BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14 214 934 848
Share Class launch date
27.May.2020
Fund Launch Date
06.Apr.2001
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2178160680
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWHIE
SEDOL
BLCVPM4
29-Feb-2024
BGF World Healthscience Fund
Inception Date
27.May.2020
Fund Holdings as of
-
Total Net Assets
EUR 77 300 554,86
Number of Securities
88,00
Shares Outstanding
5 815 899,29
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.29
0.08
0.6056018168054504
27.Mar.2024
13.21
0.07
0.532724505327245
26.Mar.2024
13.14
0.03
0.2288329519450801
25.Mar.2024
13.11
0.01
0.07633587786259542
22.Mar.2024
13.1
-0.05
-0.38022813688212925
21.Mar.2024
13.15
0.07
0.5351681957186545
20.Mar.2024
13.08
0
0
19.Mar.2024
13.08
-0.04
-0.3048780487804878
18.Mar.2024
13.12
0.01
0.07627765064836003
15.Mar.2024
13.11
0.01
0.07633587786259542
14.Mar.2024
13.1
-0.14
-1.0574018126888218
13.Mar.2024
13.24
0.03
0.22710068130204392
12.Mar.2024
13.21
0.09
0.6859756097560976
11.Mar.2024
13.12
-0.1
-0.75642965204236
08.Mar.2024
13.22
0.03
0.22744503411675512
07.Mar.2024
13.19
0.12
0.918133129303749
06.Mar.2024
13.07
-0.01
-0.0764525993883792
05.Mar.2024
13.08
-0.04
-0.3048780487804878
04.Mar.2024
13.12
0.13
1.0007698229407236
01.Mar.2024
12.99
0
0
29.Feb.2024
12.99
-0.05
-0.3834355828220859
28.Feb.2024
13.04
-0.07
-0.5339435545385202
27.Feb.2024
13.11
-0.11
-0.8320726172465961
26.Feb.2024
13.22
0.01
0.0757002271006813
23.Feb.2024
13.21
0.17
1.303680981595092
22.Feb.2024
13.04
0.11
0.8507347254447022
21.Feb.2024
12.93
-0.13
-0.9954058192955589
20.Feb.2024
13.06
0.04
0.30721966205837176
19.Feb.2024
13.02
0.05
0.3855050115651503
16.Feb.2024
12.97
0
0
15.Feb.2024
12.97
0.14
1.0911925175370225
14.Feb.2024
12.83
0.04
0.3127443315089914
13.Feb.2024
12.79
-0.06
-0.4669260700389105
12.Feb.2024
12.85
-0.06
-0.46475600309837334
09.Feb.2024
12.91
0.05
0.38880248833592534
08.Feb.2024
12.86
-0.13
-1.0007698229407236
07.Feb.2024
12.99
0.09
0.6976744186046512
06.Feb.2024
12.9
0.02
0.15527950310559005
05.Feb.2024
12.88
0.13
1.0196078431372548
02.Feb.2024
12.75
0.09
0.7109004739336493
01.Feb.2024
12.66
-0.13
-1.016419077404222
31.Jan.2024
12.79
0.18
1.4274385408406027
30.Jan.2024
12.61
0.06
0.47808764940239046
29.Jan.2024
12.55
0.04
0.31974420463629094
26.Jan.2024
12.51
0.09
0.7246376811594203
25.Jan.2024
12.42
-0.13
-1.0358565737051793
24.Jan.2024
12.55
0.08
0.6415396952686447
23.Jan.2024
12.47
-0.05
-0.3993610223642173
22.Jan.2024
12.52
0.02
0.16
19.Jan.2024
12.5
0.09
0.7252215954875101
18.Jan.2024
12.41
-0.11
-0.8785942492012779
17.Jan.2024
12.52
-0.05
-0.39777247414478917
16.Jan.2024
12.57
-0.05
-0.39619651347068147
15.Jan.2024
12.62
-0.06
-0.47318611987381703
12.Jan.2024
12.68
0.02
0.1579778830963665
11.Jan.2024
12.66
0.02
0.15822784810126583
10.Jan.2024
12.64
0.01
0.0791765637371338
09.Jan.2024
12.63
0.14
1.120896717373899
08.Jan.2024
12.49
0.02
0.16038492381716118
05.Jan.2024
12.47
0
0
04.Jan.2024
12.47
0.04
0.32180209171359614
03.Jan.2024
12.43
0.04
0.3228410008071025
02.Jan.2024
12.39
0.11
0.8957654723127035
29.Dec.2023
12.28
-0.03
-0.2437043054427295
28.Dec.2023
12.31
0.12
0.9844134536505332
27.Dec.2023
12.19
0.02
0.16433853738701726
22.Dec.2023
12.17
0.11
0.912106135986733
21.Dec.2023
12.06
0
0
20.Dec.2023
12.06
-0.02
-0.16556291390728478
19.Dec.2023
12.08
0.04
0.33222591362126247
18.Dec.2023
12.04
0.05
0.4170141784820684
15.Dec.2023
11.99
-0.14
-1.1541632316570487
14.Dec.2023
12.13
0.15
1.2520868113522539
13.Dec.2023
11.98
0.09
0.7569386038687973
12.Dec.2023
11.89
0
0
11.Dec.2023
11.89
0.08
0.6773920406435224
08.Dec.2023
11.81
0.05
0.42517006802721086
07.Dec.2023
11.76
-0.07
-0.591715976331361
06.Dec.2023
11.83
0.04
0.33927056827820185
05.Dec.2023
11.79
-0.06
-0.5063291139240507
04.Dec.2023
11.85
0
0
01.Dec.2023
11.85
0.13
1.1092150170648465
30.Nov.2023
11.72
-0.04
-0.3401360544217687
29.Nov.2023
11.76
0.03
0.2557544757033248
28.Nov.2023
11.73
-0.1
-0.8453085376162299
27.Nov.2023
11.83
-0.02
-0.16877637130801687
24.Nov.2023
11.85
0.05
0.423728813559322
23.Nov.2023
11.8
0.02
0.1697792869269949
22.Nov.2023
11.78
0.03
0.2553191489361702
21.Nov.2023
11.75
0.07
0.5993150684931506
20.Nov.2023
11.68
0.05
0.4299226139294927
17.Nov.2023
11.63
0.01
0.08605851979345955
16.Nov.2023
11.62
0.05
0.43215211754537597
15.Nov.2023
11.57
-0.09
-0.7718696397941681
14.Nov.2023
11.66
0.21
1.834061135371179
13.Nov.2023
11.45
0.07
0.6151142355008787
10.Nov.2023
11.38
-0.19
-1.6421780466724287
09.Nov.2023
11.57
-0.11
-0.9417808219178082
08.Nov.2023
11.68
0.08
0.6896551724137931
07.Nov.2023
11.6
-0.01
-0.08613264427217916
06.Nov.2023
11.61
0.05
0.43252595155709345
03.Nov.2023
11.56
0.06
0.5217391304347826
02.Nov.2023
11.5
0.22
1.950354609929078
31.Oct.2023
11.28
0.05
0.4452359750667854
30.Oct.2023
11.23
-0.06
-0.5314437555358724
27.Oct.2023
11.29
-0.2
-1.7406440382941688
26.Oct.2023
11.49
-0.01
-0.08695652173913043
25.Oct.2023
11.5
-0.09
-0.7765314926660914
24.Oct.2023
11.59
-0.03
-0.25817555938037867
23.Oct.2023
11.62
-0.05
-0.4284490145672665
20.Oct.2023
11.67
-0.06
-0.5115089514066496
19.Oct.2023
11.73
-0.19
-1.5939597315436242
18.Oct.2023
11.92
0
0
17.Oct.2023
11.92
-0.02
-0.16750418760469013
16.Oct.2023
11.94
0
0
13.Oct.2023
11.94
0.01
0.08382229673093043
12.Oct.2023
11.93
-0.03
-0.2508361204013378
11.Oct.2023
11.96
0.11
0.9282700421940928
10.Oct.2023
11.85
0.01
0.08445945945945946
09.Oct.2023
11.84
0.14
1.1965811965811965
06.Oct.2023
11.7
0.02
0.17123287671232876
05.Oct.2023
11.68
0.1
0.8635578583765112
04.Oct.2023
11.58
-0.03
-0.25839793281653745
03.Oct.2023
11.61
-0.03
-0.25773195876288657
02.Oct.2023
11.64
-0.16
-1.3559322033898304
29.Sept.2023
11.8
-0.01
-0.0846740050804403
28.Sept.2023
11.81
-0.01
-0.08460236886632826
27.Sept.2023
11.82
-0.05
-0.42122999157540014
26.Sept.2023
11.87
0.04
0.33812341504649196
25.Sept.2023
11.83
-0.02
-0.16877637130801687
22.Sept.2023
11.85
-0.08
-0.6705783738474435
21.Sept.2023
11.93
-0.12
-0.995850622406639
20.Sept.2023
12.05
0.06
0.5004170141784821
19.Sept.2023
11.99
0.01
0.08347245409015025
18.Sept.2023
11.98
-0.16
-1.3179571663920921
15.Sept.2023
12.14
0.03
0.2477291494632535
14.Sept.2023
12.11
-0.02
-0.16488046166529266
13.Sept.2023
12.13
0.05
0.4139072847682119
12.Sept.2023
12.08
-0.02
-0.1652892561983471
11.Sept.2023
12.1
0.01
0.0827129859387924
08.Sept.2023
12.09
0.03
0.24875621890547264
07.Sept.2023
12.06
0.1
0.8361204013377926
06.Sept.2023
11.96
-0.19
-1.5637860082304527
05.Sept.2023
12.15
-0.05
-0.4098360655737705
04.Sept.2023
12.2
-0.03
-0.24529844644317253
01.Sept.2023
12.23
-0.04
-0.32599837000814996
31.Aug.2023
12.27
-0.09
-0.7281553398058253
30.Aug.2023
12.36
0.12
0.9803921568627451
29.Aug.2023
12.24
0.03
0.2457002457002457
28.Aug.2023
12.21
0.13
1.076158940397351
25.Aug.2023
12.08
-0.13
-1.0647010647010646
24.Aug.2023
12.21
0.04
0.3286770747740345
23.Aug.2023
12.17
0.06
0.495458298926507
22.Aug.2023
12.11
-0.01
-0.08250825082508251
21.Aug.2023
12.12
0.06
0.4975124378109453
18.Aug.2023
12.06
-0.11
-0.903861955628595
17.Aug.2023
12.17
-0.09
-0.734094616639478
16.Aug.2023
12.26
-0.04
-0.3252032520325203
14.Aug.2023
12.3
0.05
0.40816326530612246
11.Aug.2023
12.25
-0.11
-0.889967637540453
10.Aug.2023
12.36
0.07
0.5695687550854354
09.Aug.2023
12.29
0.05
0.4084967320261438
08.Aug.2023
12.24
0.19
1.5767634854771784
07.Aug.2023
12.05
-0.01
-0.08291873963515754
04.Aug.2023
12.06
0.04
0.33277870216306155
03.Aug.2023
12.02
-0.1
-0.8250825082508251
02.Aug.2023
12.12
-0.08
-0.6557377049180327
01.Aug.2023
12.2
-0.01
-0.0819000819000819
31.Jul.2023
12.21
0.01
0.08196721311475409
28.Jul.2023
12.2
-0.12
-0.974025974025974
27.Jul.2023
12.32
0.09
0.7358953393295176
26.Jul.2023
12.23
-0.12
-0.97165991902834
25.Jul.2023
12.35
-0.04
-0.3228410008071025
24.Jul.2023
12.39
0.04
0.32388663967611336
21.Jul.2023
12.35
0.06
0.4882017900732303
20.Jul.2023
12.29
0.04
0.32653061224489793
19.Jul.2023
12.25
0.1
0.823045267489712
18.Jul.2023
12.15
0.04
0.33030553261767137
17.Jul.2023
12.11
-0.02
-0.16488046166529266
14.Jul.2023
12.13
0.09
0.7475083056478405
13.Jul.2023
12.04
0.08
0.6688963210702341
12.Jul.2023
11.96
0.01
0.08368200836820083
11.Jul.2023
11.95
0.01
0.08375209380234507
10.Jul.2023
11.94
0.01
0.08382229673093043
07.Jul.2023
11.93
-0.06
-0.5004170141784821
06.Jul.2023
11.99
-0.11
-0.9090909090909091
05.Jul.2023
12.1
0.02
0.16556291390728478
04.Jul.2023
12.08
-0.01
-0.0827129859387924
03.Jul.2023
12.09
-0.1
-0.8203445447087777
30.Jun.2023
12.19
0.17
1.4143094841930117
29.Jun.2023
12.02
-0.04
-0.33167495854063017
28.Jun.2023
12.06
0.05
0.4163197335553705
27.Jun.2023
12.01
-0.01
-0.08319467554076539
26.Jun.2023
12.02
-0.18
-1.4754098360655739
22.Jun.2023
12.2
0.08
0.6600660066006601
21.Jun.2023
12.12
-0.02
-0.16474464579901152
20.Jun.2023
12.14
-0.03
-0.2465078060805259
19.Jun.2023
12.17
-0.11
-0.8957654723127035
16.Jun.2023
12.28
0.15
1.2366034624896949
15.Jun.2023
12.13
0.07
0.5804311774461028
14.Jun.2023
12.06
-0.01
-0.08285004142502071
13.Jun.2023
12.07
0.08
0.6672226855713094
12.Jun.2023
11.99
-0.02
-0.16652789342214822
09.Jun.2023
12.01
0.06
0.502092050209205
08.Jun.2023
11.95
-0.02
-0.1670843776106934
07.Jun.2023
11.97
-0.1
-0.8285004142502072
06.Jun.2023
12.07
-0.03
-0.24793388429752067
05.Jun.2023
12.1
0.13
1.086048454469507
02.Jun.2023
11.97
0.17
1.4406779661016949
01.Jun.2023
11.8
0.08
0.6825938566552902
31.May.2023
11.72
-0.16
-1.3468013468013469
30.May.2023
11.88
-0.05
-0.4191114836546521
26.May.2023
11.93
0.07
0.5902192242833052
25.May.2023
11.86
-0.12
-1.001669449081803
24.May.2023
11.98
-0.2
-1.6420361247947455
23.May.2023
12.18
-0.09
-0.7334963325183375
22.May.2023
12.27
-0.04
-0.3249390739236393
19.May.2023
12.31
0.18
1.4839241549876339
17.May.2023
12.13
-0.12
-0.9795918367346939
16.May.2023
12.25
-0.07
-0.5681818181818182
15.May.2023
12.32
-0.05
-0.4042037186742118
12.May.2023
12.37
0.08
0.6509357200976403
11.May.2023
12.29
-0.06
-0.48582995951417
10.May.2023
12.35
-0.03
-0.24232633279483037
08.May.2023
12.38
0.07
0.5686433793663688
05.May.2023
12.31
0
0
04.May.2023
12.31
-0.11
-0.8856682769726248
03.May.2023
12.42
0.02
0.16129032258064516
02.May.2023
12.4
0.14
1.1419249592169658
28.Apr.2023
12.26
0.09
0.7395234182415776
27.Apr.2023
12.17
-0.02
-0.16406890894175555
26.Apr.2023
12.19
-0.28
-2.245388933440257
25.Apr.2023
12.47
-0.01
-0.08012820512820513
24.Apr.2023
12.48
0.05
0.4022526146419952
21.Apr.2023
12.43
0.12
0.974817221770918
20.Apr.2023
12.31
-0.06
-0.4850444624090542
19.Apr.2023
12.37
-0.01
-0.08077544426494346
18.Apr.2023
12.38
-0.02
-0.16129032258064516
17.Apr.2023
12.4
-0.07
-0.5613472333600642
14.Apr.2023
12.47
0.07
0.5645161290322581
13.Apr.2023
12.4
0.03
0.2425222312045271
12.Apr.2023
12.37
0.07
0.5691056910569106
11.Apr.2023
12.3
0.06
0.49019607843137253
06.Apr.2023
12.24
0.07
0.5751848808545604
05.Apr.2023
12.17
0.09
0.7450331125827815
04.Apr.2023
12.08
0.11
0.9189640768588136
03.Apr.2023
11.97
0.04
0.3352891869237217
31.Mar.2023
11.93
0.1
0.8453085376162299
30.Mar.2023
11.83
0.04
0.33927056827820185
29.Mar.2023
11.79
0
0
28.Mar.2023
11.79
-0.01
-0.0847457627118644
27.Mar.2023
11.8
0.23
1.9878997407087295
24.Mar.2023
11.57
-0.11
-0.9417808219178082
23.Mar.2023
11.68
-0.01
-0.0855431993156544
22.Mar.2023
11.69
0.05
0.42955326460481097
21.Mar.2023
11.64
0.07
0.6050129645635264
20.Mar.2023
11.57
0.09
0.7839721254355401
17.Mar.2023
11.48
-0.01
-0.08703220191470844
16.Mar.2023
11.49
0.12
1.0554089709762533
15.Mar.2023
11.37
-0.14
-1.2163336229365769
14.Mar.2023
11.51
0.01
0.08695652173913043
13.Mar.2023
11.5
0.09
0.7887817703768624
10.Mar.2023
11.41
-0.09
-0.782608695652174
09.Mar.2023
11.5
0.04
0.34904013961605584
08.Mar.2023
11.46
-0.21
-1.7994858611825193
07.Mar.2023
11.67
-0.05
-0.42662116040955633
06.Mar.2023
11.72
0.08
0.6872852233676976
03.Mar.2023
11.64
0.14
1.2173913043478262
02.Mar.2023
11.5
-0.03
-0.26019080659150046
01.Mar.2023
11.53
-0.04
-0.34572169403630076
28.Feb.2023
11.57
-0.16
-1.3640238704177323
27.Feb.2023
11.73
0.07
0.6003430531732419
24.Feb.2023
11.66
-0.18
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23.Feb.2023
11.84
0.01
0.08453085376162299
22.Feb.2023
11.83
-0.04
-0.33698399326032014
21.Feb.2023
11.87
-0.1
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20.Feb.2023
11.97
0.09
0.7575757575757576
17.Feb.2023
11.88
0.04
0.33783783783783783
16.Feb.2023
11.84
-0.12
-1.0033444816053512
15.Feb.2023
11.96
-0.15
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14.Feb.2023
12.11
0.09
0.7487520798668885
13.Feb.2023
12.02
0.05
0.4177109440267335
10.Feb.2023
11.97
-0.09
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09.Feb.2023
12.06
0.03
0.24937655860349128
08.Feb.2023
12.03
0.15
1.2626262626262625
07.Feb.2023
11.88
-0.1
-0.8347245409015025
06.Feb.2023
11.98
-0.02
-0.16666666666666666
03.Feb.2023
12
-0.02
-0.16638935108153077
02.Feb.2023
12.02
-0.1
-0.8250825082508251
01.Feb.2023
12.12
0.14
1.1686143572621035
31.Jan.2023
11.98
-0.12
-0.9917355371900827
30.Jan.2023
12.1
-0.01
-0.08257638315441784
27.Jan.2023
12.11
-0.04
-0.3292181069958848
26.Jan.2023
12.15
0.05
0.4132231404958678
25.Jan.2023
12.1
-0.03
-0.247320692497939
24.Jan.2023
12.13
-0.08
-0.6552006552006552
23.Jan.2023
12.21
0.09
0.7425742574257426
20.Jan.2023
12.12
-0.03
-0.24691358024691357
19.Jan.2023
12.15
-0.17
-1.37987012987013
18.Jan.2023
12.32
0.01
0.08123476848090982
17.Jan.2023
12.31
-0.02
-0.16220600162206
16.Jan.2023
12.33
0.03
0.24390243902439024
13.Jan.2023
12.3
0.17
1.4014839241549877
12.Jan.2023
12.13
-0.05
-0.41050903119868637
11.Jan.2023
12.18
0.01
0.08216926869350863
10.Jan.2023
12.17
-0.07
-0.5718954248366013
09.Jan.2023
12.24
0.13
1.0734929810074318
06.Jan.2023
12.11
-0.02
-0.16488046166529266
05.Jan.2023
12.13
-0.16
-1.3018714401952807
04.Jan.2023
12.29
0.02
0.16299918500407498
03.Jan.2023
12.27
0
0
02.Jan.2023
12.27
0.04
0.3270645952575634
30.Dec.2022
12.23
-0.07
-0.5691056910569106
29.Dec.2022
12.3
0
0
28.Dec.2022
12.3
0.05
0.40816326530612246
27.Dec.2022
12.25
0.03
0.24549918166939444
23.Dec.2022
12.22
-0.04
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22.Dec.2022
12.26
0.04
0.32733224222585927
21.Dec.2022
12.22
0.07
0.5761316872427984
20.Dec.2022
12.15
-0.01
-0.08223684210526316
19.Dec.2022
12.16
-0.12
-0.9771986970684039
16.Dec.2022
12.28
-0.13
-1.04754230459307
15.Dec.2022
12.41
-0.23
-1.8196202531645569
14.Dec.2022
12.64
-0.04
-0.31545741324921134
13.Dec.2022
12.68
0.25
2.011263073209976
12.Dec.2022
12.43
-0.08
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09.Dec.2022
12.51
0.03
0.2403846153846154
08.Dec.2022
12.48
0.08
0.6451612903225806
07.Dec.2022
12.4
0.02
0.16155088852988692
06.Dec.2022
12.38
-0.04
-0.322061191626409
05.Dec.2022
12.42
-0.01
-0.08045052292839903
02.Dec.2022
12.43
-0.1
-0.7980845969672785
01.Dec.2022
12.53
0.28
2.2857142857142856
30.Nov.2022
12.25
0.06
0.4922067268252666
29.Nov.2022
12.19
-0.11
-0.8943089430894309
28.Nov.2022
12.3
0.05
0.40816326530612246
25.Nov.2022
12.25
0.03
0.24549918166939444
24.Nov.2022
12.22
0.01
0.0819000819000819
23.Nov.2022
12.21
0.11
0.9090909090909091
22.Nov.2022
12.1
0.02
0.16556291390728478
21.Nov.2022
12.08
0.06
0.49916805324459235
18.Nov.2022
12.02
0.17
1.4345991561181435
17.Nov.2022
11.85
-0.15
-1.25
16.Nov.2022
12
-0.01
-0.08326394671107411
15.Nov.2022
12.01
0.01
0.08333333333333333
14.Nov.2022
12
0.06
0.5025125628140703
11.Nov.2022
11.94
-0.15
-1.2406947890818858
10.Nov.2022
12.09
0.18
1.5113350125944585
09.Nov.2022
11.91
0.06
0.5063291139240507
08.Nov.2022
11.85
0.09
0.7653061224489796
07.Nov.2022
11.76
0
0
04.Nov.2022
11.76
0.09
0.7712082262210797
03.Nov.2022
11.67
-0.2
-1.6849199663016006
02.Nov.2022
11.87
0.05
0.4230118443316413
31.Oct.2022
11.82
0.08
0.6814310051107325
28.Oct.2022
11.74
0.07
0.5998286203941731
27.Oct.2022
11.67
-0.05
-0.42662116040955633
26.Oct.2022
11.72
0.14
1.2089810017271156
25.Oct.2022
11.58
0.07
0.6081668114682884
24.Oct.2022
11.51
0.29
2.584670231729055
21.Oct.2022
11.22
0.07
0.6278026905829597
20.Oct.2022
11.15
-0.08
-0.7123775601068566
19.Oct.2022
11.23
-0.19
-1.6637478108581436
18.Oct.2022
11.42
0.13
1.1514614703277237
17.Oct.2022
11.29
0.01
0.08865248226950355
14.Oct.2022
11.28
0.41
3.7718491260349585
13.Oct.2022
10.87
-0.23
-2.0720720720720722
12.Oct.2022
11.1
0.14
1.2773722627737227
11.Oct.2022
10.96
-0.04
-0.36363636363636365
10.Oct.2022
11
-0.13
-1.1680143755615453
07.Oct.2022
11.13
-0.2
-1.7652250661959399
06.Oct.2022
11.33
-0.01
-0.08818342151675485
05.Oct.2022
11.34
0
0
04.Oct.2022
11.34
0.3
2.717391304347826
03.Oct.2022
11.04
-0.05
-0.4508566275924256
30.Sept.2022
11.09
0.07
0.6352087114337568
29.Sept.2022
11.02
0.03
0.272975432211101
28.Sept.2022
10.99
0.03
0.2737226277372263
27.Sept.2022
10.96
0.08
0.7352941176470589
26.Sept.2022
10.88
-0.1
-0.9107468123861566
23.Sept.2022
10.98
-0.06
-0.5434782608695652
22.Sept.2022
11.04
-0.29
-2.5595763459841128
21.Sept.2022
11.33
0.1
0.8904719501335708
20.Sept.2022
11.23
-0.04
-0.354924578527063
19.Sept.2022
11.27
-0.18
-1.5720524017467248
16.Sept.2022
11.45
-0.07
-0.6076388888888888
15.Sept.2022
11.52
0
0
14.Sept.2022
11.52
-0.09
-0.7751937984496124
13.Sept.2022
11.61
-0.22
-1.8596787827557058
12.Sept.2022
11.83
0.08
0.6808510638297872
09.Sept.2022
11.75
0.22
1.9080659150043364
08.Sept.2022
11.53
0.22
1.945181255526083
07.Sept.2022
11.31
-0.09
-0.7894736842105263
06.Sept.2022
11.4
0.06
0.5291005291005291
05.Sept.2022
11.34
-0.15
-1.3054830287206267
02.Sept.2022
11.49
0.14
1.2334801762114538
01.Sept.2022
11.35
-0.15
-1.3043478260869565
31.Aug.2022
11.5
-0.02
-0.1736111111111111
30.Aug.2022
11.52
0.02
0.17391304347826086
29.Aug.2022
11.5
-0.4
-3.361344537815126
26.Aug.2022
11.9
0.1
0.847457627118644
25.Aug.2022
11.8
0.05
0.425531914893617
24.Aug.2022
11.75
-0.03
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23.Aug.2022
11.78
-0.23
-1.9150707743547044
22.Aug.2022
12.01
0
0
19.Aug.2022
12.01
0.03
0.25041736227045075
18.Aug.2022
11.98
-0.11
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17.Aug.2022
12.09
-0.03
-0.24752475247524752
16.Aug.2022
12.12
0.1
0.831946755407654
12.Aug.2022
12.02
-0.03
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11.Aug.2022
12.05
-0.02
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10.Aug.2022
12.07
0.01
0.08291873963515754
09.Aug.2022
12.06
0.04
0.33277870216306155
08.Aug.2022
12.02
0.08
0.6700167504187605
05.Aug.2022
11.94
-0.09
-0.7481296758104738
04.Aug.2022
12.03
0.01
0.08319467554076539
03.Aug.2022
12.02
-0.01
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02.Aug.2022
12.03
-0.05
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01.Aug.2022
12.08
0.03
0.24896265560165975
29.Jul.2022
12.05
0.09
0.7525083612040134
28.Jul.2022
11.96
-0.06
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27.Jul.2022
12.02
0
0
26.Jul.2022
12.02
0.02
0.16666666666666666
25.Jul.2022
12
0
0
22.Jul.2022
12
0.12
1.0101010101010102
21.Jul.2022
11.88
0
0
20.Jul.2022
11.88
-0.06
-0.5025125628140703
19.Jul.2022
11.94
-0.02
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18.Jul.2022
11.96
0.09
0.7582139848357203
15.Jul.2022
11.87
0.28
2.4158757549611733
14.Jul.2022
11.59
-0.21
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13.Jul.2022
11.8
-0.16
-1.3377926421404682
12.Jul.2022
11.96
-0.04
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11.Jul.2022
12
0
0
08.Jul.2022
12
-0.01
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07.Jul.2022
12.01
0.08
0.6705783738474435
06.Jul.2022
11.93
0.16
1.3593882752761257
05.Jul.2022
11.77
-0.19
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04.Jul.2022
11.96
0.15
1.2701100762066047
01.Jul.2022
11.81
0.05
0.42517006802721086
30.Jun.2022
11.76
-0.08
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29.Jun.2022
11.84
-0.14
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28.Jun.2022
11.98
0.07
0.5877413937867338
27.Jun.2022
11.91
0.1
0.8467400508044031
24.Jun.2022
11.81
0.37
3.234265734265734
22.Jun.2022
11.44
0.13
1.1494252873563218
21.Jun.2022
11.31
0.19
1.70863309352518
20.Jun.2022
11.12
-0.07
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17.Jun.2022
11.19
0.19
1.7272727272727273
16.Jun.2022
11
-0.17
-1.521933751119069
15.Jun.2022
11.17
0.01
0.08960573476702509
14.Jun.2022
11.16
-0.13
-1.1514614703277237
13.Jun.2022
11.29
-0.24
-2.0815264527320037
10.Jun.2022
11.53
-0.4
-3.352891869237217
09.Jun.2022
11.93
-0.07
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08.Jun.2022
12
0.12
1.0101010101010102
07.Jun.2022
11.88
-0.07
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03.Jun.2022
11.95
0.17
1.4431239388794568
02.Jun.2022
11.78
-0.23
-1.9150707743547044
01.Jun.2022
12.01
-0.04
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31.May.2022
12.05
-0.18
-1.4717906786590351
30.May.2022
12.23
0.08
0.6584362139917695
27.May.2022
12.15
0.1
0.8298755186721992
25.May.2022
12.05
0.03
0.24958402662229617
24.May.2022
12.02
0.01
0.08326394671107411
23.May.2022
12.01
0.12
1.0092514718250631
20.May.2022
11.89
0.27
2.323580034423408
19.May.2022
11.62
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18.May.2022
11.85
-0.06
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17.May.2022
11.91
0.15
1.2755102040816326
16.May.2022
11.76
0.09
0.7712082262210797
13.May.2022
11.67
0.19
1.6550522648083623
12.May.2022
11.48
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11.May.2022
11.7
-0.05
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10.May.2022
11.75
-0.07
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06.May.2022
11.82
-0.28
-2.3140495867768593
05.May.2022
12.1
0.21
1.7661900756938604
04.May.2022
11.89
-0.12
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03.May.2022
12.01
0.02
0.16680567139282734
02.May.2022
11.99
-0.27
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29.Apr.2022
12.26
0.04
0.32733224222585927
28.Apr.2022
12.22
-0.03
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27.Apr.2022
12.25
-0.11
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26.Apr.2022
12.36
0.15
1.2285012285012284
25.Apr.2022
12.21
-0.31
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22.Apr.2022
12.52
-0.39
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21.Apr.2022
12.91
0.12
0.9382329945269742
20.Apr.2022
12.79
0.05
0.3924646781789639
19.Apr.2022
12.74
-0.14
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14.Apr.2022
12.88
0.09
0.7036747458952306
13.Apr.2022
12.79
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12.Apr.2022
12.88
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11.Apr.2022
13.05
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08.Apr.2022
13.06
0.11
0.8494208494208494
07.Apr.2022
12.95
0.26
2.048857368006304
06.Apr.2022
12.69
-0.07
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05.Apr.2022
12.76
0.14
1.109350237717908
04.Apr.2022
12.62
0.03
0.23828435266084194
01.Apr.2022
12.59
-0.11
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31.Mar.2022
12.7
0
0
30.Mar.2022
12.7
0.05
0.3952569169960474
29.Mar.2022
12.65
0.15
1.2
28.Mar.2022
12.5
0.02
0.16025641025641027
25.Mar.2022
12.48
0.11
0.889248181083266
24.Mar.2022
12.37
0.01
0.08090614886731391
23.Mar.2022
12.36
-0.1
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22.Mar.2022
12.46
-0.03
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21.Mar.2022
12.49
0.09
0.7258064516129032
18.Mar.2022
12.4
0.1
0.8130081300813008
17.Mar.2022
12.3
0.15
1.2345679012345678
16.Mar.2022
12.15
0.21
1.7587939698492463
15.Mar.2022
11.94
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14.Mar.2022
11.99
0.01
0.08347245409015025
11.Mar.2022
11.98
0.09
0.7569386038687973
10.Mar.2022
11.89
0.05
0.4222972972972973
09.Mar.2022
11.84
0.08
0.6802721088435374
08.Mar.2022
11.76
-0.23
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07.Mar.2022
11.99
0.02
0.1670843776106934
04.Mar.2022
11.97
-0.2
-1.6433853738701725
03.Mar.2022
12.17
0.1
0.8285004142502072
02.Mar.2022
12.07
0
0
01.Mar.2022
12.07
0.09
0.7512520868113522
28.Feb.2022
11.98
0.1
0.8417508417508418
25.Feb.2022
11.88
0.27
2.3255813953488373
24.Feb.2022
11.61
-0.26
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23.Feb.2022
11.87
0.01
0.08431703204047218
22.Feb.2022
11.86
0.06
0.5084745762711864
21.Feb.2022
11.8
-0.12
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18.Feb.2022
11.92
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17.Feb.2022
11.93
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16.Feb.2022
11.99
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15.Feb.2022
12.05
0.14
1.1754827875734677
14.Feb.2022
11.91
-0.28
-2.2969647251845777
11.Feb.2022
12.19
-0.1
-0.8136696501220505
10.Feb.2022
12.29
-0.05
-0.4051863857374392
09.Feb.2022
12.34
0.27
2.236951118475559
08.Feb.2022
12.07
-0.06
-0.494641384995878
07.Feb.2022
12.13
0.01
0.08250825082508251
04.Feb.2022
12.12
-0.06
-0.49261083743842365
03.Feb.2022
12.18
0.04
0.32948929159802304
02.Feb.2022
12.14
0.05
0.41356492969396197
01.Feb.2022
12.09
0.04
0.33195020746887965
31.Jan.2022
12.05
0.29
2.4659863945578233
28.Jan.2022
11.76
-0.17
-1.4249790444258172
27.Jan.2022
11.93
-0.04
-0.3341687552213868
26.Jan.2022
11.97
0.19
1.6129032258064515
25.Jan.2022
11.78
-0.03
-0.2540220152413209
24.Jan.2022
11.81
-0.37
-3.037766830870279
21.Jan.2022
12.18
-0.17
-1.3765182186234817
20.Jan.2022
12.35
0
0
19.Jan.2022
12.35
0.07
0.5700325732899023
18.Jan.2022
12.28
-0.18
-1.4446227929373996
17.Jan.2022
12.46
0.02
0.1607717041800643
14.Jan.2022
12.44
-0.08
-0.6389776357827476
13.Jan.2022
12.52
-0.08
-0.6349206349206349
12.Jan.2022
12.6
0.09
0.7194244604316546
11.Jan.2022
12.51
0.11
0.8870967741935484
10.Jan.2022
12.4
-0.09
-0.7205764611689351
07.Jan.2022
12.49
-0.05
-0.39872408293460926
06.Jan.2022
12.54
-0.31
-2.412451361867704
05.Jan.2022
12.85
-0.01
-0.07776049766718507
04.Jan.2022
12.86
-0.03
-0.23273855702094648
03.Jan.2022
12.89
-0.24
-1.827875095201828
31.Dec.2021
13.13
-0.01
-0.076103500761035
30.Dec.2021
13.14
0.07
0.5355776587605203
29.Dec.2021
13.07
-0.03
-0.22900763358778625
28.Dec.2021
13.1
0.08
0.6144393241167435
27.Dec.2021
13.02
0.06
0.46296296296296297
23.Dec.2021
12.96
0.17
1.3291634089132134
22.Dec.2021
12.79
0.1
0.7880220646178093
21.Dec.2021
12.69
0.02
0.15785319652722968
20.Dec.2021
12.67
-0.1
-0.7830853563038371
17.Dec.2021
12.77
-0.1
-0.777000777000777
16.Dec.2021
12.87
0.27
2.142857142857143
15.Dec.2021
12.6
-0.01
-0.07930214115781126
14.Dec.2021
12.61
0
0
13.Dec.2021
12.61
0.03
0.2384737678855326
10.Dec.2021
12.58
0.01
0.07955449482895784
09.Dec.2021
12.57
0.12
0.963855421686747
08.Dec.2021
12.45
0.03
0.24154589371980675
07.Dec.2021
12.42
0.12
0.975609756097561
06.Dec.2021
12.3
0.07
0.5723630417007359
03.Dec.2021
12.23
-0.05
-0.40716612377850164
02.Dec.2021
12.28
0.01
0.08149959250203749
01.Dec.2021
12.27
-0.09
-0.7281553398058253
30.Nov.2021
12.36
-0.12
-0.9615384615384616
29.Nov.2021
12.48
-0.09
-0.7159904534606205
26.Nov.2021
12.57
0.05
0.3993610223642173
25.Nov.2021
12.52
0.07
0.5622489959839357
24.Nov.2021
12.45
-0.07
-0.5591054313099042
23.Nov.2021
12.52
-0.06
-0.4769475357710652
22.Nov.2021
12.58
-0.15
-1.178318931657502
19.Nov.2021
12.73
0
0
18.Nov.2021
12.73
-0.05
-0.39123630672926446
17.Nov.2021
12.78
0.01
0.07830853563038372
16.Nov.2021
12.77
-0.02
-0.1563721657544957
15.Nov.2021
12.79
0.04
0.3137254901960784
12.Nov.2021
12.75
-0.05
-0.390625
11.Nov.2021
12.8
-0.04
-0.3115264797507788
10.Nov.2021
12.84
0.01
0.0779423226812159
09.Nov.2021
12.83
-0.02
-0.1556420233463035
08.Nov.2021
12.85
0.01
0.0778816199376947
05.Nov.2021
12.84
-0.04
-0.3105590062111801
04.Nov.2021
12.88
0.05
0.3897116134060795
03.Nov.2021
12.83
-0.01
-0.0778816199376947
02.Nov.2021
12.84
0.17
1.3417521704814523
29.Oct.2021
12.67
-0.01
-0.07886435331230283
28.Oct.2021
12.68
-0.01
-0.07880220646178093
27.Oct.2021
12.69
0.04
0.31620553359683795
26.Oct.2021
12.65
0.03
0.23771790808240886
25.Oct.2021
12.62
0.01
0.07930214115781126
22.Oct.2021
12.61
0.09
0.7188498402555911
21.Oct.2021
12.52
0.01
0.07993605115907274
20.Oct.2021
12.51
0.14
1.131770412287793
19.Oct.2021
12.37
0.11
0.8972267536704731
18.Oct.2021
12.26
-0.09
-0.728744939271255
15.Oct.2021
12.35
0.07
0.5700325732899023
14.Oct.2021
12.28
0.14
1.1532125205930808
13.Oct.2021
12.14
0
0
12.Oct.2021
12.14
-0.14
-1.1400651465798046
11.Oct.2021
12.28
0
0
08.Oct.2021
12.28
-0.03
-0.2437043054427295
07.Oct.2021
12.31
0.27
2.2425249169435215
06.Oct.2021
12.04
-0.12
-0.9868421052631579
05.Oct.2021
12.16
-0.09
-0.7346938775510204
04.Oct.2021
12.25
0.13
1.0726072607260726
01.Oct.2021
12.12
-0.28
-2.2580645161290325
30.Sept.2021
12.4
0.07
0.5677210056772101
29.Sept.2021
12.33
0.05
0.40716612377850164
28.Sept.2021
12.28
-0.21
-1.6813450760608486
27.Sept.2021
12.49
-0.15
-1.1867088607594938
24.Sept.2021
12.64
-0.04
-0.31545741324921134
23.Sept.2021
12.68
0.13
1.0358565737051793
22.Sept.2021
12.55
-0.07
-0.554675118858954
21.Sept.2021
12.62
0.07
0.5577689243027888
20.Sept.2021
12.55
-0.01
-0.07961783439490445
17.Sept.2021
12.56
-0.01
-0.07955449482895784
16.Sept.2021
12.57
-0.02
-0.15885623510722796
15.Sept.2021
12.59
-0.02
-0.1586042823156225
14.Sept.2021
12.61
0
0
13.Sept.2021
12.61
-0.07
-0.5520504731861199
10.Sept.2021
12.68
-0.18
-1.3996889580093312
09.Sept.2021
12.86
-0.05
-0.3872966692486445
08.Sept.2021
12.91
-0.04
-0.3088803088803089
07.Sept.2021
12.95
-0.1
-0.7662835249042146
06.Sept.2021
13.05
0.06
0.4618937644341801
03.Sept.2021
12.99
-0.02
-0.15372790161414296
02.Sept.2021
13.01
0.11
0.8527131782945736
01.Sept.2021
12.9
-0.08
-0.6163328197226502
31.Aug.2021
12.98
0.07
0.5422153369481022
30.Aug.2021
12.91
0.02
0.1551590380139643
27.Aug.2021
12.89
0
0
26.Aug.2021
12.89
0.01
0.07763975155279502
25.Aug.2021
12.88
-0.07
-0.5405405405405406
24.Aug.2021
12.95
-0.05
-0.38461538461538464
23.Aug.2021
13
0.03
0.2313030069390902
20.Aug.2021
12.97
0.06
0.46475600309837334
19.Aug.2021
12.91
-0.12
-0.920951650038373
18.Aug.2021
13.03
0.11
0.8513931888544891
17.Aug.2021
12.92
0.12
0.9375
16.Aug.2021
12.8
0.03
0.23492560689115113
13.Aug.2021
12.77
0.07
0.5511811023622047
12.Aug.2021
12.7
-0.03
-0.2356637863315004
11.Aug.2021
12.73
-0.05
-0.39123630672926446
10.Aug.2021
12.78
-0.01
-0.07818608287724785
09.Aug.2021
12.79
0.07
0.550314465408805
06.Aug.2021
12.72
-0.08
-0.625
05.Aug.2021
12.8
-0.15
-1.1583011583011582
04.Aug.2021
12.95
0.12
0.9353078721745908
03.Aug.2021
12.83
0.06
0.46985121378230227
02.Aug.2021
12.77
0.01
0.07836990595611286
30.Jul.2021
12.76
-0.03
-0.23455824863174354
29.Jul.2021
12.79
0.1
0.7880220646178093
28.Jul.2021
12.69
0.11
0.8744038155802861
27.Jul.2021
12.58
-0.08
-0.631911532385466
26.Jul.2021
12.66
-0.08
-0.6279434850863422
23.Jul.2021
12.74
0.1
0.7911392405063291
22.Jul.2021
12.64
0.08
0.6369426751592356
21.Jul.2021
12.56
-0.09
-0.7114624505928854
20.Jul.2021
12.65
0.09
0.7165605095541401
19.Jul.2021
12.56
-0.03
-0.23828435266084194
16.Jul.2021
12.59
0.01
0.0794912559618442
15.Jul.2021
12.58
-0.09
-0.7103393843725335
14.Jul.2021
12.67
-0.02
-0.15760441292356187
13.Jul.2021
12.69
-0.05
-0.3924646781789639
12.Jul.2021
12.74
0.07
0.5524861878453039
09.Jul.2021
12.67
0.05
0.39619651347068147
08.Jul.2021
12.62
-0.04
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07.Jul.2021
12.66
0.08
0.6359300476947536
06.Jul.2021
12.58
-0.09
-0.7103393843725335
05.Jul.2021
12.67
0.06
0.47581284694686754
02.Jul.2021
12.61
0.02
0.15885623510722796
01.Jul.2021
12.59
0.07
0.5591054313099042
30.Jun.2021
12.52
-0.07
-0.5559968228752978
29.Jun.2021
12.59
0.03
0.23885350318471338
28.Jun.2021
12.56
0.01
0.0796812749003984
25.Jun.2021
12.55
-0.02
-0.15910898965791567
24.Jun.2021
12.57
0.12
0.963855421686747
22.Jun.2021
12.45
0.06
0.48426150121065376
21.Jun.2021
12.39
0.02
0.16168148746968472
18.Jun.2021
12.37
0.03
0.24311183144246354
17.Jun.2021
12.34
-0.12
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16.Jun.2021
12.46
0.04
0.322061191626409
15.Jun.2021
12.42
0.02
0.16129032258064516
14.Jun.2021
12.4
-0.04
-0.3215434083601286
11.Jun.2021
12.44
0
0
10.Jun.2021
12.44
0.12
0.974025974025974
09.Jun.2021
12.32
0.13
1.066447908121411
08.Jun.2021
12.19
0.06
0.494641384995878
07.Jun.2021
12.13
0.01
0.08250825082508251
04.Jun.2021
12.12
0.16
1.3377926421404682
03.Jun.2021
11.96
-0.14
-1.1570247933884297
02.Jun.2021
12.1
-0.06
-0.4934210526315789
01.Jun.2021
12.16
-0.06
-0.4909983633387889
31.May.2021
12.22
-0.04
-0.3262642740619902
28.May.2021
12.26
0.08
0.6568144499178982
27.May.2021
12.18
0.03
0.24691358024691357
26.May.2021
12.15
-0.1
-0.8163265306122449
25.May.2021
12.25
-0.06
-0.487408610885459
21.May.2021
12.31
0.17
1.400329489291598
20.May.2021
12.14
0.14
1.1666666666666667
19.May.2021
12
-0.08
-0.6622516556291391
18.May.2021
12.08
-0.03
-0.2477291494632535
17.May.2021
12.11
0.09
0.7487520798668885
14.May.2021
12.02
0.06
0.5016722408026756
12.May.2021
11.96
-0.05
-0.4163197335553705
11.May.2021
12.01
-0.16
-1.314708299096138
10.May.2021
12.17
0.04
0.3297609233305853
07.May.2021
12.13
0.13
1.0833333333333333
06.May.2021
12
-0.03
-0.24937655860349128
05.May.2021
12.03
-0.02
-0.16597510373443983
04.May.2021
12.05
-0.07
-0.5775577557755776
03.May.2021
12.12
0.02
0.1652892561983471
30.Apr.2021
12.1
0
0
29.Apr.2021
12.1
-0.04
-0.32948929159802304
28.Apr.2021
12.14
0.01
0.08244023083264633
27.Apr.2021
12.13
-0.05
-0.41050903119868637
26.Apr.2021
12.18
-0.01
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23.Apr.2021
12.19
0.04
0.3292181069958848
22.Apr.2021
12.15
0.01
0.08237232289950576
21.Apr.2021
12.14
0.08
0.6633499170812603
20.Apr.2021
12.06
0.04
0.33277870216306155
19.Apr.2021
12.02
0.03
0.25020850708924103
16.Apr.2021
11.99
0.06
0.5029337803855826
15.Apr.2021
11.93
0.11
0.9306260575296108
14.Apr.2021
11.82
0.07
0.5957446808510638
13.Apr.2021
11.75
0.04
0.3415883859948762
12.Apr.2021
11.71
0.06
0.5150214592274678
09.Apr.2021
11.65
-0.03
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08.Apr.2021
11.68
0.06
0.5163511187607573
07.Apr.2021
11.62
-0.04
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06.Apr.2021
11.66
0.08
0.690846286701209
01.Apr.2021
11.58
0.03
0.2597402597402597
31.Mar.2021
11.55
0.01
0.08665511265164645
30.Mar.2021
11.54
0
0
29.Mar.2021
11.54
0.1
0.8741258741258742
26.Mar.2021
11.44
0.15
1.328609388839681
25.Mar.2021
11.29
-0.12
-1.0517090271691498
24.Mar.2021
11.41
-0.05
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23.Mar.2021
11.46
-0.06
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22.Mar.2021
11.52
0.08
0.6993006993006993
19.Mar.2021
11.44
-0.03
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18.Mar.2021
11.47
0.02
0.17467248908296942
17.Mar.2021
11.45
-0.05
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16.Mar.2021
11.5
0.09
0.7887817703768624
15.Mar.2021
11.41
0.02
0.17559262510974538
12.Mar.2021
11.39
-0.01
-0.08771929824561403
11.Mar.2021
11.4
0.03
0.2638522427440633
10.Mar.2021
11.37
0
0
09.Mar.2021
11.37
0.19
1.6994633273703041
08.Mar.2021
11.18
0.12
1.0849909584086799
05.Mar.2021
11.06
-0.17
-1.5138023152270703
04.Mar.2021
11.23
-0.09
-0.7950530035335689
03.Mar.2021
11.32
-0.18
-1.565217391304348
02.Mar.2021
11.5
0.01
0.08703220191470844
01.Mar.2021
11.49
0.09
0.7894736842105263
26.Feb.2021
11.4
-0.19
-1.639344262295082
25.Feb.2021
11.59
0.06
0.5203816131830009
24.Feb.2021
11.53
-0.04
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23.Feb.2021
11.57
-0.03
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22.Feb.2021
11.6
-0.16
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19.Feb.2021
11.76
-0.02
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18.Feb.2021
11.78
-0.08
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17.Feb.2021
11.86
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16.Feb.2021
11.93
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15.Feb.2021
11.99
0.05
0.4187604690117253
12.Feb.2021
11.94
0.04
0.33613445378151263
11.Feb.2021
11.9
-0.07
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10.Feb.2021
11.97
0.09
0.7575757575757576
09.Feb.2021
11.88
0.02
0.16863406408094436
08.Feb.2021
11.86
0.06
0.5084745762711864
05.Feb.2021
11.8
0.08
0.6825938566552902
04.Feb.2021
11.72
0
0
03.Feb.2021
11.72
-0.07
-0.5937234944868532
02.Feb.2021
11.79
0.09
0.7692307692307693
01.Feb.2021
11.7
0
0
29.Jan.2021
11.7
-0.07
-0.594732370433305
28.Jan.2021
11.77
0.01
0.08503401360544217
27.Jan.2021
11.76
-0.33
-2.729528535980149
26.Jan.2021
12.09
0.01
0.08278145695364239
25.Jan.2021
12.08
0.06
0.49916805324459235
22.Jan.2021
12.02
0.01
0.08326394671107411
21.Jan.2021
12.01
-0.01
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20.Jan.2021
12.02
0.04
0.333889816360601
19.Jan.2021
11.98
0.14
1.1824324324324325
18.Jan.2021
11.84
0.02
0.1692047377326565
15.Jan.2021
11.82
-0.03
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14.Jan.2021
11.85
0.09
0.7653061224489796
13.Jan.2021
11.76
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12.Jan.2021
11.85
0.03
0.25380710659898476
11.Jan.2021
11.82
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08.Jan.2021
11.84
0.18
1.5437392795883362
07.Jan.2021
11.66
0.09
0.7778738115816768
06.Jan.2021
11.57
0.02
0.17316017316017315
05.Jan.2021
11.55
-0.06
-0.5167958656330749
04.Jan.2021
11.61
0.11
0.9565217391304348
31.Dec.2020
11.5
-0.05
-0.4329004329004329
30.Dec.2020
11.55
0.03
0.2604166666666667
29.Dec.2020
11.52
0.06
0.5235602094240838
28.Dec.2020
11.46
0.02
0.17482517482517482
23.Dec.2020
11.44
0.07
0.6156552330694811
22.Dec.2020
11.37
0.09
0.7978723404255319
21.Dec.2020
11.28
-0.17
-1.48471615720524
18.Dec.2020
11.45
0.05
0.43859649122807015
17.Dec.2020
11.4
0.09
0.7957559681697612
16.Dec.2020
11.31
0.07
0.6227758007117438
15.Dec.2020
11.24
-0.11
-0.9691629955947136
14.Dec.2020
11.35
0.12
1.068566340160285
11.Dec.2020
11.23
-0.11
-0.9700176366843033
10.Dec.2020
11.34
0.01
0.088261253309797
09.Dec.2020
11.33
0.07
0.6216696269982238
08.Dec.2020
11.26
-0.02
-0.1773049645390071
07.Dec.2020
11.28
0.06
0.5347593582887701
04.Dec.2020
11.22
0.02
0.17857142857142858
03.Dec.2020
11.2
0.01
0.08936550491510277
02.Dec.2020
11.19
-0.01
-0.08928571428571429
01.Dec.2020
11.2
0.1
0.9009009009009009
30.Nov.2020
11.1
0.04
0.3616636528028933
27.Nov.2020
11.06
0.08
0.7285974499089253
26.Nov.2020
10.98
0.01
0.09115770282588878
25.Nov.2020
10.97
-0.03
-0.2727272727272727
24.Nov.2020
11
-0.04
-0.36231884057971014
23.Nov.2020
11.04
0
0
20.Nov.2020
11.04
0.01
0.09066183136899365
19.Nov.2020
11.03
-0.18
-1.6057091882247994
18.Nov.2020
11.21
0.01
0.08928571428571429
17.Nov.2020
11.2
-0.13
-1.147396293027361
16.Nov.2020
11.33
0.04
0.354295837023915
13.Nov.2020
11.29
0.06
0.5342831700801425
12.Nov.2020
11.23
-0.05
-0.4432624113475177
11.Nov.2020
11.28
0.09
0.8042895442359249
10.Nov.2020
11.19
-0.15
-1.3227513227513228
09.Nov.2020
11.34
0.15
1.3404825737265416
06.Nov.2020
11.19
-0.02
-0.1784121320249777
05.Nov.2020
11.21
0.2
1.8165304268846503
04.Nov.2020
11.01
0.34
3.1865042174320526
03.Nov.2020
10.67
0.19
1.8129770992366412
02.Nov.2020
10.48
0.22
2.1442495126705654
30.Oct.2020
10.26
-0.17
-1.6299137104506232
29.Oct.2020
10.43
-0.11
-1.0436432637571158
28.Oct.2020
10.54
-0.29
-2.677746999076639
27.Oct.2020
10.83
-0.02
-0.18433179723502305
26.Oct.2020
10.85
-0.16
-1.4532243415077202
23.Oct.2020
11.01
0.08
0.7319304666056725
22.Oct.2020
10.93
-0.02
-0.182648401826484
21.Oct.2020
10.95
-0.05
-0.45454545454545453
20.Oct.2020
11
-0.12
-1.079136690647482
19.Oct.2020
11.12
0.04
0.36101083032490977
16.Oct.2020
11.08
0.08
0.7272727272727273
15.Oct.2020
11
-0.23
-2.048085485307213
14.Oct.2020
11.23
-0.03
-0.2664298401420959
13.Oct.2020
11.26
0.02
0.17793594306049823
12.Oct.2020
11.24
0.1
0.8976660682226212
09.Oct.2020
11.14
0.06
0.5415162454873647
08.Oct.2020
11.08
0.16
1.465201465201465
07.Oct.2020
10.92
-0.04
-0.36496350364963503
06.Oct.2020
10.96
0.07
0.642791551882461
05.Oct.2020
10.89
0.07
0.6469500924214417
02.Oct.2020
10.82
-0.06
-0.5514705882352942
01.Oct.2020
10.88
0.08
0.7407407407407407
30.Sept.2020
10.8
0
0
29.Sept.2020
10.8
0.05
0.46511627906976744
28.Sept.2020
10.75
0.23
2.1863117870722433
25.Sept.2020
10.52
0.01
0.09514747859181731
24.Sept.2020
10.51
-0.17
-1.591760299625468
23.Sept.2020
10.68
0.04
0.37593984962406013
22.Sept.2020
10.64
-0.05
-0.4677268475210477
21.Sept.2020
10.69
-0.24
-2.1957913998170175
18.Sept.2020
10.93
0.07
0.6445672191528545
17.Sept.2020
10.86
-0.12
-1.092896174863388
16.Sept.2020
10.98
0.01
0.09115770282588878
15.Sept.2020
10.97
0.17
1.5740740740740742
14.Sept.2020
10.8
0.09
0.8403361344537815
11.Sept.2020
10.71
-0.08
-0.7414272474513438
10.Sept.2020
10.79
0.04
0.37209302325581395
09.Sept.2020
10.75
0.09
0.8442776735459663
08.Sept.2020
10.66
-0.08
-0.74487895716946
07.Sept.2020
10.74
-0.03
-0.2785515320334262
04.Sept.2020
10.77
-0.29
-2.6220614828209765
03.Sept.2020
11.06
0.07
0.6369426751592356
02.Sept.2020
10.99
0.04
0.365296803652968
01.Sept.2020
10.95
0
0
31.Aug.2020
10.95
0.02
0.18298261665141813
28.Aug.2020
10.93
0.05
0.45955882352941174
27.Aug.2020
10.88
0.07
0.6475485661424607
26.Aug.2020
10.81
-0.04
-0.3686635944700461
25.Aug.2020
10.85
-0.02
-0.18399264029438822
24.Aug.2020
10.87
0.05
0.46210720887245843
21.Aug.2020
10.82
-0.03
-0.2764976958525346
20.Aug.2020
10.85
-0.09
-0.8226691042047533
19.Aug.2020
10.94
-0.01
-0.091324200913242
18.Aug.2020
10.95
0.03
0.27472527472527475
17.Aug.2020
10.92
0.05
0.45998160073597055
14.Aug.2020
10.87
0
0
13.Aug.2020
10.87
0.04
0.36934441366574333
12.Aug.2020
10.83
0.02
0.18501387604070305
11.Aug.2020
10.81
0
0
10.Aug.2020
10.81
-0.01
-0.09242144177449169
07.Aug.2020
10.82
-0.04
-0.3683241252302026
06.Aug.2020
10.86
-0.04
-0.3669724770642202
05.Aug.2020
10.9
0.04
0.3683241252302026
04.Aug.2020
10.86
-0.04
-0.3669724770642202
03.Aug.2020
10.9
0.09
0.8325624421831638
31.Jul.2020
10.81
0.03
0.2782931354359926
30.Jul.2020
10.78
-0.13
-1.1915673693858846
29.Jul.2020
10.91
0.06
0.5529953917050692
28.Jul.2020
10.85
0.01
0.09225092250922509
27.Jul.2020
10.84
0.08
0.7434944237918215
24.Jul.2020
10.76
-0.24
-2.1818181818181817
23.Jul.2020
11
0.04
0.36496350364963503
22.Jul.2020
10.96
-0.03
-0.272975432211101
21.Jul.2020
10.99
0.08
0.7332722273143905
20.Jul.2020
10.91
0.11
1.0185185185185186
17.Jul.2020
10.8
0.08
0.746268656716418
16.Jul.2020
10.72
-0.02
-0.186219739292365
15.Jul.2020
10.74
0.29
2.77511961722488
14.Jul.2020
10.45
-0.12
-1.1352885525070955
13.Jul.2020
10.57
0.12
1.1483253588516746
10.Jul.2020
10.45
-0.14
-1.3220018885741265
09.Jul.2020
10.59
0.02
0.1892147587511826
08.Jul.2020
10.57
0.02
0.1895734597156398
07.Jul.2020
10.55
-0.05
-0.4716981132075472
06.Jul.2020
10.6
0.1
0.9523809523809523
03.Jul.2020
10.5
-0.04
-0.3795066413662239
02.Jul.2020
10.54
0.17
1.639344262295082
01.Jul.2020
10.37
0.15
1.467710371819961
30.Jun.2020
10.22
0.01
0.0979431929480901
29.Jun.2020
10.21
-0.11
-1.065891472868217
26.Jun.2020
10.32
0.14
1.37524557956778
25.Jun.2020
10.18
-0.15
-1.452081316553727
24.Jun.2020
10.33
-0.04
-0.3857280617164899
22.Jun.2020
10.37
-0.04
-0.38424591738712777
19.Jun.2020
10.41
0.13
1.264591439688716
18.Jun.2020
10.28
-0.06
-0.5802707930367504
17.Jun.2020
10.34
0.08
0.7797270955165692
16.Jun.2020
10.26
0.36
3.6363636363636362
15.Jun.2020
9.9
-0.21
-2.077151335311573
12.Jun.2020
10.11
-0.15
-1.4619883040935673
11.Jun.2020
10.26
-0.16
-1.5355086372360844
10.Jun.2020
10.42
-0.02
-0.19157088122605365
09.Jun.2020
10.44
0.09
0.8695652173913043
08.Jun.2020
10.35
-0.02
-0.19286403085824494
05.Jun.2020
10.37
-0.04
-0.38424591738712777
04.Jun.2020
10.41
-0.02
-0.19175455417066156
03.Jun.2020
10.43
0.04
0.3849855630413859
02.Jun.2020
10.39
0.02
0.19286403085824494
29.May.2020
10.37
--
--
BGF World Healthscience Fund
Fund Inception
27-May-2020
Month End Date
Monthly Total (NAV) Return
31.May.2020
--
30.Jun.2020
-1.44648
31.Jul.2020
5.772994
31.Aug.2020
1.295097
30.Sept.2020
-1.369863
31.Oct.2020
-5
30.Nov.2020
8.187135
31.Dec.2020
3.603604
31.Jan.2021
1.73913
28.Feb.2021
-2.564103
31.Mar.2021
1.315789
30.Apr.2021
4.761905
31.May.2021
0.991736
30.Jun.2021
2.454992
31.Jul.2021
1.916933
31.Aug.2021
1.724138
30.Sept.2021
-4.468413
31.Oct.2021
2.177419
30.Nov.2021
-2.446725
31.Dec.2021
6.229773
31.Jan.2022
-8.225438
28.Feb.2022
-0.580913
31.Mar.2022
6.010017
30.Apr.2022
-3.464567
31.May.2022
-1.712887
30.Jun.2022
-2.406639
31.Jul.2022
2.465986
31.Aug.2022
-4.564315
30.Sept.2022
-3.565217
31.Oct.2022
6.582507
30.Nov.2022
3.637902
31.Dec.2022
-0.163265
31.Jan.2023
-2.044154
28.Feb.2023
-3.422371
31.Mar.2023
3.111495
30.Apr.2023
2.766136
31.May.2023
-4.404568
30.Jun.2023
4.010239
31.Jul.2023
0.164069
31.Aug.2023
0.4914
30.Sept.2023
-3.830481
31.Oct.2023
-4.40678
30.Nov.2023
3.900709
31.Dec.2023
4.778157
31.Jan.2024
4.153094
29.Feb.2024
1.563722