BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195 979 141
Share Class launch date
17.Jul.2019
Fund Launch Date
12.Aug.2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,89%
ISIN
LU2026300900
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEI2EU
SEDOL
BJQZ0F6
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
17.Jul.2019
Fund Holdings as of
-
Total Net Assets
EUR 4 135 846,46
Number of Securities
71,00
Shares Outstanding
354 292,93
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.67
-0.02
-0.1710863986313088
26.Mar.2024
11.69
0.03
0.25728987993138935
25.Mar.2024
11.66
-0.07
-0.5967604433077579
22.Mar.2024
11.73
0
0
21.Mar.2024
11.73
0.17
1.4705882352941178
20.Mar.2024
11.56
0.1
0.8726003490401396
19.Mar.2024
11.46
-0.1
-0.8650519031141869
18.Mar.2024
11.56
0
0
15.Mar.2024
11.56
-0.14
-1.1965811965811965
14.Mar.2024
11.7
0.08
0.6884681583476764
13.Mar.2024
11.62
0
0
12.Mar.2024
11.62
0.07
0.6060606060606061
11.Mar.2024
11.55
0
0
08.Mar.2024
11.55
0.05
0.43478260869565216
07.Mar.2024
11.5
0.02
0.17421602787456447
06.Mar.2024
11.48
0.06
0.5253940455341506
05.Mar.2024
11.42
-0.08
-0.6956521739130435
04.Mar.2024
11.5
0.05
0.4366812227074236
01.Mar.2024
11.45
0.07
0.6151142355008787
29.Feb.2024
11.38
0.02
0.176056338028169
28.Feb.2024
11.36
-0.08
-0.6993006993006993
27.Feb.2024
11.44
0.01
0.08748906386701662
26.Feb.2024
11.43
-0.07
-0.6086956521739131
23.Feb.2024
11.5
-0.02
-0.1736111111111111
22.Feb.2024
11.52
0.1
0.8756567425569177
21.Feb.2024
11.42
0.01
0.0876424189307625
20.Feb.2024
11.41
0.03
0.26362038664323373
19.Feb.2024
11.38
0
0
16.Feb.2024
11.38
0.07
0.618921308576481
15.Feb.2024
11.31
0.05
0.44404973357015987
14.Feb.2024
11.26
-0.01
-0.08873114463176575
13.Feb.2024
11.27
0.04
0.3561887800534283
12.Feb.2024
11.23
0
0
09.Feb.2024
11.23
-0.06
-0.5314437555358724
08.Feb.2024
11.29
-0.12
-1.0517090271691498
07.Feb.2024
11.41
-0.03
-0.26223776223776224
06.Feb.2024
11.44
0.2
1.7793594306049823
05.Feb.2024
11.24
0.03
0.26761819803746656
02.Feb.2024
11.21
0.05
0.44802867383512546
01.Feb.2024
11.16
0.13
1.1786038077969174
31.Jan.2024
11.03
-0.06
-0.5410279531109107
30.Jan.2024
11.09
-0.12
-1.0704727921498662
29.Jan.2024
11.21
0.14
1.2646793134598013
26.Jan.2024
11.07
-0.07
-0.6283662477558348
25.Jan.2024
11.14
0.13
1.1807447774750226
24.Jan.2024
11.01
0.11
1.0091743119266054
23.Jan.2024
10.9
0.01
0.09182736455463728
22.Jan.2024
10.89
-0.06
-0.547945205479452
19.Jan.2024
10.95
0.09
0.8287292817679558
18.Jan.2024
10.86
0.03
0.2770083102493075
17.Jan.2024
10.83
-0.23
-2.0795660036166366
16.Jan.2024
11.06
-0.1
-0.8960573476702509
15.Jan.2024
11.16
0.01
0.08968609865470852
12.Jan.2024
11.15
0.06
0.5410279531109107
11.Jan.2024
11.09
0.04
0.36199095022624433
10.Jan.2024
11.05
-0.08
-0.7187780772686433
09.Jan.2024
11.13
-0.02
-0.17937219730941703
08.Jan.2024
11.15
-0.01
-0.08960573476702509
05.Jan.2024
11.16
-0.03
-0.2680965147453083
04.Jan.2024
11.19
-0.04
-0.3561887800534283
03.Jan.2024
11.23
-0.15
-1.3181019332161688
02.Jan.2024
11.38
0
0
29.Dec.2023
11.38
0.03
0.2643171806167401
28.Dec.2023
11.35
0.09
0.7992895204262878
27.Dec.2023
11.26
0.09
0.8057296329453895
22.Dec.2023
11.17
-0.03
-0.26785714285714285
21.Dec.2023
11.2
-0.03
-0.26714158504007124
20.Dec.2023
11.23
0.02
0.1784121320249777
19.Dec.2023
11.21
0.02
0.17873100983020554
18.Dec.2023
11.19
-0.09
-0.7978723404255319
15.Dec.2023
11.28
0.16
1.4388489208633093
14.Dec.2023
11.12
0.15
1.3673655423883317
13.Dec.2023
10.97
-0.06
-0.543970988213962
12.Dec.2023
11.03
-0.03
-0.27124773960216997
11.Dec.2023
11.06
-0.03
-0.27051397655545534
08.Dec.2023
11.09
0.06
0.543970988213962
07.Dec.2023
11.03
-0.05
-0.45126353790613716
06.Dec.2023
11.08
0.09
0.818926296633303
05.Dec.2023
10.99
-0.1
-0.9017132551848512
04.Dec.2023
11.09
0
0
01.Dec.2023
11.09
0.06
0.543970988213962
30.Nov.2023
11.03
0.02
0.18165304268846502
29.Nov.2023
11.01
0.01
0.09090909090909091
28.Nov.2023
11
0.05
0.45662100456621
27.Nov.2023
10.95
-0.08
-0.7252946509519492
24.Nov.2023
11.03
-0.12
-1.0762331838565022
23.Nov.2023
11.15
0.01
0.08976660682226212
22.Nov.2023
11.14
0.08
0.7233273056057866
21.Nov.2023
11.06
0
0
20.Nov.2023
11.06
0.04
0.3629764065335753
17.Nov.2023
11.02
-0.09
-0.8100810081008101
16.Nov.2023
11.11
-0.08
-0.7149240393208222
15.Nov.2023
11.19
0.21
1.9125683060109289
14.Nov.2023
10.98
0
0
13.Nov.2023
10.98
0
0
10.Nov.2023
10.98
-0.04
-0.3629764065335753
09.Nov.2023
11.02
-0.04
-0.3616636528028933
08.Nov.2023
11.06
-0.05
-0.45004500450045004
07.Nov.2023
11.11
0.03
0.27075812274368233
06.Nov.2023
11.08
0.11
1.0027347310847767
03.Nov.2023
10.97
0.17
1.5740740740740742
02.Nov.2023
10.8
0.15
1.408450704225352
31.Oct.2023
10.65
-0.04
-0.37418147801683815
30.Oct.2023
10.69
-0.05
-0.4655493482309125
27.Oct.2023
10.74
0.09
0.8450704225352113
26.Oct.2023
10.65
-0.08
-0.7455731593662628
25.Oct.2023
10.73
0.05
0.4681647940074906
24.Oct.2023
10.68
0.06
0.5649717514124294
23.Oct.2023
10.62
-0.1
-0.9328358208955224
20.Oct.2023
10.72
-0.06
-0.5565862708719852
19.Oct.2023
10.78
-0.09
-0.827966881324747
18.Oct.2023
10.87
-0.09
-0.8211678832116789
17.Oct.2023
10.96
0.14
1.2939001848428835
16.Oct.2023
10.82
-0.09
-0.8249312557286893
13.Oct.2023
10.91
-0.05
-0.4562043795620438
12.Oct.2023
10.96
0.13
1.2003693444136658
11.Oct.2023
10.83
0.13
1.2149532710280373
10.Oct.2023
10.7
0.12
1.1342155009451795
09.Oct.2023
10.58
0.01
0.0946073793755913
06.Oct.2023
10.57
0.02
0.1895734597156398
05.Oct.2023
10.55
-0.01
-0.0946969696969697
04.Oct.2023
10.56
-0.21
-1.9498607242339834
03.Oct.2023
10.77
-0.09
-0.8287292817679558
02.Oct.2023
10.86
0.01
0.09216589861751152
29.Sept.2023
10.85
0.14
1.3071895424836601
28.Sept.2023
10.71
-0.18
-1.6528925619834711
27.Sept.2023
10.89
0.01
0.09191176470588236
26.Sept.2023
10.88
-0.07
-0.639269406392694
25.Sept.2023
10.95
-0.06
-0.5449591280653951
22.Sept.2023
11.01
0.04
0.3646308113035551
21.Sept.2023
10.97
-0.16
-1.4375561545372866
20.Sept.2023
11.13
-0.09
-0.8021390374331551
19.Sept.2023
11.22
-0.01
-0.08904719501335707
18.Sept.2023
11.23
-0.12
-1.0572687224669604
15.Sept.2023
11.35
0.01
0.08818342151675485
14.Sept.2023
11.34
0.14
1.25
13.Sept.2023
11.2
0.01
0.08936550491510277
12.Sept.2023
11.19
0.19
1.7272727272727273
11.Sept.2023
11
0.06
0.5484460694698354
08.Sept.2023
10.94
-0.06
-0.5454545454545454
07.Sept.2023
11
-0.14
-1.2567324955116697
06.Sept.2023
11.14
-0.03
-0.26857654431512984
05.Sept.2023
11.17
-0.04
-0.3568242640499554
04.Sept.2023
11.21
0.14
1.2646793134598013
01.Sept.2023
11.07
0.09
0.819672131147541
31.Aug.2023
10.98
-0.05
-0.45330915684496825
30.Aug.2023
11.03
-0.07
-0.6306306306306306
29.Aug.2023
11.1
0.04
0.3616636528028933
28.Aug.2023
11.06
0.05
0.45413260672116257
25.Aug.2023
11.01
-0.14
-1.2556053811659194
24.Aug.2023
11.15
0.1
0.9049773755656109
23.Aug.2023
11.05
0.09
0.8211678832116789
22.Aug.2023
10.96
0.12
1.1070110701107012
21.Aug.2023
10.84
-0.02
-0.1841620626151013
18.Aug.2023
10.86
-0.1
-0.9124087591240876
17.Aug.2023
10.96
-0.05
-0.45413260672116257
16.Aug.2023
11.01
-0.15
-1.3440860215053763
14.Aug.2023
11.16
-0.08
-0.7117437722419929
11.Aug.2023
11.24
-0.06
-0.5309734513274337
10.Aug.2023
11.3
0
0
09.Aug.2023
11.3
0.11
0.9830205540661304
08.Aug.2023
11.19
-0.07
-0.6216696269982238
07.Aug.2023
11.26
0.16
1.4414414414414414
04.Aug.2023
11.1
-0.14
-1.2455516014234875
03.Aug.2023
11.24
-0.06
-0.5309734513274337
02.Aug.2023
11.3
-0.16
-1.3961605584642234
01.Aug.2023
11.46
0.07
0.6145741878841089
31.Jul.2023
11.39
0.09
0.7964601769911505
28.Jul.2023
11.3
0.03
0.26619343389529726
27.Jul.2023
11.27
0.12
1.0762331838565022
26.Jul.2023
11.15
-0.05
-0.44642857142857145
25.Jul.2023
11.2
0.24
2.18978102189781
24.Jul.2023
10.96
-0.01
-0.09115770282588878
21.Jul.2023
10.97
0.01
0.09124087591240876
20.Jul.2023
10.96
0.01
0.091324200913242
19.Jul.2023
10.95
-0.03
-0.273224043715847
18.Jul.2023
10.98
-0.02
-0.18181818181818182
17.Jul.2023
11
-0.03
-0.271985494106981
14.Jul.2023
11.03
0.01
0.09074410163339383
13.Jul.2023
11.02
0.07
0.639269406392694
12.Jul.2023
10.95
0.07
0.6433823529411765
11.Jul.2023
10.88
0.09
0.8341056533827618
10.Jul.2023
10.79
0
0
07.Jul.2023
10.79
-0.07
-0.6445672191528545
06.Jul.2023
10.86
-0.2
-1.8083182640144666
05.Jul.2023
11.06
-0.07
-0.6289308176100629
04.Jul.2023
11.13
0.05
0.45126353790613716
03.Jul.2023
11.08
0.17
1.5582034830430798
30.Jun.2023
10.91
0.01
0.09174311926605505
29.Jun.2023
10.9
0.01
0.09182736455463728
28.Jun.2023
10.89
0.01
0.09191176470588236
27.Jun.2023
10.88
-0.03
-0.27497708524289644
26.Jun.2023
10.91
-0.02
-0.18298261665141813
22.Jun.2023
10.93
-0.09
-0.8166969147005445
21.Jun.2023
11.02
-0.1
-0.8992805755395683
20.Jun.2023
11.12
-0.05
-0.4476275738585497
19.Jun.2023
11.17
-0.09
-0.7992895204262878
16.Jun.2023
11.26
0
0
15.Jun.2023
11.26
0.03
0.26714158504007124
14.Jun.2023
11.23
-0.02
-0.17777777777777778
13.Jun.2023
11.25
0.05
0.44642857142857145
12.Jun.2023
11.2
0.04
0.35842293906810035
09.Jun.2023
11.16
0.1
0.9041591320072333
08.Jun.2023
11.06
-0.09
-0.8071748878923767
07.Jun.2023
11.15
0.1
0.9049773755656109
06.Jun.2023
11.05
0.08
0.7292616226071102
05.Jun.2023
10.97
0.05
0.45787545787545786
02.Jun.2023
10.92
0.26
2.4390243902439024
01.Jun.2023
10.66
-0.04
-0.37383177570093457
31.May.2023
10.7
-0.11
-1.0175763182238668
30.May.2023
10.81
-0.01
-0.09242144177449169
26.May.2023
10.82
0.13
1.216089803554724
25.May.2023
10.69
0.04
0.3755868544600939
24.May.2023
10.65
-0.09
-0.8379888268156425
23.May.2023
10.74
-0.05
-0.4633920296570899
22.May.2023
10.79
0.04
0.37209302325581395
19.May.2023
10.75
0.09
0.8442776735459663
17.May.2023
10.66
-0.04
-0.37383177570093457
16.May.2023
10.7
0.11
1.0387157695939566
15.May.2023
10.59
0.05
0.47438330170777987
12.May.2023
10.54
-0.03
-0.28382213812677387
11.May.2023
10.57
0.06
0.570884871550904
10.May.2023
10.51
-0.03
-0.2846299810246679
08.May.2023
10.54
0.09
0.861244019138756
05.May.2023
10.45
0.03
0.28790786948176583
04.May.2023
10.42
0.08
0.7736943907156673
03.May.2023
10.34
-0.09
-0.862895493767977
02.May.2023
10.43
0.05
0.4816955684007707
28.Apr.2023
10.38
0.08
0.7766990291262136
27.Apr.2023
10.3
0.11
1.0794896957801767
26.Apr.2023
10.19
-0.07
-0.682261208576998
25.Apr.2023
10.26
-0.1
-0.9652509652509652
24.Apr.2023
10.36
-0.1
-0.9560229445506692
21.Apr.2023
10.46
-0.05
-0.47573739295908657
20.Apr.2023
10.51
0
0
19.Apr.2023
10.51
-0.14
-1.3145539906103287
18.Apr.2023
10.65
-0.07
-0.6529850746268657
17.Apr.2023
10.72
0.11
1.0367577756833177
14.Apr.2023
10.61
0.09
0.8555133079847909
13.Apr.2023
10.52
-0.08
-0.7547169811320755
12.Apr.2023
10.6
0.01
0.09442870632672333
11.Apr.2023
10.59
0.07
0.6653992395437263
06.Apr.2023
10.52
-0.01
-0.0949667616334283
05.Apr.2023
10.53
-0.01
-0.09487666034155598
04.Apr.2023
10.54
0.01
0.0949667616334283
03.Apr.2023
10.53
-0.04
-0.3784295175023652
31.Mar.2023
10.57
0.06
0.570884871550904
30.Mar.2023
10.51
0.05
0.4780114722753346
29.Mar.2023
10.46
0.07
0.6737247353224254
28.Mar.2023
10.39
0.06
0.5808325266214908
27.Mar.2023
10.33
-0.04
-0.3857280617164899
24.Mar.2023
10.37
-0.03
-0.28846153846153844
23.Mar.2023
10.4
0.03
0.2892960462873674
22.Mar.2023
10.37
0.08
0.7774538386783285
21.Mar.2023
10.29
0.05
0.48828125
20.Mar.2023
10.24
-0.16
-1.5384615384615385
17.Mar.2023
10.4
0.05
0.4830917874396135
16.Mar.2023
10.35
-0.09
-0.8620689655172413
15.Mar.2023
10.44
0.06
0.5780346820809249
14.Mar.2023
10.38
-0.07
-0.6698564593301436
13.Mar.2023
10.45
-0.02
-0.19102196752626552
10.Mar.2023
10.47
-0.22
-2.05799812909261
09.Mar.2023
10.69
-0.1
-0.9267840593141798
08.Mar.2023
10.79
0.03
0.2788104089219331
07.Mar.2023
10.76
-0.01
-0.09285051067780872
06.Mar.2023
10.77
0.01
0.09293680297397769
03.Mar.2023
10.76
0.07
0.6548175865294668
02.Mar.2023
10.69
0
0
01.Mar.2023
10.69
0.13
1.231060606060606
28.Feb.2023
10.56
-0.08
-0.7518796992481203
27.Feb.2023
10.64
-0.08
-0.746268656716418
24.Feb.2023
10.72
-0.13
-1.1981566820276497
23.Feb.2023
10.85
0.1
0.9302325581395349
22.Feb.2023
10.75
-0.13
-1.1948529411764706
21.Feb.2023
10.88
-0.04
-0.3663003663003663
20.Feb.2023
10.92
0
0
17.Feb.2023
10.92
-0.05
-0.45578851412944393
16.Feb.2023
10.97
0
0
15.Feb.2023
10.97
-0.03
-0.2727272727272727
14.Feb.2023
11
-0.02
-0.18148820326678766
13.Feb.2023
11.02
0.05
0.45578851412944393
10.Feb.2023
10.97
-0.02
-0.18198362147406733
09.Feb.2023
10.99
0.02
0.18231540565177756
08.Feb.2023
10.97
0.04
0.36596523330283626
07.Feb.2023
10.93
0.14
1.2974976830398517
06.Feb.2023
10.79
-0.21
-1.9090909090909092
03.Feb.2023
11
-0.05
-0.45248868778280543
02.Feb.2023
11.05
0.05
0.45454545454545453
01.Feb.2023
11
0.05
0.45662100456621
31.Jan.2023
10.95
-0.07
-0.6352087114337568
30.Jan.2023
11.02
-0.13
-1.1659192825112108
27.Jan.2023
11.15
0.06
0.5410279531109107
26.Jan.2023
11.09
0.12
1.0938924339106655
25.Jan.2023
10.97
-0.04
-0.36330608537693004
24.Jan.2023
11.01
0.02
0.18198362147406733
23.Jan.2023
10.99
0.02
0.18231540565177756
20.Jan.2023
10.97
0.08
0.7346189164370982
19.Jan.2023
10.89
-0.05
-0.4570383912248629
18.Jan.2023
10.94
0.08
0.7366482504604052
17.Jan.2023
10.86
-0.07
-0.6404391582799634
16.Jan.2023
10.93
0.02
0.18331805682859761
13.Jan.2023
10.91
0.09
0.8317929759704251
12.Jan.2023
10.82
0.08
0.74487895716946
11.Jan.2023
10.74
0
0
10.Jan.2023
10.74
0.02
0.1865671641791045
09.Jan.2023
10.72
0.07
0.6572769953051644
06.Jan.2023
10.65
0.06
0.56657223796034
05.Jan.2023
10.59
0.19
1.8269230769230769
04.Jan.2023
10.4
0.05
0.4830917874396135
03.Jan.2023
10.35
0.21
2.0710059171597632
02.Jan.2023
10.14
-0.04
-0.3929273084479371
30.Dec.2022
10.18
-0.05
-0.4887585532746823
29.Dec.2022
10.23
-0.01
-0.09765625
28.Dec.2022
10.24
0.02
0.19569471624266144
27.Dec.2022
10.22
0.02
0.19607843137254902
23.Dec.2022
10.2
-0.07
-0.6815968841285297
22.Dec.2022
10.27
0.07
0.6862745098039216
21.Dec.2022
10.2
0.05
0.49261083743842365
20.Dec.2022
10.15
-0.01
-0.0984251968503937
19.Dec.2022
10.16
0
0
16.Dec.2022
10.16
0
0
15.Dec.2022
10.16
-0.11
-1.071080817916261
14.Dec.2022
10.27
-0.02
-0.19436345966958213
13.Dec.2022
10.29
0.05
0.48828125
12.Dec.2022
10.24
-0.19
-1.8216682646212847
09.Dec.2022
10.43
0.09
0.8704061895551257
08.Dec.2022
10.34
0.02
0.1937984496124031
07.Dec.2022
10.32
-0.11
-1.0546500479386385
06.Dec.2022
10.43
-0.04
-0.38204393505253104
05.Dec.2022
10.47
-0.02
-0.19065776930409914
02.Dec.2022
10.49
0
0
01.Dec.2022
10.49
-0.07
-0.6628787878787878
30.Nov.2022
10.56
0.17
1.6361886429258903
29.Nov.2022
10.39
0.28
2.7695351137487636
28.Nov.2022
10.11
-0.15
-1.4619883040935673
25.Nov.2022
10.26
-0.01
-0.09737098344693282
24.Nov.2022
10.27
0.1
0.983284169124877
23.Nov.2022
10.17
-0.03
-0.29411764705882354
22.Nov.2022
10.2
-0.01
-0.0979431929480901
21.Nov.2022
10.21
-0.02
-0.19550342130987292
18.Nov.2022
10.23
0.05
0.4911591355599214
17.Nov.2022
10.18
-0.08
-0.7797270955165692
16.Nov.2022
10.26
-0.04
-0.3883495145631068
15.Nov.2022
10.3
0.13
1.27826941986234
14.Nov.2022
10.17
0.02
0.19704433497536947
11.Nov.2022
10.15
0.22
2.215508559919436
10.Nov.2022
9.93
-0.26
-2.551521099116781
09.Nov.2022
10.19
0.06
0.5923000987166831
08.Nov.2022
10.13
-0.04
-0.39331366764995085
07.Nov.2022
10.17
0.02
0.19704433497536947
04.Nov.2022
10.15
0.12
1.1964107676969093
03.Nov.2022
10.03
-0.02
-0.19900497512437812
02.Nov.2022
10.05
0.25
2.5510204081632653
31.Oct.2022
9.8
0.12
1.2396694214876034
28.Oct.2022
9.68
-0.07
-0.717948717948718
27.Oct.2022
9.75
0.1
1.0362694300518134
26.Oct.2022
9.65
-0.02
-0.20682523267838676
25.Oct.2022
9.67
-0.08
-0.8205128205128205
24.Oct.2022
9.75
-0.24
-2.4024024024024024
21.Oct.2022
9.99
0.01
0.10020040080160321
20.Oct.2022
9.98
0
0
19.Oct.2022
9.98
-0.07
-0.6965174129353234
18.Oct.2022
10.05
0.06
0.6006006006006006
17.Oct.2022
9.99
-0.03
-0.2994011976047904
14.Oct.2022
10.02
0.15
1.5197568389057752
13.Oct.2022
9.87
-0.13
-1.3
12.Oct.2022
10
0
0
11.Oct.2022
10
-0.22
-2.152641878669276
10.Oct.2022
10.22
-0.05
-0.48685491723466406
07.Oct.2022
10.27
-0.01
-0.09727626459143969
06.Oct.2022
10.28
0.03
0.2926829268292683
05.Oct.2022
10.25
0.2
1.9900497512437811
04.Oct.2022
10.05
0.11
1.1066398390342052
03.Oct.2022
9.94
0.04
0.40404040404040403
30.Sept.2022
9.9
0.01
0.10111223458038422
29.Sept.2022
9.89
-0.19
-1.8849206349206349
28.Sept.2022
10.08
-0.15
-1.466275659824047
27.Sept.2022
10.23
0.08
0.7881773399014779
26.Sept.2022
10.15
-0.14
-1.3605442176870748
23.Sept.2022
10.29
-0.1
-0.9624639076034649
22.Sept.2022
10.39
-0.05
-0.4789272030651341
21.Sept.2022
10.44
-0.04
-0.3816793893129771
20.Sept.2022
10.48
0.14
1.3539651837524178
19.Sept.2022
10.34
-0.06
-0.5769230769230769
16.Sept.2022
10.4
-0.13
-1.2345679012345678
15.Sept.2022
10.53
0
0
14.Sept.2022
10.53
-0.11
-1.0338345864661653
13.Sept.2022
10.64
0.08
0.7575757575757576
12.Sept.2022
10.56
0.04
0.38022813688212925
09.Sept.2022
10.52
0.06
0.5736137667304015
08.Sept.2022
10.46
0.01
0.09569377990430622
07.Sept.2022
10.45
-0.11
-1.0416666666666667
06.Sept.2022
10.56
0
0
05.Sept.2022
10.56
0.06
0.5714285714285714
02.Sept.2022
10.5
-0.01
-0.09514747859181731
01.Sept.2022
10.51
-0.18
-1.6838166510757717
31.Aug.2022
10.69
0
0
30.Aug.2022
10.69
0
0
29.Aug.2022
10.69
-0.13
-1.201478743068392
26.Aug.2022
10.82
-0.04
-0.3683241252302026
25.Aug.2022
10.86
0.11
1.0232558139534884
24.Aug.2022
10.75
0.08
0.7497656982193065
23.Aug.2022
10.67
0
0
22.Aug.2022
10.67
-0.04
-0.3734827264239029
19.Aug.2022
10.71
-0.02
-0.1863932898415657
18.Aug.2022
10.73
-0.02
-0.18604651162790697
17.Aug.2022
10.75
0.01
0.0931098696461825
16.Aug.2022
10.74
0.13
1.2252591894439209
12.Aug.2022
10.61
0.11
1.0476190476190477
11.Aug.2022
10.5
0.11
1.0587102983638113
10.Aug.2022
10.39
-0.1
-0.9532888465204957
09.Aug.2022
10.49
-0.02
-0.19029495718363462
08.Aug.2022
10.51
0.05
0.4780114722753346
05.Aug.2022
10.46
0.09
0.8678881388621023
04.Aug.2022
10.37
0.05
0.4844961240310077
03.Aug.2022
10.32
0.06
0.5847953216374269
02.Aug.2022
10.26
-0.07
-0.6776379477250726
01.Aug.2022
10.33
-0.09
-0.8637236084452975
29.Jul.2022
10.42
0.02
0.19230769230769232
28.Jul.2022
10.4
0.12
1.1673151750972763
27.Jul.2022
10.28
0.01
0.09737098344693282
26.Jul.2022
10.27
0.1
0.983284169124877
25.Jul.2022
10.17
-0.05
-0.4892367906066536
22.Jul.2022
10.22
-0.01
-0.09775171065493646
21.Jul.2022
10.23
0.02
0.1958863858961802
20.Jul.2022
10.21
0.07
0.6903353057199211
19.Jul.2022
10.14
-0.11
-1.0731707317073171
18.Jul.2022
10.25
0.16
1.5857284440039643
15.Jul.2022
10.09
-0.1
-0.9813542688910697
14.Jul.2022
10.19
-0.01
-0.09803921568627451
13.Jul.2022
10.2
0.05
0.49261083743842365
12.Jul.2022
10.15
-0.1
-0.975609756097561
11.Jul.2022
10.25
-0.1
-0.966183574879227
08.Jul.2022
10.35
0.07
0.6809338521400778
07.Jul.2022
10.28
0.17
1.6815034619188922
06.Jul.2022
10.11
0.01
0.09900990099009901
05.Jul.2022
10.1
0.07
0.6979062811565304
04.Jul.2022
10.03
-0.04
-0.3972194637537239
01.Jul.2022
10.07
-0.03
-0.297029702970297
30.Jun.2022
10.1
-0.07
-0.688298918387414
29.Jun.2022
10.17
-0.1
-0.9737098344693281
28.Jun.2022
10.27
0.17
1.683168316831683
27.Jun.2022
10.1
0.09
0.8991008991008991
24.Jun.2022
10.01
0.11
1.1111111111111112
22.Jun.2022
9.9
-0.18
-1.7857142857142858
21.Jun.2022
10.08
0.12
1.2048192771084338
20.Jun.2022
9.96
-0.08
-0.796812749003984
17.Jun.2022
10.04
-0.07
-0.6923837784371909
16.Jun.2022
10.11
-0.11
-1.076320939334638
15.Jun.2022
10.22
0
0
14.Jun.2022
10.22
0.02
0.19607843137254902
13.Jun.2022
10.2
-0.25
-2.3923444976076556
10.Jun.2022
10.45
-0.04
-0.3813155386081983
09.Jun.2022
10.49
-0.02
-0.19029495718363462
08.Jun.2022
10.51
0.03
0.2862595419847328
07.Jun.2022
10.48
-0.03
-0.285442435775452
03.Jun.2022
10.51
-0.03
-0.2846299810246679
02.Jun.2022
10.54
-0.14
-1.3108614232209739
01.Jun.2022
10.68
-0.05
-0.4659832246039143
31.May.2022
10.73
0.13
1.2264150943396226
30.May.2022
10.6
0.11
1.0486177311725453
27.May.2022
10.49
0.15
1.4506769825918762
25.May.2022
10.34
0.05
0.4859086491739553
24.May.2022
10.29
-0.15
-1.4367816091954022
23.May.2022
10.44
-0.09
-0.8547008547008547
20.May.2022
10.53
0.18
1.7391304347826086
19.May.2022
10.35
-0.23
-2.1739130434782608
18.May.2022
10.58
0.05
0.4748338081671415
17.May.2022
10.53
0.07
0.6692160611854685
16.May.2022
10.46
0.05
0.4803073967339097
13.May.2022
10.41
0.21
2.0588235294117645
12.May.2022
10.2
-0.1
-0.970873786407767
11.May.2022
10.3
0
0
10.May.2022
10.3
-0.15
-1.4354066985645932
06.May.2022
10.45
-0.34
-3.1510658016682114
05.May.2022
10.79
0
0
04.May.2022
10.79
-0.01
-0.09259259259259259
03.May.2022
10.8
-0.03
-0.2770083102493075
02.May.2022
10.83
-0.11
-1.0054844606946984
29.Apr.2022
10.94
0.13
1.2025901942645698
28.Apr.2022
10.81
0.11
1.02803738317757
27.Apr.2022
10.7
0.06
0.5639097744360902
26.Apr.2022
10.64
0.04
0.37735849056603776
25.Apr.2022
10.6
-0.23
-2.123730378578024
22.Apr.2022
10.83
-0.06
-0.5509641873278237
21.Apr.2022
10.89
-0.06
-0.547945205479452
20.Apr.2022
10.95
-0.03
-0.273224043715847
19.Apr.2022
10.98
-0.15
-1.3477088948787062
14.Apr.2022
11.13
0.06
0.5420054200542005
13.Apr.2022
11.07
0.1
0.9115770282588879
12.Apr.2022
10.97
0.05
0.45787545787545786
11.Apr.2022
10.92
-0.15
-1.3550135501355014
08.Apr.2022
11.07
0.05
0.4537205081669691
07.Apr.2022
11.02
-0.09
-0.8100810081008101
06.Apr.2022
11.11
-0.12
-1.068566340160285
05.Apr.2022
11.23
-0.02
-0.17777777777777778
04.Apr.2022
11.25
0.12
1.0781671159029649
01.Apr.2022
11.13
0.14
1.2738853503184713
31.Mar.2022
10.99
0.07
0.6410256410256411
30.Mar.2022
10.92
0.07
0.6451612903225806
29.Mar.2022
10.85
0
0
28.Mar.2022
10.85
-0.01
-0.09208103130755065
25.Mar.2022
10.86
-0.03
-0.27548209366391185
24.Mar.2022
10.89
-0.01
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23.Mar.2022
10.9
0.07
0.6463527239150508
22.Mar.2022
10.83
0.13
1.2149532710280373
21.Mar.2022
10.7
-0.01
-0.09337068160597572
18.Mar.2022
10.71
0.06
0.5633802816901409
17.Mar.2022
10.65
0.26
2.502406159769009
16.Mar.2022
10.39
0.37
3.6926147704590817
15.Mar.2022
10.02
-0.28
-2.7184466019417477
14.Mar.2022
10.3
-0.23
-2.184235517568851
11.Mar.2022
10.53
-0.08
-0.7540056550424128
10.Mar.2022
10.61
0.17
1.628352490421456
09.Mar.2022
10.44
0
0
08.Mar.2022
10.44
-0.17
-1.6022620169651272
07.Mar.2022
10.61
-0.34
-3.105022831050228
04.Mar.2022
10.95
-0.09
-0.8152173913043478
03.Mar.2022
11.04
-0.02
-0.18083182640144665
02.Mar.2022
11.06
-0.16
-1.4260249554367201
01.Mar.2022
11.22
-0.01
-0.08904719501335707
28.Feb.2022
11.23
-0.34
-2.9386343993085564
25.Feb.2022
11.57
0.2
1.7590149516270888
24.Feb.2022
11.37
-0.74
-6.11065235342692
23.Feb.2022
12.11
-0.06
-0.4930156121610518
22.Feb.2022
12.17
-0.09
-0.734094616639478
21.Feb.2022
12.26
-0.18
-1.4469453376205788
18.Feb.2022
12.44
-0.05
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17.Feb.2022
12.49
-0.06
-0.47808764940239046
16.Feb.2022
12.55
0.08
0.6415396952686447
15.Feb.2022
12.47
0.13
1.053484602917342
14.Feb.2022
12.34
-0.16
-1.28
11.Feb.2022
12.5
-0.07
-0.5568814638027049
10.Feb.2022
12.57
0.15
1.2077294685990339
09.Feb.2022
12.42
0.18
1.4705882352941178
08.Feb.2022
12.24
0.03
0.2457002457002457
07.Feb.2022
12.21
0.05
0.41118421052631576
04.Feb.2022
12.16
0.03
0.247320692497939
03.Feb.2022
12.13
-0.15
-1.221498371335505
02.Feb.2022
12.28
-0.02
-0.16260162601626016
01.Feb.2022
12.3
0.04
0.3262642740619902
31.Jan.2022
12.26
0.14
1.155115511551155
28.Jan.2022
12.12
-0.11
-0.8994276369582993
27.Jan.2022
12.23
0.08
0.6584362139917695
26.Jan.2022
12.15
0.16
1.3344453711426187
25.Jan.2022
11.99
-0.03
-0.24958402662229617
24.Jan.2022
12.02
-0.14
-1.1513157894736843
21.Jan.2022
12.16
-0.08
-0.6535947712418301
20.Jan.2022
12.24
0.04
0.32786885245901637
19.Jan.2022
12.2
0.03
0.2465078060805259
18.Jan.2022
12.17
-0.08
-0.6530612244897959
17.Jan.2022
12.25
-0.01
-0.08156606851549755
14.Jan.2022
12.26
-0.02
-0.16286644951140064
13.Jan.2022
12.28
-0.08
-0.6472491909385113
12.Jan.2022
12.36
0.11
0.8979591836734694
11.Jan.2022
12.25
0.07
0.5747126436781609
10.Jan.2022
12.18
0.04
0.32948929159802304
07.Jan.2022
12.14
0.13
1.0824313072439633
06.Jan.2022
12.01
-0.12
-0.989282769991756
05.Jan.2022
12.13
-0.12
-0.9795918367346939
04.Jan.2022
12.25
0.09
0.7401315789473685
03.Jan.2022
12.16
0.07
0.5789909015715468
31.Dec.2021
12.09
0.07
0.5823627287853578
30.Dec.2021
12.02
0.02
0.16666666666666666
29.Dec.2021
12
-0.12
-0.9900990099009901
28.Dec.2021
12.12
0.1
0.831946755407654
27.Dec.2021
12.02
0
0
23.Dec.2021
12.02
0.11
0.9235936188077246
22.Dec.2021
11.91
0.01
0.08403361344537816
21.Dec.2021
11.9
0.1
0.847457627118644
20.Dec.2021
11.8
-0.16
-1.3377926421404682
17.Dec.2021
11.96
-0.12
-0.9933774834437086
16.Dec.2021
12.08
0.06
0.49916805324459235
15.Dec.2021
12.02
-0.08
-0.6611570247933884
14.Dec.2021
12.1
-0.1
-0.819672131147541
13.Dec.2021
12.2
-0.06
-0.4893964110929853
10.Dec.2021
12.26
-0.06
-0.487012987012987
09.Dec.2021
12.32
0.05
0.40749796251018744
08.Dec.2021
12.27
0.03
0.24509803921568626
07.Dec.2021
12.24
0.24
2
06.Dec.2021
12
-0.13
-1.0717230008244023
03.Dec.2021
12.13
0.02
0.16515276630883569
02.Dec.2021
12.11
0.08
0.6650041562759768
01.Dec.2021
12.03
0.18
1.518987341772152
30.Nov.2021
11.85
-0.16
-1.3322231473771857
29.Nov.2021
12.01
0.02
0.16680567139282734
26.Nov.2021
11.99
-0.45
-3.617363344051447
25.Nov.2021
12.44
0.06
0.48465266558966075
24.Nov.2021
12.38
0.01
0.08084074373484236
23.Nov.2021
12.37
-0.02
-0.16142050040355124
22.Nov.2021
12.39
-0.03
-0.24154589371980675
19.Nov.2021
12.42
0.04
0.32310177705977383
18.Nov.2021
12.38
-0.15
-1.1971268954509178
17.Nov.2021
12.53
0.03
0.24
16.Nov.2021
12.5
0.1
0.8064516129032258
15.Nov.2021
12.4
0
0
12.Nov.2021
12.4
-0.02
-0.1610305958132045
11.Nov.2021
12.42
0.12
0.975609756097561
10.Nov.2021
12.3
0.03
0.24449877750611246
09.Nov.2021
12.27
0
0
08.Nov.2021
12.27
0
0
05.Nov.2021
12.27
0.04
0.3270645952575634
04.Nov.2021
12.23
0.07
0.5756578947368421
03.Nov.2021
12.16
0.01
0.0823045267489712
02.Nov.2021
12.15
0.04
0.33030553261767137
29.Oct.2021
12.11
-0.07
-0.5747126436781609
28.Oct.2021
12.18
-0.13
-1.0560519902518277
27.Oct.2021
12.31
-0.08
-0.645682001614205
26.Oct.2021
12.39
0.08
0.6498781478472786
25.Oct.2021
12.31
0.05
0.4078303425774878
22.Oct.2021
12.26
0.08
0.6568144499178982
21.Oct.2021
12.18
-0.07
-0.5714285714285714
20.Oct.2021
12.25
0.01
0.08169934640522876
19.Oct.2021
12.24
0.03
0.2457002457002457
18.Oct.2021
12.21
-0.01
-0.08183306055646482
15.Oct.2021
12.22
0.11
0.9083402146985962
14.Oct.2021
12.11
0.07
0.5813953488372093
13.Oct.2021
12.04
-0.04
-0.33112582781456956
12.Oct.2021
12.08
-0.05
-0.41220115416323166
11.Oct.2021
12.13
0.03
0.24793388429752067
08.Oct.2021
12.1
0.01
0.0827129859387924
07.Oct.2021
12.09
0.22
1.8534119629317607
06.Oct.2021
11.87
-0.02
-0.16820857863751051
05.Oct.2021
11.89
0.02
0.16849199663016007
04.Oct.2021
11.87
-0.05
-0.41946308724832215
01.Oct.2021
11.92
-0.07
-0.5838198498748958
30.Sept.2021
11.99
0.08
0.6717044500419815
29.Sept.2021
11.91
-0.06
-0.5012531328320802
28.Sept.2021
11.97
-0.02
-0.16680567139282734
27.Sept.2021
11.99
0.04
0.33472803347280333
24.Sept.2021
11.95
-0.02
-0.1670843776106934
23.Sept.2021
11.97
0.1
0.8424599831508003
22.Sept.2021
11.87
0.01
0.08431703204047218
21.Sept.2021
11.86
0.03
0.25359256128486896
20.Sept.2021
11.83
-0.18
-1.4987510407993339
17.Sept.2021
12.01
0.05
0.4180602006688963
16.Sept.2021
11.96
-0.05
-0.4163197335553705
15.Sept.2021
12.01
-0.08
-0.6617038875103392
14.Sept.2021
12.09
-0.05
-0.41186161449752884
13.Sept.2021
12.14
-0.03
-0.2465078060805259
10.Sept.2021
12.17
0.11
0.912106135986733
09.Sept.2021
12.06
-0.14
-1.1475409836065573
08.Sept.2021
12.2
-0.07
-0.5704971475142624
07.Sept.2021
12.27
-0.01
-0.08143322475570032
06.Sept.2021
12.28
0.09
0.7383100902379
03.Sept.2021
12.19
0
0
02.Sept.2021
12.19
0
0
01.Sept.2021
12.19
0.01
0.08210180623973727
31.Aug.2021
12.18
0.07
0.5780346820809249
30.Aug.2021
12.11
0.1
0.832639467110741
27.Aug.2021
12.01
0.01
0.08333333333333333
26.Aug.2021
12
-0.05
-0.4149377593360996
25.Aug.2021
12.05
0.06
0.5004170141784821
24.Aug.2021
11.99
0.15
1.2668918918918919
23.Aug.2021
11.84
0.14
1.1965811965811965
20.Aug.2021
11.7
-0.13
-1.098901098901099
19.Aug.2021
11.83
-0.2
-1.6625103906899419
18.Aug.2021
12.03
0.07
0.5852842809364549
17.Aug.2021
11.96
-0.12
-0.9933774834437086
16.Aug.2021
12.08
-0.03
-0.2477291494632535
13.Aug.2021
12.11
-0.07
-0.5747126436781609
12.Aug.2021
12.18
-0.04
-0.32733224222585927
11.Aug.2021
12.22
0
0
10.Aug.2021
12.22
0.06
0.4934210526315789
09.Aug.2021
12.16
0.04
0.33003300330033003
06.Aug.2021
12.12
0.04
0.33112582781456956
05.Aug.2021
12.08
0.05
0.41562759767248547
04.Aug.2021
12.03
0.11
0.9228187919463087
03.Aug.2021
11.92
0
0
02.Aug.2021
11.92
0.07
0.5907172995780591
30.Jul.2021
11.85
-0.05
-0.42016806722689076
29.Jul.2021
11.9
0.09
0.7620660457239627
28.Jul.2021
11.81
0.05
0.42517006802721086
27.Jul.2021
11.76
-0.13
-1.0933557611438183
26.Jul.2021
11.89
-0.1
-0.8340283569641368
23.Jul.2021
11.99
0
0
22.Jul.2021
11.99
0.1
0.8410428931875525
21.Jul.2021
11.89
0.06
0.5071851225697379
20.Jul.2021
11.83
-0.02
-0.16877637130801687
19.Jul.2021
11.85
-0.24
-1.9851116625310175
16.Jul.2021
12.09
-0.12
-0.9828009828009828
15.Jul.2021
12.21
0.06
0.49382716049382713
14.Jul.2021
12.15
0.02
0.16488046166529266
13.Jul.2021
12.13
0.13
1.0833333333333333
12.Jul.2021
12
0.07
0.586756077116513
09.Jul.2021
11.93
0.05
0.4208754208754209
08.Jul.2021
11.88
-0.23
-1.8992568125516103
07.Jul.2021
12.11
-0.01
-0.08250825082508251
06.Jul.2021
12.12
-0.03
-0.24691358024691357
05.Jul.2021
12.15
0.01
0.08237232289950576
02.Jul.2021
12.14
-0.04
-0.3284072249589491
01.Jul.2021
12.18
-0.03
-0.2457002457002457
30.Jun.2021
12.21
0
0
29.Jun.2021
12.21
-0.01
-0.08183306055646482
28.Jun.2021
12.22
0
0
25.Jun.2021
12.22
0.11
0.9083402146985962
24.Jun.2021
12.11
0.05
0.41459369817578773
22.Jun.2021
12.06
0.02
0.16611295681063123
21.Jun.2021
12.04
-0.15
-1.2305168170631666
18.Jun.2021
12.19
-0.01
-0.08196721311475409
17.Jun.2021
12.2
0.16
1.3289036544850499
16.Jun.2021
12.04
-0.03
-0.24855012427506215
15.Jun.2021
12.07
-0.03
-0.24793388429752067
14.Jun.2021
12.1
-0.03
-0.247320692497939
11.Jun.2021
12.13
0.07
0.5804311774461028
10.Jun.2021
12.06
0.07
0.5838198498748958
09.Jun.2021
11.99
-0.01
-0.08333333333333333
08.Jun.2021
12
-0.04
-0.33222591362126247
07.Jun.2021
12.04
0.02
0.16638935108153077
04.Jun.2021
12.02
-0.06
-0.4966887417218543
03.Jun.2021
12.08
0.11
0.9189640768588136
02.Jun.2021
11.97
-0.01
-0.08347245409015025
01.Jun.2021
11.98
0.05
0.4191114836546521
31.May.2021
11.93
0.04
0.33641715727502103
28.May.2021
11.89
0.1
0.8481764206955047
27.May.2021
11.79
0.06
0.5115089514066496
26.May.2021
11.73
0.03
0.2564102564102564
25.May.2021
11.7
0.07
0.6018916595012898
21.May.2021
11.63
0.09
0.779896013864818
20.May.2021
11.54
-0.03
-0.25929127052722556
19.May.2021
11.57
-0.12
-1.0265183917878529
18.May.2021
11.69
0.12
1.0371650821089022
17.May.2021
11.57
0.01
0.08650519031141868
14.May.2021
11.56
-0.1
-0.8576329331046312
12.May.2021
11.66
0.01
0.08583690987124463
11.May.2021
11.65
-0.22
-1.8534119629317607
10.May.2021
11.87
0.01
0.08431703204047218
07.May.2021
11.86
0.06
0.5084745762711864
06.May.2021
11.8
-0.04
-0.33783783783783783
05.May.2021
11.84
0.01
0.08453085376162299
04.May.2021
11.83
0.06
0.5097706032285472
03.May.2021
11.77
-0.09
-0.7588532883642496
30.Apr.2021
11.86
-0.09
-0.7531380753138075
29.Apr.2021
11.95
0.04
0.33585222502099077
28.Apr.2021
11.91
0.03
0.25252525252525254
27.Apr.2021
11.88
0.01
0.08424599831508003
26.Apr.2021
11.87
0.05
0.4230118443316413
23.Apr.2021
11.82
0.05
0.42480883602378927
22.Apr.2021
11.77
0.03
0.2555366269165247
21.Apr.2021
11.74
-0.08
-0.676818950930626
20.Apr.2021
11.82
-0.04
-0.3372681281618887
19.Apr.2021
11.86
-0.03
-0.2523128679562658
16.Apr.2021
11.89
0.04
0.33755274261603374
15.Apr.2021
11.85
0.01
0.08445945945945946
14.Apr.2021
11.84
0.11
0.9377664109121909
13.Apr.2021
11.73
-0.02
-0.1702127659574468
12.Apr.2021
11.75
-0.16
-1.343408900083963
09.Apr.2021
11.91
-0.06
-0.5012531328320802
08.Apr.2021
11.97
0.05
0.41946308724832215
07.Apr.2021
11.92
-0.06
-0.5008347245409015
06.Apr.2021
11.98
-0.05
-0.41562759767248547
01.Apr.2021
12.03
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
31.Jul.2019
--
31.Aug.2019
-2.84264
30.Sept.2019
3.239289
31.Oct.2019
3.137652
30.Nov.2019
-0.588813
31.Dec.2019
4.935834
31.Jan.2020
-2.069614
29.Feb.2020
-6.147935
31.Mar.2020
-17.093142
30.Apr.2020
10.246914
31.May.2020
-2.12766
30.Jun.2020
5.720824
31.Jul.2020
2.272727
31.Aug.2020
0.634921
30.Sept.2020
-1.577287
31.Oct.2020
3.098291
30.Nov.2020
9.948187
31.Dec.2020
5.089538
31.Jan.2021
3.67713
28.Feb.2021
0.865052
31.Mar.2021
2.144082
30.Apr.2021
-0.419815
31.May.2021
0.590219
30.Jun.2021
2.347024
31.Jul.2021
-2.948403
31.Aug.2021
2.78481
30.Sept.2021
-1.559934
31.Oct.2021
1.000834
30.Nov.2021
-2.146986
31.Dec.2021
2.025316
31.Jan.2022
1.406121
28.Feb.2022
-8.401305
31.Mar.2022
-2.137133
30.Apr.2022
-0.454959
31.May.2022
-1.919561
30.Jun.2022
-5.871389
31.Jul.2022
3.168317
31.Aug.2022
2.591171
30.Sept.2022
-7.390084
31.Oct.2022
-1.010101
30.Nov.2022
7.755102
31.Dec.2022
-3.598485
31.Jan.2023
7.563851
28.Feb.2023
-3.561644
31.Mar.2023
0.094697
30.Apr.2023
-1.79754
31.May.2023
3.082852
30.Jun.2023
1.962617
31.Jul.2023
4.399633
31.Aug.2023
-3.599649
30.Sept.2023
-1.183971
31.Oct.2023
-1.843318
30.Nov.2023
3.568075
31.Dec.2023
3.173164
31.Jan.2024
-3.075571
29.Feb.2024
3.173164