
106.02
0.63
0.5977796754910333
16.Aug.2022
105.39
0.12
0.1139925904816187
12.Aug.2022
105.27
-0.05
-0.0474743638435245
11.Aug.2022
105.32
-0.36
-0.34065102195306585
10.Aug.2022
105.68
-0.15
-0.14173674761409807
09.Aug.2022
105.83
0.35
0.3318164580963216
08.Aug.2022
105.48
-0.15
-0.14200511218403863
05.Aug.2022
105.63
-0.53
-0.49924642049736245
04.Aug.2022
106.16
-0.44
-0.41275797373358347
03.Aug.2022
106.6
-0.6
-0.5597014925373134
02.Aug.2022
107.2
0.03
0.027992908463189324
01.Aug.2022
107.17
0.24
0.2244458991863836
29.Jul.2022
106.93
-0.25
-0.23325247247620826
28.Jul.2022
107.18
-0.16
-0.1490590646543693
27.Jul.2022
107.34
-0.16
-0.14883720930232558
26.Jul.2022
107.5
1.04
0.9768927296637234
25.Jul.2022
106.46
0
0
22.Jul.2022
106.46
-0.51
-0.47676918762269793
21.Jul.2022
106.97
0.43
0.4036042800825981
20.Jul.2022
106.54
-0.33
-0.30878637597080566
19.Jul.2022
106.87
-0.16
-0.14949079697281137
18.Jul.2022
107.03
-0.69
-0.6405495729669514
15.Jul.2022
107.72
0.19
0.17669487584860039
14.Jul.2022
107.53
0.62
0.5799270414367225
13.Jul.2022
106.91
0.22
0.2062048926797263
12.Jul.2022
106.69
0.48
0.4519348460596931
11.Jul.2022
106.21
0.39
0.36855036855036855
08.Jul.2022
105.82
-0.3
-0.28269883151149644
07.Jul.2022
106.12
-0.1
-0.09414422895876483
06.Jul.2022
106.22
-0.2
-0.18793459875963164
05.Jul.2022
106.42
0.71
0.6716488506290795
04.Jul.2022
105.71
0.52
0.49434356878030233
01.Jul.2022
105.19
-0.73
-0.6891993957703928
30.Jun.2022
105.92
1.17
1.1169451073985681
29.Jun.2022
104.75
0.79
0.7599076567910735
28.Jun.2022
103.96
-0.04
-0.038461538461538464
27.Jun.2022
104
-0.17
-0.16319477776711144
24.Jun.2022
104.17
1.03
0.9986426216792709
22.Jun.2022
103.14
0.6
0.5851375073142189
21.Jun.2022
102.54
0.17
0.16606427664354792
20.Jun.2022
102.37
-0.52
-0.5053941102147925
17.Jun.2022
102.89
-0.51
-0.4932301740812379
16.Jun.2022
103.4
0.27
0.26180548821875305
15.Jun.2022
103.13
-0.13
-0.12589579701723805
14.Jun.2022
103.26
-0.01
-0.009683354313934347
13.Jun.2022
103.27
0.59
0.5746007012076354
10.Jun.2022
102.68
-0.1
-0.0972951936174353
09.Jun.2022
102.78
0.43
0.4201270151441133
08.Jun.2022
102.35
-0.14
-0.13659869255537124
07.Jun.2022
102.49
-0.11
-0.10721247563352826
03.Jun.2022
102.6
0.15
0.14641288433382138
02.Jun.2022
102.45
0.19
0.18580089966751417
01.Jun.2022
102.26
-0.46
-0.44781931464174457
31.May.2022
102.72
-0.01
-0.009734254842791784
30.May.2022
102.73
-0.06
-0.05837143691020527
27.May.2022
102.79
-0.63
-0.6091665055115065
25.May.2022
103.42
-0.13
-0.12554321583775954
24.May.2022
103.55
0.33
0.3197054834334431
23.May.2022
103.22
0.1
0.0969743987587277
20.May.2022
103.12
-0.06
-0.05815080441946113
19.May.2022
103.18
-0.49
-0.4726536124240378
18.May.2022
103.67
-0.31
-0.29813425658780535
17.May.2022
103.98
-0.07
-0.06727534839019703
16.May.2022
104.05
-0.1
-0.09601536245799328
13.May.2022
104.15
-0.28
-0.26812218711098346
12.May.2022
104.43
0.47
0.45209696036937286
11.May.2022
103.96
-0.19
-0.18242918867018723
10.May.2022
104.15
-0.39
-0.3730629424143868
06.May.2022
104.54
-0.96
-0.909952606635071
05.May.2022
105.5
0.53
0.5049061636658093
04.May.2022
104.97
-0.26
-0.24707782951629764
03.May.2022
105.23
-0.87
-0.8199811498586239
02.May.2022
106.1
-0.68
-0.6368233751638883
29.Apr.2022
106.78
0.11
0.10312177744445486
28.Apr.2022
106.67
0.07
0.06566604127579738
27.Apr.2022
106.6
-0.07
-0.06562294928283491
26.Apr.2022
106.67
0.12
0.11262318160488034
25.Apr.2022
106.55
-0.26
-0.24342290047748338
22.Apr.2022
106.81
-0.29
-0.2707749766573296
21.Apr.2022
107.1
-0.11
-0.10260236918197929
20.Apr.2022
107.21
0.36
0.33692091717360784
19.Apr.2022
106.85
-1.05
-0.9731232622798888
14.Apr.2022
107.9
0.04
0.037085110328203226
13.Apr.2022
107.86
0.16
0.14856081708449395
12.Apr.2022
107.7
0.24
0.22333891680625348
11.Apr.2022
107.46
-0.35
-0.3246452091642705
08.Apr.2022
107.81
-0.18
-0.16668210019446245
07.Apr.2022
107.99
0.13
0.12052660856666049
06.Apr.2022
107.86
0.32
0.29756369722893805
05.Apr.2022
107.54
-0.02
-0.01859427296392711
04.Apr.2022
107.56
0.36
0.3358208955223881
01.Apr.2022
107.2
-0.33
-0.3068911001580954
31.Mar.2022
107.53
0.65
0.6081586826347305
30.Mar.2022
106.88
-0.58
-0.5397357156151126
29.Mar.2022
107.46
0.05
0.04655060050274649
28.Mar.2022
107.41
0.33
0.308180799402316
25.Mar.2022
107.08
-0.24
-0.22363026462914648
24.Mar.2022
107.32
-0.38
-0.3528319405756732
23.Mar.2022
107.7
0.2
0.18604651162790697
22.Mar.2022
107.5
-0.27
-0.25053354365778974
21.Mar.2022
107.77
0.22
0.20455602045560203
18.Mar.2022
107.55
0.86
0.8060736713843847
17.Mar.2022
106.69
0.53
0.49924642049736245
16.Mar.2022
106.16
1.05
0.9989534773094852
15.Mar.2022
105.11
0.12
0.11429659967615964
14.Mar.2022
104.99
0.44
0.42085126733620276
11.Mar.2022
104.55
-0.21
-0.2004581901489118
10.Mar.2022
104.76
0.71
0.6823642479577127
09.Mar.2022
104.05
-0.51
-0.48775822494261667
08.Mar.2022
104.56
-1.6
-1.5071590052750565
07.Mar.2022
106.16
0.36
0.34026465028355385
04.Mar.2022
105.8
0.11
0.10407796385656164
03.Mar.2022
105.69
0.51
0.48488305761551626
02.Mar.2022
105.18
0.29
0.2764801220326056
01.Mar.2022
104.89
0.59
0.5656759348034516
28.Feb.2022
104.3
0.29
0.2788193442938179
25.Feb.2022
104.01
0.96
0.9315866084425036
24.Feb.2022
103.05
0.48
0.46797309154723604
23.Feb.2022
102.57
0.16
0.15623474270090812
22.Feb.2022
102.41
0.81
0.797244094488189
21.Feb.2022
101.6
-0.24
-0.2356637863315004
18.Feb.2022
101.84
0.08
0.07861635220125786
17.Feb.2022
101.76
0.36
0.35502958579881655
16.Feb.2022
101.4
-0.23
-0.22631112860375874
15.Feb.2022
101.63
0.32
0.31586220511301943
14.Feb.2022
101.31
-0.46
-0.45199960695686353
11.Feb.2022
101.77
-0.39
-0.3817541111981206
10.Feb.2022
102.16
-0.39
-0.3803022915650902
09.Feb.2022
102.55
0.54
0.5293598666797373
08.Feb.2022
102.01
-1.01
-0.9803921568627451
07.Feb.2022
103.02
-0.34
-0.32894736842105265
04.Feb.2022
103.36
-0.23
-0.22202915339318466
03.Feb.2022
103.59
-1.02
-0.9750501864066533
02.Feb.2022
104.61
0.64
0.6155621813984803
01.Feb.2022
103.97
0.42
0.4056011588604539
31.Jan.2022
103.55
1.24
1.2120027367803734
28.Jan.2022
102.31
0.25
0.24495394865765235
27.Jan.2022
102.06
-0.3
-0.29308323563892147
26.Jan.2022
102.36
-0.24
-0.23391812865497075
25.Jan.2022
102.6
-0.47
-0.4560007761715339
24.Jan.2022
103.07
-0.33
-0.3191489361702128
21.Jan.2022
103.4
0.03
0.02902195994969527
20.Jan.2022
103.37
-0.18
-0.17382906808305165
19.Jan.2022
103.55
0.46
0.4462120477252886
18.Jan.2022
103.09
-0.93
-0.8940588348394539
17.Jan.2022
104.02
0.22
0.2119460500963391
14.Jan.2022
103.8
-0.87
-0.8311837202636859
13.Jan.2022
104.67
-0.79
-0.7490991845249384
12.Jan.2022
105.46
0.38
0.3616292348686715
11.Jan.2022
105.08
0.24
0.2289202594429607
10.Jan.2022
104.84
-1.65
-1.549441262090337
07.Jan.2022
106.49
-0.23
-0.21551724137931033
06.Jan.2022
106.72
-1
-0.928332714444857
05.Jan.2022
107.72
-0.57
-0.5263643919106104
04.Jan.2022
108.29
-0.71
-0.6513761467889908
03.Jan.2022
109
-0.55
-0.5020538566864445
31.Dec.2021
109.55
-0.13
-0.11852662290299051
30.Dec.2021
109.68
0.04
0.036483035388544326
29.Dec.2021
109.64
0.34
0.3110704483074108
28.Dec.2021
109.3
-0.04
-0.03658313517468447
27.Dec.2021
109.34
0.34
0.3119266055045872
23.Dec.2021
109
-0.25
-0.2288329519450801
22.Dec.2021
109.25
0.45
0.41360294117647056
21.Dec.2021
108.8
-0.19
-0.17432791999265987
20.Dec.2021
108.99
0.01
0.009175995595522114
17.Dec.2021
108.98
-0.44
-0.4021202705172729
16.Dec.2021
109.42
0.21
0.19229008332570277
15.Dec.2021
109.21
0.46
0.42298850574712643
14.Dec.2021
108.75
-0.98
-0.8931012485190923
13.Dec.2021
109.73
0.37
0.33833211411850767
10.Dec.2021
109.36
-0.27
-0.24628295174678463
09.Dec.2021
109.63
0.55
0.5042170883755042
08.Dec.2021
109.08
0.62
0.5716393140328232
07.Dec.2021
108.46
0.43
0.39803758215310564
06.Dec.2021
108.03
-0.17
-0.15711645101663585
03.Dec.2021
108.2
0.28
0.25945144551519644
02.Dec.2021
107.92
-0.06
-0.05556584552694944
01.Dec.2021
107.98
-1.01
-0.9266905220662446
30.Nov.2021
108.99
0.41
0.3776017682814515
29.Nov.2021
108.58
0.23
0.21227503461006
26.Nov.2021
108.35
0.97
0.9033339541814118
25.Nov.2021
107.38
0.53
0.49602246139447825
24.Nov.2021
106.85
-0.47
-0.43794260156541187
23.Nov.2021
107.32
-1.77
-1.622513520946008
22.Nov.2021
109.09
-0.09
-0.08243267997801795
19.Nov.2021
109.18
1.15
1.0645191150606312
18.Nov.2021
108.03
0.57
0.5304299274148521
17.Nov.2021
107.46
-0.03
-0.027909572983533353
16.Nov.2021
107.49
-0.37
-0.34303727053587985
15.Nov.2021
107.86
-0.16
-0.14812071838548416
12.Nov.2021
108.02
0.34
0.31575037147102525
11.Nov.2021
107.68
1.08
1.0131332082551594
10.Nov.2021
106.6
-0.87
-0.8095282404391924
09.Nov.2021
107.47
0.14
0.1304388335041461
08.Nov.2021
107.33
0.05
0.04660700969425802
05.Nov.2021
107.28
-0.62
-0.5746061167747915
04.Nov.2021
107.9
0.76
0.7093522493933172
03.Nov.2021
107.14
0.1
0.09342301943198804
02.Nov.2021
107.04
0.81
0.7624964699237503
29.Oct.2021
106.23
0.14
0.13196342727872562
28.Oct.2021
106.09
0.43
0.40696573916335416
27.Oct.2021
105.66
-0.08
-0.07565727255532438
26.Oct.2021
105.74
0.12
0.11361484567316796
25.Oct.2021
105.62
-0.24
-0.22671452862270924
22.Oct.2021
105.86
0.78
0.74229158736201
21.Oct.2021
105.08
-0.04
-0.0380517503805175
20.Oct.2021
105.12
0.32
0.3053435114503817
19.Oct.2021
104.8
-0.07
-0.06674930866787451
18.Oct.2021
104.87
0.41
0.3924947348267279
15.Oct.2021
104.46
0.06
0.05747126436781609
14.Oct.2021
104.4
0.53
0.5102532011167806
13.Oct.2021
103.87
1.38
1.346472826617231
12.Oct.2021
102.49
0.21
0.2053187328901056
11.Oct.2021
102.28
-0.4
-0.38955979742890534
08.Oct.2021
102.68
-0.43
-0.4170303559305596
07.Oct.2021
103.11
0.29
0.2820462944952344
06.Oct.2021
102.82
0.48
0.4690248192300176
05.Oct.2021
102.34
0.84
0.8275862068965517
04.Oct.2021
101.5
-0.66
-0.6460454189506656
01.Oct.2021
102.16
0.04
0.03916960438699569
30.Sep.2021
102.12
0.06
0.058788947677836566
29.Sep.2021
102.06
0.71
0.7005426739023187
28.Sep.2021
101.35
-1.82
-1.7640787050499176
27.Sep.2021
103.17
-2
-1.9016829894456595
24.Sep.2021
105.17
-1.17
-1.1002444987775062
23.Sep.2021
106.34
0.43
0.40600509866868095
22.Sep.2021
105.91
-0.26
-0.24489027032118302
21.Sep.2021
106.17
0.7
0.6636958376789608
20.Sep.2021
105.47
-0.25
-0.2364737041241014
17.Sep.2021
105.72
-0.15
-0.1416831963729102
16.Sep.2021
105.87
0.57
0.5413105413105413
15.Sep.2021
105.3
0.1
0.09505703422053231
14.Sep.2021
105.2
0.22
0.20956372642408078
13.Sep.2021
104.98
-0.47
-0.44570886676149835
10.Sep.2021
105.45
0.25
0.2376425855513308
09.Sep.2021
105.2
0.36
0.3433803891644411
08.Sep.2021
104.84
0.1
0.09547450830628222
07.Sep.2021
104.74
-0.21
-0.20009528346831826
06.Sep.2021
104.95
0.65
0.62320230105465
03.Sep.2021
104.3
-0.36
-0.34397095356392127
02.Sep.2021
104.66
0.54
0.5186323472915866
01.Sep.2021
104.12
0.02
0.01921229586935639
31.Aug.2021
104.1
0.23
0.22143063444690478
30.Aug.2021
103.87
0.24
0.23159316800154395
27.Aug.2021
103.63
0.27
0.2612229102167183
26.Aug.2021
103.36
0.02
0.019353590090961874
25.Aug.2021
103.34
-0.26
-0.25096525096525096
24.Aug.2021
103.6
-0.11
-0.10606498891138752
23.Aug.2021
103.71
-0.26
-0.2500721361931326
20.Aug.2021
103.97
1.07
1.0398445092322643
19.Aug.2021
102.9
-0.66
-0.6373117033603708
18.Aug.2021
103.56
0.26
0.25169409486931266
17.Aug.2021
103.3
0.39
0.3789719172092119
16.Aug.2021
102.91
0.5
0.48823357094033787
13.Aug.2021
102.41
-0.1
-0.097551458394303
12.Aug.2021
102.51
-0.24
-0.23357664233576642
11.Aug.2021
102.75
-0.08
-0.07779830788680346
10.Aug.2021
102.83
0.03
0.029182879377431907
09.Aug.2021
102.8
-0.17
-0.16509663008643294
06.Aug.2021
102.97
-1.27
-1.218342287029931
05.Aug.2021
104.24
0.28
0.2693343593689881
04.Aug.2021
103.96
0.41
0.39594398841139544
03.Aug.2021
103.55
0.67
0.6512441679626749
02.Aug.2021
102.88
-0.26
-0.2520845452782626
30.Jul.2021
103.14
0.69
0.6734992679355783
29.Jul.2021
102.45
0.13
0.12705238467552776
28.Jul.2021
102.32
0.02
0.019550342130987292
27.Jul.2021
102.3
-0.25
-0.24378352023403219
26.Jul.2021
102.55
-0.35
-0.3401360544217687
23.Jul.2021
102.9
0.2
0.19474196689386564
22.Jul.2021
102.7
0.79
0.7751937984496124
21.Jul.2021
101.91
-0.19
-0.1860920666013712
20.Jul.2021
102.1
-0.06
-0.058731401722787784
19.Jul.2021
102.16
0.35
0.34377762498772224
16.Jul.2021
101.81
-0.11
-0.10792778649921507
15.Jul.2021
101.92
0.61
0.6021123284966933
14.Jul.2021
101.31
0.22
0.2176278563656148
13.Jul.2021
101.09
-0.01
-0.009891196834817012
12.Jul.2021
101.1
0.35
0.34739454094292804
09.Jul.2021
100.75
-0.28
-0.2771454023557359
08.Jul.2021
101.03
0.07
0.06933438985736926
07.Jul.2021
100.96
0.73
0.7283248528384715
06.Jul.2021
100.23
0.71
0.7134244372990354
05.Jul.2021
99.52
-0.09
-0.09035237425961248
02.Jul.2021
99.61
0.12
0.12061513719971856
01.Jul.2021
99.49
0.08
0.08047480132783422
30.Jun.2021
99.41
-0.38
-0.3807996793265858
29.Jun.2021
99.79
-0.03
-0.030054097375275497
28.Jun.2021
99.82
0.27
0.27122049221496736
25.Jun.2021
99.55
0.03
0.03014469453376206
24.Jun.2021
99.52
0.82
0.8308004052684904
22.Jun.2021
98.7
0.2
0.20304568527918782
21.Jun.2021
98.5
-0.58
-0.5853855470327008
18.Jun.2021
99.08
0.87
0.8858568373892679
17.Jun.2021
98.21
-0.53
-0.536763216528256
16.Jun.2021
98.74
0.16
0.16230472712517752
15.Jun.2021
98.58
0.41
0.4176428644188652
14.Jun.2021
98.17
0.01
0.010187449062754686
11.Jun.2021
98.16
0.41
0.4194373401534527
10.Jun.2021
97.75
0.13
0.13316943249334154
09.Jun.2021
97.62
0.08
0.08201763379126512
08.Jun.2021
97.54
0.62
0.6397028477094511
07.Jun.2021
96.92
0.11
0.11362462555521124
04.Jun.2021
96.81
0.21
0.21739130434782608
03.Jun.2021
96.6
-0.56
-0.5763688760806917
02.Jun.2021
97.16
-0.12
-0.12335526315789473
01.Jun.2021
97.28
-0.04
-0.04110152075626798
31.May.2021
97.32
-0.08
-0.08213552361396304
28.May.2021
97.4
0.3
0.30895983522142123
27.May.2021
97.1
-0.58
-0.5937755937755937
26.May.2021
97.68
0.44
0.45248868778280543
25.May.2021
97.24
0.05
0.05144562197756971
21.May.2021
97.19
0.26
0.2682348086247808
20.May.2021
96.93
0.91
0.9477192251614247
19.May.2021
96.02
-0.13
-0.13520540821632865
18.May.2021
96.15
0.03
0.031210986267166042
17.May.2021
96.12
0.24
0.2503128911138924
14.May.2021
95.88
0.05
0.05217572785140353
12.May.2021
95.83
0.13
0.13584117032392895
11.May.2021
95.7
-0.66
-0.684931506849315
10.May.2021
96.36
-0.54
-0.5572755417956656
07.May.2021
96.9
0.05
0.05162622612287042
06.May.2021
96.85
-0.52
-0.5340453938584779
05.May.2021
97.37
0.42
0.4332129963898917
04.May.2021
96.95
-0.36
-0.36995170075017986
03.May.2021
97.31
0.26
0.2679031427099433
30.Apr.2021
97.05
0.18
0.18581604211830288
29.Apr.2021
96.87
0.09
0.0929944203347799
28.Apr.2021
96.78
0.08
0.0827300930713547
27.Apr.2021
96.7
-0.08
-0.08266170696424881
26.Apr.2021
96.78
-0.44
-0.45258177329767535
23.Apr.2021
97.22
0.01
0.010287007509515483
22.Apr.2021
97.21
0.07
0.07206094296891086
21.Apr.2021
97.14
0.24
0.2476780185758514
20.Apr.2021
96.9
0.24
0.2482929857231533
19.Apr.2021
96.66
-0.22
-0.22708505367464904
16.Apr.2021
96.88
0.26
0.2690954253777686
15.Apr.2021
96.62
-0.14
-0.14468788755684167
14.Apr.2021
96.76
0.26
0.2694300518134715
13.Apr.2021
96.5
0.78
0.8148767237776849
12.Apr.2021
95.72
-0.33
-0.3435710567412806
09.Apr.2021
96.05
0.53
0.554857621440536
08.Apr.2021
95.52
0.62
0.6533192834562698
07.Apr.2021
94.9
-0.21
-0.22079697192724215
06.Apr.2021
95.11
0.09
0.09471690170490422
01.Apr.2021
95.02
0.28
0.2955457040320878
31.Mar.2021
94.74
0.23
0.24336049095333828
30.Mar.2021
94.51
-0.07
-0.074011418904631
29.Mar.2021
94.58
-0.04
-0.04227436060029592
26.Mar.2021
94.62
0.06
0.06345177664974619
25.Mar.2021
94.56
0.09
0.09526833915528739
24.Mar.2021
94.47
-0.39
-0.41113219481340924
23.Mar.2021
94.86
0.06
0.06329113924050633
22.Mar.2021
94.8
0.35
0.370566437268396
19.Mar.2021
94.45
0.3
0.3186404673393521
18.Mar.2021
94.15
-0.23
-0.24369569824115278
17.Mar.2021
94.38
-0.64
-0.6735424121237634
16.Mar.2021
95.02
0.2
0.21092596498628982
15.Mar.2021
94.82
0.07
0.07387862796833773
12.Mar.2021
94.75
-0.66
-0.6917513887433183
11.Mar.2021
95.41
0.78
0.8242629187361302
10.Mar.2021
94.63
0.15
0.15876375952582558
09.Mar.2021
94.48
1.47
1.5804752177185248
08.Mar.2021
93.01
-0.85
-0.905604091199659
05.Mar.2021
93.86
-0.56
-0.593094683329803
04.Mar.2021
94.42
-0.95
-0.9961203732830031
03.Mar.2021
95.37
-0.98
-1.01712506486767
02.Mar.2021
96.35
0.56
0.5846121724605908
01.Mar.2021
95.79
-0.12
-0.12511729746637473
26.Feb.2021
95.91
-0.02
-0.020848535390388827
25.Feb.2021
95.93
-0.17
-0.1768990634755463
24.Feb.2021
96.1
-0.26
-0.26982150269821503
23.Feb.2021
96.36
-1.13
-1.1590932403323417
22.Feb.2021
97.49
-0.63
-0.6420709335507542
19.Feb.2021
98.12
0.13
0.1326665986325135
18.Feb.2021
97.99
-0.11
-0.11213047910295616
17.Feb.2021
98.1
-0.38
-0.38586515028432167
16.Feb.2021
98.48
0.1
0.10164667615368977
15.Feb.2021
98.38
0.02
0.020333468889792598
12.Feb.2021
98.36
0.75
0.7683638971416863
11.Feb.2021
97.61
0.34
0.34954251053767865
10.Feb.2021
97.27
-0.24
-0.2461286021946467
09.Feb.2021
97.51
0.08
0.08211023298778611
08.Feb.2021
97.43
0.31
0.3191927512355848
05.Feb.2021
97.12
0.21
0.21669590341554018
04.Feb.2021
96.91
-0.18
-0.18539499433515294
03.Feb.2021
97.09
0.06
0.06183654539833041
02.Feb.2021
97.03
0.73
0.7580477673935618
01.Feb.2021
96.3
1.18
1.24053826745164
29.Jan.2021
95.12
-0.2
-0.209819555182543
28.Jan.2021
95.32
0.17
0.17866526537046767
27.Jan.2021
95.15
-1.75
-1.805985552115583
26.Jan.2021
96.9
-0.38
-0.390625
25.Jan.2021
97.28
0.49
0.5062506457278645
22.Jan.2021
96.79
0.08
0.08272153862061835
21.Jan.2021
96.71
0.27
0.2799668187474077
20.Jan.2021
96.44
0.11
0.11419080244991177
19.Jan.2021
96.33
-0.25
-0.25885276454752537
18.Jan.2021
96.58
0.22
0.228310502283105
15.Jan.2021
96.36
-0.02
-0.020751193193608634
14.Jan.2021
96.38
-0.6
-0.6186842647968653
13.Jan.2021
96.98
0.14
0.14456836018174307
12.Jan.2021
96.84
-0.67
-0.6871090144600553
11.Jan.2021
97.51
0.01
0.010256410256410256
08.Jan.2021
97.5
0.6
0.6191950464396285
07.Jan.2021
96.9
-0.11
-0.11339037212658488
06.Jan.2021
97.01
-1.02
-1.0404978067938386
05.Jan.2021
98.03
-0.47
-0.47715736040609136
04.Jan.2021
98.5
0.8
0.8188331627430911
31.Dec.2020
97.7
-0.29
-0.29594856618022247
30.Dec.2020
97.99
0.22
0.22501789915106885
29.Dec.2020
97.77
0.51
0.5243676742751388
28.Dec.2020
97.26
0.18
0.18541409147095178
23.Dec.2020
97.08
-0.34
-0.34900431122972697
22.Dec.2020
97.42
0.18
0.1851090086384204
21.Dec.2020
97.24
-0.02
-0.02056343820686819
18.Dec.2020
97.26
0.27
0.27837921435199503
17.Dec.2020
96.99
0.45
0.4661280298321939
16.Dec.2020
96.54
-0.11
-0.11381272633212623
15.Dec.2020
96.65
-0.06
-0.06204115396546376
14.Dec.2020
96.71
0.22
0.22800290185511451
11.Dec.2020
96.49
0.29
0.30145530145530147
10.Dec.2020
96.2
0.15
0.15616866215512754
09.Dec.2020
96.05
-0.18
-0.18705185493089474
08.Dec.2020
96.23
0.38
0.396452790818988
07.Dec.2020
95.85
0.11
0.1148945059536244
04.Dec.2020
95.74
-0.34
-0.35387177352206495
03.Dec.2020
96.08
-0.43
-0.445549683970573
02.Dec.2020
96.51
-0.07
-0.0724787740733071
01.Dec.2020
96.58
-0.25
-0.25818444696891457
30.Nov.2020
96.83
0.71
0.7386600083229297
27.Nov.2020
96.12
-0.12
-0.12468827930174564
26.Nov.2020
96.24
0.26
0.27088976870181286
25.Nov.2020
95.98
-0.02
-0.020833333333333332
24.Nov.2020
96
-1.6
-1.639344262295082
23.Nov.2020
97.6
-0.58
-0.5907516805866775
20.Nov.2020
98.18
0.16
0.16323199347072026
19.Nov.2020
98.02
0.46
0.47150471504715047
18.Nov.2020
97.56
-0.21
-0.21478981282602025
17.Nov.2020
97.77
-0.45
-0.4581551618814905
16.Nov.2020
98.22
-0.75
-0.7578053955744165
13.Nov.2020
98.97
-0.47
-0.47264682220434434
12.Nov.2020
99.44
0.38
0.38360589541691903
11.Nov.2020
99.06
0.61
0.6196038598273235
10.Nov.2020
98.45
-1.7
-1.6974538192710933
09.Nov.2020
100.15
-1.92
-1.8810620162633487
06.Nov.2020
102.07
0.02
0.019598236158745713
05.Nov.2020
102.05
0.95
0.9396636993076162
04.Nov.2020
101.1
0.76
0.7574247558301774
03.Nov.2020
100.34
-0.05
-0.04980575754557227
02.Nov.2020
100.39
0.18
0.17962279213651333
30.Oct.2020
100.21
-0.02
-0.019954105557218396
29.Oct.2020
100.23
0.25
0.2500500100020004
28.Oct.2020
99.98
-0.49
-0.48770777346471583
27.Oct.2020
100.47
0.11
0.10960542048624951
26.Oct.2020
100.36
-0.1
-0.09954210631096955
23.Oct.2020
100.46
-0.53
-0.5248044360827805
22.Oct.2020
100.99
0.09
0.08919722497522299
21.Oct.2020
100.9
0.02
0.019825535289452814
20.Oct.2020
100.88
-0.21
-0.20773568107626866
19.Oct.2020
101.09
-0.16
-0.1580246913580247
16.Oct.2020
101.25
0.28
0.2773100921065663
15.Oct.2020
100.97
-0.33
-0.32576505429417574
14.Oct.2020
101.3
-0.08
-0.0789110278161373
13.Oct.2020
101.38
1.09
1.0868481403928607
12.Oct.2020
100.29
0.52
0.5211987571414253
09.Oct.2020
99.77
-0.02
-0.02004208838560978
08.Oct.2020
99.79
-0.21
-0.21
07.Oct.2020
100
-0.36
-0.35870864886408926
06.Oct.2020
100.36
-0.67
-0.6631693556369396
05.Oct.2020
101.03
0.12
0.11891784758695867
02.Oct.2020
100.91
0.08
0.07934146583358127
01.Oct.2020
100.83
0.31
0.3083963390370076
30.Sep.2020
100.52
-0.24
-0.23818975784041285
29.Sep.2020
100.76
0.43
0.42858566729791686
28.Sep.2020
100.33
0.33
0.33
25.Sep.2020
100
-0.23
-0.22947221390801156
BSF European Absolute Return Fund
Fund Inception
23-Sep-2020
Month End Date
Monthly Total (NAV) Return
31.Oct.2020
-0.308396
30.Nov.2020
-3.372917
31.Dec.2020
0.898482
31.Jan.2021
-2.640737
28.Feb.2021
0.83053
31.Mar.2021
-1.219894
30.Apr.2021
2.438252
31.May.2021
0.278207
30.Jun.2021
2.147554
31.Jul.2021
3.752138
31.Aug.2021
0.930774
30.Sep.2021
-1.902017
31.Oct.2021
4.024677
30.Nov.2021
2.598136
31.Dec.2021
0.513809
31.Jan.2022
-5.476951
28.Feb.2022
0.724288
31.Mar.2022
3.096836
30.Apr.2022
-0.69748
31.May.2022
-3.80221
30.Jun.2022
3.115265
31.Jul.2022
0.95355
31.Aug.2022
-0.476948
30.Sep.2022
1.766585
31.Oct.2022
-0.89566
30.Nov.2022
-2.12429
31.Dec.2022
-0.095193
31.Jan.2023
-1.086232
28.Feb.2023
0.703208
31.Mar.2023
1.626172
30.Apr.2023
0.78125
31.May.2023
1.662464
30.Jun.2023
-1.084061
31.Jul.2023
-2.32191
31.Aug.2023
1.407245
30.Sep.2023
0.384435
31.Oct.2023
1.391743
30.Nov.2023
2.422847
31.Dec.2023
0.54866
31.Jan.2024
3.157706
29.Feb.2024
4.821367