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
02.Oct.2019
Fund Launch Date
02.Oct.2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return) (USD)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU2041044681
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Ecology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEIU
SEDOL
BHNMYX2
29-Feb-2024
BGF Circular Economy
Inception Date
02.Oct.2019
Fund Holdings as of
-
Total Net Assets
USD 70 735 574,39
Number of Securities
39,00
Shares Outstanding
4 831 999,87
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
14.64
0.02
0.13679890560875513
27.Mar.2024
14.62
0.03
0.20562028786840303
26.Mar.2024
14.59
0
0
25.Mar.2024
14.59
0.05
0.343878954607978
22.Mar.2024
14.54
-0.11
-0.7508532423208191
21.Mar.2024
14.65
0.22
1.5246015246015245
20.Mar.2024
14.43
0.08
0.5574912891986062
19.Mar.2024
14.35
-0.02
-0.13917884481558804
18.Mar.2024
14.37
-0.03
-0.20833333333333334
15.Mar.2024
14.4
0.07
0.4884856943475227
14.Mar.2024
14.33
-0.08
-0.5551700208188758
13.Mar.2024
14.41
0.1
0.6988120195667366
12.Mar.2024
14.31
0.13
0.9167842031029619
11.Mar.2024
14.18
-0.22
-1.5277777777777777
08.Mar.2024
14.4
0.08
0.5586592178770949
07.Mar.2024
14.32
0.16
1.1299435028248588
06.Mar.2024
14.16
-0.01
-0.07057163020465773
05.Mar.2024
14.17
-0.06
-0.42164441321152496
04.Mar.2024
14.23
0.14
0.99361249112846
01.Mar.2024
14.09
-0.07
-0.4943502824858757
29.Feb.2024
14.16
0.07
0.49680624556423
28.Feb.2024
14.09
-0.06
-0.42402826855123676
27.Feb.2024
14.15
0.05
0.3546099290780142
26.Feb.2024
14.1
0.02
0.14204545454545456
23.Feb.2024
14.08
0.07
0.49964311206281226
22.Feb.2024
14.01
0.18
1.3015184381778742
21.Feb.2024
13.83
0.02
0.14482259232440262
20.Feb.2024
13.81
0
0
19.Feb.2024
13.81
0.01
0.07246376811594203
16.Feb.2024
13.8
0.05
0.36363636363636365
15.Feb.2024
13.75
0.16
1.177336276674025
14.Feb.2024
13.59
0.06
0.4434589800443459
13.Feb.2024
13.53
-0.14
-1.024140453547915
12.Feb.2024
13.67
0.03
0.21994134897360704
09.Feb.2024
13.64
-0.02
-0.14641288433382138
08.Feb.2024
13.66
0.07
0.515084621044886
07.Feb.2024
13.59
0.14
1.0408921933085502
06.Feb.2024
13.45
-0.02
-0.14847809948032664
05.Feb.2024
13.47
-0.08
-0.5904059040590406
02.Feb.2024
13.55
0.03
0.22189349112426035
01.Feb.2024
13.52
-0.17
-1.241782322863404
31.Jan.2024
13.69
0.01
0.07309941520467836
30.Jan.2024
13.68
0.09
0.6622516556291391
29.Jan.2024
13.59
-0.02
-0.14695077149155034
26.Jan.2024
13.61
0.08
0.5912786400591279
25.Jan.2024
13.53
0.02
0.14803849000740193
24.Jan.2024
13.51
0.09
0.6706408345752608
23.Jan.2024
13.42
0.01
0.07457121551081283
22.Jan.2024
13.41
0.16
1.2075471698113207
19.Jan.2024
13.25
-0.01
-0.07541478129713423
18.Jan.2024
13.26
0.06
0.45454545454545453
17.Jan.2024
13.2
-0.12
-0.9009009009009009
16.Jan.2024
13.32
-0.09
-0.6711409395973155
15.Jan.2024
13.41
-0.07
-0.5192878338278932
12.Jan.2024
13.48
0.1
0.7473841554559043
11.Jan.2024
13.38
0.05
0.37509377344336087
10.Jan.2024
13.33
0.03
0.22556390977443608
09.Jan.2024
13.3
0.01
0.07524454477050414
08.Jan.2024
13.29
0.06
0.45351473922902497
05.Jan.2024
13.23
-0.03
-0.22624434389140272
04.Jan.2024
13.26
-0.03
-0.22573363431151242
03.Jan.2024
13.29
-0.21
-1.5555555555555556
02.Jan.2024
13.5
-0.14
-1.0263929618768328
29.Dec.2023
13.64
-0.01
-0.07326007326007326
28.Dec.2023
13.65
0.03
0.22026431718061673
27.Dec.2023
13.62
0.11
0.8142116950407106
22.Dec.2023
13.51
0.06
0.44609665427509293
21.Dec.2023
13.45
0.02
0.14892032762472077
20.Dec.2023
13.43
0.01
0.07451564828614009
19.Dec.2023
13.42
0.1
0.7507507507507507
18.Dec.2023
13.32
-0.03
-0.2247191011235955
15.Dec.2023
13.35
-0.03
-0.2242152466367713
14.Dec.2023
13.38
0.35
2.686108979278588
13.Dec.2023
13.03
0.08
0.6177606177606177
12.Dec.2023
12.95
0.01
0.07727975270479134
11.Dec.2023
12.94
0.03
0.23237800154918667
08.Dec.2023
12.91
0.07
0.5451713395638629
07.Dec.2023
12.84
-0.05
-0.3878975950349108
06.Dec.2023
12.89
0.08
0.624512099921936
05.Dec.2023
12.81
-0.08
-0.6206361520558572
04.Dec.2023
12.89
0.02
0.1554001554001554
01.Dec.2023
12.87
0.07
0.546875
30.Nov.2023
12.8
0
0
29.Nov.2023
12.8
0.06
0.47095761381475665
28.Nov.2023
12.74
0.01
0.07855459544383346
27.Nov.2023
12.73
-0.02
-0.1568627450980392
24.Nov.2023
12.75
0.04
0.3147128245476003
23.Nov.2023
12.71
0
0
22.Nov.2023
12.71
0.02
0.15760441292356187
21.Nov.2023
12.69
0.07
0.554675118858954
20.Nov.2023
12.62
-0.02
-0.15822784810126583
17.Nov.2023
12.64
0.05
0.3971405877680699
16.Nov.2023
12.59
-0.01
-0.07936507936507936
15.Nov.2023
12.6
0.11
0.8807045636509208
14.Nov.2023
12.49
0.3
2.4610336341263332
13.Nov.2023
12.19
0.05
0.41186161449752884
10.Nov.2023
12.14
-0.1
-0.8169934640522876
09.Nov.2023
12.24
0.08
0.6578947368421053
08.Nov.2023
12.16
0.05
0.41288191577208916
07.Nov.2023
12.11
-0.02
-0.16488046166529266
06.Nov.2023
12.13
-0.02
-0.1646090534979424
03.Nov.2023
12.15
0.15
1.25
02.Nov.2023
12
0.32
2.73972602739726
31.Oct.2023
11.68
0.15
1.3009540329575022
30.Oct.2023
11.53
0.02
0.1737619461337967
27.Oct.2023
11.51
-0.03
-0.25996533795493937
26.Oct.2023
11.54
-0.03
-0.25929127052722556
25.Oct.2023
11.57
-0.03
-0.25862068965517243
24.Oct.2023
11.6
0.07
0.6071118820468343
23.Oct.2023
11.53
-0.08
-0.6890611541774333
20.Oct.2023
11.61
-0.15
-1.2755102040816326
19.Oct.2023
11.76
-0.09
-0.759493670886076
18.Oct.2023
11.85
-0.07
-0.587248322147651
17.Oct.2023
11.92
0
0
16.Oct.2023
11.92
-0.03
-0.2510460251046025
13.Oct.2023
11.95
-0.09
-0.7475083056478405
12.Oct.2023
12.04
-0.08
-0.6600660066006601
11.Oct.2023
12.12
0.05
0.4142502071251036
10.Oct.2023
12.07
0.18
1.5138772077375946
09.Oct.2023
11.89
0.07
0.5922165820642978
06.Oct.2023
11.82
-0.1
-0.8389261744966443
05.Oct.2023
11.92
0.08
0.6756756756756757
04.Oct.2023
11.84
-0.01
-0.08438818565400844
03.Oct.2023
11.85
-0.11
-0.919732441471572
02.Oct.2023
11.96
-0.19
-1.5637860082304527
29.Sept.2023
12.15
0.17
1.4190317195325544
28.Sept.2023
11.98
0.02
0.16722408026755853
27.Sept.2023
11.96
-0.09
-0.7468879668049793
26.Sept.2023
12.05
-0.05
-0.4132231404958678
25.Sept.2023
12.1
-0.04
-0.32948929159802304
22.Sept.2023
12.14
-0.05
-0.41017227235438886
21.Sept.2023
12.19
-0.25
-2.009646302250804
20.Sept.2023
12.44
0.08
0.6472491909385113
19.Sept.2023
12.36
-0.01
-0.08084074373484236
18.Sept.2023
12.37
-0.12
-0.9607686148919136
15.Sept.2023
12.49
0.09
0.7258064516129032
14.Sept.2023
12.4
0.03
0.2425222312045271
13.Sept.2023
12.37
-0.04
-0.32232070910556004
12.Sept.2023
12.41
-0.07
-0.5608974358974359
11.Sept.2023
12.48
0.01
0.08019246190858059
08.Sept.2023
12.47
-0.03
-0.24
07.Sept.2023
12.5
-0.1
-0.7936507936507936
06.Sept.2023
12.6
-0.03
-0.2375296912114014
05.Sept.2023
12.63
-0.17
-1.328125
04.Sept.2023
12.8
-0.03
-0.2338269680436477
01.Sept.2023
12.83
-0.06
-0.46547711404189296
31.Aug.2023
12.89
-0.02
-0.15491866769945778
30.Aug.2023
12.91
0.26
2.0553359683794468
29.Aug.2023
12.65
0.02
0.1583531274742676
28.Aug.2023
12.63
0.11
0.8785942492012779
25.Aug.2023
12.52
-0.1
-0.7923930269413629
24.Aug.2023
12.62
0.03
0.23828435266084194
23.Aug.2023
12.59
0.07
0.5591054313099042
22.Aug.2023
12.52
0.02
0.16
21.Aug.2023
12.5
0.05
0.40160642570281124
18.Aug.2023
12.45
-0.17
-1.3470681458003169
17.Aug.2023
12.62
-0.08
-0.6299212598425197
16.Aug.2023
12.7
-0.05
-0.39215686274509803
14.Aug.2023
12.75
-0.08
-0.6235385814497272
11.Aug.2023
12.83
-0.18
-1.3835511145272867
10.Aug.2023
13.01
0.1
0.774593338497289
09.Aug.2023
12.91
0.07
0.5451713395638629
08.Aug.2023
12.84
-0.11
-0.8494208494208494
07.Aug.2023
12.95
-0.03
-0.23112480739599384
04.Aug.2023
12.98
0.07
0.5422153369481022
03.Aug.2023
12.91
-0.17
-1.2996941896024465
02.Aug.2023
13.08
-0.05
-0.38080731150038083
01.Aug.2023
13.13
-0.09
-0.680786686838124
31.Jul.2023
13.22
-0.02
-0.1510574018126888
28.Jul.2023
13.24
-0.08
-0.6006006006006006
27.Jul.2023
13.32
0.14
1.062215477996965
26.Jul.2023
13.18
-0.06
-0.45317220543806647
25.Jul.2023
13.24
0.03
0.22710068130204392
24.Jul.2023
13.21
0.02
0.1516300227445034
21.Jul.2023
13.19
-0.06
-0.4528301886792453
20.Jul.2023
13.25
-0.05
-0.37593984962406013
19.Jul.2023
13.3
0.05
0.37735849056603776
18.Jul.2023
13.25
0
0
17.Jul.2023
13.25
-0.05
-0.37593984962406013
14.Jul.2023
13.3
0
0
13.Jul.2023
13.3
0.12
0.9104704097116844
12.Jul.2023
13.18
0.21
1.6191210485736314
11.Jul.2023
12.97
0.1
0.777000777000777
10.Jul.2023
12.87
0.07
0.546875
07.Jul.2023
12.8
0.05
0.39215686274509803
06.Jul.2023
12.75
-0.19
-1.4683153013910355
05.Jul.2023
12.94
-0.08
-0.6144393241167435
04.Jul.2023
13.02
-0.02
-0.15337423312883436
03.Jul.2023
13.04
0.05
0.3849114703618168
30.Jun.2023
12.99
0.18
1.405152224824356
29.Jun.2023
12.81
-0.01
-0.078003120124805
28.Jun.2023
12.82
0.08
0.6279434850863422
27.Jun.2023
12.74
0.01
0.07855459544383346
26.Jun.2023
12.73
-0.06
-0.4691164972634871
22.Jun.2023
12.79
-0.03
-0.23400936037441497
21.Jun.2023
12.82
-0.12
-0.9273570324574961
20.Jun.2023
12.94
-0.09
-0.6907137375287797
19.Jun.2023
13.03
-0.11
-0.837138508371385
16.Jun.2023
13.14
0.14
1.0769230769230769
15.Jun.2023
13
-0.01
-0.07686395080707148
14.Jun.2023
13.01
0.07
0.5409582689335394
13.Jun.2023
12.94
0.18
1.4106583072100314
12.Jun.2023
12.76
0.02
0.15698587127158556
09.Jun.2023
12.74
0.04
0.31496062992125984
08.Jun.2023
12.7
-0.05
-0.39215686274509803
07.Jun.2023
12.75
0.06
0.4728132387706856
06.Jun.2023
12.69
-0.01
-0.07874015748031496
05.Jun.2023
12.7
0.07
0.5542359461599367
02.Jun.2023
12.63
0.25
2.0193861066235863
01.Jun.2023
12.38
0.02
0.16181229773462782
31.May.2023
12.36
-0.15
-1.1990407673860912
30.May.2023
12.51
0.01
0.08
26.May.2023
12.5
0.03
0.24057738572574178
25.May.2023
12.47
-0.03
-0.24
24.May.2023
12.5
-0.27
-2.11433046202036
23.May.2023
12.77
-0.06
-0.4676539360872954
22.May.2023
12.83
-0.04
-0.3108003108003108
19.May.2023
12.87
0.18
1.4184397163120568
17.May.2023
12.69
-0.07
-0.54858934169279
16.May.2023
12.76
-0.02
-0.1564945226917058
15.May.2023
12.78
-0.05
-0.3897116134060795
12.May.2023
12.83
0.05
0.39123630672926446
11.May.2023
12.78
-0.07
-0.5447470817120622
10.May.2023
12.85
-0.09
-0.6955177743431221
08.May.2023
12.94
0.09
0.7003891050583657
05.May.2023
12.85
0.04
0.312256049960968
04.May.2023
12.81
-0.08
-0.6206361520558572
03.May.2023
12.89
0.12
0.9397024275646045
02.May.2023
12.77
0.03
0.23547880690737832
28.Apr.2023
12.74
0.13
1.0309278350515463
27.Apr.2023
12.61
-0.01
-0.07923930269413629
26.Apr.2023
12.62
-0.11
-0.8641005498821681
25.Apr.2023
12.73
-0.08
-0.624512099921936
24.Apr.2023
12.81
0.08
0.6284367635506677
21.Apr.2023
12.73
0.04
0.31520882584712373
20.Apr.2023
12.69
-0.01
-0.07874015748031496
19.Apr.2023
12.7
-0.06
-0.4702194357366771
18.Apr.2023
12.76
0.08
0.6309148264984227
17.Apr.2023
12.68
-0.07
-0.5490196078431373
14.Apr.2023
12.75
0.1
0.7905138339920948
13.Apr.2023
12.65
0.01
0.07911392405063292
12.Apr.2023
12.64
0.07
0.5568814638027049
11.Apr.2023
12.57
0.16
1.2892828364222402
06.Apr.2023
12.41
-0.13
-1.036682615629984
05.Apr.2023
12.54
-0.13
-1.0260457774269929
04.Apr.2023
12.67
0.03
0.23734177215189872
03.Apr.2023
12.64
0.04
0.31746031746031744
31.Mar.2023
12.6
0.08
0.6389776357827476
30.Mar.2023
12.52
0.19
1.5409570154095702
29.Mar.2023
12.33
0.11
0.900163666121113
28.Mar.2023
12.22
-0.01
-0.08176614881439084
27.Mar.2023
12.23
0.18
1.4937759336099585
24.Mar.2023
12.05
-0.26
-2.1121039805036554
23.Mar.2023
12.31
0.01
0.08130081300813008
22.Mar.2023
12.3
0.08
0.6546644844517185
21.Mar.2023
12.22
0.05
0.4108463434675431
20.Mar.2023
12.17
0.18
1.5012510425354462
17.Mar.2023
11.99
-0.08
-0.6628003314001657
16.Mar.2023
12.07
0.12
1.00418410041841
15.Mar.2023
11.95
-0.28
-2.2894521668029437
14.Mar.2023
12.23
0.17
1.4096185737976783
13.Mar.2023
12.06
-0.08
-0.6589785831960461
10.Mar.2023
12.14
-0.23
-1.8593371059013744
09.Mar.2023
12.37
0.08
0.6509357200976403
08.Mar.2023
12.29
-0.13
-1.0466988727858293
07.Mar.2023
12.42
-0.09
-0.7194244604316546
06.Mar.2023
12.51
0.08
0.6436041834271923
03.Mar.2023
12.43
0.17
1.3866231647634584
02.Mar.2023
12.26
-0.09
-0.728744939271255
01.Mar.2023
12.35
0.01
0.08103727714748785
28.Feb.2023
12.34
-0.02
-0.16181229773462782
27.Feb.2023
12.36
0.2
1.644736842105263
24.Feb.2023
12.16
-0.21
-1.6976556184316896
23.Feb.2023
12.37
0.02
0.16194331983805668
22.Feb.2023
12.35
-0.12
-0.9623095429029671
21.Feb.2023
12.47
-0.16
-1.2668250197941409
20.Feb.2023
12.63
0.1
0.7980845969672785
17.Feb.2023
12.53
-0.06
-0.4765687053216839
16.Feb.2023
12.59
0.03
0.23885350318471338
15.Feb.2023
12.56
-0.09
-0.7114624505928854
14.Feb.2023
12.65
0.09
0.7165605095541401
13.Feb.2023
12.56
0.12
0.9646302250803859
10.Feb.2023
12.44
-0.28
-2.20125786163522
09.Feb.2023
12.72
0.06
0.47393364928909953
08.Feb.2023
12.66
0.1
0.7961783439490446
07.Feb.2023
12.56
-0.05
-0.3965107057890563
06.Feb.2023
12.61
-0.15
-1.1755485893416928
03.Feb.2023
12.76
-0.07
-0.5455962587685113
02.Feb.2023
12.83
0.2
1.5835312747426762
01.Feb.2023
12.63
0.17
1.3643659711075442
31.Jan.2023
12.46
-0.1
-0.7961783439490446
30.Jan.2023
12.56
-0.01
-0.07955449482895784
27.Jan.2023
12.57
0
0
26.Jan.2023
12.57
0.11
0.8828250401284109
25.Jan.2023
12.46
-0.02
-0.16025641025641027
24.Jan.2023
12.48
0.02
0.16051364365971107
23.Jan.2023
12.46
0.2
1.6313213703099512
20.Jan.2023
12.26
-0.04
-0.3252032520325203
19.Jan.2023
12.3
-0.35
-2.766798418972332
18.Jan.2023
12.65
0.11
0.8771929824561403
17.Jan.2023
12.54
0.04
0.32
16.Jan.2023
12.5
0.08
0.644122383252818
13.Jan.2023
12.42
0.1
0.8116883116883117
12.Jan.2023
12.32
0.02
0.16260162601626016
11.Jan.2023
12.3
0.2
1.6528925619834711
10.Jan.2023
12.1
-0.05
-0.411522633744856
09.Jan.2023
12.15
0.39
3.316326530612245
06.Jan.2023
11.76
0.02
0.17035775127768313
05.Jan.2023
11.74
-0.07
-0.5927180355630821
04.Jan.2023
11.81
0.12
1.0265183917878529
03.Jan.2023
11.69
-0.01
-0.08547008547008547
02.Jan.2023
11.7
0.02
0.17123287671232876
30.Dec.2022
11.68
-0.02
-0.17094017094017094
29.Dec.2022
11.7
-0.02
-0.17064846416382254
28.Dec.2022
11.72
0.07
0.6008583690987125
27.Dec.2022
11.65
0.07
0.6044905008635578
23.Dec.2022
11.58
-0.03
-0.25839793281653745
22.Dec.2022
11.61
-0.04
-0.34334763948497854
21.Dec.2022
11.65
0.12
1.0407632263660018
20.Dec.2022
11.53
-0.11
-0.9450171821305842
19.Dec.2022
11.64
-0.09
-0.7672634271099744
16.Dec.2022
11.73
-0.15
-1.2626262626262625
15.Dec.2022
11.88
-0.37
-3.020408163265306
14.Dec.2022
12.25
-0.11
-0.889967637540453
13.Dec.2022
12.36
0.41
3.430962343096234
12.Dec.2022
11.95
-0.04
-0.3336113427856547
09.Dec.2022
11.99
0.06
0.5029337803855826
08.Dec.2022
11.93
0
0
07.Dec.2022
11.93
-0.03
-0.2508361204013378
06.Dec.2022
11.96
-0.08
-0.6644518272425249
05.Dec.2022
12.04
-0.02
-0.16583747927031509
02.Dec.2022
12.06
-0.14
-1.1475409836065573
01.Dec.2022
12.2
0.35
2.9535864978902953
30.Nov.2022
11.85
0.03
0.25380710659898476
29.Nov.2022
11.82
-0.14
-1.1705685618729098
28.Nov.2022
11.96
-0.06
-0.49916805324459235
25.Nov.2022
12.02
-0.03
-0.24896265560165975
24.Nov.2022
12.05
0.07
0.5843071786310517
23.Nov.2022
11.98
0.14
1.1824324324324325
22.Nov.2022
11.84
0.12
1.023890784982935
21.Nov.2022
11.72
-0.06
-0.5093378607809848
18.Nov.2022
11.78
0.2
1.7271157167530224
17.Nov.2022
11.58
-0.14
-1.1945392491467577
16.Nov.2022
11.72
-0.1
-0.8460236886632826
15.Nov.2022
11.82
0.07
0.5957446808510638
14.Nov.2022
11.75
-0.02
-0.16992353440951571
11.Nov.2022
11.77
0.25
2.170138888888889
10.Nov.2022
11.52
0.35
3.1333930170098476
09.Nov.2022
11.17
0
0
08.Nov.2022
11.17
0.14
1.2692656391659112
07.Nov.2022
11.03
0.02
0.18165304268846502
04.Nov.2022
11.01
0.24
2.2284122562674096
03.Nov.2022
10.77
-0.22
-2.001819836214741
02.Nov.2022
10.99
-0.02
-0.18165304268846502
31.Oct.2022
11.01
0.03
0.273224043715847
28.Oct.2022
10.98
-0.03
-0.2724795640326976
27.Oct.2022
11.01
0.02
0.18198362147406733
26.Oct.2022
10.99
0.04
0.365296803652968
25.Oct.2022
10.95
0.13
1.201478743068392
24.Oct.2022
10.82
0.27
2.559241706161137
21.Oct.2022
10.55
-0.06
-0.5655042412818096
20.Oct.2022
10.61
-0.03
-0.2819548872180451
19.Oct.2022
10.64
-0.21
-1.935483870967742
18.Oct.2022
10.85
0.22
2.0696142991533395
17.Oct.2022
10.63
0.08
0.7582938388625592
14.Oct.2022
10.55
0.37
3.6345776031434185
13.Oct.2022
10.18
-0.2
-1.9267822736030829
12.Oct.2022
10.38
0.02
0.19305019305019305
11.Oct.2022
10.36
-0.11
-1.0506208213944603
10.Oct.2022
10.47
-0.05
-0.4752851711026616
07.Oct.2022
10.52
-0.31
-2.862419205909511
06.Oct.2022
10.83
-0.03
-0.27624309392265195
05.Oct.2022
10.86
-0.03
-0.27548209366391185
04.Oct.2022
10.89
0.45
4.310344827586207
03.Oct.2022
10.44
0
0
30.Sept.2022
10.44
0.08
0.7722007722007722
29.Sept.2022
10.36
-0.02
-0.1926782273603083
28.Sept.2022
10.38
-0.07
-0.6698564593301436
27.Sept.2022
10.45
-0.06
-0.570884871550904
26.Sept.2022
10.51
0.01
0.09523809523809523
23.Sept.2022
10.5
-0.25
-2.3255813953488373
22.Sept.2022
10.75
-0.3
-2.7149321266968327
21.Sept.2022
11.05
0.01
0.09057971014492754
20.Sept.2022
11.04
-0.06
-0.5405405405405406
19.Sept.2022
11.1
0
0
16.Sept.2022
11.1
-0.34
-2.972027972027972
15.Sept.2022
11.44
-0.01
-0.08733624454148471
14.Sept.2022
11.45
-0.25
-2.1367521367521367
13.Sept.2022
11.7
-0.22
-1.8456375838926173
12.Sept.2022
11.92
0.21
1.7933390264731
09.Sept.2022
11.71
0.27
2.36013986013986
08.Sept.2022
11.44
0.15
1.328609388839681
07.Sept.2022
11.29
0.01
0.08865248226950355
06.Sept.2022
11.28
-0.02
-0.17699115044247787
05.Sept.2022
11.3
-0.12
-1.0507880910683012
02.Sept.2022
11.42
0.09
0.794351279788173
01.Sept.2022
11.33
-0.22
-1.9047619047619047
31.Aug.2022
11.55
-0.08
-0.6878761822871883
30.Aug.2022
11.63
0.01
0.08605851979345955
29.Aug.2022
11.62
-0.4
-3.327787021630616
26.Aug.2022
12.02
0.02
0.16666666666666666
25.Aug.2022
12
0.11
0.9251471825063078
24.Aug.2022
11.89
-0.04
-0.3352891869237217
23.Aug.2022
11.93
-0.09
-0.7487520798668885
22.Aug.2022
12.02
-0.24
-1.9575856443719413
19.Aug.2022
12.26
-0.09
-0.728744939271255
18.Aug.2022
12.35
-0.01
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17.Aug.2022
12.36
0
0
16.Aug.2022
12.36
0.03
0.24330900243309003
12.Aug.2022
12.33
-0.03
-0.24271844660194175
11.Aug.2022
12.36
0.12
0.9803921568627451
10.Aug.2022
12.24
0.23
1.9150707743547044
09.Aug.2022
12.01
-0.17
-1.3957307060755337
08.Aug.2022
12.18
0.17
1.4154870940882598
05.Aug.2022
12.01
-0.11
-0.9075907590759076
04.Aug.2022
12.12
0.07
0.5809128630705395
03.Aug.2022
12.05
0.01
0.08305647840531562
02.Aug.2022
12.04
-0.16
-1.3114754098360655
01.Aug.2022
12.2
0.08
0.6600660066006601
29.Jul.2022
12.12
0.25
2.1061499578770007
28.Jul.2022
11.87
0.19
1.6267123287671232
27.Jul.2022
11.68
0.11
0.9507346585998271
26.Jul.2022
11.57
-0.08
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25.Jul.2022
11.65
-0.07
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22.Jul.2022
11.72
0.12
1.0344827586206897
21.Jul.2022
11.6
0.18
1.5761821366024518
20.Jul.2022
11.42
0.12
1.0619469026548674
19.Jul.2022
11.3
0.05
0.4444444444444444
18.Jul.2022
11.25
0.23
2.087114337568058
15.Jul.2022
11.02
0.23
2.1316033364226135
14.Jul.2022
10.79
-0.08
-0.7359705611775529
13.Jul.2022
10.87
-0.17
-1.539855072463768
12.Jul.2022
11.04
-0.03
-0.27100271002710025
11.Jul.2022
11.07
-0.09
-0.8064516129032258
08.Jul.2022
11.16
-0.08
-0.7117437722419929
07.Jul.2022
11.24
0.17
1.5356820234869015
06.Jul.2022
11.07
0.16
1.466544454628781
05.Jul.2022
10.91
-0.3
-2.6761819803746656
04.Jul.2022
11.21
0.07
0.6283662477558348
01.Jul.2022
11.14
0.19
1.735159817351598
30.Jun.2022
10.95
-0.24
-2.1447721179624666
29.Jun.2022
11.19
-0.27
-2.356020942408377
28.Jun.2022
11.46
0.06
0.5263157894736842
27.Jun.2022
11.4
0.16
1.4234875444839858
24.Jun.2022
11.24
0.25
2.2747952684258417
22.Jun.2022
10.99
-0.14
-1.2578616352201257
21.Jun.2022
11.13
0.18
1.643835616438356
20.Jun.2022
10.95
-0.04
-0.36396724294813465
17.Jun.2022
10.99
0.03
0.2737226277372263
16.Jun.2022
10.96
-0.31
-2.750665483584738
15.Jun.2022
11.27
0.01
0.08880994671403197
14.Jun.2022
11.26
-0.13
-1.1413520632133451
13.Jun.2022
11.39
-0.42
-3.5563082133784927
10.Jun.2022
11.81
-0.51
-4.1396103896103895
09.Jun.2022
12.32
-0.14
-1.1235955056179776
08.Jun.2022
12.46
0.06
0.4838709677419355
07.Jun.2022
12.4
-0.12
-0.9584664536741214
03.Jun.2022
12.52
0.11
0.8863819500402901
02.Jun.2022
12.41
-0.02
-0.16090104585679807
01.Jun.2022
12.43
-0.02
-0.1606425702811245
31.May.2022
12.45
-0.17
-1.3470681458003169
30.May.2022
12.62
0.15
1.202886928628709
27.May.2022
12.47
0.47
3.9166666666666665
25.May.2022
12
-0.1
-0.8264462809917356
24.May.2022
12.1
0.05
0.4149377593360996
23.May.2022
12.05
0.05
0.4166666666666667
20.May.2022
12
0.17
1.4370245139475908
19.May.2022
11.83
-0.26
-2.150537634408602
18.May.2022
12.09
-0.07
-0.5756578947368421
17.May.2022
12.16
0.23
1.9279128248114
16.May.2022
11.93
-0.02
-0.16736401673640167
13.May.2022
11.95
0.33
2.8399311531841653
12.May.2022
11.62
-0.34
-2.842809364548495
11.May.2022
11.96
0.01
0.08368200836820083
10.May.2022
11.95
-0.16
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06.May.2022
12.11
-0.59
-4.645669291338582
05.May.2022
12.7
0.13
1.0342084327764518
04.May.2022
12.57
0.01
0.07961783439490445
03.May.2022
12.56
-0.08
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02.May.2022
12.64
-0.3
-2.3183925811437405
29.Apr.2022
12.94
0.22
1.729559748427673
28.Apr.2022
12.72
0.02
0.15748031496062992
27.Apr.2022
12.7
-0.15
-1.1673151750972763
26.Apr.2022
12.85
0.03
0.23400936037441497
25.Apr.2022
12.82
-0.41
-3.0990173847316704
22.Apr.2022
13.23
-0.39
-2.8634361233480177
21.Apr.2022
13.62
0.27
2.0224719101123596
20.Apr.2022
13.35
0.23
1.7530487804878048
19.Apr.2022
13.12
-0.03
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14.Apr.2022
13.15
0.04
0.30511060259344014
13.Apr.2022
13.11
-0.13
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12.Apr.2022
13.24
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11.Apr.2022
13.25
0.05
0.3787878787878788
08.Apr.2022
13.2
-0.01
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07.Apr.2022
13.21
0.05
0.3799392097264438
06.Apr.2022
13.16
-0.5
-3.6603221083455346
05.Apr.2022
13.66
-0.02
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04.Apr.2022
13.68
0.02
0.14641288433382138
01.Apr.2022
13.66
-0.09
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31.Mar.2022
13.75
-0.12
-0.8651766402307137
30.Mar.2022
13.87
-0.06
-0.43072505384063176
29.Mar.2022
13.93
0.32
2.3512123438648054
28.Mar.2022
13.61
0.02
0.14716703458425312
25.Mar.2022
13.59
0.11
0.8160237388724035
24.Mar.2022
13.48
-0.1
-0.7363770250368189
23.Mar.2022
13.58
-0.17
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22.Mar.2022
13.75
0.12
0.880410858400587
21.Mar.2022
13.63
0.09
0.6646971935007385
18.Mar.2022
13.54
0.09
0.6691449814126395
17.Mar.2022
13.45
0.08
0.5983545250560958
16.Mar.2022
13.37
0.44
3.4029389017788088
15.Mar.2022
12.93
-0.07
-0.5384615384615384
14.Mar.2022
13
0.1
0.7751937984496124
11.Mar.2022
12.9
-0.01
-0.07745933384972889
10.Mar.2022
12.91
0.1
0.78064012490242
09.Mar.2022
12.81
0.4
3.2232070910556003
08.Mar.2022
12.41
-0.25
-1.9747235387045814
07.Mar.2022
12.66
-0.22
-1.7080745341614907
04.Mar.2022
12.88
-0.55
-4.095309009679822
03.Mar.2022
13.43
0.12
0.9015777610818934
02.Mar.2022
13.31
-0.12
-0.8935219657483247
01.Mar.2022
13.43
-0.14
-1.0316875460574797
28.Feb.2022
13.57
0.03
0.22156573116691286
25.Feb.2022
13.54
0.51
3.9140445126630854
24.Feb.2022
13.03
-0.66
-4.821037253469686
23.Feb.2022
13.69
-0.05
-0.363901018922853
22.Feb.2022
13.74
0.03
0.2188183807439825
21.Feb.2022
13.71
-0.24
-1.7204301075268817
18.Feb.2022
13.95
-0.03
-0.2145922746781116
17.Feb.2022
13.98
-0.03
-0.21413276231263384
16.Feb.2022
14.01
-0.01
-0.07132667617689016
15.Feb.2022
14.02
0.19
1.373825018076645
14.Feb.2022
13.83
-0.37
-2.6056338028169015
11.Feb.2022
14.2
-0.13
-0.9071877180739707
10.Feb.2022
14.33
-0.08
-0.5551700208188758
09.Feb.2022
14.41
0.37
2.635327635327635
08.Feb.2022
14.04
-0.08
-0.56657223796034
07.Feb.2022
14.12
0.06
0.4267425320056899
04.Feb.2022
14.06
-0.17
-1.1946591707659873
03.Feb.2022
14.23
-0.16
-1.111883252258513
02.Feb.2022
14.39
0.12
0.8409250175192712
01.Feb.2022
14.27
0.21
1.4935988620199145
31.Jan.2022
14.06
0.38
2.7777777777777777
28.Jan.2022
13.68
-0.32
-2.2857142857142856
27.Jan.2022
14
-0.18
-1.2693935119887165
26.Jan.2022
14.18
0.3
2.161383285302594
25.Jan.2022
13.88
-0.07
-0.5017921146953405
24.Jan.2022
13.95
-0.58
-3.9917412250516175
21.Jan.2022
14.53
-0.38
-2.5486250838363516
20.Jan.2022
14.91
0.01
0.06711409395973154
19.Jan.2022
14.9
0.12
0.8119079837618404
18.Jan.2022
14.78
-0.27
-1.7940199335548173
17.Jan.2022
15.05
-0.05
-0.33112582781456956
14.Jan.2022
15.1
-0.31
-2.011680726800779
13.Jan.2022
15.41
0.04
0.26024723487312945
12.Jan.2022
15.37
0.33
2.1941489361702127
11.Jan.2022
15.04
0.04
0.26666666666666666
10.Jan.2022
15
-0.5
-3.225806451612903
07.Jan.2022
15.5
0.03
0.19392372333548805
06.Jan.2022
15.47
-0.37
-2.335858585858586
05.Jan.2022
15.84
-0.02
-0.12610340479192939
04.Jan.2022
15.86
0.08
0.5069708491761724
03.Jan.2022
15.78
-0.05
-0.3158559696778269
31.Dec.2021
15.83
-0.08
-0.502828409805154
30.Dec.2021
15.91
0.02
0.12586532410320955
29.Dec.2021
15.89
0.04
0.25236593059936907
28.Dec.2021
15.85
0.17
1.0841836734693877
27.Dec.2021
15.68
0.06
0.38412291933418696
23.Dec.2021
15.62
0.22
1.4285714285714286
22.Dec.2021
15.4
0.14
0.9174311926605505
21.Dec.2021
15.26
0.18
1.193633952254642
20.Dec.2021
15.08
-0.23
-1.5022860875244939
17.Dec.2021
15.31
-0.29
-1.858974358974359
16.Dec.2021
15.6
0.3
1.9607843137254901
15.Dec.2021
15.3
-0.16
-1.034928848641656
14.Dec.2021
15.46
-0.12
-0.7702182284980744
13.Dec.2021
15.58
-0.02
-0.1282051282051282
10.Dec.2021
15.6
-0.05
-0.3194888178913738
09.Dec.2021
15.65
-0.04
-0.25493945188017847
08.Dec.2021
15.69
0.04
0.25559105431309903
07.Dec.2021
15.65
0.38
2.4885396201702683
06.Dec.2021
15.27
0.03
0.1968503937007874
03.Dec.2021
15.24
0
0
02.Dec.2021
15.24
-0.11
-0.7166123778501629
01.Dec.2021
15.35
0.01
0.0651890482398957
30.Nov.2021
15.34
0
0
29.Nov.2021
15.34
0.02
0.13054830287206268
26.Nov.2021
15.32
-0.18
-1.1612903225806452
25.Nov.2021
15.5
0.11
0.7147498375568551
24.Nov.2021
15.39
-0.37
-2.3477157360406093
23.Nov.2021
15.76
-0.22
-1.376720901126408
22.Nov.2021
15.98
0.01
0.06261740763932373
19.Nov.2021
15.97
-0.03
-0.1875
18.Nov.2021
16
0.07
0.4394224733207784
17.Nov.2021
15.93
0.04
0.2517306482064191
16.Nov.2021
15.89
-0.02
-0.1257071024512885
15.Nov.2021
15.91
0.11
0.6962025316455697
12.Nov.2021
15.8
0.06
0.3811944091486658
11.Nov.2021
15.74
-0.04
-0.2534854245880862
10.Nov.2021
15.78
-0.06
-0.3787878787878788
09.Nov.2021
15.84
0.09
0.5714285714285714
08.Nov.2021
15.75
0.03
0.19083969465648856
05.Nov.2021
15.72
0.08
0.5115089514066496
04.Nov.2021
15.64
0.18
1.1642949547218628
03.Nov.2021
15.46
0.07
0.4548408057179987
02.Nov.2021
15.39
0.19
1.25
29.Oct.2021
15.2
-0.01
-0.06574621959237344
28.Oct.2021
15.21
0.07
0.4623513870541612
27.Oct.2021
15.14
0.01
0.06609385327164574
26.Oct.2021
15.13
0.05
0.33156498673740054
25.Oct.2021
15.08
-0.13
-0.8547008547008547
22.Oct.2021
15.21
0.2
1.3324450366422385
21.Oct.2021
15.01
0.03
0.20026702269692923
20.Oct.2021
14.98
0.01
0.06680026720106881
19.Oct.2021
14.97
0.12
0.8080808080808081
18.Oct.2021
14.85
-0.08
-0.535833891493637
15.Oct.2021
14.93
0.14
0.9465855307640297
14.Oct.2021
14.79
0.22
1.509951956074125
13.Oct.2021
14.57
0.18
1.2508686587908269
12.Oct.2021
14.39
-0.11
-0.7586206896551724
11.Oct.2021
14.5
-0.06
-0.41208791208791207
08.Oct.2021
14.56
-0.08
-0.546448087431694
07.Oct.2021
14.64
0.29
2.0209059233449476
06.Oct.2021
14.35
-0.07
-0.4854368932038835
05.Oct.2021
14.42
-0.11
-0.7570543702684102
04.Oct.2021
14.53
0.03
0.20689655172413793
01.Oct.2021
14.5
-0.15
-1.023890784982935
30.Sept.2021
14.65
-0.02
-0.136332651670075
29.Sept.2021
14.67
-0.11
-0.7442489851150202
28.Sept.2021
14.78
-0.38
-2.5065963060686016
27.Sept.2021
15.16
-0.23
-1.4944769330734242
24.Sept.2021
15.39
-0.19
-1.2195121951219512
23.Sept.2021
15.58
0.23
1.498371335504886
22.Sept.2021
15.35
0.04
0.2612671456564337
21.Sept.2021
15.31
0.13
0.8563899868247694
20.Sept.2021
15.18
-0.41
-2.6298909557408594
17.Sept.2021
15.59
-0.06
-0.38338658146964855
16.Sept.2021
15.65
-0.02
-0.1276324186343331
15.Sept.2021
15.67
-0.09
-0.5710659898477157
14.Sept.2021
15.76
-0.06
-0.37926675094816686
13.Sept.2021
15.82
-0.11
-0.6905210295040803
10.Sept.2021
15.93
0
0
09.Sept.2021
15.93
0.03
0.18867924528301888
08.Sept.2021
15.9
-0.16
-0.9962640099626401
07.Sept.2021
16.06
-0.05
-0.31036623215394166
06.Sept.2021
16.11
0.08
0.4990642545227698
03.Sept.2021
16.03
-0.09
-0.5583126550868487
02.Sept.2021
16.12
0.11
0.6870705808869456
01.Sept.2021
16.01
0.06
0.3761755485893417
31.Aug.2021
15.95
-0.05
-0.3125
30.Aug.2021
16
0.1
0.6289308176100629
27.Aug.2021
15.9
0.03
0.1890359168241966
26.Aug.2021
15.87
-0.04
-0.251414204902577
25.Aug.2021
15.91
0.01
0.06289308176100629
24.Aug.2021
15.9
0.1
0.6329113924050633
23.Aug.2021
15.8
0.18
1.1523687580025608
20.Aug.2021
15.62
0.11
0.7092198581560284
19.Aug.2021
15.51
-0.19
-1.2101910828025477
18.Aug.2021
15.7
-0.04
-0.25412960609911056
17.Aug.2021
15.74
-0.06
-0.379746835443038
16.Aug.2021
15.8
-0.09
-0.5663939584644431
13.Aug.2021
15.89
0.06
0.3790271636133923
12.Aug.2021
15.83
0.03
0.189873417721519
11.Aug.2021
15.8
0.08
0.5089058524173028
10.Aug.2021
15.72
0.05
0.3190810465858328
09.Aug.2021
15.67
0.01
0.06385696040868455
06.Aug.2021
15.66
-0.1
-0.6345177664974619
05.Aug.2021
15.76
0.06
0.3821656050955414
04.Aug.2021
15.7
0.17
1.0946555054732776
03.Aug.2021
15.53
-0.04
-0.25690430314707774
02.Aug.2021
15.57
0.07
0.45161290322580644
30.Jul.2021
15.5
0.03
0.19392372333548805
29.Jul.2021
15.47
0.22
1.4426229508196722
28.Jul.2021
15.25
0.05
0.32894736842105265
27.Jul.2021
15.2
-0.07
-0.45841519318926
26.Jul.2021
15.27
0.08
0.5266622778143516
23.Jul.2021
15.19
0.08
0.5294506949040371
22.Jul.2021
15.11
0.08
0.5322687957418496
21.Jul.2021
15.03
0.25
1.6914749661705006
20.Jul.2021
14.78
0.07
0.47586675730795375
19.Jul.2021
14.71
-0.35
-2.3240371845949537
16.Jul.2021
15.06
-0.09
-0.594059405940594
15.Jul.2021
15.15
-0.12
-0.7858546168958742
14.Jul.2021
15.27
0.03
0.1968503937007874
13.Jul.2021
15.24
-0.01
-0.06557377049180328
12.Jul.2021
15.25
0.1
0.6600660066006601
09.Jul.2021
15.15
0.19
1.2700534759358288
08.Jul.2021
14.96
-0.22
-1.4492753623188406
07.Jul.2021
15.18
0.06
0.3968253968253968
06.Jul.2021
15.12
-0.01
-0.06609385327164574
05.Jul.2021
15.13
0.07
0.4648074369189907
02.Jul.2021
15.06
-0.01
-0.06635700066357
01.Jul.2021
15.07
0.04
0.2661343978709248
30.Jun.2021
15.03
-0.07
-0.46357615894039733
29.Jun.2021
15.1
0.03
0.19907100199071
28.Jun.2021
15.07
-0.03
-0.1986754966887417
25.Jun.2021
15.1
0.16
1.07095046854083
24.Jun.2021
14.94
0.1
0.6738544474393531
22.Jun.2021
14.84
0.13
0.8837525492861998
21.Jun.2021
14.71
0.04
0.27266530334015
18.Jun.2021
14.67
-0.15
-1.0121457489878543
17.Jun.2021
14.82
-0.22
-1.4627659574468086
16.Jun.2021
15.04
0.02
0.13315579227696406
15.Jun.2021
15.02
0
0
14.Jun.2021
15.02
0
0
11.Jun.2021
15.02
0.03
0.200133422281521
10.Jun.2021
14.99
-0.02
-0.13324450366422386
09.Jun.2021
15.01
0
0
08.Jun.2021
15.01
0
0
07.Jun.2021
15.01
0.06
0.4013377926421405
04.Jun.2021
14.95
0.17
1.1502029769959405
03.Jun.2021
14.78
-0.18
-1.2032085561497325
02.Jun.2021
14.96
-0.08
-0.5319148936170213
01.Jun.2021
15.04
0.12
0.8042895442359249
31.May.2021
14.92
0
0
28.May.2021
14.92
0.03
0.20147750167897918
27.May.2021
14.89
0
0
26.May.2021
14.89
-0.07
-0.4679144385026738
25.May.2021
14.96
0.08
0.5376344086021505
21.May.2021
14.88
0.15
1.0183299389002036
20.May.2021
14.73
0.19
1.3067400275103163
19.May.2021
14.54
-0.28
-1.8893387314439947
18.May.2021
14.82
0.07
0.4745762711864407
17.May.2021
14.75
0
0
14.May.2021
14.75
0.15
1.0273972602739727
12.May.2021
14.6
-0.11
-0.7477906186267845
11.May.2021
14.71
-0.25
-1.6711229946524064
10.May.2021
14.96
0.04
0.2680965147453083
07.May.2021
14.92
0.2
1.358695652173913
06.May.2021
14.72
0.02
0.1360544217687075
05.May.2021
14.7
0.11
0.7539410555174777
04.May.2021
14.59
-0.2
-1.352265043948614
03.May.2021
14.79
-0.02
-0.1350438892640108
30.Apr.2021
14.81
-0.01
-0.06747638326585695
29.Apr.2021
14.82
0
0
28.Apr.2021
14.82
0.06
0.4065040650406504
27.Apr.2021
14.76
-0.08
-0.5390835579514824
26.Apr.2021
14.84
0.12
0.8152173913043478
23.Apr.2021
14.72
0.08
0.546448087431694
22.Apr.2021
14.64
0.13
0.895933838731909
21.Apr.2021
14.51
-0.07
-0.48010973936899864
20.Apr.2021
14.58
-0.12
-0.8163265306122449
19.Apr.2021
14.7
0.08
0.5471956224350205
16.Apr.2021
14.62
0.15
1.0366275051831375
15.Apr.2021
14.47
0.01
0.06915629322268327
14.Apr.2021
14.46
0.03
0.2079002079002079
13.Apr.2021
14.43
0.08
0.5574912891986062
12.Apr.2021
14.35
0.11
0.7724719101123596
09.Apr.2021
14.24
0.04
0.28169014084507044
08.Apr.2021
14.2
0.09
0.6378454996456414
07.Apr.2021
14.11
0
0
06.Apr.2021
14.11
0.26
1.8772563176895307
01.Apr.2021
13.85
0.23
1.6886930983847284
30.Mar.2021
13.62
-0.1
-0.7288629737609329
29.Mar.2021
13.72
0.09
0.6603081438004402
26.Mar.2021
13.63
0.3
2.250562640660165
25.Mar.2021
13.33
-0.21
-1.5509601181683899
24.Mar.2021
13.54
-0.08
-0.5873715124816447
23.Mar.2021
13.62
0.02
0.14705882352941177
22.Mar.2021
13.6
-0.01
-0.07347538574577517
19.Mar.2021
13.61
-0.08
-0.5843681519357194
18.Mar.2021
13.69
0.03
0.21961932650073207
17.Mar.2021
13.66
-0.14
-1.0144927536231885
16.Mar.2021
13.8
0.03
0.2178649237472767
15.Mar.2021
13.77
0.04
0.29133284777858703
12.Mar.2021
13.73
-0.04
-0.29048656499636893
11.Mar.2021
13.77
0.11
0.8052708638360175
10.Mar.2021
13.66
0.16
1.1851851851851851
09.Mar.2021
13.5
0.16
1.199400299850075
08.Mar.2021
13.34
0.15
1.1372251705837755
05.Mar.2021
13.19
-0.21
-1.5671641791044777
04.Mar.2021
13.4
-0.18
-1.3254786450662739
03.Mar.2021
13.58
-0.16
-1.1644832605531295
02.Mar.2021
13.74
0.06
0.43859649122807015
01.Mar.2021
13.68
0.13
0.959409594095941
26.Feb.2021
13.55
-0.35
-2.5179856115107913
25.Feb.2021
13.9
0.21
1.5339663988312637
24.Feb.2021
13.69
0.06
0.4402054292002935
23.Feb.2021
13.63
-0.28
-2.01294033069734
22.Feb.2021
13.91
-0.16
-1.1371712864250179
19.Feb.2021
14.07
0.13
0.9325681492109039
18.Feb.2021
13.94
-0.14
-0.9943181818181818
17.Feb.2021
14.08
-0.14
-0.9845288326300985
16.Feb.2021
14.22
0.05
0.35285815102328866
15.Feb.2021
14.17
0.16
1.1420413990007139
12.Feb.2021
14.01
0.04
0.2863278453829635
11.Feb.2021
13.97
0.03
0.2152080344332855
10.Feb.2021
13.94
0.16
1.1611030478955007
09.Feb.2021
13.78
-0.06
-0.43352601156069365
08.Feb.2021
13.84
0.2
1.466275659824047
05.Feb.2021
13.64
0.11
0.8130081300813008
04.Feb.2021
13.53
-0.05
-0.36818851251840945
03.Feb.2021
13.58
0.12
0.8915304606240714
02.Feb.2021
13.46
0.21
1.5849056603773586
01.Feb.2021
13.25
0.07
0.5311077389984825
29.Jan.2021
13.18
-0.06
-0.45317220543806647
28.Jan.2021
13.24
0.09
0.6844106463878327
27.Jan.2021
13.15
-0.48
-3.521643433602348
26.Jan.2021
13.63
0.02
0.14695077149155034
25.Jan.2021
13.61
-0.09
-0.656934306569343
22.Jan.2021
13.7
-0.09
-0.6526468455402465
21.Jan.2021
13.79
0.1
0.7304601899196493
20.Jan.2021
13.69
0.05
0.36656891495601174
19.Jan.2021
13.64
0.07
0.5158437730287398
18.Jan.2021
13.57
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15.Jan.2021
13.58
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14.Jan.2021
13.68
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13.Jan.2021
13.69
0.03
0.21961932650073207
12.Jan.2021
13.66
0.07
0.515084621044886
11.Jan.2021
13.59
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08.Jan.2021
13.75
0.19
1.40117994100295
07.Jan.2021
13.56
0.16
1.1940298507462686
06.Jan.2021
13.4
0.14
1.0558069381598794
05.Jan.2021
13.26
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04.Jan.2021
13.47
0.15
1.1261261261261262
31.Dec.2020
13.32
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30.Dec.2020
13.4
0.08
0.6006006006006006
29.Dec.2020
13.32
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28.Dec.2020
13.34
0.16
1.2139605462822458
23.Dec.2020
13.18
0.08
0.6106870229007634
22.Dec.2020
13.1
0.16
1.2364760432766615
21.Dec.2020
12.94
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18.Dec.2020
13.19
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17.Dec.2020
13.2
0.13
0.9946442234123948
16.Dec.2020
13.07
0.12
0.9266409266409267
15.Dec.2020
12.95
0.01
0.07727975270479134
14.Dec.2020
12.94
0.13
1.014832162373146
11.Dec.2020
12.81
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10.Dec.2020
12.89
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09.Dec.2020
12.93
0.04
0.3103180760279286
08.Dec.2020
12.89
0.02
0.1554001554001554
07.Dec.2020
12.87
0.03
0.2336448598130841
04.Dec.2020
12.84
0.01
0.0779423226812159
03.Dec.2020
12.83
0.08
0.6274509803921569
02.Dec.2020
12.75
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01.Dec.2020
12.79
0.04
0.3137254901960784
30.Nov.2020
12.75
0.03
0.2358490566037736
27.Nov.2020
12.72
0.11
0.8723235527359239
26.Nov.2020
12.61
0.05
0.3980891719745223
25.Nov.2020
12.56
0.09
0.7217321571772254
24.Nov.2020
12.47
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23.Nov.2020
12.49
0.05
0.40192926045016075
20.Nov.2020
12.44
0.07
0.5658852061438965
19.Nov.2020
12.37
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18.Nov.2020
12.41
0.07
0.5672609400324149
17.Nov.2020
12.34
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16.Nov.2020
12.41
0.09
0.7305194805194806
13.Nov.2020
12.32
0.08
0.6535947712418301
12.Nov.2020
12.24
0.02
0.16366612111292964
11.Nov.2020
12.22
0.06
0.4934210526315789
10.Nov.2020
12.16
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09.Nov.2020
12.42
0.33
2.729528535980149
06.Nov.2020
12.09
0.01
0.08278145695364239
05.Nov.2020
12.08
0.4
3.4246575342465753
04.Nov.2020
11.68
0.15
1.3009540329575022
03.Nov.2020
11.53
0.21
1.8551236749116609
02.Nov.2020
11.32
0.29
2.629193109700816
30.Oct.2020
11.03
-0.17
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29.Oct.2020
11.2
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28.Oct.2020
11.24
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27.Oct.2020
11.59
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26.Oct.2020
11.67
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23.Oct.2020
11.84
0.027743
0.23486620719478082
22.Oct.2020
11.812257
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21.Oct.2020
11.926811
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20.Oct.2020
11.961138
0.003192
0.026693547537344625
19.Oct.2020
11.957946
0.052746
0.44305009575647614
16.Oct.2020
11.9052
0.117022
0.9927064216369994
15.Oct.2020
11.788178
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14.Oct.2020
12.009156
0.05853
0.489765138663029
13.Oct.2020
11.950626
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12.Oct.2020
11.974295
0.121007
1.0208728582314037
09.Oct.2020
11.853288
0.123288
1.0510485933503837
08.Oct.2020
11.73
0.06
0.5141388174807198
07.Oct.2020
11.67
0.04
0.34393809114359414
06.Oct.2020
11.63
0
0
05.Oct.2020
11.63
0.21
1.838879159369527
02.Oct.2020
11.42
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01.Oct.2020
11.52
0.11
0.9640666082383874
30.Sept.2020
11.41
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29.Sept.2020
11.45
0.11
0.9700176366843033
28.Sept.2020
11.34
0.28
2.5316455696202533
25.Sept.2020
11.06
0
0
24.Sept.2020
11.06
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23.Sept.2020
11.28
0.16
1.4388489208633093
22.Sept.2020
11.12
0.02
0.18018018018018017
21.Sept.2020
11.1
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18.Sept.2020
11.43
0.04
0.35118525021949076
17.Sept.2020
11.39
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16.Sept.2020
11.57
0.07
0.6086956521739131
15.Sept.2020
11.5
0.1
0.8771929824561403
14.Sept.2020
11.4
0.12
1.0638297872340425
11.Sept.2020
11.28
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10.Sept.2020
11.42
0.12
1.0619469026548674
09.Sept.2020
11.3
0.1
0.8928571428571429
08.Sept.2020
11.2
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07.Sept.2020
11.34
0.02
0.17667844522968199
04.Sept.2020
11.32
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03.Sept.2020
11.71
0.05
0.4288164665523156
02.Sept.2020
11.66
0.1
0.8650519031141869
01.Sept.2020
11.56
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31.Aug.2020
11.59
0
0
28.Aug.2020
11.59
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27.Aug.2020
11.65
0.1
0.8658008658008658
26.Aug.2020
11.55
0.04
0.3475238922675934
25.Aug.2020
11.51
0.07
0.6118881118881119
24.Aug.2020
11.44
0.27
2.4171888988361685
21.Aug.2020
11.17
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20.Aug.2020
11.21
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19.Aug.2020
11.38
0.03
0.2643171806167401
18.Aug.2020
11.35
0.02
0.176522506619594
17.Aug.2020
11.33
0.04
0.354295837023915
14.Aug.2020
11.29
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13.Aug.2020
11.35
0.12
1.068566340160285
12.Aug.2020
11.23
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11.Aug.2020
11.24
0.1
0.8976660682226212
10.Aug.2020
11.14
0.04
0.36036036036036034
07.Aug.2020
11.1
0
0
06.Aug.2020
11.1
0.01
0.09017132551848513
05.Aug.2020
11.09
0.19
1.7431192660550459
04.Aug.2020
10.9
0.01
0.09182736455463728
03.Aug.2020
10.89
0.03
0.27624309392265195
31.Jul.2020
10.86
0.02
0.18450184501845018
30.Jul.2020
10.84
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29.Jul.2020
10.99
0.07
0.6410256410256411
28.Jul.2020
10.92
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27.Jul.2020
10.96
0.14
1.2939001848428835
24.Jul.2020
10.82
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23.Jul.2020
11
0.03
0.27347310847766637
22.Jul.2020
10.97
0.04
0.36596523330283626
21.Jul.2020
10.93
0.22
2.0541549953314657
20.Jul.2020
10.71
0.09
0.847457627118644
17.Jul.2020
10.62
0.01
0.0942507068803016
16.Jul.2020
10.61
0
0
15.Jul.2020
10.61
0.26
2.5120772946859904
14.Jul.2020
10.35
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13.Jul.2020
10.45
0.13
1.2596899224806202
10.Jul.2020
10.32
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09.Jul.2020
10.39
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08.Jul.2020
10.47
0.03
0.28735632183908044
07.Jul.2020
10.44
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06.Jul.2020
10.51
0.14
1.3500482160077145
03.Jul.2020
10.37
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02.Jul.2020
10.44
0.16
1.556420233463035
01.Jul.2020
10.28
0.09
0.8832188420019627
30.Jun.2020
10.19
0.04
0.39408866995073893
29.Jun.2020
10.15
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26.Jun.2020
10.19
0.15
1.4940239043824701
25.Jun.2020
10.04
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24.Jun.2020
10.24
0.01
0.09775171065493646
22.Jun.2020
10.23
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19.Jun.2020
10.34
0.06
0.5836575875486382
18.Jun.2020
10.28
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17.Jun.2020
10.34
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16.Jun.2020
10.38
0.47
4.74268415741675
15.Jun.2020
9.91
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12.Jun.2020
10.12
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11.Jun.2020
10.24
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10.Jun.2020
10.57
0.02
0.1895734597156398
09.Jun.2020
10.55
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08.Jun.2020
10.64
0
0
05.Jun.2020
10.64
0.12
1.1406844106463878
04.Jun.2020
10.52
0.07
0.6698564593301436
03.Jun.2020
10.45
0.18
1.7526777020447906
02.Jun.2020
10.27
0.22
2.189054726368159
29.May.2020
10.05
0.05
0.5
28.May.2020
10
0.16
1.6260162601626016
27.May.2020
9.84
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26.May.2020
9.88
0.22
2.277432712215321
25.May.2020
9.66
0.11
1.1518324607329844
22.May.2020
9.55
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20.May.2020
9.6
0.09
0.9463722397476341
19.May.2020
9.51
0.11
1.1702127659574468
18.May.2020
9.4
0.23
2.5081788440567068
15.May.2020
9.17
0.22
2.458100558659218
14.May.2020
8.95
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13.May.2020
9.27
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12.May.2020
9.44
0.05
0.5324813631522897
11.May.2020
9.39
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08.May.2020
9.42
0.13
1.3993541442411195
07.May.2020
9.29
0.08
0.8686210640608035
06.May.2020
9.21
0.02
0.2176278563656148
05.May.2020
9.19
0.16
1.7718715393133997
04.May.2020
9.03
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30.Apr.2020
9.31
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29.Apr.2020
9.33
0.12
1.3029315960912051
28.Apr.2020
9.21
0.17
1.8805309734513274
27.Apr.2020
9.04
0.18
2.0316027088036117
24.Apr.2020
8.86
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23.Apr.2020
8.96
0.09
1.0146561443066517
22.Apr.2020
8.87
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21.Apr.2020
8.94
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20.Apr.2020
9.06
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17.Apr.2020
9.14
0.22
2.4663677130044843
16.Apr.2020
8.92
0
0
15.Apr.2020
8.92
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14.Apr.2020
9.18
0.04
0.437636761487965
09.Apr.2020
9.14
0.39
4.457142857142857
08.Apr.2020
8.75
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07.Apr.2020
8.89
0.35
4.098360655737705
06.Apr.2020
8.54
0.23
2.7677496991576414
03.Apr.2020
8.31
0.02
0.24125452352231605
02.Apr.2020
8.29
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01.Apr.2020
8.4
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31.Mar.2020
8.57
0.04
0.46893317702227433
30.Mar.2020
8.53
0.16
1.911589008363202
27.Mar.2020
8.37
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26.Mar.2020
8.4
0.28
3.4482758620689653
25.Mar.2020
8.12
0.22
2.7848101265822787
24.Mar.2020
7.9
0.31
4.084321475625823
23.Mar.2020
7.59
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20.Mar.2020
8.06
0.24
3.0690537084398977
19.Mar.2020
7.82
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18.Mar.2020
7.84
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17.Mar.2020
7.97
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16.Mar.2020
8.01
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13.Mar.2020
8.42
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12.Mar.2020
8.5
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11.Mar.2020
9.34
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10.Mar.2020
9.55
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09.Mar.2020
9.63
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06.Mar.2020
10.16
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05.Mar.2020
10.43
0
0
04.Mar.2020
10.43
0.06
0.5785920925747348
03.Mar.2020
10.37
0.3
2.9791459781529297
02.Mar.2020
10.07
0.24
2.441505595116989
28.Feb.2020
9.83
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27.Feb.2020
10.21
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26.Feb.2020
10.46
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25.Feb.2020
10.65
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24.Feb.2020
10.68
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21.Feb.2020
11.09
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20.Feb.2020
11.15
0.09
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19.Feb.2020
11.06
0.12
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18.Feb.2020
10.94
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17.Feb.2020
10.99
0.02
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14.Feb.2020
10.97
0.06
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13.Feb.2020
10.91
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12.Feb.2020
11
0.02
0.18214936247723132
11.Feb.2020
10.98
0.1
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10.Feb.2020
10.88
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07.Feb.2020
10.9
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06.Feb.2020
11
0.02
0.18214936247723132
05.Feb.2020
10.98
0.1
0.9191176470588235
04.Feb.2020
10.88
0.17
1.5873015873015872
03.Feb.2020
10.71
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31.Jan.2020
10.72
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30.Jan.2020
10.74
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29.Jan.2020
10.81
0.08
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28.Jan.2020
10.73
0.02
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27.Jan.2020
10.71
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24.Jan.2020
10.94
0.1
0.922509225092251
23.Jan.2020
10.84
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22.Jan.2020
10.97
0.06
0.5499541704857929
21.Jan.2020
10.91
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20.Jan.2020
10.98
0.01
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17.Jan.2020
10.97
0.05
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16.Jan.2020
10.92
0.04
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15.Jan.2020
10.88
0.06
0.5545286506469501
14.Jan.2020
10.82
0.02
0.18518518518518517
13.Jan.2020
10.8
0.02
0.18552875695732837
10.Jan.2020
10.78
0.03
0.27906976744186046
09.Jan.2020
10.75
0.05
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08.Jan.2020
10.7
0
0
07.Jan.2020
10.7
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06.Jan.2020
10.73
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03.Jan.2020
10.79
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02.Jan.2020
10.86
0.06
0.5555555555555556
31.Dec.2019
10.8
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30.Dec.2019
10.83
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27.Dec.2019
10.85
0.06
0.5560704355885079
23.Dec.2019
10.79
0.02
0.18570102135561745
20.Dec.2019
10.77
0.07
0.6542056074766355
19.Dec.2019
10.7
0.01
0.09354536950420954
18.Dec.2019
10.69
0.02
0.18744142455482662
17.Dec.2019
10.67
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16.Dec.2019
10.69
0.07
0.6591337099811676
13.Dec.2019
10.62
0.08
0.7590132827324478
12.Dec.2019
10.54
0.07
0.6685768863419294
11.Dec.2019
10.47
0.07
0.6730769230769231
10.Dec.2019
10.4
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09.Dec.2019
10.46
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06.Dec.2019
10.47
0.08
0.7699711260827719
05.Dec.2019
10.39
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04.Dec.2019
10.43
0.11
1.065891472868217
03.Dec.2019
10.32
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02.Dec.2019
10.41
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29.Nov.2019
10.47
0.01
0.09560229445506692
28.Nov.2019
10.46
0.01
0.09569377990430622
27.Nov.2019
10.45
0.03
0.28790786948176583
26.Nov.2019
10.42
0.03
0.28873917228103946
25.Nov.2019
10.39
0.06
0.5808325266214908
22.Nov.2019
10.33
-0.03
-0.28957528957528955
21.Nov.2019
10.36
-0.08
-0.7662835249042146
20.Nov.2019
10.44
-0.05
-0.47664442326024786
19.Nov.2019
10.49
0.02
0.19102196752626552
18.Nov.2019
10.47
0
0
15.Nov.2019
10.47
0.07
0.6730769230769231
14.Nov.2019
10.4
0
0
13.Nov.2019
10.4
0
0
12.Nov.2019
10.4
0
0
11.Nov.2019
10.4
-0.01
-0.09606147934678194
08.Nov.2019
10.41
-0.08
-0.7626310772163966
07.Nov.2019
10.49
0.05
0.4789272030651341
06.Nov.2019
10.44
-0.02
-0.19120458891013384
05.Nov.2019
10.46
-0.05
-0.47573739295908657
04.Nov.2019
10.51
0.18
1.7424975798644724
31.Oct.2019
10.33
0.02
0.19398642095053345
30.Oct.2019
10.31
0
0
29.Oct.2019
10.31
-0.02
-0.1936108422071636
28.Oct.2019
10.33
0.05
0.48638132295719844
25.Oct.2019
10.28
-0.04
-0.3875968992248062
24.Oct.2019
10.32
0
0
23.Oct.2019
10.32
-0.06
-0.5780346820809249
22.Oct.2019
10.38
0
0
21.Oct.2019
10.38
0.09
0.8746355685131195
18.Oct.2019
10.29
0
0
17.Oct.2019
10.29
0.09
0.8823529411764706
16.Oct.2019
10.2
0.01
0.09813542688910697
15.Oct.2019
10.19
0.01
0.09823182711198428
14.Oct.2019
10.18
-0.01
-0.09813542688910697
11.Oct.2019
10.19
0.2
2.002002002002002
10.Oct.2019
9.99
0.04
0.4020100502512563
09.Oct.2019
9.95
0.03
0.3024193548387097
08.Oct.2019
9.92
-0.11
-1.0967098703888336
07.Oct.2019
10.03
0.05
0.501002004008016
04.Oct.2019
9.98
0.09
0.910010111223458
03.Oct.2019
9.89
-0.11
-1.1
02.Oct.2019
10
0
0
01.Oct.2019
10
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.Oct.2019
--
30.Nov.2019
1.355276
31.Dec.2019
3.151862
31.Jan.2020
-0.740741
29.Feb.2020
-8.302239
31.Mar.2020
-12.817904
30.Apr.2020
8.634772
31.May.2020
7.948443
30.Jun.2020
1.393035
31.Jul.2020
6.575074
31.Aug.2020
6.721915
30.Sept.2020
-1.553063
31.Oct.2020
-3.330412
30.Nov.2020
15.593835
31.Dec.2020
4.470588
31.Jan.2021
-1.051051
28.Feb.2021
2.807284
31.Mar.2021
1.328413
30.Apr.2021
7.865987
31.May.2021
0.742741
30.Jun.2021
0.737265
31.Jul.2021
3.127079
31.Aug.2021
2.903226
30.Sept.2021
-8.15047
31.Oct.2021
3.754266
30.Nov.2021
0.921053
31.Dec.2021
3.194263
31.Jan.2022
-11.181301
28.Feb.2022
-3.485064
31.Mar.2022
1.326455
30.Apr.2022
-5.890909
31.May.2022
-3.786708
30.Jun.2022
-12.048193
31.Jul.2022
10.684932
31.Aug.2022
-4.70297
30.Sept.2022
-9.61039
31.Oct.2022
5.45977
30.Nov.2022
7.629428
31.Dec.2022
-1.434599
31.Jan.2023
6.678082
28.Feb.2023
-0.963082
31.Mar.2023
2.106969
30.Apr.2023
1.111111
31.May.2023
-2.982732
30.Jun.2023
5.097087
31.Jul.2023
1.770593
31.Aug.2023
-2.496218
30.Sept.2023
-5.740884
31.Oct.2023
-3.868313
30.Nov.2023
9.589041
31.Dec.2023
6.5625
31.Jan.2024
0.366569
29.Feb.2024
3.433163