BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517 744 565
Share Class launch date
02.Jul.2020
Fund Launch Date
26.Oct.2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,11%
ISIN
LU2183146781
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
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
BGCAODH
SEDOL
BKPN4X4
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
02.Jul.2020
Fund Holdings as of
-
Total Net Assets
EUR 3 019 646,17
Number of Securities
269,00
Shares Outstanding
377 285,53
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8
-0.13
-1.5990159901599017
26.Mar.2024
8.13
0.02
0.2466091245376079
25.Mar.2024
8.11
-0.05
-0.6127450980392157
22.Mar.2024
8.16
-0.14
-1.6867469879518073
21.Mar.2024
8.3
-0.03
-0.36014405762304924
20.Mar.2024
8.33
0.01
0.1201923076923077
19.Mar.2024
8.32
-0.06
-0.7159904534606205
18.Mar.2024
8.38
0.09
1.0856453558504222
15.Mar.2024
8.29
0.04
0.48484848484848486
14.Mar.2024
8.25
-0.04
-0.4825090470446321
13.Mar.2024
8.29
-0.03
-0.3605769230769231
12.Mar.2024
8.32
-0.02
-0.23980815347721823
11.Mar.2024
8.34
0.09
1.0909090909090908
08.Mar.2024
8.25
0.09
1.1029411764705883
07.Mar.2024
8.16
-0.05
-0.6090133982947625
06.Mar.2024
8.21
-0.04
-0.48484848484848486
05.Mar.2024
8.25
0.02
0.24301336573511542
04.Mar.2024
8.23
0.01
0.12165450121654502
01.Mar.2024
8.22
0.05
0.6119951040391677
29.Feb.2024
8.17
0.2
2.5094102885821834
28.Feb.2024
7.97
-0.17
-2.0884520884520885
27.Feb.2024
8.14
0.14
1.75
26.Feb.2024
8
-0.03
-0.37359900373599003
23.Feb.2024
8.03
0
0
22.Feb.2024
8.03
0.06
0.7528230865746549
21.Feb.2024
7.97
0.05
0.6313131313131313
20.Feb.2024
7.92
0.05
0.6353240152477764
19.Feb.2024
7.87
0.06
0.7682458386683739
16.Feb.2024
7.81
0
0
08.Feb.2024
7.81
0.05
0.6443298969072165
07.Feb.2024
7.76
0.2
2.6455026455026456
06.Feb.2024
7.56
0.34
4.7091412742382275
05.Feb.2024
7.22
-0.03
-0.41379310344827586
02.Feb.2024
7.25
-0.13
-1.7615176151761518
01.Feb.2024
7.38
0
0
31.Jan.2024
7.38
-0.09
-1.2048192771084338
30.Jan.2024
7.47
-0.14
-1.8396846254927726
29.Jan.2024
7.61
-0.08
-1.0403120936280885
26.Jan.2024
7.69
-0.04
-0.517464424320828
25.Jan.2024
7.73
0.15
1.9788918205804749
24.Jan.2024
7.58
0.16
2.1563342318059298
23.Jan.2024
7.42
0.08
1.0899182561307903
22.Jan.2024
7.34
-0.2
-2.6525198938992043
19.Jan.2024
7.54
0
0
18.Jan.2024
7.54
0.08
1.0723860589812333
17.Jan.2024
7.46
-0.19
-2.4836601307189543
16.Jan.2024
7.65
0.02
0.2621231979030144
15.Jan.2024
7.63
0
0
12.Jan.2024
7.63
-0.02
-0.26143790849673204
11.Jan.2024
7.65
0.07
0.9234828496042217
10.Jan.2024
7.58
-0.03
-0.39421813403416556
09.Jan.2024
7.61
0.01
0.13157894736842105
08.Jan.2024
7.6
-0.12
-1.5544041450777202
05.Jan.2024
7.72
-0.03
-0.3870967741935484
04.Jan.2024
7.75
-0.07
-0.8951406649616368
03.Jan.2024
7.82
-0.01
-0.1277139208173691
02.Jan.2024
7.83
-0.09
-1.1363636363636365
29.Dec.2023
7.92
0.04
0.5076142131979695
28.Dec.2023
7.88
0.22
2.8720626631853787
27.Dec.2023
7.66
-0.03
-0.39011703511053314
22.Dec.2023
7.69
-0.01
-0.12987012987012986
21.Dec.2023
7.7
0.07
0.9174311926605505
20.Dec.2023
7.63
-0.13
-1.675257731958763
19.Dec.2023
7.76
0.02
0.25839793281653745
18.Dec.2023
7.74
-0.04
-0.5141388174807198
15.Dec.2023
7.78
-0.05
-0.6385696040868455
14.Dec.2023
7.83
0.04
0.5134788189987163
13.Dec.2023
7.79
-0.12
-1.5170670037926675
12.Dec.2023
7.91
0.01
0.12658227848101267
11.Dec.2023
7.9
0.05
0.6369426751592356
08.Dec.2023
7.85
0.02
0.2554278416347382
07.Dec.2023
7.83
0.02
0.2560819462227913
06.Dec.2023
7.81
0
0
05.Dec.2023
7.81
-0.14
-1.7610062893081762
04.Dec.2023
7.95
-0.04
-0.5006257822277848
01.Dec.2023
7.99
-0.02
-0.24968789013732834
30.Nov.2023
8.01
-0.03
-0.373134328358209
29.Nov.2023
8.04
-0.04
-0.49504950495049505
28.Nov.2023
8.08
0.03
0.37267080745341613
27.Nov.2023
8.05
-0.06
-0.7398273736128237
24.Nov.2023
8.11
-0.08
-0.9768009768009768
23.Nov.2023
8.19
0.09
1.1111111111111112
22.Nov.2023
8.1
-0.13
-1.5795868772782502
21.Nov.2023
8.23
0.04
0.4884004884004884
20.Nov.2023
8.19
0.07
0.8620689655172413
17.Nov.2023
8.12
0.03
0.37082818294190356
16.Nov.2023
8.09
-0.06
-0.7361963190184049
15.Nov.2023
8.15
0.06
0.7416563658838071
14.Nov.2023
8.09
0.05
0.6218905472636815
13.Nov.2023
8.04
0.01
0.12453300124533001
10.Nov.2023
8.03
-0.08
-0.9864364981504316
09.Nov.2023
8.11
-0.02
-0.24600246002460024
08.Nov.2023
8.13
0.01
0.12315270935960591
07.Nov.2023
8.12
-0.06
-0.7334963325183375
06.Nov.2023
8.18
0.18
2.25
03.Nov.2023
8
0.08
1.0101010101010102
02.Nov.2023
7.92
-0.03
-0.37735849056603776
31.Oct.2023
7.95
-0.08
-0.9962640099626401
30.Oct.2023
8.03
0.05
0.6265664160401002
27.Oct.2023
7.98
0.12
1.5267175572519085
26.Oct.2023
7.86
0.01
0.12738853503184713
25.Oct.2023
7.85
0.05
0.6410256410256411
24.Oct.2023
7.8
0.02
0.2570694087403599
23.Oct.2023
7.78
-0.11
-1.394169835234474
20.Oct.2023
7.89
-0.04
-0.5044136191677175
19.Oct.2023
7.93
-0.19
-2.3399014778325125
18.Oct.2023
8.12
-0.06
-0.7334963325183375
17.Oct.2023
8.18
0
0
16.Oct.2023
8.18
-0.1
-1.2077294685990339
13.Oct.2023
8.28
-0.09
-1.075268817204301
12.Oct.2023
8.37
0.05
0.6009615384615384
11.Oct.2023
8.32
0.01
0.12033694344163658
10.Oct.2023
8.31
-0.07
-0.8353221957040573
09.Oct.2023
8.38
0.02
0.23923444976076555
06.Oct.2023
8.36
-0.04
-0.47619047619047616
29.Sept.2023
8.4
0.03
0.35842293906810035
28.Sept.2023
8.37
0.01
0.11961722488038277
27.Sept.2023
8.36
0.01
0.11976047904191617
26.Sept.2023
8.35
-0.05
-0.5952380952380952
25.Sept.2023
8.4
-0.09
-1.0600706713780919
22.Sept.2023
8.49
0.22
2.660217654171705
21.Sept.2023
8.27
-0.13
-1.5476190476190477
20.Sept.2023
8.4
-0.03
-0.35587188612099646
19.Sept.2023
8.43
-0.03
-0.3546099290780142
18.Sept.2023
8.46
0.02
0.23696682464454977
15.Sept.2023
8.44
-0.03
-0.3541912632821724
14.Sept.2023
8.47
-0.05
-0.5868544600938967
13.Sept.2023
8.52
-0.03
-0.3508771929824561
12.Sept.2023
8.55
-0.02
-0.23337222870478413
11.Sept.2023
8.57
0.18
2.1454112038140645
08.Sept.2023
8.39
-0.07
-0.8274231678486997
07.Sept.2023
8.46
-0.17
-1.969872537659328
06.Sept.2023
8.63
-0.03
-0.3464203233256351
05.Sept.2023
8.66
-0.1
-1.1415525114155252
04.Sept.2023
8.76
0.13
1.5063731170336037
01.Sept.2023
8.63
0.1
1.1723329425556859
31.Aug.2023
8.53
-0.01
-0.117096018735363
30.Aug.2023
8.54
-0.01
-0.11695906432748537
29.Aug.2023
8.55
0.08
0.9445100354191264
28.Aug.2023
8.47
0.09
1.0739856801909309
25.Aug.2023
8.38
-0.02
-0.23809523809523808
24.Aug.2023
8.4
0.06
0.7194244604316546
23.Aug.2023
8.34
-0.11
-1.301775147928994
22.Aug.2023
8.45
0.03
0.35629453681710216
21.Aug.2023
8.42
-0.1
-1.1737089201877935
18.Aug.2023
8.52
-0.12
-1.3888888888888888
17.Aug.2023
8.64
0.06
0.6993006993006993
16.Aug.2023
8.58
-0.14
-1.6055045871559632
14.Aug.2023
8.72
-0.08
-0.9090909090909091
11.Aug.2023
8.8
-0.24
-2.6548672566371683
10.Aug.2023
9.04
-0.01
-0.11049723756906077
09.Aug.2023
9.05
0
0
08.Aug.2023
9.05
-0.08
-0.8762322015334063
07.Aug.2023
9.13
-0.14
-1.5102481121898597
04.Aug.2023
9.27
0.03
0.3246753246753247
03.Aug.2023
9.24
0.09
0.9836065573770492
02.Aug.2023
9.15
-0.08
-0.866738894907909
01.Aug.2023
9.23
-0.1
-1.0718113612004287
31.Jul.2023
9.33
0.05
0.5387931034482759
28.Jul.2023
9.28
0.23
2.541436464088398
27.Jul.2023
9.05
-0.06
-0.6586169045005489
26.Jul.2023
9.11
-0.04
-0.4371584699453552
25.Jul.2023
9.15
0.32
3.62400906002265
24.Jul.2023
8.83
-0.05
-0.5630630630630631
21.Jul.2023
8.88
-0.03
-0.3367003367003367
20.Jul.2023
8.91
0.02
0.2249718785151856
19.Jul.2023
8.89
-0.07
-0.78125
18.Jul.2023
8.96
-0.05
-0.5549389567147613
17.Jul.2023
9.01
-0.09
-0.989010989010989
14.Jul.2023
9.1
-0.01
-0.10976948408342481
13.Jul.2023
9.11
0.14
1.560758082497213
12.Jul.2023
8.97
0.02
0.22346368715083798
11.Jul.2023
8.95
0.1
1.1299435028248588
10.Jul.2023
8.85
0.02
0.22650056625141562
07.Jul.2023
8.83
0.01
0.11337868480725624
06.Jul.2023
8.82
-0.06
-0.6756756756756757
05.Jul.2023
8.88
-0.13
-1.4428412874583796
04.Jul.2023
9.01
0.03
0.33407572383073497
03.Jul.2023
8.98
0.14
1.583710407239819
30.Jun.2023
8.84
0.07
0.798175598631699
29.Jun.2023
8.77
-0.02
-0.22753128555176336
28.Jun.2023
8.79
-0.03
-0.3401360544217687
27.Jun.2023
8.82
0.13
1.4959723820483315
26.Jun.2023
8.69
-0.18
-2.0293122886133035
21.Jun.2023
8.87
-0.12
-1.3348164627363737
20.Jun.2023
8.99
-0.04
-0.4429678848283499
19.Jun.2023
9.03
-0.12
-1.3114754098360655
16.Jun.2023
9.15
0.07
0.7709251101321586
15.Jun.2023
9.08
0.19
2.137232845894263
14.Jun.2023
8.89
0.03
0.33860045146726864
13.Jun.2023
8.86
0.02
0.22624434389140272
12.Jun.2023
8.84
0.04
0.45454545454545453
09.Jun.2023
8.8
0.02
0.22779043280182232
08.Jun.2023
8.78
0.03
0.34285714285714286
07.Jun.2023
8.75
-0.02
-0.22805017103762829
06.Jun.2023
8.77
-0.12
-1.3498312710911136
05.Jun.2023
8.89
-0.08
-0.8918617614269788
02.Jun.2023
8.97
0.16
1.8161180476730987
01.Jun.2023
8.81
0.01
0.11363636363636363
31.May.2023
8.8
-0.12
-1.345291479820628
30.May.2023
8.92
-0.09
-0.9988901220865705
24.May.2023
9.01
-0.1
-1.0976948408342482
23.May.2023
9.11
-0.14
-1.5135135135135136
22.May.2023
9.25
0.03
0.32537960954446854
19.May.2023
9.22
-0.06
-0.646551724137931
17.May.2023
9.28
-0.07
-0.7486631016042781
16.May.2023
9.35
-0.08
-0.848356309650053
15.May.2023
9.43
0.12
1.288936627282492
12.May.2023
9.31
-0.12
-1.2725344644750796
11.May.2023
9.43
-0.08
-0.8412197686645636
10.May.2023
9.51
-0.14
-1.450777202072539
08.May.2023
9.65
0.08
0.8359456635318704
05.May.2023
9.57
-0.07
-0.7261410788381742
04.May.2023
9.64
0.01
0.10384215991692627
28.Apr.2023
9.63
0.1
1.0493179433368311
27.Apr.2023
9.53
0.09
0.9533898305084746
26.Apr.2023
9.44
0.09
0.9625668449197861
25.Apr.2023
9.35
-0.16
-1.6824395373291272
24.Apr.2023
9.51
-0.11
-1.1434511434511434
21.Apr.2023
9.62
-0.21
-2.136317395727365
20.Apr.2023
9.83
-0.04
-0.40526849037487334
19.Apr.2023
9.87
-0.09
-0.9036144578313253
18.Apr.2023
9.96
0.04
0.4032258064516129
17.Apr.2023
9.92
0.11
1.1213047910295617
14.Apr.2023
9.81
0.04
0.4094165813715456
13.Apr.2023
9.77
-0.01
-0.10224948875255624
12.Apr.2023
9.78
-0.02
-0.20408163265306123
11.Apr.2023
9.8
-0.03
-0.3051881993896236
04.Apr.2023
9.83
-0.01
-0.1016260162601626
03.Apr.2023
9.84
0.01
0.1017293997965412
31.Mar.2023
9.83
0.03
0.30612244897959184
30.Mar.2023
9.8
0.11
1.1351909184726523
29.Mar.2023
9.69
-0.01
-0.10309278350515463
28.Mar.2023
9.7
0
0
27.Mar.2023
9.7
-0.07
-0.7164790174002047
24.Mar.2023
9.77
-0.09
-0.9127789046653144
23.Mar.2023
9.86
0.14
1.440329218106996
22.Mar.2023
9.72
0.08
0.8298755186721992
21.Mar.2023
9.64
0.11
1.154249737670514
20.Mar.2023
9.53
-0.05
-0.5219206680584552
17.Mar.2023
9.58
0.05
0.5246589716684156
16.Mar.2023
9.53
-0.11
-1.1410788381742738
15.Mar.2023
9.64
0
0
14.Mar.2023
9.64
-0.14
-1.4314928425357873
13.Mar.2023
9.78
0.2
2.0876826722338206
10.Mar.2023
9.58
-0.08
-0.8281573498964804
09.Mar.2023
9.66
-0.05
-0.5149330587023687
08.Mar.2023
9.71
-0.03
-0.3080082135523614
07.Mar.2023
9.74
-0.17
-1.715438950554995
06.Mar.2023
9.91
-0.08
-0.8008008008008008
03.Mar.2023
9.99
0.06
0.6042296072507553
02.Mar.2023
9.93
-0.1
-0.9970089730807578
01.Mar.2023
10.03
0.23
2.3469387755102042
28.Feb.2023
9.8
0.08
0.823045267489712
27.Feb.2023
9.72
-0.03
-0.3076923076923077
24.Feb.2023
9.75
-0.21
-2.108433734939759
23.Feb.2023
9.96
0.01
0.10050251256281408
22.Feb.2023
9.95
-0.09
-0.896414342629482
21.Feb.2023
10.04
0.01
0.09970089730807577
20.Feb.2023
10.03
0.27
2.7663934426229506
17.Feb.2023
9.76
-0.16
-1.6129032258064515
16.Feb.2023
9.92
-0.09
-0.8991008991008991
15.Feb.2023
10.01
-0.11
-1.0869565217391304
14.Feb.2023
10.12
0.02
0.19801980198019803
13.Feb.2023
10.1
0.07
0.6979062811565304
10.Feb.2023
10.03
-0.11
-1.0848126232741617
09.Feb.2023
10.14
0.16
1.6032064128256514
08.Feb.2023
9.98
-0.06
-0.5976095617529881
07.Feb.2023
10.04
0.03
0.2997002997002997
06.Feb.2023
10.01
-0.16
-1.5732546705998034
03.Feb.2023
10.17
-0.16
-1.5488867376573088
02.Feb.2023
10.33
-0.04
-0.3857280617164899
01.Feb.2023
10.37
0.13
1.26953125
31.Jan.2023
10.24
-0.08
-0.7751937984496124
30.Jan.2023
10.32
0.11
1.0773751224289911
20.Jan.2023
10.21
0.08
0.7897334649555775
19.Jan.2023
10.13
-0.01
-0.09861932938856016
18.Jan.2023
10.14
0.06
0.5952380952380952
17.Jan.2023
10.08
-0.08
-0.7874015748031497
16.Jan.2023
10.16
0.09
0.8937437934458788
13.Jan.2023
10.07
0.15
1.5120967741935485
12.Jan.2023
9.92
0.08
0.8130081300813008
11.Jan.2023
9.84
-0.01
-0.10152284263959391
10.Jan.2023
9.85
0.01
0.1016260162601626
09.Jan.2023
9.84
0.16
1.6528925619834711
06.Jan.2023
9.68
0.09
0.9384775808133472
05.Jan.2023
9.59
0.19
2.021276595744681
04.Jan.2023
9.4
0
0
03.Jan.2023
9.4
0.07
0.7502679528403001
02.Jan.2023
9.33
0
0
30.Dec.2022
9.33
0.11
1.193058568329718
29.Dec.2022
9.22
-0.02
-0.21645021645021645
28.Dec.2022
9.24
0.11
1.2048192771084338
22.Dec.2022
9.13
-0.03
-0.32751091703056767
21.Dec.2022
9.16
-0.06
-0.6507592190889371
20.Dec.2022
9.22
-0.11
-1.1789924973204715
19.Dec.2022
9.33
-0.16
-1.6859852476290833
16.Dec.2022
9.49
-0.02
-0.2103049421661409
15.Dec.2022
9.51
0
0
14.Dec.2022
9.51
-0.02
-0.2098635886673662
13.Dec.2022
9.53
-0.01
-0.10482180293501048
12.Dec.2022
9.54
-0.12
-1.2422360248447204
09.Dec.2022
9.66
0.06
0.625
08.Dec.2022
9.6
0.02
0.20876826722338204
07.Dec.2022
9.58
0.03
0.31413612565445026
06.Dec.2022
9.55
0.02
0.2098635886673662
05.Dec.2022
9.53
0.24
2.583423035522067
02.Dec.2022
9.29
-0.06
-0.6417112299465241
01.Dec.2022
9.35
0.11
1.1904761904761905
30.Nov.2022
9.24
0.16
1.7621145374449338
29.Nov.2022
9.08
0.31
3.5347776510832385
28.Nov.2022
8.77
-0.14
-1.5712682379349046
25.Nov.2022
8.91
-0.01
-0.11210762331838565
24.Nov.2022
8.92
-0.02
-0.22371364653243847
23.Nov.2022
8.94
-0.03
-0.33444816053511706
22.Nov.2022
8.97
0.04
0.4479283314669653
21.Nov.2022
8.93
-0.1
-1.1074197120708749
18.Nov.2022
9.03
0.03
0.3333333333333333
17.Nov.2022
9
-0.12
-1.3157894736842106
16.Nov.2022
9.12
-0.17
-1.8299246501614639
15.Nov.2022
9.29
0.2
2.2002200220022003
14.Nov.2022
9.09
0.03
0.33112582781456956
11.Nov.2022
9.06
0.29
3.30672748004561
10.Nov.2022
8.77
0
0
09.Nov.2022
8.77
-0.09
-1.0158013544018059
08.Nov.2022
8.86
-0.06
-0.672645739910314
07.Nov.2022
8.92
-0.07
-0.778642936596218
04.Nov.2022
8.99
0.46
5.3927315357561545
03.Nov.2022
8.53
-0.07
-0.813953488372093
02.Nov.2022
8.6
0.4
4.878048780487805
31.Oct.2022
8.2
-0.12
-1.4423076923076923
28.Oct.2022
8.32
-0.28
-3.255813953488372
27.Oct.2022
8.6
-0.1
-1.1494252873563218
26.Oct.2022
8.7
0.2
2.3529411764705883
25.Oct.2022
8.5
-0.02
-0.2347417840375587
24.Oct.2022
8.52
-0.3
-3.401360544217687
21.Oct.2022
8.82
-0.02
-0.22624434389140272
20.Oct.2022
8.84
-0.04
-0.45045045045045046
19.Oct.2022
8.88
-0.2
-2.202643171806167
18.Oct.2022
9.08
-0.01
-0.11001100110011001
17.Oct.2022
9.09
0.04
0.4419889502762431
14.Oct.2022
9.05
0.2
2.2598870056497176
13.Oct.2022
8.85
-0.09
-1.0067114093959733
12.Oct.2022
8.94
0.15
1.7064846416382253
11.Oct.2022
8.79
0.01
0.11389521640091116
10.Oct.2022
8.78
-0.22
-2.4444444444444446
30.Sept.2022
9
-0.08
-0.8810572687224669
29.Sept.2022
9.08
0.13
1.452513966480447
28.Sept.2022
8.95
-0.23
-2.505446623093682
27.Sept.2022
9.18
0.09
0.9900990099009901
26.Sept.2022
9.09
-0.07
-0.7641921397379913
23.Sept.2022
9.16
-0.11
-1.186623516720604
22.Sept.2022
9.27
-0.09
-0.9615384615384616
21.Sept.2022
9.36
-0.11
-1.1615628299894403
20.Sept.2022
9.47
0.01
0.10570824524312897
19.Sept.2022
9.46
0.03
0.3181336161187699
16.Sept.2022
9.43
-0.26
-2.6831785345717236
15.Sept.2022
9.69
-0.2
-2.0222446916076846
14.Sept.2022
9.89
-0.15
-1.4940239043824701
13.Sept.2022
10.04
-0.05
-0.49554013875123887
12.Sept.2022
10.09
0.02
0.19860973187686196
09.Sept.2022
10.07
0.16
1.6145307769929365
08.Sept.2022
9.91
-0.04
-0.4020100502512563
07.Sept.2022
9.95
0.04
0.4036326942482341
06.Sept.2022
9.91
0.08
0.8138351983723296
05.Sept.2022
9.83
-0.06
-0.6066734074823054
02.Sept.2022
9.89
-0.04
-0.4028197381671702
01.Sept.2022
9.93
-0.1
-0.9970089730807578
31.Aug.2022
10.03
-0.08
-0.7912957467853611
30.Aug.2022
10.11
-0.11
-1.076320939334638
29.Aug.2022
10.22
-0.1
-0.9689922480620154
26.Aug.2022
10.32
-0.03
-0.2898550724637681
25.Aug.2022
10.35
0.12
1.1730205278592376
24.Aug.2022
10.23
-0.28
-2.664129400570885
23.Aug.2022
10.51
-0.01
-0.09505703422053231
22.Aug.2022
10.52
0.07
0.6698564593301436
19.Aug.2022
10.45
-0.14
-1.3220018885741265
18.Aug.2022
10.59
-0.08
-0.7497656982193065
17.Aug.2022
10.67
0.1
0.9460737937559129
16.Aug.2022
10.57
-0.1
-0.9372071227741331
12.Aug.2022
10.67
-0.02
-0.18709073900841908
11.Aug.2022
10.69
0.2
1.9065776930409915
10.Aug.2022
10.49
-0.09
-0.8506616257088847
09.Aug.2022
10.58
0.07
0.6660323501427212
08.Aug.2022
10.51
0
0
05.Aug.2022
10.51
0.13
1.252408477842004
04.Aug.2022
10.38
0.1
0.9727626459143969
03.Aug.2022
10.28
-0.09
-0.8678881388621023
02.Aug.2022
10.37
-0.2
-1.8921475875118259
01.Aug.2022
10.57
0.05
0.4752851711026616
29.Jul.2022
10.52
-0.15
-1.4058106841611997
28.Jul.2022
10.67
0
0
27.Jul.2022
10.67
-0.05
-0.4664179104477612
26.Jul.2022
10.72
0.05
0.46860356138706655
25.Jul.2022
10.67
-0.08
-0.7441860465116279
22.Jul.2022
10.75
0.02
0.1863932898415657
21.Jul.2022
10.73
-0.13
-1.1970534069981584
20.Jul.2022
10.86
0.03
0.2770083102493075
19.Jul.2022
10.83
-0.02
-0.18433179723502305
18.Jul.2022
10.85
0.14
1.3071895424836601
15.Jul.2022
10.71
-0.1
-0.9250693802035153
14.Jul.2022
10.81
-0.05
-0.4604051565377532
13.Jul.2022
10.86
0.03
0.2770083102493075
12.Jul.2022
10.83
-0.16
-1.4558689717925386
11.Jul.2022
10.99
-0.24
-2.13713268032057
08.Jul.2022
11.23
-0.1
-0.8826125330979699
07.Jul.2022
11.33
0.09
0.800711743772242
06.Jul.2022
11.24
-0.14
-1.2302284710017575
05.Jul.2022
11.38
-0.02
-0.17543859649122806
04.Jul.2022
11.4
0.16
1.4234875444839858
01.Jul.2022
11.24
-0.06
-0.5309734513274337
30.Jun.2022
11.3
0.13
1.1638316920322291
29.Jun.2022
11.17
-0.2
-1.7590149516270888
28.Jun.2022
11.37
0.07
0.6194690265486725
27.Jun.2022
11.3
0.06
0.5338078291814946
24.Jun.2022
11.24
0.36
3.3088235294117645
22.Jun.2022
10.88
-0.19
-1.7163504968383017
21.Jun.2022
11.07
-0.02
-0.18034265103697025
20.Jun.2022
11.09
0.07
0.6352087114337568
17.Jun.2022
11.02
0.17
1.566820276497696
16.Jun.2022
10.85
-0.06
-0.5499541704857929
15.Jun.2022
10.91
0.14
1.2999071494893222
14.Jun.2022
10.77
0.11
1.0318949343339587
13.Jun.2022
10.66
-0.13
-1.2048192771084338
10.Jun.2022
10.79
0.16
1.5051740357478833
09.Jun.2022
10.63
-0.11
-1.0242085661080074
08.Jun.2022
10.74
0.08
0.7504690431519699
07.Jun.2022
10.66
0.21
2.0095693779904304
03.Jun.2022
10.45
0.05
0.4807692307692308
02.Jun.2022
10.4
0.07
0.6776379477250726
01.Jun.2022
10.33
-0.02
-0.1932367149758454
31.May.2022
10.35
0.15
1.4705882352941178
30.May.2022
10.2
0.12
1.1904761904761905
27.May.2022
10.08
0.05
0.4985044865403789
25.May.2022
10.03
-0.01
-0.099601593625498
24.May.2022
10.04
-0.28
-2.7131782945736433
23.May.2022
10.32
0.04
0.38910505836575876
20.May.2022
10.28
0.25
2.4925224327018944
19.May.2022
10.03
0.06
0.6018054162487463
18.May.2022
9.97
-0.07
-0.6972111553784861
17.May.2022
10.04
0.24
2.4489795918367347
16.May.2022
9.8
-0.07
-0.7092198581560284
13.May.2022
9.87
0.1
1.0235414534288638
12.May.2022
9.77
-0.11
-1.1133603238866396
11.May.2022
9.88
0.2
2.0661157024793386
10.May.2022
9.68
-0.31
-3.103103103103103
05.May.2022
9.99
-0.04
-0.3988035892323031
29.Apr.2022
10.03
0.3
3.0832476875642345
28.Apr.2022
9.73
-0.06
-0.6128702757916241
27.Apr.2022
9.79
0.31
3.270042194092827
26.Apr.2022
9.48
-0.09
-0.9404388714733543
25.Apr.2022
9.57
-0.64
-6.268364348677767
22.Apr.2022
10.21
-0.07
-0.6809338521400778
21.Apr.2022
10.28
-0.26
-2.4667931688804554
20.Apr.2022
10.54
-0.22
-2.0446096654275094
19.Apr.2022
10.76
-0.05
-0.46253469010175763
13.Apr.2022
10.81
-0.14
-1.278538812785388
12.Apr.2022
10.95
0.17
1.5769944341372912
11.Apr.2022
10.78
-0.33
-2.9702970297029703
08.Apr.2022
11.11
0.01
0.09009009009009009
07.Apr.2022
11.1
-0.16
-1.4209591474245116
06.Apr.2022
11.26
0.01
0.08888888888888889
31.Mar.2022
11.25
-0.07
-0.6183745583038869
30.Mar.2022
11.32
0.31
2.815622161671208
29.Mar.2022
11.01
-0.01
-0.09074410163339383
28.Mar.2022
11.02
-0.03
-0.27149321266968324
25.Mar.2022
11.05
-0.23
-2.0390070921985815
24.Mar.2022
11.28
-0.03
-0.26525198938992045
23.Mar.2022
11.31
0.03
0.26595744680851063
22.Mar.2022
11.28
-0.02
-0.17699115044247787
21.Mar.2022
11.3
0.04
0.3552397868561279
18.Mar.2022
11.26
0.07
0.6255585344057194
17.Mar.2022
11.19
0.21
1.9125683060109289
16.Mar.2022
10.98
0.5
4.770992366412214
15.Mar.2022
10.48
-0.47
-4.292237442922374
14.Mar.2022
10.95
-0.4
-3.5242290748898677
11.Mar.2022
11.35
0
0
10.Mar.2022
11.35
0.21
1.8850987432675046
09.Mar.2022
11.14
-0.07
-0.6244424620874219
08.Mar.2022
11.21
-0.3
-2.6064291920069507
07.Mar.2022
11.51
-0.41
-3.4395973154362416
04.Mar.2022
11.92
-0.15
-1.2427506213753108
03.Mar.2022
12.07
-0.05
-0.41254125412541254
02.Mar.2022
12.12
-0.14
-1.1419249592169658
01.Mar.2022
12.26
0.07
0.5742411812961444
28.Feb.2022
12.19
0.01
0.08210180623973727
25.Feb.2022
12.18
0.16
1.3311148086522462
24.Feb.2022
12.02
-0.27
-2.196908055329536
23.Feb.2022
12.29
0.22
1.8227009113504558
22.Feb.2022
12.07
-0.14
-1.1466011466011465
21.Feb.2022
12.21
-0.03
-0.24509803921568626
18.Feb.2022
12.24
0.05
0.41017227235438886
17.Feb.2022
12.19
0.04
0.3292181069958848
16.Feb.2022
12.15
0.06
0.49627791563275436
15.Feb.2022
12.09
0.22
1.8534119629317607
14.Feb.2022
11.87
-0.09
-0.7525083612040134
11.Feb.2022
11.96
-0.14
-1.1570247933884297
10.Feb.2022
12.1
-0.06
-0.4934210526315789
09.Feb.2022
12.16
0.13
1.0806317539484622
08.Feb.2022
12.03
-0.1
-0.8244023083264633
07.Feb.2022
12.13
0.06
0.4971002485501243
27.Jan.2022
12.07
-0.33
-2.661290322580645
26.Jan.2022
12.4
0.1
0.8130081300813008
25.Jan.2022
12.3
-0.3
-2.380952380952381
24.Jan.2022
12.6
0.03
0.2386634844868735
21.Jan.2022
12.57
-0.12
-0.9456264775413712
20.Jan.2022
12.69
0.04
0.31620553359683795
19.Jan.2022
12.65
-0.11
-0.8620689655172413
18.Jan.2022
12.76
0.07
0.5516154452324665
17.Jan.2022
12.69
0.19
1.52
14.Jan.2022
12.5
-0.1
-0.7936507936507936
13.Jan.2022
12.6
-0.19
-1.4855355746677092
12.Jan.2022
12.79
0.18
1.4274385408406027
11.Jan.2022
12.61
-0.1
-0.7867820613690008
10.Jan.2022
12.71
0.04
0.31570639305445936
07.Jan.2022
12.67
0
0
06.Jan.2022
12.67
-0.15
-1.1700468018720749
05.Jan.2022
12.82
-0.16
-1.2326656394453004
04.Jan.2022
12.98
-0.11
-0.8403361344537815
03.Jan.2022
13.09
-0.03
-0.22865853658536586
31.Dec.2021
13.12
0.07
0.5363984674329502
30.Dec.2021
13.05
0.12
0.9280742459396751
29.Dec.2021
12.93
-0.16
-1.2223071046600458
28.Dec.2021
13.09
0.01
0.0764525993883792
23.Dec.2021
13.08
0.07
0.5380476556495004
22.Dec.2021
13.01
0.05
0.38580246913580246
21.Dec.2021
12.96
0.08
0.6211180124223602
20.Dec.2021
12.88
-0.24
-1.829268292682927
17.Dec.2021
13.12
-0.2
-1.5015015015015014
16.Dec.2021
13.32
0.04
0.30120481927710846
15.Dec.2021
13.28
-0.12
-0.8955223880597015
14.Dec.2021
13.4
-0.07
-0.5196733481811433
13.Dec.2021
13.47
0.04
0.29784065524944153
10.Dec.2021
13.43
-0.02
-0.14869888475836432
09.Dec.2021
13.45
0.06
0.4480955937266617
08.Dec.2021
13.39
0.27
2.057926829268293
07.Dec.2021
13.12
0
0
06.Dec.2021
13.12
-0.08
-0.6060606060606061
03.Dec.2021
13.2
0.09
0.6864988558352403
02.Dec.2021
13.11
0.02
0.15278838808250572
01.Dec.2021
13.09
-0.02
-0.15255530129672007
30.Nov.2021
13.11
0.04
0.306044376434583
29.Nov.2021
13.07
0.04
0.3069838833461243
26.Nov.2021
13.03
-0.1
-0.7616146230007617
25.Nov.2021
13.13
-0.02
-0.1520912547528517
24.Nov.2021
13.15
-0.01
-0.07598784194528875
23.Nov.2021
13.16
-0.02
-0.15174506828528073
22.Nov.2021
13.18
0.16
1.228878648233487
19.Nov.2021
13.02
0.09
0.6960556844547564
18.Nov.2021
12.93
-0.14
-1.0711553175210407
17.Nov.2021
13.07
0.08
0.6158583525789069
16.Nov.2021
12.99
-0.04
-0.3069838833461243
15.Nov.2021
13.03
-0.07
-0.5343511450381679
12.Nov.2021
13.1
0.01
0.07639419404125286
11.Nov.2021
13.09
0.16
1.237432327919567
10.Nov.2021
12.93
-0.07
-0.5384615384615384
09.Nov.2021
13
0.02
0.15408320493066255
08.Nov.2021
12.98
0.04
0.3091190108191654
05.Nov.2021
12.94
-0.07
-0.5380476556495004
04.Nov.2021
13.01
0.12
0.9309542280837859
03.Nov.2021
12.89
-0.08
-0.6168080185042406
02.Nov.2021
12.97
-0.09
-0.6891271056661562
29.Oct.2021
13.06
0.14
1.08359133126935
28.Oct.2021
12.92
-0.11
-0.8442056792018419
27.Oct.2021
13.03
-0.16
-1.2130401819560273
26.Oct.2021
13.19
-0.03
-0.22692889561270801
25.Oct.2021
13.22
0.09
0.6854531607006854
22.Oct.2021
13.13
0.07
0.5359877488514548
21.Oct.2021
13.06
0.01
0.07662835249042145
20.Oct.2021
13.05
-0.07
-0.5335365853658537
19.Oct.2021
13.12
0.18
1.3910355486862442
18.Oct.2021
12.94
-0.1
-0.7668711656441718
15.Oct.2021
13.04
0.29
2.2745098039215685
12.Oct.2021
12.75
-0.2
-1.5444015444015444
11.Oct.2021
12.95
-0.03
-0.23112480739599384
08.Oct.2021
12.98
0.11
0.8547008547008547
30.Sept.2021
12.87
0.15
1.179245283018868
29.Sept.2021
12.72
-0.26
-2.0030816640986133
28.Sept.2021
12.98
-0.01
-0.07698229407236336
27.Sept.2021
12.99
0.02
0.15420200462606015
24.Sept.2021
12.97
-0.06
-0.4604758250191865
23.Sept.2021
13.03
0
0
16.Sept.2021
13.03
-0.21
-1.5861027190332326
15.Sept.2021
13.24
-0.09
-0.6751687921980495
14.Sept.2021
13.33
-0.11
-0.8184523809523809
13.Sept.2021
13.44
-0.04
-0.29673590504451036
10.Sept.2021
13.48
0.12
0.8982035928143712
09.Sept.2021
13.36
0.02
0.14992503748125938
08.Sept.2021
13.34
-0.06
-0.44776119402985076
07.Sept.2021
13.4
0.22
1.669195751138088
06.Sept.2021
13.18
0.2
1.5408320493066257
03.Sept.2021
12.98
0
0
02.Sept.2021
12.98
0.05
0.3866976024748647
01.Sept.2021
12.93
0.11
0.858034321372855
31.Aug.2021
12.82
-0.03
-0.23346303501945526
30.Aug.2021
12.85
-0.04
-0.3103180760279286
27.Aug.2021
12.89
0.09
0.703125
26.Aug.2021
12.8
-0.25
-1.9157088122605364
25.Aug.2021
13.05
0
0
24.Aug.2021
13.05
0.18
1.3986013986013985
23.Aug.2021
12.87
0.23
1.8196202531645569
20.Aug.2021
12.64
-0.29
-2.2428460943542152
19.Aug.2021
12.93
-0.1
-0.7674597083653109
18.Aug.2021
13.03
0.2
1.558846453624318
17.Aug.2021
12.83
-0.35
-2.655538694992413
16.Aug.2021
13.18
-0.02
-0.15151515151515152
13.Aug.2021
13.2
-0.08
-0.6024096385542169
12.Aug.2021
13.28
-0.07
-0.5243445692883895
11.Aug.2021
13.35
-0.07
-0.5216095380029806
10.Aug.2021
13.42
0.14
1.0542168674698795
09.Aug.2021
13.28
0.13
0.9885931558935361
06.Aug.2021
13.15
-0.13
-0.9789156626506024
05.Aug.2021
13.28
-0.14
-1.0432190760059612
04.Aug.2021
13.42
0.17
1.2830188679245282
03.Aug.2021
13.25
-0.01
-0.07541478129713423
02.Aug.2021
13.26
0.29
2.235929067077872
30.Jul.2021
12.97
-0.06
-0.4604758250191865
29.Jul.2021
13.03
0.35
2.7602523659305995
28.Jul.2021
12.68
0.07
0.5551149881046789
27.Jul.2021
12.61
-0.43
-3.2975460122699385
26.Jul.2021
13.04
-0.43
-3.192279138827023
23.Jul.2021
13.47
-0.21
-1.5350877192982457
22.Jul.2021
13.68
0.04
0.2932551319648094
21.Jul.2021
13.64
0.14
1.037037037037037
20.Jul.2021
13.5
-0.04
-0.29542097488921715
19.Jul.2021
13.54
-0.02
-0.14749262536873156
16.Jul.2021
13.56
-0.21
-1.5250544662309369
15.Jul.2021
13.77
0.14
1.0271460014673515
14.Jul.2021
13.63
-0.1
-0.7283321194464676
13.Jul.2021
13.73
0.1
0.7336757153338225
12.Jul.2021
13.63
0.21
1.5648286140089418
09.Jul.2021
13.42
-0.03
-0.22304832713754646
08.Jul.2021
13.45
-0.18
-1.3206162876008805
07.Jul.2021
13.63
0.21
1.5648286140089418
06.Jul.2021
13.42
-0.05
-0.3711952487008166
05.Jul.2021
13.47
0.05
0.37257824143070045
02.Jul.2021
13.42
-0.26
-1.9005847953216375
30.Jun.2021
13.68
0
0
29.Jun.2021
13.68
-0.07
-0.509090909090909
28.Jun.2021
13.75
0.05
0.36496350364963503
25.Jun.2021
13.7
0.26
1.9345238095238095
24.Jun.2021
13.44
0.05
0.37341299477221807
22.Jun.2021
13.39
0.09
0.6766917293233082
21.Jun.2021
13.3
-0.03
-0.2250562640660165
18.Jun.2021
13.33
0.06
0.45214770158251694
17.Jun.2021
13.27
0.01
0.07541478129713423
16.Jun.2021
13.26
-0.25
-1.8504811250925242
15.Jun.2021
13.51
-0.09
-0.6617647058823529
14.Jun.2021
13.6
-0.03
-0.22010271460014674
11.Jun.2021
13.63
-0.09
-0.6559766763848397
10.Jun.2021
13.72
0.18
1.329394387001477
09.Jun.2021
13.54
-0.01
-0.07380073800738007
08.Jun.2021
13.55
-0.11
-0.8052708638360175
07.Jun.2021
13.66
0
0
04.Jun.2021
13.66
0.1
0.7374631268436578
03.Jun.2021
13.56
-0.11
-0.8046817849305048
02.Jun.2021
13.67
-0.14
-1.0137581462708183
01.Jun.2021
13.81
-0.01
-0.0723589001447178
31.May.2021
13.82
0.07
0.509090909090909
28.May.2021
13.75
0.02
0.14566642388929352
27.May.2021
13.73
0.07
0.5124450951683748
26.May.2021
13.66
0.06
0.4411764705882353
25.May.2021
13.6
0.43
3.2649962034927866
21.May.2021
13.17
-0.09
-0.6787330316742082
20.May.2021
13.26
0.03
0.22675736961451248
17.May.2021
13.23
0.15
1.146788990825688
14.May.2021
13.08
0.15
1.160092807424594
12.May.2021
12.93
0
0
11.May.2021
12.93
0
0
10.May.2021
12.93
-0.05
-0.3852080123266564
07.May.2021
12.98
-0.13
-0.9916094584286804
06.May.2021
13.11
-0.14
-1.0566037735849056
30.Apr.2021
13.25
-0.02
-0.15071590052750566
29.Apr.2021
13.27
0.09
0.6828528072837633
28.Apr.2021
13.18
0.08
0.6106870229007634
27.Apr.2021
13.1
0.01
0.07639419404125286
26.Apr.2021
13.09
-0.15
-1.1329305135951662
23.Apr.2021
13.24
0.13
0.9916094584286804
22.Apr.2021
13.11
0.04
0.306044376434583
21.Apr.2021
13.07
0.04
0.3069838833461243
20.Apr.2021
13.03
0.06
0.4626060138781804
19.Apr.2021
12.97
0.27
2.125984251968504
16.Apr.2021
12.7
0.03
0.23677979479084452
15.Apr.2021
12.67
-0.06
-0.4713275726630008
14.Apr.2021
12.73
0.15
1.192368839427663
13.Apr.2021
12.58
0.02
0.1592356687898089
12.Apr.2021
12.56
-0.21
-1.644479248238058
09.Apr.2021
12.77
-0.16
-1.237432327919567
08.Apr.2021
12.93
0.04
0.3103180760279286
07.Apr.2021
12.89
0.2
1.5760441292356187
31.Mar.2021
12.69
-0.04
-0.31421838177533384
30.Mar.2021
12.73
0.08
0.6324110671936759
29.Mar.2021
12.65
-0.1
-0.7843137254901961
26.Mar.2021
12.75
0.36
2.9055690072639226
25.Mar.2021
12.39
-0.08
-0.6415396952686447
24.Mar.2021
12.47
-0.24
-1.8882769472856018
23.Mar.2021
12.71
-0.13
-1.0124610591900312
22.Mar.2021
12.84
0.15
1.1820330969267139
19.Mar.2021
12.69
-0.32
-2.4596464258262873
18.Mar.2021
13.01
0.12
0.9309542280837859
17.Mar.2021
12.89
0.08
0.624512099921936
16.Mar.2021
12.81
0.04
0.31323414252153486
15.Mar.2021
12.77
-0.23
-1.7692307692307692
12.Mar.2021
13
0.05
0.3861003861003861
11.Mar.2021
12.95
0.34
2.696272799365583
10.Mar.2021
12.61
0.09
0.7188498402555911
09.Mar.2021
12.52
-0.22
-1.7268445839874411
08.Mar.2021
12.74
-0.47
-3.5579106737320214
05.Mar.2021
13.21
-0.16
-1.1967090501121915
04.Mar.2021
13.37
-0.37
-2.692867540029112
03.Mar.2021
13.74
0.19
1.4022140221402215
02.Mar.2021
13.55
-0.19
-1.3828238719068413
01.Mar.2021
13.74
0.24
1.7777777777777777
26.Feb.2021
13.5
-0.36
-2.5974025974025974
25.Feb.2021
13.86
0.01
0.07220216606498195
24.Feb.2021
13.85
-0.33
-2.32722143864598
23.Feb.2021
14.18
-0.04
-0.2812939521800281
22.Feb.2021
14.22
-0.47
-3.1994554118447924
19.Feb.2021
14.69
-0.07
-0.4742547425474255
18.Feb.2021
14.76
-0.12
-0.8064516129032258
10.Feb.2021
14.88
0.22
1.500682128240109
09.Feb.2021
14.66
0.32
2.2315202231520224
08.Feb.2021
14.34
0.28
1.9914651493598863
05.Feb.2021
14.06
0.03
0.21382751247327156
04.Feb.2021
14.03
-0.09
-0.6373937677053825
03.Feb.2021
14.12
0.02
0.14184397163120568
02.Feb.2021
14.1
0.26
1.8786127167630058
01.Feb.2021
13.84
0.12
0.8746355685131195
29.Jan.2021
13.72
0.02
0.145985401459854
28.Jan.2021
13.7
-0.36
-2.5604551920341394
27.Jan.2021
14.06
0
0
26.Jan.2021
14.06
-0.29
-2.0209059233449476
25.Jan.2021
14.35
0.14
0.9852216748768473
22.Jan.2021
14.21
0.04
0.2822865208186309
21.Jan.2021
14.17
0.19
1.3590844062947067
20.Jan.2021
13.98
0.23
1.6727272727272726
19.Jan.2021
13.75
-0.16
-1.150251617541337
18.Jan.2021
13.91
0.16
1.1636363636363636
15.Jan.2021
13.75
-0.09
-0.6502890173410405
14.Jan.2021
13.84
-0.2
-1.4245014245014245
13.Jan.2021
14.04
-0.13
-0.9174311926605505
12.Jan.2021
14.17
0.43
3.1295487627365355
11.Jan.2021
13.74
-0.16
-1.1510791366906474
08.Jan.2021
13.9
-0.01
-0.07189072609633357
07.Jan.2021
13.91
0.24
1.7556693489392832
06.Jan.2021
13.67
0.1
0.7369196757553427
05.Jan.2021
13.57
0.2
1.4958863126402393
04.Jan.2021
13.37
0.25
1.9054878048780488
31.Dec.2020
13.12
0.28
2.1806853582554515
30.Dec.2020
12.84
0.23
1.823949246629659
29.Dec.2020
12.61
-0.02
-0.1583531274742676
28.Dec.2020
12.63
0.04
0.3177124702144559
23.Dec.2020
12.59
0.1
0.800640512409928
22.Dec.2020
12.49
-0.21
-1.6535433070866141
21.Dec.2020
12.7
0.16
1.2759170653907497
18.Dec.2020
12.54
-0.04
-0.3179650238473768
17.Dec.2020
12.58
0.12
0.9630818619582665
16.Dec.2020
12.46
0.08
0.6462035541195477
15.Dec.2020
12.38
0.05
0.40551500405515006
14.Dec.2020
12.33
0.16
1.314708299096138
11.Dec.2020
12.17
-0.14
-1.1372867587327375
10.Dec.2020
12.31
-0.03
-0.24311183144246354
09.Dec.2020
12.34
-0.15
-1.200960768614892
08.Dec.2020
12.49
-0.01
-0.08
07.Dec.2020
12.5
-0.06
-0.47770700636942676
04.Dec.2020
12.56
0.08
0.6410256410256411
03.Dec.2020
12.48
0.03
0.24096385542168675
02.Dec.2020
12.45
0.02
0.16090104585679807
01.Dec.2020
12.43
0.29
2.3887973640856672
30.Nov.2020
12.14
-0.07
-0.5733005733005733
27.Nov.2020
12.21
0.1
0.8257638315441783
26.Nov.2020
12.11
0.02
0.1654259718775848
25.Nov.2020
12.09
-0.18
-1.466992665036675
24.Nov.2020
12.27
-0.08
-0.6477732793522267
23.Nov.2020
12.35
0.09
0.734094616639478
20.Nov.2020
12.26
0.12
0.9884678747940692
19.Nov.2020
12.14
0.06
0.4966887417218543
18.Nov.2020
12.08
-0.06
-0.4942339373970346
17.Nov.2020
12.14
0.01
0.08244023083264633
16.Nov.2020
12.13
0.13
1.0833333333333333
13.Nov.2020
12
-0.12
-0.9900990099009901
12.Nov.2020
12.12
0.04
0.33112582781456956
11.Nov.2020
12.08
-0.15
-1.2264922322158627
10.Nov.2020
12.23
-0.16
-1.29136400322841
09.Nov.2020
12.39
0.23
1.8914473684210527
06.Nov.2020
12.16
-0.09
-0.7346938775510204
05.Nov.2020
12.25
0.36
3.027754415475189
04.Nov.2020
11.89
0.05
0.4222972972972973
03.Nov.2020
11.84
0.12
1.023890784982935
02.Nov.2020
11.72
0.09
0.7738607050730868
30.Oct.2020
11.63
-0.19
-1.607445008460237
29.Oct.2020
11.82
0.13
1.1120615911035072
28.Oct.2020
11.69
0.03
0.25728987993138935
27.Oct.2020
11.66
-0.2
-1.6863406408094435
22.Oct.2020
11.86
-0.12
-1.001669449081803
21.Oct.2020
11.98
-0.01
-0.08340283569641367
20.Oct.2020
11.99
0.13
1.0961214165261384
19.Oct.2020
11.86
-0.11
-0.9189640768588136
16.Oct.2020
11.97
0.06
0.5037783375314862
15.Oct.2020
11.91
-0.06
-0.5012531328320802
14.Oct.2020
11.97
-0.03
-0.25
13.Oct.2020
12
0.01
0.08340283569641367
12.Oct.2020
11.99
0.18
1.5241320914479255
09.Oct.2020
11.81
0.55
4.8845470692717585
30.Sept.2020
11.26
0.03
0.26714158504007124
29.Sept.2020
11.23
0.09
0.8078994614003591
28.Sept.2020
11.14
0.05
0.4508566275924256
25.Sept.2020
11.09
-0.02
-0.18001800180018002
24.Sept.2020
11.11
-0.27
-2.3725834797891037
23.Sept.2020
11.38
-0.01
-0.08779631255487269
22.Sept.2020
11.39
-0.03
-0.2626970227670753
21.Sept.2020
11.42
-0.19
-1.636520241171404
18.Sept.2020
11.61
0.2
1.7528483786152498
17.Sept.2020
11.41
0.01
0.08771929824561403
16.Sept.2020
11.4
-0.03
-0.26246719160104987
15.Sept.2020
11.43
0.17
1.5097690941385435
14.Sept.2020
11.26
0.11
0.9865470852017937
11.Sept.2020
11.15
0.17
1.5482695810564664
10.Sept.2020
10.98
-0.08
-0.7233273056057866
09.Sept.2020
11.06
-0.23
-2.0372010628875112
08.Sept.2020
11.29
0.01
0.08865248226950355
07.Sept.2020
11.28
-0.3
-2.5906735751295336
04.Sept.2020
11.58
-0.14
-1.1945392491467577
03.Sept.2020
11.72
-0.1
-0.8460236886632826
02.Sept.2020
11.82
0
0
01.Sept.2020
11.82
0.15
1.2853470437017995
31.Aug.2020
11.67
-0.04
-0.3415883859948762
28.Aug.2020
11.71
0.28
2.4496937882764653
27.Aug.2020
11.43
0.1
0.8826125330979699
26.Aug.2020
11.33
-0.15
-1.3066202090592334
25.Aug.2020
11.48
0.02
0.17452006980802792
24.Aug.2020
11.46
0.14
1.2367491166077738
21.Aug.2020
11.32
0.09
0.8014247551202137
20.Aug.2020
11.23
-0.1
-0.8826125330979699
19.Aug.2020
11.33
-0.18
-1.5638575152041703
18.Aug.2020
11.51
0.1
0.8764241893076249
17.Aug.2020
11.41
0.23
2.0572450805008944
14.Aug.2020
11.18
0.18
1.6363636363636365
13.Aug.2020
11
0
0
12.Aug.2020
11
-0.17
-1.521933751119069
11.Aug.2020
11.17
-0.12
-1.0628875110717448
10.Aug.2020
11.29
0.07
0.6238859180035651
07.Aug.2020
11.22
-0.2
-1.7513134851138354
06.Aug.2020
11.42
-0.04
-0.34904013961605584
05.Aug.2020
11.46
0.12
1.0582010582010581
04.Aug.2020
11.34
0.04
0.35398230088495575
03.Aug.2020
11.3
0.17
1.527403414195867
31.Jul.2020
11.13
0.17
1.551094890510949
30.Jul.2020
10.96
-0.11
-0.993676603432701
29.Jul.2020
11.07
0.24
2.21606648199446
28.Jul.2020
10.83
0.13
1.2149532710280373
27.Jul.2020
10.7
0.06
0.5639097744360902
24.Jul.2020
10.64
-0.54
-4.83005366726297
23.Jul.2020
11.18
0
0
22.Jul.2020
11.18
0.04
0.3590664272890485
21.Jul.2020
11.14
0.05
0.4508566275924256
20.Jul.2020
11.09
0.33
3.066914498141264
17.Jul.2020
10.76
0.07
0.6548175865294668
16.Jul.2020
10.69
-0.56
-4.977777777777778
15.Jul.2020
11.25
-0.08
-0.706090026478376
14.Jul.2020
11.33
-0.11
-0.9615384615384616
13.Jul.2020
11.44
0.25
2.234137622877569
10.Jul.2020
11.19
0.08
0.7200720072007201
08.Jul.2020
11.11
0.21
1.926605504587156
07.Jul.2020
10.9
0.13
1.2070566388115134
06.Jul.2020
10.77
0.57
5.588235294117647
03.Jul.2020
10.2
0.2
2
02.Jul.2020
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
02-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Jul.2020
--
31.Aug.2020
4.851752
30.Sept.2020
-3.513282
31.Oct.2020
3.285968
30.Nov.2020
4.385211
31.Dec.2020
8.072488
31.Jan.2021
4.573171
28.Feb.2021
-1.603499
31.Mar.2021
-6
30.Apr.2021
4.412924
31.May.2021
4.301887
30.Jun.2021
-1.013025
31.Jul.2021
-5.190058
31.Aug.2021
-1.156515
30.Sept.2021
0.390016
31.Oct.2021
1.476301
30.Nov.2021
0.382848
31.Dec.2021
0.076278
31.Jan.2022
-8.003049
28.Feb.2022
0.9942
31.Mar.2022
-7.711239
30.Apr.2022
-10.844444
31.May.2022
3.190429
30.Jun.2022
9.178744
31.Jul.2022
-6.902655
31.Aug.2022
-4.657795
30.Sept.2022
-10.269192
31.Oct.2022
-8.888889
30.Nov.2022
12.682927
31.Dec.2022
0.974026
31.Jan.2023
9.753483
28.Feb.2023
-4.296875
31.Mar.2023
0.306122
30.Apr.2023
-2.034588
31.May.2023
-8.618899
30.Jun.2023
0.454545
31.Jul.2023
5.542986
31.Aug.2023
-8.574491
30.Sept.2023
-1.524033
31.Oct.2023
-5.357143
30.Nov.2023
0.754717
31.Dec.2023
-1.123596
31.Jan.2024
-6.818182
29.Feb.2024
10.704607