BSF Asia Pacific Absolute Return Fund
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 investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132 093 512
Share Class launch date
31.Aug.2016
Fund Launch Date
31.Aug.2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,12%
ISIN
LU1417814214
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPX2U
SEDOL
BZB1TP4
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31.Aug.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
156.92
1.24
0.7965056526207606
27.Mar.2024
155.68
-0.93
-0.5938318115062895
26.Mar.2024
156.61
-0.82
-0.5208664168201741
25.Mar.2024
157.43
0.1
0.06356066865823429
22.Mar.2024
157.33
-0.13
-0.08256065032389179
21.Mar.2024
157.46
0.08
0.050832380226204094
20.Mar.2024
157.38
1.43
0.9169605642834242
19.Mar.2024
155.95
0.05
0.03207184092366902
18.Mar.2024
155.9
0.79
0.5093159693121011
15.Mar.2024
155.11
0.41
0.2650290885585003
14.Mar.2024
154.7
-1.2
-0.7697241821680565
13.Mar.2024
155.9
2.32
1.5106133611147285
12.Mar.2024
153.58
-1.21
-0.7817042444602365
11.Mar.2024
154.79
0.07
0.0452430196483971
08.Mar.2024
154.72
0.25
0.1618437237003949
07.Mar.2024
154.47
-0.64
-0.4126104055186642
06.Mar.2024
155.11
0.64
0.4143199326730109
05.Mar.2024
154.47
0.48
0.3117085525034093
04.Mar.2024
153.99
-0.05
-0.032459101532069594
01.Mar.2024
154.04
0.65
0.4237564378381902
29.Feb.2024
153.39
-0.08
-0.05212745161920897
28.Feb.2024
153.47
0.13
0.08477892265553671
27.Feb.2024
153.34
-0.58
-0.3768191268191268
26.Feb.2024
153.92
0.03
0.01949444408343622
23.Feb.2024
153.89
-0.02
-0.012994607237996232
22.Feb.2024
153.91
0.43
0.2801667969768048
21.Feb.2024
153.48
-0.31
-0.20157357435463943
20.Feb.2024
153.79
0.05
0.03252244048393391
19.Feb.2024
153.74
0
0
16.Feb.2024
153.74
-0.79
-0.5112275933475701
15.Feb.2024
154.53
-0.47
-0.3032258064516129
14.Feb.2024
155
-0.61
-0.3920056551635499
13.Feb.2024
155.61
0.04
0.025711898180883205
12.Feb.2024
155.57
0.79
0.5104018607055175
09.Feb.2024
154.78
-0.38
-0.2449084815674143
08.Feb.2024
155.16
-0.14
-0.0901481004507405
07.Feb.2024
155.3
-0.76
-0.4869921824939126
06.Feb.2024
156.06
0.45
0.2891844997108155
05.Feb.2024
155.61
-1.26
-0.8032128514056225
02.Feb.2024
156.87
0.75
0.4803996925441968
01.Feb.2024
156.12
0.83
0.534483868890463
31.Jan.2024
155.29
0.92
0.5959707196994235
30.Jan.2024
154.37
-0.03
-0.019430051813471502
29.Jan.2024
154.4
-0.63
-0.4063729600722441
26.Jan.2024
155.03
-0.32
-0.20598648213710974
25.Jan.2024
155.35
0.47
0.3034607438016529
24.Jan.2024
154.88
-0.52
-0.33462033462033464
23.Jan.2024
155.4
0.08
0.05150656708730363
22.Jan.2024
155.32
0.38
0.24525622821737447
19.Jan.2024
154.94
0.6
0.3887521057405728
18.Jan.2024
154.34
-0.38
-0.24560496380558428
17.Jan.2024
154.72
-0.09
-0.05813577934241974
16.Jan.2024
154.81
0.27
0.17471204866054096
15.Jan.2024
154.54
1.09
0.7103290974258716
12.Jan.2024
153.45
0.52
0.3400248479696593
11.Jan.2024
152.93
0.56
0.3675264159611472
10.Jan.2024
152.37
0.05
0.03282563025210084
09.Jan.2024
152.32
0.15
0.09857396333048564
08.Jan.2024
152.17
0.39
0.25695084991434974
05.Jan.2024
151.78
-0.57
-0.3741384968821792
04.Jan.2024
152.35
1.08
0.7139551794803993
03.Jan.2024
151.27
-0.03
-0.01982815598149372
02.Jan.2024
151.3
0.65
0.431463657484235
29.Dec.2023
150.65
-0.1
-0.06633499170812604
28.Dec.2023
150.75
-0.03
-0.019896538002387585
27.Dec.2023
150.78
0.36
0.23932987634623054
22.Dec.2023
150.42
0.02
0.013297872340425532
21.Dec.2023
150.4
0.67
0.44747211647632407
20.Dec.2023
149.73
0.11
0.07351958294345676
19.Dec.2023
149.62
0.21
0.14055284117528946
18.Dec.2023
149.41
-0.39
-0.260347129506008
15.Dec.2023
149.8
-0.76
-0.5047821466524973
14.Dec.2023
150.56
-0.84
-0.5548216644649934
13.Dec.2023
151.4
0.95
0.6314390162844798
12.Dec.2023
150.45
0.19
0.126447491015573
11.Dec.2023
150.26
0.05
0.03328673190866121
08.Dec.2023
150.21
-0.23
-0.15288487104493487
07.Dec.2023
150.44
-0.85
-0.5618348866415493
06.Dec.2023
151.29
-0.54
-0.35566093657379966
05.Dec.2023
151.83
-0.03
-0.019755037534571317
04.Dec.2023
151.86
0.14
0.09227524387028738
01.Dec.2023
151.72
0.01
0.006591523301034869
30.Nov.2023
151.71
0.26
0.17167381974248927
29.Nov.2023
151.45
-0.14
-0.09235437693779273
28.Nov.2023
151.59
-0.1
-0.0659239237919441
27.Nov.2023
151.69
0.29
0.19154557463672392
24.Nov.2023
151.4
0.28
0.185283218634198
23.Nov.2023
151.12
-0.07
-0.04629935842317614
22.Nov.2023
151.19
0.25
0.16562872664634953
21.Nov.2023
150.94
0.13
0.08620118029308402
20.Nov.2023
150.81
0.14
0.09291829826773744
17.Nov.2023
150.67
-0.05
-0.033174097664543524
16.Nov.2023
150.72
0.58
0.38630611429332623
15.Nov.2023
150.14
1.42
0.9548144163528779
14.Nov.2023
148.72
-2.51
-1.6597235998148516
13.Nov.2023
151.23
0.48
0.31840796019900497
10.Nov.2023
150.75
0.73
0.4866017864284762
09.Nov.2023
150.02
0.18
0.1201281366791244
08.Nov.2023
149.84
0.85
0.5705080877911269
07.Nov.2023
148.99
-0.14
-0.09387782471669014
06.Nov.2023
149.13
-1.03
-0.6859350026638252
03.Nov.2023
150.16
-0.15
-0.09979375956356862
02.Nov.2023
150.31
0.31
0.20666666666666667
31.Oct.2023
150
0.83
0.5564121472145874
30.Oct.2023
149.17
0.04
0.02682223563334004
27.Oct.2023
149.13
0.91
0.613952233166914
26.Oct.2023
148.22
-1.05
-0.7034233268573725
25.Oct.2023
149.27
0.14
0.09387782471669014
24.Oct.2023
149.13
0.25
0.1679204728640516
23.Oct.2023
148.88
1.04
0.7034632034632035
20.Oct.2023
147.84
0.27
0.1829640170766416
19.Oct.2023
147.57
0.78
0.5313713468219906
18.Oct.2023
146.79
-0.45
-0.3056234718826406
17.Oct.2023
147.24
0.06
0.040766408479412965
16.Oct.2023
147.18
0.27
0.1837859914233204
13.Oct.2023
146.91
-0.21
-0.14274061990212072
12.Oct.2023
147.12
0.29
0.1975073213920861
11.Oct.2023
146.83
1.43
0.9834938101788171
10.Oct.2023
145.4
0.98
0.6785763744633707
09.Oct.2023
144.42
-0.06
-0.04152823920265781
06.Oct.2023
144.48
0.63
0.43795620437956206
05.Oct.2023
143.85
0.41
0.28583379810373677
04.Oct.2023
143.44
0.74
0.5185704274702172
03.Oct.2023
142.7
-0.06
-0.04202857943401513
02.Oct.2023
142.76
0.16
0.11220196353436185
29.Sept.2023
142.6
-0.41
-0.28669323823508847
28.Sept.2023
143.01
-0.36
-0.25109855618330196
27.Sept.2023
143.37
1.34
0.9434626487361825
26.Sept.2023
142.03
0.53
0.3745583038869258
25.Sept.2023
141.5
-0.2
-0.14114326040931546
22.Sept.2023
141.7
0.86
0.6106219823913661
21.Sept.2023
140.84
0.01
0.0071007597812965985
20.Sept.2023
140.83
-0.22
-0.15597305919886564
19.Sept.2023
141.05
0.37
0.2630082456639181
18.Sept.2023
140.68
-0.58
-0.4105904006795979
15.Sept.2023
141.26
-0.47
-0.33161645382064486
14.Sept.2023
141.73
-0.1
-0.07050694493407601
13.Sept.2023
141.83
0.19
0.1341428974865857
12.Sept.2023
141.64
0.49
0.3471484236627701
11.Sept.2023
141.15
-0.44
-0.31075640935094284
08.Sept.2023
141.59
0.43
0.3046188722017569
07.Sept.2023
141.16
-0.47
-0.3318505966250088
06.Sept.2023
141.63
0.04
0.02825058266826753
05.Sept.2023
141.59
-0.24
-0.1692166678417824
04.Sept.2023
141.83
-0.22
-0.15487504399859203
01.Sept.2023
142.05
0.86
0.609108293788512
31.Aug.2023
141.19
0.14
0.09925558312655088
30.Aug.2023
141.05
0.22
0.15621671518852517
29.Aug.2023
140.83
0.19
0.1350967007963595
28.Aug.2023
140.64
-0.45
-0.318945354029343
25.Aug.2023
141.09
-1.01
-0.7107670654468684
24.Aug.2023
142.1
0.02
0.014076576576576577
23.Aug.2023
142.08
0.72
0.5093378607809848
22.Aug.2023
141.36
0.11
0.07787610619469026
21.Aug.2023
141.25
0.5
0.3552397868561279
18.Aug.2023
140.75
-0.14
-0.09936830151181773
17.Aug.2023
140.89
0.5
0.35615072298596767
16.Aug.2023
140.39
0.71
0.5083046964490263
14.Aug.2023
139.68
0.69
0.49643859270451113
11.Aug.2023
138.99
0.11
0.07920506912442396
10.Aug.2023
138.88
-0.38
-0.2728708889846331
09.Aug.2023
139.26
-0.21
-0.15057001505700152
08.Aug.2023
139.47
-0.13
-0.09312320916905444
07.Aug.2023
139.6
1.24
0.8962127782596127
04.Aug.2023
138.36
0.33
0.23907846120408607
03.Aug.2023
138.03
-0.17
-0.12301013024602026
02.Aug.2023
138.2
-0.21
-0.15172314139151796
01.Aug.2023
138.41
0.16
0.11573236889692586
31.Jul.2023
138.25
-0.79
-0.5681818181818182
28.Jul.2023
139.04
-0.97
-0.6928076565959574
27.Jul.2023
140.01
-1.14
-0.8076514346439958
26.Jul.2023
141.15
-1.92
-1.3420004193751311
25.Jul.2023
143.07
-1.29
-0.8935993349958438
24.Jul.2023
144.36
0.89
0.6203387467763295
21.Jul.2023
143.47
0.32
0.22354173943415998
20.Jul.2023
143.15
1.36
0.9591649622681431
19.Jul.2023
141.79
-0.46
-0.3233743409490334
18.Jul.2023
142.25
-0.49
-0.34328149082247444
17.Jul.2023
142.74
-1.37
-0.9506626882242731
14.Jul.2023
144.11
0.19
0.132017787659811
13.Jul.2023
143.92
-0.37
-0.2564280268902904
12.Jul.2023
144.29
1.28
0.8950423047339346
11.Jul.2023
143.01
0.9
0.6333122229259025
10.Jul.2023
142.11
-0.17
-0.11948271014900197
07.Jul.2023
142.28
-0.69
-0.48261873120235016
06.Jul.2023
142.97
0.43
0.30166970674898275
05.Jul.2023
142.54
-0.85
-0.5927888974126508
04.Jul.2023
143.39
0.17
0.11869850579527999
03.Jul.2023
143.22
-0.04
-0.027921262041044254
30.Jun.2023
143.26
0.9
0.6322000561955605
29.Jun.2023
142.36
-1.48
-1.028921023359288
28.Jun.2023
143.84
-0.6
-0.41539739684297977
27.Jun.2023
144.44
-0.12
-0.08301051466519092
26.Jun.2023
144.56
0.5
0.3470776065528252
22.Jun.2023
144.06
0.42
0.29239766081871343
21.Jun.2023
143.64
-0.68
-0.47117516629711753
20.Jun.2023
144.32
1.15
0.8032409024236921
19.Jun.2023
143.17
0.06
0.041925791349311715
16.Jun.2023
143.11
-0.27
-0.18831078253591854
15.Jun.2023
143.38
-0.19
-0.13233962526990317
14.Jun.2023
143.57
0.38
0.26538166073049796
13.Jun.2023
143.19
-0.34
-0.23688427506444645
12.Jun.2023
143.53
0.39
0.2724605281542546
09.Jun.2023
143.14
0.32
0.22405825514633804
08.Jun.2023
142.82
-1.1
-0.7643135075041689
07.Jun.2023
143.92
-0.52
-0.3600110772639158
06.Jun.2023
144.44
0.49
0.3403959708232025
05.Jun.2023
143.95
-0.3
-0.20797227036395147
02.Jun.2023
144.25
-0.12
-0.08311976172334973
01.Jun.2023
144.37
-0.09
-0.06230098297106466
31.May.2023
144.46
0.44
0.3055131231773365
30.May.2023
144.02
-0.03
-0.020826102047900034
26.May.2023
144.05
-0.03
-0.02082176568573015
25.May.2023
144.08
-0.03
-0.02081743112899868
24.May.2023
144.11
1.15
0.8044208170117515
23.May.2023
142.96
-0.13
-0.09085191138444336
22.May.2023
143.09
-0.75
-0.521412680756396
19.May.2023
143.84
-0.19
-0.1319169617440811
17.May.2023
144.03
0.76
0.5304669505130174
16.May.2023
143.27
0.71
0.49803591470258135
15.May.2023
142.56
0.76
0.535966149506347
12.May.2023
141.8
-0.12
-0.08455467869222097
11.May.2023
141.92
-0.29
-0.20392377469938822
10.May.2023
142.21
-0.06
-0.04217333239614817
08.May.2023
142.27
0.52
0.36684303350970016
05.May.2023
141.75
-0.83
-0.5821293309019497
04.May.2023
142.58
-0.64
-0.44686496299399525
03.May.2023
143.22
1.82
1.2871287128712872
02.May.2023
141.4
0.39
0.2765761293525282
28.Apr.2023
141.01
-0.69
-0.48694424841213835
27.Apr.2023
141.7
0.39
0.27598896044158233
26.Apr.2023
141.31
1
0.7127075760815338
25.Apr.2023
140.31
0.21
0.14989293361884368
24.Apr.2023
140.1
-0.64
-0.4547392354696604
21.Apr.2023
140.74
0.53
0.3780044219385208
20.Apr.2023
140.21
-0.05
-0.035648082133181234
19.Apr.2023
140.26
0.48
0.3433967663471169
18.Apr.2023
139.78
0.25
0.17917293771948684
17.Apr.2023
139.53
-0.7
-0.4991799187049847
14.Apr.2023
140.23
-0.86
-0.6095400099227444
13.Apr.2023
141.09
0.26
0.18461975431371155
12.Apr.2023
140.83
-0.02
-0.014199503017394392
11.Apr.2023
140.85
-1.4
-0.984182776801406
06.Apr.2023
142.25
0.19
0.13374630437843166
05.Apr.2023
142.06
0.09
0.06339367472001127
04.Apr.2023
141.97
0.51
0.3605259437296762
03.Apr.2023
141.46
-0.2
-0.14118311449950585
31.Mar.2023
141.66
1.15
0.8184470856166821
30.Mar.2023
140.51
-0.38
-0.26971396124636243
29.Mar.2023
140.89
0.15
0.10657950831320165
28.Mar.2023
140.74
0.08
0.05687473339968719
27.Mar.2023
140.66
-0.86
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24.Mar.2023
141.52
0.81
0.5756520503162533
23.Mar.2023
140.71
0.04
0.028435345134001564
22.Mar.2023
140.67
-0.9
-0.6357279084551812
21.Mar.2023
141.57
-0.35
-0.24661781285231116
20.Mar.2023
141.92
-1.85
-1.2867774918272241
17.Mar.2023
143.77
1.27
0.8912280701754386
16.Mar.2023
142.5
-0.28
-0.19610589718447963
15.Mar.2023
142.78
0.47
0.3302649146230061
14.Mar.2023
142.31
-0.44
-0.30823117338003503
13.Mar.2023
142.75
0.39
0.2739533576847429
10.Mar.2023
142.36
0.64
0.4515946937623483
09.Mar.2023
141.72
0
0
08.Mar.2023
141.72
0.85
0.6033931994037055
07.Mar.2023
140.87
-0.31
-0.21957784388723614
06.Mar.2023
141.18
-0.23
-0.16264762039459726
03.Mar.2023
141.41
-0.14
-0.09890498057223596
02.Mar.2023
141.55
-1.19
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01.Mar.2023
142.74
0.82
0.5777903043968433
28.Feb.2023
141.92
1.06
0.7525202328553173
27.Feb.2023
140.86
-0.65
-0.4593314960073493
24.Feb.2023
141.51
0.35
0.2479455936525928
23.Feb.2023
141.16
-0.33
-0.23323203053219307
22.Feb.2023
141.49
-0.5
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21.Feb.2023
141.99
-0.64
-0.44871345439248406
20.Feb.2023
142.63
-0.51
-0.35629453681710216
17.Feb.2023
143.14
-0.64
-0.44512449575740715
16.Feb.2023
143.78
0.33
0.23004531195538516
15.Feb.2023
143.45
-0.54
-0.3750260434752413
14.Feb.2023
143.99
0.45
0.31350146300682735
13.Feb.2023
143.54
-0.04
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10.Feb.2023
143.58
1.12
0.7861855959567597
09.Feb.2023
142.46
0.22
0.1546681664791901
08.Feb.2023
142.24
0.8
0.5656108597285068
07.Feb.2023
141.44
-0.39
-0.27497708524289644
06.Feb.2023
141.83
-0.36
-0.25318236162880653
03.Feb.2023
142.19
-0.14
-0.09836295931989039
02.Feb.2023
142.33
-1.11
-0.7738427216954824
01.Feb.2023
143.44
0.42
0.29366522164732206
31.Jan.2023
143.02
-0.91
-0.6322517890641284
30.Jan.2023
143.93
-0.05
-0.03472704542297542
27.Jan.2023
143.98
1.46
1.0244176255964075
26.Jan.2023
142.52
-0.24
-0.16811431773606053
25.Jan.2023
142.76
-0.26
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19.Jan.2023
143.02
1.16
0.8177075990413083
18.Jan.2023
141.86
-0.33
-0.23208383149307266
17.Jan.2023
142.19
-0.26
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16.Jan.2023
142.45
-0.66
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13.Jan.2023
143.11
0.75
0.5268333801629671
12.Jan.2023
142.36
0.2
0.14068655036578503
11.Jan.2023
142.16
0.01
0.007034822370735139
10.Jan.2023
142.15
0.27
0.19030166337750212
09.Jan.2023
141.88
-0.43
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06.Jan.2023
142.31
0.46
0.32428621783574196
05.Jan.2023
141.85
0.91
0.6456648219100326
04.Jan.2023
140.94
1.3
0.9309653394442853
03.Jan.2023
139.64
0.48
0.3449267030755964
02.Jan.2023
139.16
0.03
0.021562567383023073
30.Dec.2022
139.13
-0.69
-0.49349163209841224
29.Dec.2022
139.82
-0.28
-0.1998572448251249
28.Dec.2022
140.1
0.49
0.3509777236587637
27.Dec.2022
139.61
-0.15
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23.Dec.2022
139.76
0
0
22.Dec.2022
139.76
0.41
0.2942231790455687
21.Dec.2022
139.35
-0.46
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20.Dec.2022
139.81
0.24
0.17195672422440353
19.Dec.2022
139.57
0.45
0.3234617596319724
16.Dec.2022
139.12
-0.06
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15.Dec.2022
139.18
-0.26
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14.Dec.2022
139.44
0.59
0.4249189773136478
13.Dec.2022
138.85
-0.15
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12.Dec.2022
139
0.3
0.21629416005767843
09.Dec.2022
138.7
0.35
0.2529815684857246
08.Dec.2022
138.35
-0.12
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07.Dec.2022
138.47
0.49
0.3551239310044934
06.Dec.2022
137.98
-1.13
-0.8123068075623607
05.Dec.2022
139.11
0.06
0.043149946062567425
02.Dec.2022
139.05
0.11
0.07917086512163524
01.Dec.2022
138.94
0.07
0.050406855332325196
30.Nov.2022
138.87
0.03
0.021607605877268798
29.Nov.2022
138.84
0.47
0.33966900339669004
28.Nov.2022
138.37
0.52
0.37722161770039897
25.Nov.2022
137.85
-0.06
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24.Nov.2022
137.91
0.05
0.03626867836936022
23.Nov.2022
137.86
0.09
0.06532626841837846
22.Nov.2022
137.77
-0.07
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21.Nov.2022
137.84
0.52
0.37867754150888433
18.Nov.2022
137.32
0.42
0.30679327976625276
17.Nov.2022
136.9
-0.41
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16.Nov.2022
137.31
0.62
0.4535810959104543
15.Nov.2022
136.69
0.65
0.47780064686856805
14.Nov.2022
136.04
-1
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11.Nov.2022
137.04
-0.28
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10.Nov.2022
137.32
-0.76
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09.Nov.2022
138.08
0.56
0.4072134962187318
08.Nov.2022
137.52
0.13
0.09462115146662785
07.Nov.2022
137.39
-0.44
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04.Nov.2022
137.83
-1.25
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03.Nov.2022
139.08
-0.05
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02.Nov.2022
139.13
0.25
0.18001152073732718
31.Oct.2022
138.88
0.07
0.05042864346949067
28.Oct.2022
138.81
0.06
0.043243243243243246
27.Oct.2022
138.75
1.58
1.1518553619596121
26.Oct.2022
137.17
0.33
0.24115755627009647
25.Oct.2022
136.84
-0.66
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24.Oct.2022
137.5
0.21
0.15296088571636682
21.Oct.2022
137.29
0.04
0.029143897996357013
20.Oct.2022
137.25
-0.11
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19.Oct.2022
137.36
-0.08
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18.Oct.2022
137.44
-0.12
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17.Oct.2022
137.56
-0.17
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14.Oct.2022
137.73
-0.78
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13.Oct.2022
138.51
0.44
0.31867893097704064
12.Oct.2022
138.07
-0.52
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11.Oct.2022
138.59
-0.82
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10.Oct.2022
139.41
0.19
0.13647464444763682
07.Oct.2022
139.22
0.29
0.2087382134888073
06.Oct.2022
138.93
-0.14
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05.Oct.2022
139.07
0.2
0.14401958666378628
04.Oct.2022
138.87
-1.14
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03.Oct.2022
140.01
0
0
30.Sept.2022
140.01
1.13
0.8136520737327189
29.Sept.2022
138.88
0.99
0.7179635941692654
28.Sept.2022
137.89
-0.57
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27.Sept.2022
138.46
-0.52
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26.Sept.2022
138.98
-0.41
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23.Sept.2022
139.39
0.21
0.15088374766489437
22.Sept.2022
139.18
0.08
0.05751258087706686
21.Sept.2022
139.1
-0.23
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20.Sept.2022
139.33
0.45
0.32402073732718895
19.Sept.2022
138.88
0.25
0.18033614657721994
16.Sept.2022
138.63
0.9
0.653452406883032
15.Sept.2022
137.73
-0.46
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14.Sept.2022
138.19
-0.09
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13.Sept.2022
138.28
-0.27
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12.Sept.2022
138.55
-0.79
-0.5669585187311612
09.Sept.2022
139.34
0.24
0.17253774263120059
08.Sept.2022
139.1
-0.56
-0.4009737934984963
07.Sept.2022
139.66
-0.27
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06.Sept.2022
139.93
-0.16
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05.Sept.2022
140.09
0.22
0.1572889111317652
02.Sept.2022
139.87
0.78
0.5607879790063988
01.Sept.2022
139.09
0.04
0.02876663070837828
31.Aug.2022
139.05
-0.62
-0.4439034867902914
30.Aug.2022
139.67
0.72
0.5181720043181001
29.Aug.2022
138.95
0.61
0.4409426051756542
26.Aug.2022
138.34
0.09
0.0650994575045208
25.Aug.2022
138.25
-0.18
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24.Aug.2022
138.43
0.03
0.02167630057803468
23.Aug.2022
138.4
0.41
0.2971229799260816
22.Aug.2022
137.99
0.23
0.16695702671312426
19.Aug.2022
137.76
-0.5
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18.Aug.2022
138.26
0.47
0.34109877349589957
17.Aug.2022
137.79
0.26
0.18904966189195085
10.Aug.2022
137.53
0.49
0.35755983654407475
03.Aug.2022
137.04
-0.58
-0.4214503705856707
29.Jul.2022
137.62
-0.38
-0.2753623188405797
27.Jul.2022
138
1.62
1.1878574571051475
20.Jul.2022
136.38
1.02
0.7535460992907801
13.Jul.2022
135.36
-1.86
-1.355487538259729
06.Jul.2022
137.22
0.36
0.263042525208242
30.Jun.2022
136.86
0.65
0.4772043168636664
29.Jun.2022
136.21
0.51
0.37582903463522477
22.Jun.2022
135.7
-0.95
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15.Jun.2022
136.65
-0.41
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08.Jun.2022
137.06
0.34
0.248683440608543
01.Jun.2022
136.72
-1.03
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31.May.2022
137.75
-2.33
-1.6633352370074244
25.May.2022
140.08
-0.28
-0.19948703334283271
18.May.2022
140.36
0.56
0.4005722460658083
11.May.2022
139.8
-0.02
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04.May.2022
139.82
1.19
0.8584000577075669
29.Apr.2022
138.63
-1.34
-0.9573480031435307
27.Apr.2022
139.97
0.53
0.38009179575444635
20.Apr.2022
139.44
1.73
1.2562631617166509
13.Apr.2022
137.71
0.54
0.39367208573303203
06.Apr.2022
137.17
-0.51
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31.Mar.2022
137.68
-0.86
-0.6207593474808719
30.Mar.2022
138.54
0.79
0.573502722323049
23.Mar.2022
137.75
2.05
1.5106853352984524
16.Mar.2022
135.7
-1.2
-0.8765522279035792
09.Mar.2022
136.9
0.59
0.4328369158535691
02.Mar.2022
136.31
-0.8
-0.5834731237692364
28.Feb.2022
137.11
-0.17
-0.12383449883449883
23.Feb.2022
137.28
-0.49
-0.35566523916672715
16.Feb.2022
137.77
1.1
0.8048584180873637
09.Feb.2022
136.67
0.21
0.15389125018320388
28.Jan.2022
136.46
0.57
0.4194569136801825
26.Jan.2022
135.89
0.46
0.3396588643579709
19.Jan.2022
135.43
2.86
2.157350833521913
12.Jan.2022
132.57
2.02
1.5472998851014936
05.Jan.2022
130.55
-0.11
-0.08418796877391704
31.Dec.2021
130.66
0.18
0.13795217657878603
29.Dec.2021
130.48
0.62
0.47743724010472816
22.Dec.2021
129.86
-1.02
-0.7793398533007335
15.Dec.2021
130.88
-0.46
-0.3502360286279884
08.Dec.2021
131.34
-2
-1.4999250037498124
01.Dec.2021
133.34
-1.25
-0.9287465636377146
30.Nov.2021
134.59
0.14
0.10412792859799182
24.Nov.2021
134.45
1.44
1.082625366513796
17.Nov.2021
133.01
-0.41
-0.3073002548343577
10.Nov.2021
133.42
2.15
1.6378456616134685
03.Nov.2021
131.27
-0.76
-0.5756267514958722
29.Oct.2021
132.03
1.3
0.9944159718503787
27.Oct.2021
130.73
0.47
0.36081682788269615
20.Oct.2021
130.26
0.26
0.2
13.Oct.2021
130
-0.72
-0.5507955936352509
06.Oct.2021
130.72
0.59
0.45339276108506876
30.Sept.2021
130.13
0.66
0.5097706032285472
29.Sept.2021
129.47
0.15
0.11599133931333128
22.Sept.2021
129.32
0.79
0.6146424959153505
15.Sept.2021
128.53
-0.47
-0.3643410852713178
08.Sept.2021
129
1.01
0.7891241503242441
01.Sept.2021
127.99
1.93
1.531016976043154
31.Aug.2021
126.06
-0.06
-0.047573739295908656
25.Aug.2021
126.12
-0.85
-0.6694494762542332
18.Aug.2021
126.97
-0.26
-0.2043543189499332
11.Aug.2021
127.23
1.67
1.330041414463205
04.Aug.2021
125.56
0.44
0.3516624040920716
30.Jul.2021
125.12
-0.99
-0.7850289429862818
28.Jul.2021
126.11
-2.18
-1.6992750798971081
21.Jul.2021
128.29
-1.38
-1.0642399938304927
14.Jul.2021
129.67
0.5
0.38708678485716497
07.Jul.2021
129.17
1.56
1.222474727685918
30.Jun.2021
127.61
0.08
0.06273033795969576
22.Jun.2021
127.53
-0.02
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16.Jun.2021
127.55
1.15
0.9098101265822784
09.Jun.2021
126.4
-0.71
-0.5585713161828337
02.Jun.2021
127.11
-0.12
-0.09431737797689224
31.May.2021
127.23
0.58
0.4579549940781682
26.May.2021
126.65
-1.6
-1.2475633528265107
19.May.2021
128.25
0.69
0.5409219190968956
12.May.2021
127.56
1.3
1.0296214161254553
05.May.2021
126.26
0.68
0.5414874980092371
30.Apr.2021
125.58
1.4
1.1273957158962795
28.Apr.2021
124.18
1.84
1.5040052313225438
21.Apr.2021
122.34
-0.03
-0.024515812699190977
14.Apr.2021
122.37
-0.33
-0.26894865525672373
07.Apr.2021
122.7
-1.15
-0.9285425918449738
31.Mar.2021
123.85
2
1.6413623307345095
24.Mar.2021
121.85
-1.19
-0.9671651495448634
17.Mar.2021
123.04
1.42
1.1675711231705312
10.Mar.2021
121.62
0.63
0.5207041904289611
03.Mar.2021
120.99
1.18
0.9848927468491778
26.Feb.2021
119.81
-0.87
-0.7209148160424262
24.Feb.2021
120.68
-2.06
-1.6783444679810982
17.Feb.2021
122.74
0.84
0.6890894175553732
10.Feb.2021
121.9
5.44
4.6711317190451656
03.Feb.2021
116.46
1.56
1.3577023498694516
29.Jan.2021
114.9
-0.23
-0.1997741683314514
27.Jan.2021
115.13
-4.39
-3.6730254350736278
20.Jan.2021
119.52
-0.82
-0.6814026923716138
13.Jan.2021
120.34
-0.16
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06.Jan.2021
120.5
2.09
1.7650536272274302
31.Dec.2020
118.41
-0.27
-0.2275025278058645
30.Dec.2020
118.68
0.46
0.38910505836575876
23.Dec.2020
118.22
-0.28
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16.Dec.2020
118.5
0.53
0.4492667627362889
09.Dec.2020
117.97
0.74
0.6312377377804317
02.Dec.2020
117.23
1.27
1.095205243187306
30.Nov.2020
115.96
-1.6
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25.Nov.2020
117.56
-0.29
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18.Nov.2020
117.85
1.12
0.9594791398954853
11.Nov.2020
116.73
1.38
1.1963589076723018
04.Nov.2020
115.35
-0.6
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30.Oct.2020
115.95
0.03
0.025879917184265012
28.Oct.2020
115.92
-0.48
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21.Oct.2020
116.4
0.33
0.2843111915223572
14.Oct.2020
116.07
-0.12
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07.Oct.2020
116.19
1.03
0.8944077804793331
30.Sept.2020
115.16
1.6
1.4089468122578372
23.Sept.2020
113.56
0.23
0.20294714550427953
16.Sept.2020
113.33
0.2
0.17678776628657297
09.Sept.2020
113.13
-1.97
-1.7115551694178974
02.Sept.2020
115.1
0.41
0.3574853954137239
31.Aug.2020
114.69
0.78
0.6847511193047142
26.Aug.2020
113.91
0.47
0.41431593794076166
19.Aug.2020
113.44
-0.73
-0.6393973898572305
12.Aug.2020
114.17
-1.42
-1.2284799723159443
05.Aug.2020
115.59
1.37
1.1994396778147436
31.Jul.2020
114.22
0.22
0.19298245614035087
29.Jul.2020
114
-0.74
-0.6449363778978561
22.Jul.2020
114.74
0.75
0.657952451969471
15.Jul.2020
113.99
3.14
2.832656743346865
08.Jul.2020
110.85
-0.29
-0.26093215763901384
01.Jul.2020
111.14
-0.31
-0.2781516375056079
30.Jun.2020
111.45
1.56
1.4196014196014195
24.Jun.2020
109.89
-0.73
-0.6599168323992045
17.Jun.2020
110.62
0.92
0.8386508659981768
10.Jun.2020
109.7
0.19
0.17350013697379235
03.Jun.2020
109.51
0.63
0.5786186627479795
29.May.2020
108.88
-0.04
-0.03672420124862284
27.May.2020
108.92
-1.9
-1.7144919689586717
20.May.2020
110.82
-0.71
-0.6366000179323948
13.May.2020
111.53
-0.07
-0.06272401433691756
06.May.2020
111.6
-0.97
-0.8616860620058631
30.Apr.2020
112.57
0.2
0.17798344753937884
29.Apr.2020
112.37
0
0
22.Apr.2020
112.37
0.05
0.044515669515669515
15.Apr.2020
112.32
-0.21
-0.18661690215942414
08.Apr.2020
112.53
1.43
1.2871287128712872
01.Apr.2020
111.1
0.03
0.027009993697668138
31.Mar.2020
111.07
0.51
0.46128798842257596
25.Mar.2020
110.56
0.57
0.5182289299027184
18.Mar.2020
109.99
0.58
0.5301160771410292
11.Mar.2020
109.41
0.28
0.25657472738935216
04.Mar.2020
109.13
0.62
0.5713759100543728
28.Feb.2020
108.51
-1.08
-0.9854913769504516
26.Feb.2020
109.59
-0.33
-0.3002183406113537
19.Feb.2020
109.92
0.76
0.696225723708318
12.Feb.2020
109.16
0.36
0.33088235294117646
05.Feb.2020
108.8
0.04
0.036778227289444645
31.Jan.2020
108.76
-0.33
-0.30250252085434043
29.Jan.2020
109.09
1.5
1.394181615391765
22.Jan.2020
107.59
-0.97
-0.893515106853353
15.Jan.2020
108.56
1.06
0.986046511627907
08.Jan.2020
107.5
0.54
0.5048616305160808
31.Dec.2019
106.96
0.13
0.12168866423289339
23.Dec.2019
106.83
-0.08
-0.07482929566925452
18.Dec.2019
106.91
-1.06
-0.9817541909789756
11.Dec.2019
107.97
0.15
0.13912075681691707
04.Dec.2019
107.82
0.17
0.1579191825359963
29.Nov.2019
107.65
-0.27
-0.25018532246108227
27.Nov.2019
107.92
-0.34
-0.31405874745981893
20.Nov.2019
108.26
-0.23
-0.21200110609272743
13.Nov.2019
108.49
1.27
1.1844805073680285
06.Nov.2019
107.22
-0.25
-0.23262305759746907
31.Oct.2019
107.47
0.02
0.018613308515588647
30.Oct.2019
107.45
0.41
0.38303437967115095
23.Oct.2019
107.04
0.05
0.046733339564445274
16.Oct.2019
106.99
0.23
0.215436493068565
09.Oct.2019
106.76
-0.11
-0.10292879199026855
02.Oct.2019
106.87
0.2
0.18749414080809976
30.Sept.2019
106.67
-0.16
-0.14977066367125338
25.Sept.2019
106.83
0.21
0.19696117051209905
18.Sept.2019
106.62
0.19
0.17852109367659494
11.Sept.2019
106.43
-0.25
-0.23434570678665168
04.Sept.2019
106.68
-0.22
-0.205799812909261
30.Aug.2019
106.9
0.25
0.23441162681669012
28.Aug.2019
106.65
0.62
0.584740167877016
21.Aug.2019
106.03
0.11
0.10385196374622356
14.Aug.2019
105.92
-0.41
-0.3855920248283645
07.Aug.2019
106.33
0.29
0.2734817050169747
31.Jul.2019
106.04
-0.07
-0.06596927716520593
24.Jul.2019
106.11
-0.07
-0.06592578640045206
17.Jul.2019
106.18
0.89
0.8452844524646215
10.Jul.2019
105.29
0.28
0.2666412722597848
03.Jul.2019
105.01
0.03
0.028576871785101925
28.Jun.2019
104.98
0.03
0.028585040495474036
26.Jun.2019
104.95
0.35
0.33460803059273425
19.Jun.2019
104.6
0.51
0.4899606110097031
12.Jun.2019
104.09
-0.19
-0.1822017644802455
05.Jun.2019
104.28
-0.65
-0.6194605927761365
31.May.2019
104.93
0.26
0.24839973249259578
29.May.2019
104.67
0.53
0.5089302861532552
22.May.2019
104.14
0.02
0.01920860545524395
15.May.2019
104.12
-0.68
-0.648854961832061
08.May.2019
104.8
0.11
0.1050721176807718
30.Apr.2019
104.69
0.32
0.3066015138449746
24.Apr.2019
104.37
-0.33
-0.3151862464183381
17.Apr.2019
104.7
-0.23
-0.21919374821309445
10.Apr.2019
104.93
0.56
0.5365526492287056
03.Apr.2019
104.37
-0.25
-0.23896004588032882
29.Mar.2019
104.62
-0.36
-0.34292246142122307
27.Mar.2019
104.98
0.25
0.2387090613959706
20.Mar.2019
104.73
-0.08
-0.07632859459975193
13.Mar.2019
104.81
0.01
0.009541984732824428
06.Mar.2019
104.8
0.81
0.7789210501009712
28.Feb.2019
103.99
-0.54
-0.5165981058069454
27.Feb.2019
104.53
1.12
1.0830674016052606
20.Feb.2019
103.41
-0.27
-0.2604166666666667
13.Feb.2019
103.68
-0.26
-0.25014431402732346
06.Feb.2019
103.94
-0.45
-0.431075773541527
31.Jan.2019
104.39
0.31
0.297847809377402
30.Jan.2019
104.08
1.32
1.2845465161541456
23.Jan.2019
102.76
0.3
0.2927971891469842
16.Jan.2019
102.46
0.97
0.9557591880973495
09.Jan.2019
101.49
-0.57
-0.5584950029394474
02.Jan.2019
102.06
0.62
0.611198738170347
31.Dec.2018
101.44
-0.01
-0.009857072449482503
21.Dec.2018
101.45
-0.04
-0.039412750024632966
19.Dec.2018
101.49
-0.75
-0.7335680751173709
12.Dec.2018
102.24
0.32
0.3139717425431711
05.Dec.2018
101.92
-0.75
-0.7304957631245739
30.Nov.2018
102.67
0.27
0.263671875
28.Nov.2018
102.4
-1.15
-1.110574601641719
21.Nov.2018
103.55
-0.92
-0.8806355891643534
14.Nov.2018
104.47
0.46
0.44226516681088357
12.Nov.2018
104.01
-1.03
-0.9805788271134805
07.Nov.2018
105.04
2.01
1.950888090847326
31.Oct.2018
103.03
0.11
0.10687912942090945
24.Oct.2018
102.92
0
0
17.Oct.2018
102.92
-0.16
-0.15521924718665114
10.Oct.2018
103.08
0.48
0.4678362573099415
03.Oct.2018
102.6
0.79
0.775955210686573
28.Sept.2018
101.81
0
0
26.Sept.2018
101.81
0.02
0.019648295510364476
19.Sept.2018
101.79
-0.32
-0.31338752325923025
12.Sept.2018
102.11
-0.08
-0.07828554653097172
05.Sept.2018
102.19
0.34
0.3338242513500245
31.Aug.2018
101.85
0.07
0.0687757909215956
29.Aug.2018
101.78
0.3
0.29562475364603863
22.Aug.2018
101.48
-0.27
-0.26535626535626533
14.Aug.2018
101.75
0.21
0.2068150482568446
08.Aug.2018
101.54
-0.44
-0.43145714846048244
01.Aug.2018
101.98
-0.24
-0.2347877127763647
31.Jul.2018
102.22
-0.57
-0.5545286506469501
25.Jul.2018
102.79
0.15
0.1461418550272798
18.Jul.2018
102.64
-0.02
-0.01948178453146308
11.Jul.2018
102.66
-0.12
-0.11675423234092236
04.Jul.2018
102.78
-0.68
-0.6572588439976803
29.Jun.2018
103.46
0.31
0.30053320407174017
27.Jun.2018
103.15
-0.08
-0.07749685169040008
20.Jun.2018
103.23
0.15
0.14551804423748546
13.Jun.2018
103.08
0.21
0.2041411490230388
06.Jun.2018
102.87
0.3
0.2924831822170225
31.May.2018
102.57
0.3
0.2933411557641537
30.May.2018
102.27
-0.01
-0.009777082518576457
23.May.2018
102.28
-0.29
-0.2827337428097884
16.May.2018
102.57
-0.04
-0.03898255530650034
09.May.2018
102.61
0.04
0.038997757628936335
02.May.2018
102.57
-0.37
-0.3594326792306198
30.Apr.2018
102.94
0.21
0.20441935169862746
25.Apr.2018
102.73
1.58
1.5620365793376174
18.Apr.2018
101.15
1.14
1.13988601139886
11.Apr.2018
100.01
0.6
0.6035610099587566
04.Apr.2018
99.41
-0.97
-0.9663279537756525
29.Mar.2018
100.38
-0.41
-0.40678638753844626
28.Mar.2018
100.79
-0.76
-0.7483998030526834
21.Mar.2018
101.55
-1.08
-1.0523238819058756
14.Mar.2018
102.63
0.07
0.06825273010920437
07.Mar.2018
102.56
-1.08
-1.0420686993438826
28.Feb.2018
103.64
-0.45
-0.4323181861850322
21.Feb.2018
104.09
0.2
0.1925113100394648
14.Feb.2018
103.89
-1.81
-1.7123935666982024
07.Feb.2018
105.7
0.42
0.39893617021276595
31.Jan.2018
105.28
-0.55
-0.5197014079183596
24.Jan.2018
105.83
-0.07
-0.06610009442870633
17.Jan.2018
105.9
0.1
0.0945179584120983
10.Jan.2018
105.8
1.65
1.584253480556889
03.Jan.2018
104.15
-0.33
-0.3158499234303216
29.Dec.2017
104.48
-0.22
-0.21012416427889208
27.Dec.2017
104.7
0.46
0.44128933231005374
20.Dec.2017
104.24
1.12
1.0861132660977502
13.Dec.2017
103.12
0.09
0.08735319809764146
06.Dec.2017
103.03
1.59
1.5674290220820188
30.Nov.2017
101.44
0.22
0.21734835012843312
29.Nov.2017
101.22
-0.02
-0.019755037534571317
22.Nov.2017
101.24
-0.22
-0.2168342203824167
15.Nov.2017
101.46
-1.99
-1.9236346060898986
08.Nov.2017
103.45
-0.64
-0.6148525314631569
31.Oct.2017
104.09
-0.11
-0.10556621880998081
25.Oct.2017
104.2
1.61
1.5693537381811093
18.Oct.2017
102.59
0.45
0.4405717642451537
11.Oct.2017
102.14
0.42
0.41289815178922534
04.Oct.2017
101.72
-1.03
-1.002433090024331
29.Sept.2017
102.75
0.29
0.28303728284208474
27.Sept.2017
102.46
-0.26
-0.2531152647975078
20.Sept.2017
102.72
-0.28
-0.27184466019417475
13.Sept.2017
103
0.67
0.6547444542167498
06.Sept.2017
102.33
-0.34
-0.33115807928314017
31.Aug.2017
102.67
-0.06
-0.058405529056750706
30.Aug.2017
102.73
0.66
0.6466150680905262
23.Aug.2017
102.07
0.16
0.15700127563536453
16.Aug.2017
101.91
-0.62
-0.6047010631034819
09.Aug.2017
102.53
0.94
0.9252879220395708
02.Aug.2017
101.59
0.07
0.06895193065405832
31.Jul.2017
101.52
0.24
0.23696682464454977
26.Jul.2017
101.28
0.56
0.5559968228752978
19.Jul.2017
100.72
-0.05
-0.04961794184777216
12.Jul.2017
100.77
-0.32
-0.31654960925907605
05.Jul.2017
101.09
-0.05
-0.04943642475776152
30.Jun.2017
101.14
-0.06
-0.05928853754940711
28.Jun.2017
101.2
-0.29
-0.28574243767858903
21.Jun.2017
101.49
-0.74
-0.7238579673285728
14.Jun.2017
102.23
-0.41
-0.3994544037412315
07.Jun.2017
102.64
-1.1
-1.0603431656063236
31.May.2017
103.74
-0.09
-0.08668015024559377
24.May.2017
103.83
-0.19
-0.1826571813112863
17.May.2017
104.02
0.12
0.11549566891241578
10.May.2017
103.9
0.04
0.03851338340073175
03.May.2017
103.86
-0.65
-0.6219500526265429
28.Apr.2017
104.51
0.19
0.1821319018404908
26.Apr.2017
104.32
0.49
0.4719252624482327
19.Apr.2017
103.83
0.17
0.1639976847385684
12.Apr.2017
103.66
1.03
1.0036051836694924
05.Apr.2017
102.63
0.1
0.09753242953281967
31.Mar.2017
102.53
-0.53
-0.5142635358043858
29.Mar.2017
103.06
0.17
0.16522499757022063
22.Mar.2017
102.89
-1.81
-1.728748806112703
15.Mar.2017
104.7
0.33
0.3161828111526301
08.Mar.2017
104.37
-0.15
-0.14351320321469574
01.Mar.2017
104.52
0.67
0.6451612903225806
28.Feb.2017
103.85
-0.52
-0.49822745999808377
22.Feb.2017
104.37
-0.12
-0.11484352569623887
15.Feb.2017
104.49
0.76
0.7326713583341367
08.Feb.2017
103.73
-0.67
-0.6417624521072797
01.Feb.2017
104.4
0.51
0.4909038406006353
31.Jan.2017
103.89
0.37
0.35741885625965997
25.Jan.2017
103.52
0.72
0.7003891050583657
18.Jan.2017
102.8
-0.46
-0.4454774355994577
11.Jan.2017
103.26
-0.03
-0.02904443799012489
04.Jan.2017
103.29
-0.14
-0.13535724644687228
30.Dec.2016
103.43
0.24
0.23258067642213393
28.Dec.2016
103.19
-0.23
-0.22239412105975634
21.Dec.2016
103.42
-0.26
-0.2507716049382716
14.Dec.2016
103.68
-0.26
-0.25014431402732346
07.Dec.2016
103.94
2.09
2.0520373097692683
30.Nov.2016
101.85
-0.22
-0.21553835603017538
23.Nov.2016
102.07
0.65
0.6408992309209229
16.Nov.2016
101.42
0.41
0.4059004059004059
09.Nov.2016
101.01
1.5
1.507386192342478
02.Nov.2016
99.51
0.73
0.7390159951407167
31.Oct.2016
98.78
0.12
0.12162983985404419
26.Oct.2016
98.66
0.05
0.05070479667376534
19.Oct.2016
98.61
-0.26
-0.2629715788409022
12.Oct.2016
98.87
-0.87
-0.8722678965309806
05.Oct.2016
99.74
0.08
0.08027292795504716
30.Sept.2016
99.66
0.59
0.5955385081255677
28.Sept.2016
99.07
-0.23
-0.23162134944612287
21.Sept.2016
99.3
0.41
0.41460208312266156
14.Sept.2016
98.89
-0.73
-0.7327845814093555
07.Sept.2016
99.62
-0.38
-0.38
31.Aug.2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug.2016
--
30.Sept.2016
-0.34
31.Oct.2016
-0.883002
30.Nov.2016
3.107917
31.Dec.2016
1.551301
31.Jan.2017
0.444745
28.Feb.2017
-0.038502
31.Mar.2017
-1.271064
30.Apr.2017
1.931142
31.May.2017
-0.736772
30.Jun.2017
-2.506266
31.Jul.2017
0.375717
31.Aug.2017
1.132782
30.Sept.2017
0.07792
31.Oct.2017
1.304136
30.Nov.2017
-2.545874
31.Dec.2017
2.996845
31.Jan.2018
0.765697
28.Feb.2018
-1.557751
31.Mar.2018
-3.145504
30.Apr.2018
2.550309
31.May.2018
-0.359433
30.Jun.2018
0.8677
31.Jul.2018
-1.198531
31.Aug.2018
-0.361964
30.Sept.2018
-0.039273
31.Oct.2018
1.198311
30.Nov.2018
-0.349413
31.Dec.2018
-1.198013
31.Jan.2019
2.908123
28.Feb.2019
-0.383178
31.Mar.2019
0.605827
30.Apr.2019
0.066909
31.May.2019
0.229248
30.Jun.2019
0.047651
31.Jul.2019
1.009716
31.Aug.2019
0.811015
30.Sept.2019
-0.215154
31.Oct.2019
0.749977
30.Nov.2019
0.167489
31.Dec.2019
-0.640966
31.Jan.2020
1.682872
29.Feb.2020
-0.229864
31.Mar.2020
2.35923
30.Apr.2020
1.3505
31.May.2020
-3.27796
30.Jun.2020
2.360397
31.Jul.2020
2.485419
31.Aug.2020
0.411487
30.Sept.2020
0.4098
31.Oct.2020
0.686002
30.Nov.2020
0.008624
31.Dec.2020
2.112798
31.Jan.2021
-2.964277
28.Feb.2021
4.273281
31.Mar.2021
3.372006
30.Apr.2021
1.396851
31.May.2021
1.313903
30.Jun.2021
0.298672
31.Jul.2021
-1.951258
31.Aug.2021
0.751279
30.Sept.2021
3.228621
31.Oct.2021
1.460078
30.Nov.2021
1.938953
31.Dec.2021
-2.919979
31.Jan.2022
4.439002
28.Feb.2022
0.47633
31.Mar.2022
0.415725
30.Apr.2022
0.690006
31.May.2022
-0.634783
30.Jun.2022
-0.646098
31.Jul.2022
0.555312
31.Aug.2022
1.039093
30.Sept.2022
0.690399
31.Oct.2022
-0.807085
30.Nov.2022
-0.0072
31.Dec.2022
0.187225
31.Jan.2023
2.795946
28.Feb.2023
-0.769123
31.Mar.2023
-0.183202
30.Apr.2023
-0.458845
31.May.2023
2.446635
30.Jun.2023
-0.83068
31.Jul.2023
-3.497138
31.Aug.2023
2.126582
30.Sept.2023
0.998654
31.Oct.2023
5.189341
30.Nov.2023
1.14
31.Dec.2023
-0.698701
31.Jan.2024
3.079987
29.Feb.2024
-1.223517