BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 491 686 170
Share Class launch date
31.Mar.2021
Fund Launch Date
02.Oct.2019
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU2319961095
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 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
BGBCEIG
SEDOL
BN774C4
29-Feb-2024
BGF Circular Economy
Inception Date
31.Mar.2021
Fund Holdings as of
-
Total Net Assets
GBP 3 148 759,11
Number of Securities
39,00
Shares Outstanding
275 111,92
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.45
0.01
0.08741258741258741
27.Mar.2024
11.44
0.03
0.26292725679228746
26.Mar.2024
11.41
0.01
0.08771929824561403
25.Mar.2024
11.4
0
0
22.Mar.2024
11.4
0
0
21.Mar.2024
11.4
0.18
1.6042780748663101
20.Mar.2024
11.22
0.07
0.6278026905829597
19.Mar.2024
11.15
-0.01
-0.08960573476702509
18.Mar.2024
11.16
0
0
15.Mar.2024
11.16
0.06
0.5405405405405406
14.Mar.2024
11.1
-0.02
-0.17985611510791366
13.Mar.2024
11.12
0.05
0.45167118337850043
12.Mar.2024
11.07
0.14
1.280878316559927
11.Mar.2024
10.93
-0.11
-0.9963768115942029
08.Mar.2024
11.04
-0.04
-0.36101083032490977
07.Mar.2024
11.08
0.08
0.7272727272727273
06.Mar.2024
11
0
0
05.Mar.2024
11
-0.08
-0.7220216606498195
04.Mar.2024
11.08
0.04
0.36231884057971014
01.Mar.2024
11.04
0
0
29.Feb.2024
11.04
0.04
0.36363636363636365
28.Feb.2024
11
-0.03
-0.271985494106981
27.Feb.2024
11.03
0.04
0.36396724294813465
26.Feb.2024
10.99
0.03
0.2737226277372263
23.Feb.2024
10.96
0
0
22.Feb.2024
10.96
0.14
1.2939001848428835
21.Feb.2024
10.82
0.04
0.37105751391465674
20.Feb.2024
10.78
-0.06
-0.5535055350553506
19.Feb.2024
10.84
-0.01
-0.09216589861751152
16.Feb.2024
10.85
0.05
0.46296296296296297
15.Feb.2024
10.8
0.1
0.9345794392523364
14.Feb.2024
10.7
0.08
0.7532956685499058
13.Feb.2024
10.62
-0.08
-0.7476635514018691
12.Feb.2024
10.7
0.03
0.28116213683223995
09.Feb.2024
10.67
-0.03
-0.2803738317757009
08.Feb.2024
10.7
0.07
0.658513640639699
07.Feb.2024
10.63
0.06
0.5676442762535477
06.Feb.2024
10.57
-0.05
-0.4708097928436911
05.Feb.2024
10.62
0.05
0.47303689687795647
02.Feb.2024
10.57
0.02
0.1895734597156398
01.Feb.2024
10.55
-0.06
-0.5655042412818096
31.Jan.2024
10.61
-0.07
-0.6554307116104869
30.Jan.2024
10.68
0.09
0.8498583569405099
29.Jan.2024
10.59
0.03
0.2840909090909091
26.Jan.2024
10.56
0.05
0.47573739295908657
25.Jan.2024
10.51
0.04
0.38204393505253104
24.Jan.2024
10.47
0.01
0.09560229445506692
23.Jan.2024
10.46
0.04
0.3838771593090211
22.Jan.2024
10.42
0.09
0.8712487899322362
19.Jan.2024
10.33
-0.01
-0.09671179883945841
18.Jan.2024
10.34
0.02
0.1937984496124031
17.Jan.2024
10.32
-0.08
-0.7692307692307693
16.Jan.2024
10.4
-0.02
-0.19193857965451055
15.Jan.2024
10.42
-0.01
-0.09587727708533078
12.Jan.2024
10.43
0.04
0.3849855630413859
11.Jan.2024
10.39
0.04
0.3864734299516908
10.Jan.2024
10.35
0.02
0.1936108422071636
09.Jan.2024
10.33
0.01
0.09689922480620156
08.Jan.2024
10.32
0.05
0.48685491723466406
05.Jan.2024
10.27
-0.06
-0.5808325266214908
04.Jan.2024
10.33
-0.06
-0.5774783445620789
03.Jan.2024
10.39
-0.17
-1.6098484848484849
02.Jan.2024
10.56
-0.02
-0.1890359168241966
29.Dec.2023
10.58
0.02
0.1893939393939394
28.Dec.2023
10.56
0.02
0.18975332068311196
27.Dec.2023
10.54
0.06
0.5725190839694656
22.Dec.2023
10.48
-0.01
-0.09532888465204957
21.Dec.2023
10.49
0.02
0.19102196752626552
20.Dec.2023
10.47
0.07
0.6730769230769231
19.Dec.2023
10.4
0.01
0.09624639076034648
18.Dec.2023
10.39
0.02
0.19286403085824494
15.Dec.2023
10.37
0
0
14.Dec.2023
10.37
0.09
0.8754863813229572
13.Dec.2023
10.28
0.07
0.6856023506366308
12.Dec.2023
10.21
0.04
0.39331366764995085
11.Dec.2023
10.17
-0.01
-0.09823182711198428
08.Dec.2023
10.18
0.07
0.6923837784371909
07.Dec.2023
10.11
-0.01
-0.09881422924901186
06.Dec.2023
10.12
0.11
1.098901098901099
05.Dec.2023
10.01
-0.07
-0.6944444444444444
04.Dec.2023
10.08
0.01
0.09930486593843098
01.Dec.2023
10.07
0.05
0.499001996007984
30.Nov.2023
10.02
0.06
0.6024096385542169
29.Nov.2023
9.96
0.01
0.10050251256281408
28.Nov.2023
9.95
-0.02
-0.20060180541624875
27.Nov.2023
9.97
-0.03
-0.3
24.Nov.2023
10
-0.02
-0.1996007984031936
23.Nov.2023
10.02
-0.04
-0.3976143141153082
22.Nov.2023
10.06
0.07
0.7007007007007007
21.Nov.2023
9.99
0.01
0.10020040080160321
20.Nov.2023
9.98
-0.08
-0.7952286282306164
17.Nov.2023
10.06
0.06
0.6
16.Nov.2023
10
-0.03
-0.29910269192422734
15.Nov.2023
10.03
0.12
1.2108980827447022
14.Nov.2023
9.91
0.07
0.7113821138211383
13.Nov.2023
9.84
0
0
10.Nov.2023
9.84
0
0
09.Nov.2023
9.84
0.05
0.5107252298263534
08.Nov.2023
9.79
0.06
0.6166495375128469
07.Nov.2023
9.73
0.06
0.6204756980351603
06.Nov.2023
9.67
-0.06
-0.6166495375128469
03.Nov.2023
9.73
-0.01
-0.1026694045174538
02.Nov.2023
9.74
0.23
2.4185068349106205
31.Oct.2023
9.51
0.12
1.2779552715654952
30.Oct.2023
9.39
0.02
0.21344717182497333
27.Oct.2023
9.37
-0.04
-0.4250797024442083
26.Oct.2023
9.41
-0.01
-0.10615711252653928
25.Oct.2023
9.42
0.02
0.2127659574468085
24.Oct.2023
9.4
0.04
0.42735042735042733
23.Oct.2023
9.36
-0.09
-0.9523809523809523
20.Oct.2023
9.45
-0.11
-1.1506276150627615
19.Oct.2023
9.56
-0.07
-0.726895119418484
18.Oct.2023
9.63
-0.07
-0.7216494845360825
17.Oct.2023
9.7
0.01
0.10319917440660474
16.Oct.2023
9.69
-0.02
-0.2059732234809475
13.Oct.2023
9.71
-0.02
-0.20554984583761562
12.Oct.2023
9.73
0.01
0.102880658436214
11.Oct.2023
9.72
-0.02
-0.2053388090349076
10.Oct.2023
9.74
0.12
1.2474012474012475
09.Oct.2023
9.62
0.01
0.1040582726326743
06.Oct.2023
9.61
-0.08
-0.8255933952528379
05.Oct.2023
9.69
0.06
0.6230529595015576
04.Oct.2023
9.63
-0.07
-0.7216494845360825
03.Oct.2023
9.7
-0.04
-0.4106776180698152
02.Oct.2023
9.74
-0.09
-0.9155645981688708
29.Sept.2023
9.83
0.12
1.235839340885685
28.Sept.2023
9.71
-0.02
-0.20554984583761562
27.Sept.2023
9.73
-0.04
-0.4094165813715456
26.Sept.2023
9.77
-0.02
-0.20429009193054137
25.Sept.2023
9.79
0.02
0.2047082906857728
22.Sept.2023
9.77
-0.06
-0.6103763987792472
21.Sept.2023
9.83
-0.09
-0.907258064516129
20.Sept.2023
9.92
0.07
0.7106598984771574
19.Sept.2023
9.85
-0.02
-0.20263424518743667
18.Sept.2023
9.87
-0.07
-0.704225352112676
15.Sept.2023
9.94
0.07
0.7092198581560284
14.Sept.2023
9.87
0.09
0.9202453987730062
13.Sept.2023
9.78
-0.05
-0.508646998982706
12.Sept.2023
9.83
-0.01
-0.1016260162601626
11.Sept.2023
9.84
-0.02
-0.2028397565922921
08.Sept.2023
9.86
-0.05
-0.5045408678102926
07.Sept.2023
9.91
-0.06
-0.6018054162487463
06.Sept.2023
9.97
0.04
0.4028197381671702
05.Sept.2023
9.93
-0.09
-0.8982035928143712
04.Sept.2023
10.02
0
0
01.Sept.2023
10.02
-0.03
-0.29850746268656714
31.Aug.2023
10.05
-0.05
-0.49504950495049505
30.Aug.2023
10.1
0.09
0.8991008991008991
29.Aug.2023
10.01
0.01
0.1
28.Aug.2023
10
0.1
1.0101010101010102
25.Aug.2023
9.9
-0.05
-0.5025125628140703
24.Aug.2023
9.95
0.05
0.5050505050505051
23.Aug.2023
9.9
0.09
0.9174311926605505
22.Aug.2023
9.81
0.03
0.3067484662576687
21.Aug.2023
9.78
0.04
0.4106776180698152
18.Aug.2023
9.74
-0.12
-1.2170385395537526
17.Aug.2023
9.86
-0.08
-0.8048289738430584
16.Aug.2023
9.94
-0.13
-1.2909632571996028
14.Aug.2023
10.07
0
0
11.Aug.2023
10.07
-0.09
-0.8858267716535433
10.Aug.2023
10.16
0.05
0.49455984174085066
09.Aug.2023
10.11
0.03
0.2976190476190476
08.Aug.2023
10.08
-0.04
-0.3952569169960474
07.Aug.2023
10.12
-0.02
-0.19723865877712032
04.Aug.2023
10.14
-0.03
-0.2949852507374631
03.Aug.2023
10.17
-0.1
-0.9737098344693281
02.Aug.2023
10.27
0.04
0.39100684261974583
01.Aug.2023
10.23
-0.02
-0.1951219512195122
31.Jul.2023
10.25
-0.01
-0.09746588693957114
28.Jul.2023
10.26
-0.08
-0.7736943907156673
27.Jul.2023
10.34
0.17
1.671583087512291
26.Jul.2023
10.17
-0.13
-1.2621359223300972
25.Jul.2023
10.3
0.03
0.2921129503407984
24.Jul.2023
10.27
0.03
0.29296875
21.Jul.2023
10.24
-0.02
-0.1949317738791423
20.Jul.2023
10.26
-0.02
-0.19455252918287938
19.Jul.2023
10.28
0.17
1.6815034619188922
18.Jul.2023
10.11
0.01
0.09900990099009901
17.Jul.2023
10.1
-0.02
-0.1976284584980237
14.Jul.2023
10.12
0
0
13.Jul.2023
10.12
0
0
12.Jul.2023
10.12
0.1
0.998003992015968
11.Jul.2023
10.02
-0.01
-0.09970089730807577
10.Jul.2023
10.03
0.05
0.501002004008016
07.Jul.2023
9.98
-0.01
-0.1001001001001001
06.Jul.2023
9.99
-0.15
-1.4792899408284024
05.Jul.2023
10.14
-0.06
-0.5882352941176471
04.Jul.2023
10.2
-0.03
-0.2932551319648094
03.Jul.2023
10.23
0.03
0.29411764705882354
30.Jun.2023
10.2
0.06
0.591715976331361
29.Jun.2023
10.14
0.02
0.1976284584980237
28.Jun.2023
10.12
0.16
1.606425702811245
27.Jun.2023
9.96
-0.03
-0.3003003003003003
26.Jun.2023
9.99
0
0
22.Jun.2023
9.99
-0.06
-0.5970149253731343
21.Jun.2023
10.05
-0.09
-0.8875739644970414
20.Jun.2023
10.14
-0.01
-0.09852216748768473
19.Jun.2023
10.15
-0.06
-0.5876591576885406
16.Jun.2023
10.21
0.02
0.19627085377821393
15.Jun.2023
10.19
-0.04
-0.39100684261974583
14.Jun.2023
10.23
-0.02
-0.1951219512195122
13.Jun.2023
10.25
0.09
0.8858267716535433
12.Jun.2023
10.16
0.06
0.594059405940594
09.Jun.2023
10.1
-0.01
-0.09891196834817013
08.Jun.2023
10.11
-0.06
-0.5899705014749262
07.Jun.2023
10.17
-0.04
-0.3917727717923604
06.Jun.2023
10.21
0
0
05.Jun.2023
10.21
0.15
1.4910536779324055
02.Jun.2023
10.06
0.2
2.028397565922921
01.Jun.2023
9.86
-0.09
-0.9045226130653267
31.May.2023
9.95
-0.08
-0.7976071784646062
30.May.2023
10.03
-0.06
-0.5946481665014867
26.May.2023
10.09
0.01
0.0992063492063492
25.May.2023
10.08
0.01
0.09930486593843098
24.May.2023
10.07
-0.18
-1.7560975609756098
23.May.2023
10.25
-0.04
-0.38872691933916426
22.May.2023
10.29
-0.03
-0.29069767441860467
19.May.2023
10.32
0.17
1.6748768472906403
17.May.2023
10.15
-0.02
-0.19665683382497542
16.May.2023
10.17
-0.01
-0.09823182711198428
15.May.2023
10.18
-0.05
-0.4887585532746823
12.May.2023
10.23
0.04
0.39254170755642787
11.May.2023
10.19
0.05
0.4930966469428008
10.May.2023
10.14
-0.06
-0.5882352941176471
08.May.2023
10.2
0.03
0.2949852507374631
05.May.2023
10.17
0.01
0.0984251968503937
04.May.2023
10.16
-0.11
-1.071080817916261
03.May.2023
10.27
0.04
0.39100684261974583
02.May.2023
10.23
0.07
0.6889763779527559
28.Apr.2023
10.16
0.07
0.6937561942517344
27.Apr.2023
10.09
0.02
0.19860973187686196
26.Apr.2023
10.07
-0.16
-1.5640273704789833
25.Apr.2023
10.23
-0.03
-0.29239766081871343
24.Apr.2023
10.26
0.01
0.0975609756097561
21.Apr.2023
10.25
0.09
0.8858267716535433
20.Apr.2023
10.16
-0.01
-0.09832841691248771
19.Apr.2023
10.17
-0.07
-0.68359375
18.Apr.2023
10.24
0.03
0.2938295788442703
17.Apr.2023
10.21
0
0
14.Apr.2023
10.21
0.14
1.3902681231380338
13.Apr.2023
10.07
-0.04
-0.39564787339268054
12.Apr.2023
10.11
0.03
0.2976190476190476
11.Apr.2023
10.08
0.12
1.2048192771084338
06.Apr.2023
9.96
-0.05
-0.4995004995004995
05.Apr.2023
10.01
-0.1
-0.9891196834817013
04.Apr.2023
10.11
-0.05
-0.4921259842519685
03.Apr.2023
10.16
0.02
0.19723865877712032
31.Mar.2023
10.14
0.06
0.5952380952380952
30.Mar.2023
10.08
0.11
1.103309929789368
29.Mar.2023
9.97
0.08
0.8088978766430738
28.Mar.2023
9.89
-0.04
-0.4028197381671702
27.Mar.2023
9.93
0.1
1.017293997965412
24.Mar.2023
9.83
-0.13
-1.3052208835341366
23.Mar.2023
9.96
-0.06
-0.5988023952095808
22.Mar.2023
10.02
0.05
0.5015045135406219
21.Mar.2023
9.97
0.07
0.7070707070707071
20.Mar.2023
9.9
0.06
0.6097560975609756
17.Mar.2023
9.84
-0.11
-1.1055276381909547
16.Mar.2023
9.95
0.08
0.8105369807497467
15.Mar.2023
9.87
-0.16
-1.5952143569292123
14.Mar.2023
10.03
0.14
1.4155712841253791
13.Mar.2023
9.89
-0.12
-1.1988011988011988
10.Mar.2023
10.01
-0.34
-3.285024154589372
09.Mar.2023
10.35
-0.02
-0.19286403085824494
08.Mar.2023
10.37
0.01
0.09652509652509653
07.Mar.2023
10.36
-0.02
-0.1926782273603083
06.Mar.2023
10.38
0.04
0.38684719535783363
03.Mar.2023
10.34
0.11
1.075268817204301
02.Mar.2023
10.23
-0.03
-0.29239766081871343
01.Mar.2023
10.26
0.13
1.2833168805528135
28.Feb.2023
10.13
-0.12
-1.170731707317073
27.Feb.2023
10.25
0.1
0.9852216748768473
24.Feb.2023
10.15
-0.08
-0.7820136852394917
23.Feb.2023
10.23
0.06
0.5899705014749262
22.Feb.2023
10.17
-0.12
-1.1661807580174928
21.Feb.2023
10.29
-0.17
-1.6252390057361377
20.Feb.2023
10.46
0.03
0.28763183125599234
17.Feb.2023
10.43
-0.04
-0.38204393505253104
16.Feb.2023
10.47
0.03
0.28735632183908044
15.Feb.2023
10.44
0.1
0.9671179883945842
14.Feb.2023
10.34
0.01
0.0968054211035818
13.Feb.2023
10.33
0.08
0.7804878048780488
10.Feb.2023
10.25
-0.16
-1.536983669548511
09.Feb.2023
10.41
-0.06
-0.5730659025787965
08.Feb.2023
10.47
0.02
0.19138755980861244
07.Feb.2023
10.45
0.02
0.19175455417066156
06.Feb.2023
10.43
-0.09
-0.8555133079847909
03.Feb.2023
10.52
0.1
0.9596928982725528
02.Feb.2023
10.42
0.21
2.0568070519098924
01.Feb.2023
10.21
0.12
1.1892963330029733
31.Jan.2023
10.09
-0.03
-0.2964426877470356
30.Jan.2023
10.12
0
0
27.Jan.2023
10.12
-0.01
-0.09871668311944719
26.Jan.2023
10.13
0.08
0.7960199004975125
25.Jan.2023
10.05
-0.09
-0.8875739644970414
24.Jan.2023
10.14
0.08
0.7952286282306164
23.Jan.2023
10.06
0.17
1.7189079878665319
20.Jan.2023
9.89
-0.04
-0.4028197381671702
19.Jan.2023
9.93
-0.23
-2.263779527559055
18.Jan.2023
10.16
-0.02
-0.19646365422396855
17.Jan.2023
10.18
-0.03
-0.2938295788442703
16.Jan.2023
10.21
0.06
0.5911330049261084
13.Jan.2023
10.15
0.01
0.09861932938856016
12.Jan.2023
10.14
0.05
0.49554013875123887
11.Jan.2023
10.09
0.17
1.7137096774193548
10.Jan.2023
9.92
-0.02
-0.2012072434607646
09.Jan.2023
9.94
0.11
1.1190233977619533
06.Jan.2023
9.83
0
0
05.Jan.2023
9.83
0.06
0.6141248720573184
04.Jan.2023
9.77
0.09
0.9297520661157025
03.Jan.2023
9.68
0.02
0.2070393374741201
02.Jan.2023
9.66
0.02
0.2074688796680498
30.Dec.2022
9.64
-0.06
-0.6185567010309279
29.Dec.2022
9.7
0.06
0.6224066390041494
28.Dec.2022
9.64
-0.02
-0.2070393374741201
27.Dec.2022
9.66
0.07
0.7299270072992701
23.Dec.2022
9.59
-0.04
-0.4153686396677051
22.Dec.2022
9.63
0.03
0.3125
21.Dec.2022
9.6
0.15
1.5873015873015872
20.Dec.2022
9.45
-0.08
-0.8394543546694648
19.Dec.2022
9.53
-0.04
-0.4179728317659352
16.Dec.2022
9.57
-0.06
-0.6230529595015576
15.Dec.2022
9.63
-0.23
-2.332657200811359
14.Dec.2022
9.86
-0.06
-0.6048387096774194
13.Dec.2022
9.92
0.22
2.268041237113402
12.Dec.2022
9.7
-0.04
-0.4106776180698152
09.Dec.2022
9.74
0.01
0.10277492291880781
08.Dec.2022
9.73
-0.01
-0.1026694045174538
07.Dec.2022
9.74
-0.04
-0.40899795501022496
06.Dec.2022
9.78
-0.05
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05.Dec.2022
9.83
-0.01
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02.Dec.2022
9.84
-0.05
-0.5055611729019212
01.Dec.2022
9.89
0.05
0.508130081300813
30.Nov.2022
9.84
0
0
29.Nov.2022
9.84
-0.06
-0.6060606060606061
28.Nov.2022
9.9
-0.02
-0.20161290322580644
25.Nov.2022
9.92
0.03
0.3033367037411527
24.Nov.2022
9.89
-0.05
-0.5030181086519114
23.Nov.2022
9.94
0
0
22.Nov.2022
9.94
0.05
0.5055611729019212
21.Nov.2022
9.89
0.01
0.10121457489878542
18.Nov.2022
9.88
0.09
0.9193054136874361
17.Nov.2022
9.79
-0.07
-0.7099391480730223
16.Nov.2022
9.86
-0.01
-0.10131712259371833
15.Nov.2022
9.87
-0.11
-1.1022044088176353
14.Nov.2022
9.98
-0.02
-0.2
11.Nov.2022
10
0.15
1.5228426395939085
10.Nov.2022
9.85
0.08
0.8188331627430911
09.Nov.2022
9.77
0.06
0.6179196704428425
08.Nov.2022
9.71
0.11
1.1458333333333333
07.Nov.2022
9.6
-0.1
-1.0309278350515463
04.Nov.2022
9.7
0.13
1.3584117032392895
03.Nov.2022
9.57
0.02
0.2094240837696335
02.Nov.2022
9.55
0
0
31.Oct.2022
9.55
0.09
0.9513742071881607
28.Oct.2022
9.46
-0.01
-0.10559662090813093
27.Oct.2022
9.47
0.01
0.10570824524312897
26.Oct.2022
9.46
-0.04
-0.42105263157894735
25.Oct.2022
9.5
-0.03
-0.3147953830010493
24.Oct.2022
9.53
0.12
1.2752391073326248
21.Oct.2022
9.41
0.01
0.10638297872340426
20.Oct.2022
9.4
-0.04
-0.423728813559322
19.Oct.2022
9.44
-0.12
-1.2552301255230125
18.Oct.2022
9.56
0.23
2.465166130760986
17.Oct.2022
9.33
-0.09
-0.9554140127388535
14.Oct.2022
9.42
0.36
3.9735099337748343
13.Oct.2022
9.06
-0.31
-3.3084311632870866
12.Oct.2022
9.37
0.03
0.32119914346895073
11.Oct.2022
9.34
-0.1
-1.0593220338983051
10.Oct.2022
9.44
0
0
07.Oct.2022
9.44
-0.17
-1.7689906347554631
06.Oct.2022
9.61
0.01
0.10416666666666667
05.Oct.2022
9.6
0.06
0.6289308176100629
04.Oct.2022
9.54
0.28
3.023758099352052
03.Oct.2022
9.26
-0.09
-0.9625668449197861
30.Sept.2022
9.35
-0.05
-0.5319148936170213
29.Sept.2022
9.4
-0.29
-2.992776057791538
28.Sept.2022
9.69
0.03
0.3105590062111801
27.Sept.2022
9.66
0.02
0.2074688796680498
26.Sept.2022
9.64
0.13
1.3669821240799158
23.Sept.2022
9.51
-0.02
-0.2098635886673662
22.Sept.2022
9.53
-0.18
-1.8537590113285274
21.Sept.2022
9.71
0.06
0.6217616580310881
20.Sept.2022
9.65
-0.07
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19.Sept.2022
9.72
0.02
0.20618556701030927
16.Sept.2022
9.7
-0.2
-2.0202020202020203
15.Sept.2022
9.9
0.03
0.303951367781155
14.Sept.2022
9.87
-0.21
-2.0833333333333335
13.Sept.2022
10.08
-0.09
-0.8849557522123894
12.Sept.2022
10.17
0.09
0.8928571428571429
09.Sept.2022
10.08
0.16
1.6129032258064515
08.Sept.2022
9.92
0.06
0.6085192697768763
07.Sept.2022
9.86
0.09
0.9211873080859775
06.Sept.2022
9.77
-0.02
-0.20429009193054137
05.Sept.2022
9.79
-0.08
-0.8105369807497467
02.Sept.2022
9.87
0.09
0.9202453987730062
01.Sept.2022
9.78
-0.14
-1.4112903225806452
31.Aug.2022
9.92
-0.07
-0.7007007007007007
30.Aug.2022
9.99
0.04
0.4020100502512563
29.Aug.2022
9.95
-0.24
-2.355250245338567
26.Aug.2022
10.19
-0.01
-0.09803921568627451
25.Aug.2022
10.2
0.06
0.591715976331361
24.Aug.2022
10.14
0.03
0.29673590504451036
23.Aug.2022
10.11
-0.13
-1.26953125
22.Aug.2022
10.24
-0.16
-1.5384615384615385
19.Aug.2022
10.4
0.07
0.6776379477250726
18.Aug.2022
10.33
0.05
0.48638132295719844
17.Aug.2022
10.28
0.01
0.09737098344693282
16.Aug.2022
10.27
0.06
0.5876591576885406
12.Aug.2022
10.21
0.07
0.6903353057199211
11.Aug.2022
10.14
0.09
0.8955223880597015
10.Aug.2022
10.05
0.09
0.9036144578313253
09.Aug.2022
9.96
-0.12
-1.1904761904761905
08.Aug.2022
10.08
0.07
0.6993006993006993
05.Aug.2022
10.01
-0.04
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04.Aug.2022
10.05
0.08
0.802407221664995
03.Aug.2022
9.97
0.07
0.7070707070707071
02.Aug.2022
9.9
-0.08
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01.Aug.2022
9.98
-0.1
-0.9920634920634921
29.Jul.2022
10.08
0.25
2.5432349949135302
28.Jul.2022
9.83
0.1
1.027749229188078
27.Jul.2022
9.73
0.06
0.6204756980351603
26.Jul.2022
9.67
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25.Jul.2022
9.7
-0.07
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22.Jul.2022
9.77
0.01
0.10245901639344263
21.Jul.2022
9.76
0.19
1.9853709508881923
20.Jul.2022
9.57
0.13
1.3771186440677967
19.Jul.2022
9.44
0.03
0.3188097768331562
18.Jul.2022
9.41
0.07
0.7494646680942184
15.Jul.2022
9.34
0.16
1.7429193899782136
14.Jul.2022
9.18
-0.02
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13.Jul.2022
9.2
-0.14
-1.4989293361884368
12.Jul.2022
9.34
0
0
11.Jul.2022
9.34
-0.01
-0.10695187165775401
08.Jul.2022
9.35
-0.05
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07.Jul.2022
9.4
0.07
0.7502679528403001
06.Jul.2022
9.33
0.16
1.7448200654307524
05.Jul.2022
9.17
-0.1
-1.0787486515641855
04.Jul.2022
9.27
-0.04
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01.Jul.2022
9.31
0.27
2.9867256637168142
30.Jun.2022
9.04
-0.24
-2.586206896551724
29.Jun.2022
9.28
-0.14
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28.Jun.2022
9.42
0.1
1.0729613733905579
27.Jun.2022
9.32
0.14
1.5250544662309369
24.Jun.2022
9.18
0.19
2.1134593993325916
22.Jun.2022
8.99
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-1.2087912087912087
21.Jun.2022
9.1
0.11
1.2235817575083425
20.Jun.2022
8.99
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17.Jun.2022
9.03
0.05
0.5567928730512249
16.Jun.2022
8.98
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15.Jun.2022
9.37
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14.Jun.2022
9.38
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13.Jun.2022
9.4
-0.19
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10.Jun.2022
9.59
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-2.738336713995943
09.Jun.2022
9.86
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-1.103309929789368
08.Jun.2022
9.97
0.03
0.30181086519114686
07.Jun.2022
9.94
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-0.6
03.Jun.2022
10
0.05
0.5025125628140703
02.Jun.2022
9.95
-0.01
-0.10040160642570281
01.Jun.2022
9.96
0.03
0.3021148036253776
31.May.2022
9.93
-0.1
-0.9970089730807578
30.May.2022
10.03
0.13
1.3131313131313131
27.May.2022
9.9
0.28
2.9106029106029108
25.May.2022
9.62
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24.May.2022
9.71
0.09
0.9355509355509356
23.May.2022
9.62
-0.03
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20.May.2022
9.65
0.14
1.4721345951629863
19.May.2022
9.51
-0.28
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18.May.2022
9.79
0
0
17.May.2022
9.79
0.01
0.10224948875255624
16.May.2022
9.78
-0.07
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13.May.2022
9.85
0.29
3.0334728033472804
12.May.2022
9.56
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11.May.2022
9.7
-0.04
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10.May.2022
9.74
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06.May.2022
9.87
-0.43
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05.May.2022
10.3
0.19
1.8793273986152323
04.May.2022
10.11
0.05
0.4970178926441352
03.May.2022
10.06
-0.06
-0.5928853754940712
02.May.2022
10.12
-0.23
-2.2222222222222223
29.Apr.2022
10.35
0.07
0.6809338521400778
28.Apr.2022
10.28
0.13
1.2807881773399015
27.Apr.2022
10.15
-0.03
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26.Apr.2022
10.18
0.07
0.6923837784371909
25.Apr.2022
10.11
-0.21
-2.0348837209302326
22.Apr.2022
10.32
-0.15
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21.Apr.2022
10.47
0.2
1.9474196689386563
20.Apr.2022
10.27
0.14
1.3820335636722607
19.Apr.2022
10.13
0
0
14.Apr.2022
10.13
0.01
0.09881422924901186
13.Apr.2022
10.12
-0.08
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12.Apr.2022
10.2
-0.01
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11.Apr.2022
10.21
0
0
08.Apr.2022
10.21
0.06
0.5911330049261084
07.Apr.2022
10.15
0.04
0.39564787339268054
06.Apr.2022
10.11
-0.31
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05.Apr.2022
10.42
-0.05
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04.Apr.2022
10.47
0
0
01.Apr.2022
10.47
-0.04
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31.Mar.2022
10.51
-0.06
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30.Mar.2022
10.57
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29.Mar.2022
10.65
0.2
1.9138755980861244
28.Mar.2022
10.45
0.12
1.1616650532429815
25.Mar.2022
10.33
0.07
0.682261208576998
24.Mar.2022
10.26
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23.Mar.2022
10.34
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22.Mar.2022
10.42
0.05
0.4821600771456123
21.Mar.2022
10.37
0.03
0.2901353965183752
18.Mar.2022
10.34
0.05
0.4859086491739553
17.Mar.2022
10.29
0.05
0.48828125
16.Mar.2022
10.24
0.3
3.0181086519114686
15.Mar.2022
9.94
-0.05
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14.Mar.2022
9.99
0.08
0.8072653884964682
11.Mar.2022
9.91
0.04
0.40526849037487334
10.Mar.2022
9.87
0.1
1.0235414534288638
09.Mar.2022
9.77
0.28
2.9504741833508956
08.Mar.2022
9.49
-0.17
-1.7598343685300206
07.Mar.2022
9.66
-0.12
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04.Mar.2022
9.78
-0.31
-3.072348860257681
03.Mar.2022
10.09
0.07
0.6986027944111777
02.Mar.2022
10.02
-0.05
-0.49652432969215493
01.Mar.2022
10.07
-0.09
-0.8858267716535433
28.Feb.2022
10.16
0
0
25.Feb.2022
10.16
0.35
3.567787971457696
24.Feb.2022
9.81
-0.31
-3.0632411067193677
23.Feb.2022
10.12
-0.07
-0.6869479882237488
22.Feb.2022
10.19
0.07
0.691699604743083
21.Feb.2022
10.12
-0.17
-1.652089407191448
18.Feb.2022
10.29
-0.02
-0.19398642095053345
17.Feb.2022
10.31
-0.05
-0.4826254826254826
16.Feb.2022
10.36
-0.07
-0.6711409395973155
15.Feb.2022
10.43
0.17
1.6569200779727096
14.Feb.2022
10.26
-0.24
-2.2857142857142856
11.Feb.2022
10.5
-0.11
-1.0367577756833177
10.Feb.2022
10.61
-0.06
-0.5623242736644799
09.Feb.2022
10.67
0.26
2.4975984630163306
08.Feb.2022
10.41
-0.07
-0.6679389312977099
07.Feb.2022
10.48
0.05
0.4793863854266539
04.Feb.2022
10.43
-0.08
-0.7611798287345385
03.Feb.2022
10.51
-0.15
-1.4071294559099436
02.Feb.2022
10.66
0.04
0.3766478342749529
01.Feb.2022
10.62
0.11
1.0466222645099905
31.Jan.2022
10.51
0.28
2.7370478983382207
28.Jan.2022
10.23
-0.26
-2.478551000953289
27.Jan.2022
10.49
-0.05
-0.47438330170777987
26.Jan.2022
10.54
0.2
1.9342359767891684
25.Jan.2022
10.34
-0.05
-0.48123195380173245
24.Jan.2022
10.39
-0.37
-3.4386617100371746
21.Jan.2022
10.76
-0.21
-1.9143117593436645
20.Jan.2022
10.97
0
0
19.Jan.2022
10.97
0.04
0.36596523330283626
18.Jan.2022
10.93
-0.13
-1.1754068716094033
17.Jan.2022
11.06
-0.01
-0.09033423667570009
14.Jan.2022
11.07
-0.19
-1.6873889875666075
13.Jan.2022
11.26
-0.01
-0.08873114463176575
12.Jan.2022
11.27
0.15
1.3489208633093526
11.Jan.2022
11.12
0
0
10.Jan.2022
11.12
-0.35
-3.051438535309503
07.Jan.2022
11.47
0
0
06.Jan.2022
11.47
-0.27
-2.299829642248722
05.Jan.2022
11.74
-0.04
-0.3395585738539898
04.Jan.2022
11.78
0.01
0.08496176720475786
03.Jan.2022
11.77
0.01
0.08503401360544217
31.Dec.2021
11.76
-0.06
-0.5076142131979695
30.Dec.2021
11.82
-0.01
-0.08453085376162299
29.Dec.2021
11.83
0
0
28.Dec.2021
11.83
0.1
0.8525149190110827
27.Dec.2021
11.73
0.03
0.2564102564102564
23.Dec.2021
11.7
0.1
0.8620689655172413
22.Dec.2021
11.6
0.03
0.25929127052722556
21.Dec.2021
11.57
0.12
1.0480349344978166
20.Dec.2021
11.45
-0.13
-1.1226252158894645
17.Dec.2021
11.58
-0.17
-1.446808510638298
16.Dec.2021
11.75
0.13
1.1187607573149743
15.Dec.2021
11.62
-0.1
-0.8532423208191127
14.Dec.2021
11.72
-0.07
-0.5937234944868532
13.Dec.2021
11.79
-0.07
-0.5902192242833052
10.Dec.2021
11.86
-0.05
-0.41981528127623846
09.Dec.2021
11.91
-0.02
-0.16764459346186086
08.Dec.2021
11.93
0.05
0.4208754208754209
07.Dec.2021
11.88
0.31
2.679343128781331
06.Dec.2021
11.57
0.02
0.17316017316017315
03.Dec.2021
11.55
0.06
0.5221932114882507
02.Dec.2021
11.49
-0.06
-0.5194805194805194
01.Dec.2021
11.55
0.02
0.17346053772766695
30.Nov.2021
11.53
-0.05
-0.4317789291882556
29.Nov.2021
11.58
0.05
0.4336513443191674
26.Nov.2021
11.53
-0.17
-1.452991452991453
25.Nov.2021
11.7
0.11
0.9490940465918896
24.Nov.2021
11.59
-0.24
-2.0287404902789516
23.Nov.2021
11.83
-0.12
-1.00418410041841
22.Nov.2021
11.95
0.03
0.2516778523489933
19.Nov.2021
11.92
-0.01
-0.08382229673093043
18.Nov.2021
11.93
0.05
0.4208754208754209
17.Nov.2021
11.88
0
0
16.Nov.2021
11.88
-0.02
-0.16806722689075632
15.Nov.2021
11.9
0.06
0.5067567567567568
12.Nov.2021
11.84
0.05
0.42408821034775235
11.Nov.2021
11.79
0.07
0.5972696245733788
10.Nov.2021
11.72
-0.01
-0.08525149190110827
09.Nov.2021
11.73
0.06
0.5141388174807198
08.Nov.2021
11.67
-0.05
-0.42662116040955633
05.Nov.2021
11.72
0.09
0.7738607050730868
04.Nov.2021
11.63
0.27
2.3767605633802815
03.Nov.2021
11.36
0.02
0.1763668430335097
02.Nov.2021
11.34
0.24
2.1621621621621623
29.Oct.2021
11.1
0.02
0.18050541516245489
28.Oct.2021
11.08
0.02
0.18083182640144665
27.Oct.2021
11.06
0.05
0.45413260672116257
26.Oct.2021
11.01
0
0
25.Oct.2021
11.01
-0.06
-0.5420054200542005
22.Oct.2021
11.07
0.16
1.466544454628781
21.Oct.2021
10.91
-0.01
-0.09157509157509157
20.Oct.2021
10.92
0.04
0.36764705882352944
19.Oct.2021
10.88
0.02
0.1841620626151013
18.Oct.2021
10.86
-0.04
-0.3669724770642202
15.Oct.2021
10.9
0.06
0.5535055350553506
14.Oct.2021
10.84
0.11
1.0251630941286114
13.Oct.2021
10.73
0.1
0.940733772342427
12.Oct.2021
10.63
-0.04
-0.37488284910965325
11.Oct.2021
10.67
-0.05
-0.4664179104477612
08.Oct.2021
10.72
-0.09
-0.8325624421831638
07.Oct.2021
10.81
0.19
1.7890772128060264
06.Oct.2021
10.62
-0.01
-0.09407337723424271
05.Oct.2021
10.63
-0.07
-0.6542056074766355
04.Oct.2021
10.7
-0.03
-0.27958993476234856
01.Oct.2021
10.73
-0.18
-1.6498625114573786
30.Sept.2021
10.91
-0.04
-0.365296803652968
29.Sept.2021
10.95
0
0
28.Sept.2021
10.95
-0.14
-1.2623985572587917
27.Sept.2021
11.09
-0.2
-1.7714791851195748
24.Sept.2021
11.29
-0.1
-0.8779631255487269
23.Sept.2021
11.39
0.09
0.7964601769911505
22.Sept.2021
11.3
0.05
0.4444444444444444
21.Sept.2021
11.25
0.11
0.9874326750448833
20.Sept.2021
11.14
-0.23
-2.0228671943711523
17.Sept.2021
11.37
-0.03
-0.2631578947368421
16.Sept.2021
11.4
0.04
0.352112676056338
15.Sept.2021
11.36
-0.05
-0.43821209465381245
14.Sept.2021
11.41
-0.07
-0.6097560975609756
13.Sept.2021
11.48
-0.05
-0.4336513443191674
10.Sept.2021
11.53
-0.03
-0.25951557093425603
09.Sept.2021
11.56
-0.04
-0.3448275862068966
08.Sept.2021
11.6
-0.08
-0.684931506849315
07.Sept.2021
11.68
-0.02
-0.17094017094017094
06.Sept.2021
11.7
0.08
0.6884681583476764
03.Sept.2021
11.62
-0.09
-0.7685738684884714
02.Sept.2021
11.71
0.06
0.5150214592274678
01.Sept.2021
11.65
0.03
0.25817555938037867
31.Aug.2021
11.62
-0.07
-0.5988023952095808
30.Aug.2021
11.69
0.09
0.7758620689655172
27.Aug.2021
11.6
-0.01
-0.08613264427217916
26.Aug.2021
11.61
-0.04
-0.34334763948497854
25.Aug.2021
11.65
0.02
0.17196904557179707
24.Aug.2021
11.63
0.05
0.4317789291882556
23.Aug.2021
11.58
0.07
0.6081668114682884
20.Aug.2021
11.51
0.13
1.1423550087873462
19.Aug.2021
11.38
-0.07
-0.611353711790393
18.Aug.2021
11.45
-0.04
-0.34812880765883375
17.Aug.2021
11.49
0.02
0.17436791630340018
16.Aug.2021
11.47
-0.05
-0.4340277777777778
13.Aug.2021
11.52
0.04
0.34843205574912894
12.Aug.2021
11.48
0.03
0.26200873362445415
11.Aug.2021
11.45
0.05
0.43859649122807015
10.Aug.2021
11.4
0.06
0.5291005291005291
09.Aug.2021
11.34
0.02
0.17667844522968199
06.Aug.2021
11.32
-0.05
-0.4397537379067722
05.Aug.2021
11.37
0.07
0.6194690265486725
04.Aug.2021
11.3
0.07
0.6233303650934996
03.Aug.2021
11.23
-0.01
-0.08896797153024912
02.Aug.2021
11.24
0.09
0.8071748878923767
30.Jul.2021
11.15
0.04
0.36003600360036003
29.Jul.2021
11.11
0.05
0.45207956600361665
28.Jul.2021
11.06
0.01
0.09049773755656108
27.Jul.2021
11.05
-0.05
-0.45045045045045046
26.Jul.2021
11.1
0.01
0.09017132551848513
23.Jul.2021
11.09
0.07
0.6352087114337568
22.Jul.2021
11.02
-0.01
-0.09066183136899365
21.Jul.2021
11.03
0.13
1.1926605504587156
20.Jul.2021
10.9
0.14
1.3011152416356877
19.Jul.2021
10.76
-0.19
-1.735159817351598
16.Jul.2021
10.95
-0.03
-0.273224043715847
15.Jul.2021
10.98
-0.06
-0.5434782608695652
14.Jul.2021
11.04
-0.02
-0.18083182640144665
13.Jul.2021
11.06
0.02
0.18115942028985507
12.Jul.2021
11.04
0.06
0.546448087431694
09.Jul.2021
10.98
0.09
0.8264462809917356
08.Jul.2021
10.89
-0.15
-1.358695652173913
07.Jul.2021
11.04
0.06
0.546448087431694
06.Jul.2021
10.98
0.01
0.09115770282588878
05.Jul.2021
10.97
0
0
02.Jul.2021
10.97
0.02
0.182648401826484
01.Jul.2021
10.95
0.05
0.45871559633027525
30.Jun.2021
10.9
-0.06
-0.5474452554744526
29.Jun.2021
10.96
0.08
0.7352941176470589
28.Jun.2021
10.88
-0.01
-0.09182736455463728
25.Jun.2021
10.89
0.12
1.1142061281337048
24.Jun.2021
10.77
0.04
0.3727865796831314
22.Jun.2021
10.73
0.1
0.940733772342427
21.Jun.2021
10.63
-0.01
-0.09398496240601503
18.Jun.2021
10.64
-0.03
-0.28116213683223995
17.Jun.2021
10.67
-0.03
-0.2803738317757009
16.Jun.2021
10.7
-0.01
-0.09337068160597572
15.Jun.2021
10.71
0.03
0.2808988764044944
14.Jun.2021
10.68
0
0
11.Jun.2021
10.68
0.04
0.37593984962406013
10.Jun.2021
10.64
-0.02
-0.18761726078799248
09.Jun.2021
10.66
-0.01
-0.09372071227741331
08.Jun.2021
10.67
0.03
0.2819548872180451
07.Jun.2021
10.64
0.06
0.5671077504725898
04.Jun.2021
10.58
0.06
0.5703422053231939
03.Jun.2021
10.52
-0.08
-0.7547169811320755
02.Jun.2021
10.6
-0.05
-0.4694835680751174
01.Jun.2021
10.65
0.08
0.7568590350047304
31.May.2021
10.57
-0.01
-0.0945179584120983
28.May.2021
10.58
0.03
0.2843601895734597
27.May.2021
10.55
-0.03
-0.2835538752362949
26.May.2021
10.58
-0.05
-0.4703668861712135
25.May.2021
10.63
0.09
0.8538899430740038
21.May.2021
10.54
0.08
0.7648183556405354
20.May.2021
10.46
0.16
1.5533980582524272
19.May.2021
10.3
-0.18
-1.717557251908397
18.May.2021
10.48
-0.03
-0.285442435775452
17.May.2021
10.51
0.01
0.09523809523809523
14.May.2021
10.5
0.11
1.0587102983638113
12.May.2021
10.39
-0.05
-0.4789272030651341
11.May.2021
10.44
-0.21
-1.971830985915493
10.May.2021
10.65
-0.09
-0.8379888268156425
07.May.2021
10.74
0.1
0.9398496240601504
06.May.2021
10.64
0.02
0.18832391713747645
05.May.2021
10.62
0.05
0.47303689687795647
04.May.2021
10.57
-0.11
-1.0299625468164795
03.May.2021
10.68
-0.04
-0.373134328358209
30.Apr.2021
10.72
0.05
0.46860356138706655
29.Apr.2021
10.67
-0.04
-0.3734827264239029
28.Apr.2021
10.71
0.05
0.46904315196998125
27.Apr.2021
10.66
-0.07
-0.65237651444548
26.Apr.2021
10.73
0.07
0.6566604127579737
23.Apr.2021
10.66
0.04
0.3766478342749529
22.Apr.2021
10.62
0.14
1.3358778625954197
21.Apr.2021
10.48
-0.01
-0.09532888465204957
20.Apr.2021
10.49
-0.08
-0.7568590350047304
19.Apr.2021
10.57
-0.07
-0.6578947368421053
16.Apr.2021
10.64
0.1
0.9487666034155597
15.Apr.2021
10.54
0.01
0.0949667616334283
14.Apr.2021
10.53
-0.01
-0.09487666034155598
13.Apr.2021
10.54
0.06
0.5725190839694656
12.Apr.2021
10.48
0.07
0.6724303554274735
09.Apr.2021
10.41
0.05
0.4826254826254826
08.Apr.2021
10.36
0.04
0.3875968992248062
07.Apr.2021
10.32
0.09
0.8797653958944281
06.Apr.2021
10.23
0.17
1.6898608349900597
01.Apr.2021
10.06
0.06
0.6
31.Mar.2021
10
--
--
BGF Circular Economy
Fund Inception
31-Mar-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
3.122044
30.Sept.2021
-6.110155
31.Oct.2021
1.741522
30.Nov.2021
3.873874
31.Dec.2021
1.994796
31.Jan.2022
-10.629252
28.Feb.2022
-3.330162
31.Mar.2022
3.444882
30.Apr.2022
-1.52236
31.May.2022
-4.057971
30.Jun.2022
-8.962739
31.Jul.2022
11.504425
31.Aug.2022
-0.890546
30.Sept.2022
-5.745968
31.Oct.2022
2.139037
30.Nov.2022
3.036649
31.Dec.2022
-2.03252
31.Jan.2023
4.66805
28.Feb.2023
0.396432
31.Mar.2023
0.098717
30.Apr.2023
0.197239
31.May.2023
-2.066929
30.Jun.2023
2.512563
31.Jul.2023
0.490196
31.Aug.2023
-1.060094
30.Sept.2023
-2.189055
31.Oct.2023
-3.255341
30.Nov.2023
5.362776
31.Dec.2023
5.588822
31.Jan.2024
0.283554
29.Feb.2024
4.05278
Ex-Date
Total Distribution
31.Aug.2023
0.09134039
31.Aug.2022
0.07023293