BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1 530 020 883
Share Class launch date
11.Dec.2019
Fund Launch Date
03.Dec.2010
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Net TR in GBP
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,07%
ISIN
LU2091194550
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEIDG
SEDOL
BK51VV5
29-Feb-2024
BGF European Equity Income Fund
Inception Date
11.Dec.2019
Fund Holdings as of
-
Total Net Assets
GBP 132 406,12
Number of Securities
44,00
Shares Outstanding
9 565,10
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.84
-0.05
-0.3599712023038157
27.Mar.2024
13.89
0.01
0.07204610951008646
26.Mar.2024
13.88
0.05
0.3615328994938539
25.Mar.2024
13.83
-0.01
-0.07225433526011561
22.Mar.2024
13.84
0.04
0.2898550724637681
21.Mar.2024
13.8
0.16
1.1730205278592376
20.Mar.2024
13.64
0.05
0.36791758646063283
19.Mar.2024
13.59
-0.06
-0.43956043956043955
18.Mar.2024
13.65
-0.07
-0.5102040816326531
15.Mar.2024
13.72
0.01
0.07293946024799416
14.Mar.2024
13.71
-0.07
-0.5079825834542816
13.Mar.2024
13.78
0.09
0.6574141709276844
12.Mar.2024
13.69
0.16
1.1825572801182558
11.Mar.2024
13.53
-0.07
-0.5147058823529411
08.Mar.2024
13.6
-0.1
-0.7299270072992701
07.Mar.2024
13.7
0.16
1.1816838995568686
06.Mar.2024
13.54
0.04
0.2962962962962963
05.Mar.2024
13.5
0.01
0.07412898443291327
04.Mar.2024
13.49
0.02
0.14847809948032664
01.Mar.2024
13.47
0
0
29.Feb.2024
13.47
0.06
0.44742729306487694
28.Feb.2024
13.41
-0.01
-0.07451564828614009
27.Feb.2024
13.42
-0.01
-0.07446016381236038
26.Feb.2024
13.43
0
0
23.Feb.2024
13.43
0.01
0.07451564828614009
22.Feb.2024
13.42
0.13
0.9781790820165538
21.Feb.2024
13.29
0.01
0.07530120481927711
20.Feb.2024
13.28
0
0
19.Feb.2024
13.28
0.02
0.15082956259426847
16.Feb.2024
13.26
0.03
0.22675736961451248
15.Feb.2024
13.23
0.16
1.224177505738332
14.Feb.2024
13.07
0.14
1.082753286929621
13.Feb.2024
12.93
-0.18
-1.3729977116704806
12.Feb.2024
13.11
0.08
0.6139677666922486
09.Feb.2024
13.03
-0.04
-0.306044376434583
08.Feb.2024
13.07
0.02
0.1532567049808429
07.Feb.2024
13.05
-0.02
-0.1530221882172915
06.Feb.2024
13.07
0
0
05.Feb.2024
13.07
0.07
0.5384615384615384
02.Feb.2024
13
-0.01
-0.07686395080707148
01.Feb.2024
13.01
-0.11
-0.8384146341463414
31.Jan.2024
13.12
0.01
0.07627765064836003
30.Jan.2024
13.11
0.1
0.7686395080707148
29.Jan.2024
13.01
0
0
26.Jan.2024
13.01
0.07
0.5409582689335394
25.Jan.2024
12.94
0.01
0.07733952049497293
24.Jan.2024
12.93
0.1
0.779423226812159
23.Jan.2024
12.83
-0.03
-0.2332814930015552
22.Jan.2024
12.86
0.06
0.46875
19.Jan.2024
12.8
0
0
18.Jan.2024
12.8
0.12
0.9463722397476341
17.Jan.2024
12.68
-0.18
-1.3996889580093312
16.Jan.2024
12.86
-0.06
-0.46439628482972134
15.Jan.2024
12.92
-0.03
-0.23166023166023167
12.Jan.2024
12.95
-0.01
-0.07716049382716049
11.Jan.2024
12.96
-0.01
-0.07710100231303008
10.Jan.2024
12.97
0.02
0.15444015444015444
09.Jan.2024
12.95
-0.06
-0.4611837048424289
08.Jan.2024
13.01
0.06
0.46332046332046334
05.Jan.2024
12.95
-0.01
-0.07716049382716049
04.Jan.2024
12.96
0.01
0.07722007722007722
03.Jan.2024
12.95
-0.23
-1.7450682852807284
02.Jan.2024
13.18
-0.06
-0.45317220543806647
29.Dec.2023
13.24
0
0
28.Dec.2023
13.24
0.05
0.37907505686125853
27.Dec.2023
13.19
0.05
0.380517503805175
22.Dec.2023
13.14
0.02
0.1524390243902439
21.Dec.2023
13.12
0.02
0.15267175572519084
20.Dec.2023
13.1
0.08
0.6144393241167435
19.Dec.2023
13.02
0.01
0.07686395080707148
18.Dec.2023
13.01
0.02
0.15396458814472672
15.Dec.2023
12.99
-0.01
-0.07692307692307693
14.Dec.2023
13
0.07
0.5413766434648105
13.Dec.2023
12.93
0.06
0.4662004662004662
12.Dec.2023
12.87
0.03
0.2336448598130841
11.Dec.2023
12.84
0.01
0.0779423226812159
08.Dec.2023
12.83
0.13
1.0236220472440944
07.Dec.2023
12.7
-0.01
-0.07867820613690008
06.Dec.2023
12.71
0.06
0.4743083003952569
05.Dec.2023
12.65
0.02
0.1583531274742676
04.Dec.2023
12.63
0.02
0.1586042823156225
01.Dec.2023
12.61
0.02
0.15885623510722796
30.Nov.2023
12.59
0.08
0.6394884092725819
29.Nov.2023
12.51
0.02
0.16012810248198558
28.Nov.2023
12.49
-0.06
-0.47808764940239046
27.Nov.2023
12.55
-0.02
-0.15910898965791567
24.Nov.2023
12.57
0
0
23.Nov.2023
12.57
0.01
0.07961783439490445
22.Nov.2023
12.56
0
0
21.Nov.2023
12.56
-0.01
-0.07955449482895784
20.Nov.2023
12.57
0.01
0.07961783439490445
17.Nov.2023
12.56
0.08
0.6410256410256411
16.Nov.2023
12.48
0.05
0.4022526146419952
15.Nov.2023
12.43
0.14
1.1391375101708707
14.Nov.2023
12.29
0.09
0.7377049180327869
13.Nov.2023
12.2
0.03
0.2465078060805259
10.Nov.2023
12.17
-0.07
-0.5718954248366013
09.Nov.2023
12.24
0.09
0.7407407407407407
08.Nov.2023
12.15
0.11
0.9136212624584718
07.Nov.2023
12.04
0.05
0.4170141784820684
06.Nov.2023
11.99
-0.05
-0.4152823920265781
03.Nov.2023
12.04
-0.09
-0.7419620774938169
02.Nov.2023
12.13
0.29
2.449324324324324
31.Oct.2023
11.84
0.08
0.6802721088435374
30.Oct.2023
11.76
0.02
0.17035775127768313
27.Oct.2023
11.74
-0.13
-1.0951979780960404
26.Oct.2023
11.87
0.01
0.08431703204047218
25.Oct.2023
11.86
-0.02
-0.16835016835016836
24.Oct.2023
11.88
0.06
0.5076142131979695
23.Oct.2023
11.82
-0.13
-1.0878661087866108
20.Oct.2023
11.95
-0.11
-0.912106135986733
19.Oct.2023
12.06
-0.06
-0.49504950495049505
18.Oct.2023
12.12
-0.08
-0.6557377049180327
17.Oct.2023
12.2
-0.09
-0.7323026851098454
16.Oct.2023
12.29
-0.07
-0.5663430420711975
13.Oct.2023
12.36
0.02
0.1620745542949757
12.Oct.2023
12.34
0.05
0.40683482506102525
11.Oct.2023
12.29
0.05
0.4084967320261438
10.Oct.2023
12.24
0.14
1.1570247933884297
09.Oct.2023
12.1
0.06
0.4983388704318937
06.Oct.2023
12.04
-0.03
-0.24855012427506215
05.Oct.2023
12.07
0.09
0.7512520868113522
04.Oct.2023
11.98
-0.03
-0.2497918401332223
03.Oct.2023
12.01
-0.06
-0.4971002485501243
02.Oct.2023
12.07
-0.18
-1.469387755102041
29.Sept.2023
12.25
0.17
1.4072847682119205
28.Sept.2023
12.08
-0.05
-0.41220115416323166
27.Sept.2023
12.13
-0.1
-0.8176614881439084
26.Sept.2023
12.23
0.02
0.1638001638001638
25.Sept.2023
12.21
-0.07
-0.5700325732899023
22.Sept.2023
12.28
-0.06
-0.4862236628849271
21.Sept.2023
12.34
-0.08
-0.644122383252818
20.Sept.2023
12.42
0.19
1.553556827473426
19.Sept.2023
12.23
0
0
18.Sept.2023
12.23
-0.21
-1.6881028938906752
15.Sept.2023
12.44
0.14
1.1382113821138211
14.Sept.2023
12.3
0.12
0.9852216748768473
13.Sept.2023
12.18
-0.04
-0.32733224222585927
12.Sept.2023
12.22
0.02
0.16393442622950818
11.Sept.2023
12.2
-0.03
-0.24529844644317253
08.Sept.2023
12.23
0.01
0.08183306055646482
07.Sept.2023
12.22
0
0
06.Sept.2023
12.22
-0.02
-0.16339869281045752
05.Sept.2023
12.24
-0.05
-0.40683482506102525
04.Sept.2023
12.29
-0.01
-0.08130081300813008
01.Sept.2023
12.3
-0.04
-0.3241491085899514
31.Aug.2023
12.34
-0.55
-4.266873545384018
30.Aug.2023
12.89
0.03
0.2332814930015552
29.Aug.2023
12.86
0.09
0.7047768206734534
28.Aug.2023
12.77
0.1
0.7892659826361483
25.Aug.2023
12.67
-0.02
-0.15760441292356187
24.Aug.2023
12.69
0.04
0.31620553359683795
23.Aug.2023
12.65
0.08
0.6364359586316627
22.Aug.2023
12.57
0.03
0.23923444976076555
21.Aug.2023
12.54
0.12
0.966183574879227
18.Aug.2023
12.42
-0.16
-1.2718600953895072
17.Aug.2023
12.58
-0.1
-0.7886435331230284
16.Aug.2023
12.68
-0.19
-1.4763014763014763
14.Aug.2023
12.87
0
0
11.Aug.2023
12.87
-0.17
-1.303680981595092
10.Aug.2023
13.04
0.1
0.7727975270479135
09.Aug.2023
12.94
0.1
0.778816199376947
08.Aug.2023
12.84
0.07
0.548159749412686
07.Aug.2023
12.77
0
0
04.Aug.2023
12.77
0
0
03.Aug.2023
12.77
-0.17
-1.3137557959814528
02.Aug.2023
12.94
-0.11
-0.842911877394636
01.Aug.2023
13.05
-0.05
-0.3816793893129771
31.Jul.2023
13.1
0.07
0.5372217958557176
28.Jul.2023
13.03
-0.1
-0.7616146230007617
27.Jul.2023
13.13
0.28
2.178988326848249
26.Jul.2023
12.85
-0.18
-1.3814274750575595
25.Jul.2023
13.03
-0.01
-0.07668711656441718
24.Jul.2023
13.04
0
0
21.Jul.2023
13.04
-0.07
-0.5339435545385202
20.Jul.2023
13.11
0.06
0.45977011494252873
19.Jul.2023
13.05
0.23
1.7940717628705147
18.Jul.2023
12.82
-0.02
-0.1557632398753894
17.Jul.2023
12.84
-0.05
-0.3878975950349108
14.Jul.2023
12.89
0.03
0.2332814930015552
13.Jul.2023
12.86
0.1
0.7836990595611285
12.Jul.2023
12.76
0.15
1.189532117367169
11.Jul.2023
12.61
-0.07
-0.5520504731861199
10.Jul.2023
12.68
0.09
0.7148530579825259
07.Jul.2023
12.59
-0.05
-0.39556962025316456
06.Jul.2023
12.64
-0.24
-1.8633540372670807
05.Jul.2023
12.88
-0.11
-0.8468052347959969
04.Jul.2023
12.99
-0.05
-0.3834355828220859
03.Jul.2023
13.04
-0.06
-0.4580152671755725
30.Jun.2023
13.1
0.11
0.8468052347959969
29.Jun.2023
12.99
-0.01
-0.07692307692307693
28.Jun.2023
13
0.2
1.5625
27.Jun.2023
12.8
-0.05
-0.38910505836575876
26.Jun.2023
12.85
-0.01
-0.07776049766718507
22.Jun.2023
12.86
-0.06
-0.46439628482972134
21.Jun.2023
12.92
-0.07
-0.5388760585065435
20.Jun.2023
12.99
0.06
0.46403712296983757
19.Jun.2023
12.93
-0.13
-0.9954058192955589
16.Jun.2023
13.06
0.04
0.30721966205837176
15.Jun.2023
13.02
-0.02
-0.15337423312883436
14.Jun.2023
13.04
0.02
0.15360983102918588
13.Jun.2023
13.02
0.01
0.07686395080707148
12.Jun.2023
13.01
0.06
0.46332046332046334
09.Jun.2023
12.95
-0.07
-0.5376344086021505
08.Jun.2023
13.02
-0.05
-0.38255547054322875
07.Jun.2023
13.07
-0.01
-0.0764525993883792
06.Jun.2023
13.08
0
0
05.Jun.2023
13.08
0.07
0.5380476556495004
02.Jun.2023
13.01
0.19
1.4820592823712948
01.Jun.2023
12.82
-0.13
-1.0038610038610039
31.May.2023
12.95
-0.13
-0.9938837920489296
30.May.2023
13.08
-0.11
-0.8339651250947687
26.May.2023
13.19
0.1
0.7639419404125286
25.May.2023
13.09
-0.04
-0.30464584920030463
24.May.2023
13.13
-0.23
-1.721556886227545
23.May.2023
13.36
-0.07
-0.5212211466865228
22.May.2023
13.43
-0.02
-0.14869888475836432
19.May.2023
13.45
0.19
1.4328808446455505
17.May.2023
13.26
-0.05
-0.3756574004507889
16.May.2023
13.31
-0.02
-0.15003750937734434
15.May.2023
13.33
-0.02
-0.149812734082397
12.May.2023
13.35
0.08
0.6028636021100227
11.May.2023
13.27
0.06
0.45420136260408783
10.May.2023
13.21
-0.14
-1.048689138576779
08.May.2023
13.35
0.11
0.8308157099697885
05.May.2023
13.24
-0.01
-0.07547169811320754
04.May.2023
13.25
-0.12
-0.8975317875841436
03.May.2023
13.37
0
0
02.May.2023
13.37
-0.05
-0.37257824143070045
28.Apr.2023
13.42
-0.02
-0.1488095238095238
27.Apr.2023
13.44
-0.01
-0.07434944237918216
26.Apr.2023
13.45
-0.12
-0.8843036109064112
25.Apr.2023
13.57
-0.02
-0.14716703458425312
24.Apr.2023
13.59
0.04
0.2952029520295203
21.Apr.2023
13.55
0.1
0.7434944237918215
20.Apr.2023
13.45
0.03
0.22354694485842028
19.Apr.2023
13.42
-0.06
-0.44510385756676557
18.Apr.2023
13.48
0.05
0.37230081906180196
17.Apr.2023
13.43
-0.03
-0.22288261515601784
14.Apr.2023
13.46
0.13
0.9752438109527382
13.Apr.2023
13.33
0.04
0.3009781790820166
12.Apr.2023
13.29
0.12
0.9111617312072893
11.Apr.2023
13.17
0.12
0.9195402298850575
06.Apr.2023
13.05
0.08
0.6168080185042406
05.Apr.2023
12.97
-0.02
-0.15396458814472672
04.Apr.2023
12.99
-0.01
-0.07692307692307693
03.Apr.2023
13
-0.01
-0.07686395080707148
31.Mar.2023
13.01
0.05
0.38580246913580246
30.Mar.2023
12.96
0.16
1.25
29.Mar.2023
12.8
0.19
1.506740681998414
28.Mar.2023
12.61
-0.04
-0.31620553359683795
27.Mar.2023
12.65
0.13
1.038338658146965
24.Mar.2023
12.52
-0.25
-1.9577133907595927
23.Mar.2023
12.77
0
0
22.Mar.2023
12.77
0.03
0.23547880690737832
21.Mar.2023
12.74
0.27
2.165196471531676
20.Mar.2023
12.47
0.16
1.2997562956945572
17.Mar.2023
12.31
-0.14
-1.1244979919678715
16.Mar.2023
12.45
0.07
0.5654281098546042
15.Mar.2023
12.38
-0.44
-3.43213728549142
14.Mar.2023
12.82
0.12
0.9448818897637795
13.Mar.2023
12.7
-0.3
-2.3076923076923075
10.Mar.2023
13
-0.33
-2.4756189047261814
09.Mar.2023
13.33
-0.07
-0.5223880597014925
08.Mar.2023
13.4
-0.06
-0.4457652303120357
07.Mar.2023
13.46
-0.02
-0.14836795252225518
06.Mar.2023
13.48
0.05
0.37230081906180196
03.Mar.2023
13.43
0.07
0.5239520958083832
02.Mar.2023
13.36
-0.06
-0.44709388971684055
01.Mar.2023
13.42
0.17
1.2830188679245282
28.Feb.2023
13.25
-0.14
-1.0455563853622105
27.Feb.2023
13.39
0.13
0.9803921568627451
24.Feb.2023
13.26
-0.09
-0.6741573033707865
23.Feb.2023
13.35
0.09
0.6787330316742082
22.Feb.2023
13.26
-0.1
-0.7485029940119761
21.Feb.2023
13.36
-0.08
-0.5952380952380952
20.Feb.2023
13.44
0.01
0.07446016381236038
17.Feb.2023
13.43
0.01
0.07451564828614009
16.Feb.2023
13.42
0.02
0.14925373134328357
15.Feb.2023
13.4
0.09
0.67618332081142
14.Feb.2023
13.31
0.05
0.3770739064856712
13.Feb.2023
13.26
0.11
0.8365019011406845
10.Feb.2023
13.15
-0.15
-1.1278195488721805
09.Feb.2023
13.3
0.02
0.15060240963855423
08.Feb.2023
13.28
0.08
0.6060606060606061
07.Feb.2023
13.2
0.03
0.22779043280182232
06.Feb.2023
13.17
-0.07
-0.5287009063444109
03.Feb.2023
13.24
0.14
1.0687022900763359
02.Feb.2023
13.1
0.09
0.6917755572636434
01.Feb.2023
13.01
0.16
1.245136186770428
31.Jan.2023
12.85
-0.07
-0.541795665634675
30.Jan.2023
12.92
0.07
0.5447470817120622
27.Jan.2023
12.85
-0.04
-0.3103180760279286
26.Jan.2023
12.89
0.11
0.8607198748043818
25.Jan.2023
12.78
-0.06
-0.4672897196261682
24.Jan.2023
12.84
0.03
0.234192037470726
23.Jan.2023
12.81
0.11
0.8661417322834646
20.Jan.2023
12.7
0.01
0.07880220646178093
19.Jan.2023
12.69
-0.18
-1.3986013986013985
18.Jan.2023
12.87
0
0
17.Jan.2023
12.87
-0.04
-0.30983733539891556
16.Jan.2023
12.91
0.07
0.5451713395638629
13.Jan.2023
12.84
0.07
0.548159749412686
12.Jan.2023
12.77
0.05
0.39308176100628933
11.Jan.2023
12.72
0.09
0.7125890736342043
10.Jan.2023
12.63
-0.01
-0.07911392405063292
09.Jan.2023
12.64
0.14
1.12
06.Jan.2023
12.5
0
0
05.Jan.2023
12.5
0.01
0.08006405124099279
04.Jan.2023
12.49
0.16
1.29764801297648
03.Jan.2023
12.33
0.02
0.16246953696181965
02.Jan.2023
12.31
0.06
0.4897959183673469
30.Dec.2022
12.25
-0.06
-0.487408610885459
29.Dec.2022
12.31
0.08
0.6541291905151267
28.Dec.2022
12.23
-0.05
-0.40716612377850164
27.Dec.2022
12.28
0.09
0.7383100902379
23.Dec.2022
12.19
-0.06
-0.4897959183673469
22.Dec.2022
12.25
0.09
0.7401315789473685
21.Dec.2022
12.16
0.16
1.3333333333333333
20.Dec.2022
12
0.02
0.1669449081803005
19.Dec.2022
11.98
0.02
0.16722408026755853
16.Dec.2022
11.96
-0.07
-0.5818786367414797
15.Dec.2022
12.03
-0.16
-1.3125512715340444
14.Dec.2022
12.19
-0.02
-0.1638001638001638
13.Dec.2022
12.21
0.21
1.75
12.Dec.2022
12
-0.05
-0.4149377593360996
09.Dec.2022
12.05
0.05
0.4166666666666667
08.Dec.2022
12
-0.05
-0.4149377593360996
07.Dec.2022
12.05
-0.09
-0.7413509060955519
06.Dec.2022
12.14
-0.04
-0.3284072249589491
05.Dec.2022
12.18
0.03
0.24691358024691357
02.Dec.2022
12.15
-0.01
-0.08223684210526316
01.Dec.2022
12.16
-0.02
-0.16420361247947454
30.Nov.2022
12.18
0.07
0.5780346820809249
29.Nov.2022
12.11
-0.01
-0.08250825082508251
28.Nov.2022
12.12
0.02
0.1652892561983471
25.Nov.2022
12.1
0.04
0.33167495854063017
24.Nov.2022
12.06
-0.02
-0.16556291390728478
23.Nov.2022
12.08
0.03
0.24896265560165975
22.Nov.2022
12.05
0.02
0.1662510390689942
21.Nov.2022
12.03
0
0
18.Nov.2022
12.03
0.06
0.5012531328320802
17.Nov.2022
11.97
-0.08
-0.6639004149377593
16.Nov.2022
12.05
0
0
15.Nov.2022
12.05
-0.11
-0.9046052631578947
14.Nov.2022
12.16
0.06
0.49586776859504134
11.Nov.2022
12.1
-0.01
-0.08257638315441784
10.Nov.2022
12.11
0.08
0.6650041562759768
09.Nov.2022
12.03
0.08
0.6694560669456067
08.Nov.2022
11.95
0.07
0.5892255892255892
07.Nov.2022
11.88
-0.13
-1.0824313072439633
04.Nov.2022
12.01
0.29
2.474402730375427
03.Nov.2022
11.72
0.09
0.7738607050730868
02.Nov.2022
11.63
0.03
0.25862068965517243
31.Oct.2022
11.6
0.01
0.08628127696289906
28.Oct.2022
11.59
0.04
0.3463203463203463
27.Oct.2022
11.55
0
0
26.Oct.2022
11.55
0.03
0.2604166666666667
25.Oct.2022
11.52
-0.04
-0.3460207612456747
24.Oct.2022
11.56
0.18
1.5817223198594024
21.Oct.2022
11.38
0.03
0.2643171806167401
20.Oct.2022
11.35
-0.03
-0.26362038664323373
19.Oct.2022
11.38
-0.15
-1.3009540329575022
18.Oct.2022
11.53
0.21
1.8551236749116609
17.Oct.2022
11.32
0.01
0.08841732979664015
14.Oct.2022
11.31
0.37
3.3820840950639854
13.Oct.2022
10.94
-0.26
-2.3214285714285716
12.Oct.2022
11.2
0.02
0.17889087656529518
11.Oct.2022
11.18
-0.11
-0.9743135518157662
10.Oct.2022
11.29
-0.04
-0.353045013239188
07.Oct.2022
11.33
-0.09
-0.7880910683012259
06.Oct.2022
11.42
-0.07
-0.6092254134029591
05.Oct.2022
11.49
0
0
04.Oct.2022
11.49
0.35
3.141831238779174
03.Oct.2022
11.14
-0.05
-0.44682752457551383
30.Sept.2022
11.19
0
0
29.Sept.2022
11.19
-0.29
-2.5261324041811846
28.Sept.2022
11.48
0.03
0.26200873362445415
27.Sept.2022
11.45
0.03
0.2626970227670753
26.Sept.2022
11.42
0.08
0.7054673721340388
23.Sept.2022
11.34
-0.13
-1.1333914559721012
22.Sept.2022
11.47
-0.11
-0.9499136442141624
21.Sept.2022
11.58
0.04
0.3466204506065858
20.Sept.2022
11.54
-0.14
-1.1986301369863013
19.Sept.2022
11.68
-0.06
-0.5110732538330494
16.Sept.2022
11.74
-0.1
-0.8445945945945946
15.Sept.2022
11.84
-0.01
-0.08438818565400844
14.Sept.2022
11.85
-0.17
-1.4143094841930117
13.Sept.2022
12.02
-0.07
-0.5789909015715468
12.Sept.2022
12.09
0.15
1.256281407035176
09.Sept.2022
11.94
0.23
1.964133219470538
08.Sept.2022
11.71
-0.01
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07.Sept.2022
11.72
0.07
0.6008583690987125
06.Sept.2022
11.65
-0.05
-0.42735042735042733
05.Sept.2022
11.7
-0.06
-0.5102040816326531
02.Sept.2022
11.76
0.13
1.117798796216681
01.Sept.2022
11.63
-0.2
-1.6906170752324599
31.Aug.2022
11.83
-0.54
-4.365400161681487
30.Aug.2022
12.37
0.03
0.24311183144246354
29.Aug.2022
12.34
-0.19
-1.5163607342378291
26.Aug.2022
12.53
0
0
25.Aug.2022
12.53
0.02
0.15987210231814547
24.Aug.2022
12.51
0.06
0.4819277108433735
23.Aug.2022
12.45
-0.15
-1.1904761904761905
22.Aug.2022
12.6
-0.14
-1.098901098901099
19.Aug.2022
12.74
0.09
0.7114624505928854
18.Aug.2022
12.65
0
0
17.Aug.2022
12.65
-0.01
-0.07898894154818326
16.Aug.2022
12.66
0
0
12.Aug.2022
12.66
0.01
0.07905138339920949
11.Aug.2022
12.65
0.04
0.317208564631245
10.Aug.2022
12.61
0.04
0.31821797931583135
09.Aug.2022
12.57
0
0
08.Aug.2022
12.57
0.08
0.6405124099279423
05.Aug.2022
12.49
-0.08
-0.6364359586316627
04.Aug.2022
12.57
0.11
0.8828250401284109
03.Aug.2022
12.46
0.03
0.2413515687851971
02.Aug.2022
12.43
-0.03
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01.Aug.2022
12.46
-0.09
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29.Jul.2022
12.55
0.24
1.949634443541836
28.Jul.2022
12.31
-0.03
-0.24311183144246354
27.Jul.2022
12.34
0.01
0.08110300081103
26.Jul.2022
12.33
0
0
25.Jul.2022
12.33
-0.02
-0.16194331983805668
22.Jul.2022
12.35
-0.05
-0.4032258064516129
21.Jul.2022
12.4
0.09
0.7311129163281884
20.Jul.2022
12.31
0.01
0.08130081300813008
19.Jul.2022
12.3
0.15
1.2345679012345678
18.Jul.2022
12.15
0.09
0.746268656716418
15.Jul.2022
12.06
0.2
1.6863406408094435
14.Jul.2022
11.86
-0.15
-1.2489592006661117
13.Jul.2022
12.01
-0.1
-0.8257638315441783
12.Jul.2022
12.11
0.01
0.08264462809917356
11.Jul.2022
12.1
0.06
0.4983388704318937
08.Jul.2022
12.04
-0.01
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07.Jul.2022
12.05
0.07
0.5843071786310517
06.Jul.2022
11.98
0.1
0.8417508417508418
05.Jul.2022
11.88
-0.23
-1.8992568125516103
04.Jul.2022
12.11
-0.02
-0.16488046166529266
01.Jul.2022
12.13
0.29
2.449324324324324
30.Jun.2022
11.84
-0.31
-2.551440329218107
29.Jun.2022
12.15
-0.02
-0.16433853738701726
28.Jun.2022
12.17
0.13
1.079734219269103
27.Jun.2022
12.04
0.09
0.7531380753138075
24.Jun.2022
11.95
0.18
1.5293118096856415
22.Jun.2022
11.77
-0.12
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21.Jun.2022
11.89
0.06
0.5071851225697379
20.Jun.2022
11.83
0.02
0.1693480101608806
17.Jun.2022
11.81
0.13
1.1130136986301369
16.Jun.2022
11.68
-0.4
-3.3112582781456954
15.Jun.2022
12.08
0.01
0.08285004142502071
14.Jun.2022
12.07
0.07
0.5833333333333334
13.Jun.2022
12
-0.17
-1.3968775677896468
10.Jun.2022
12.17
-0.32
-2.5620496397117694
09.Jun.2022
12.49
-0.11
-0.873015873015873
08.Jun.2022
12.6
0
0
07.Jun.2022
12.6
-0.02
-0.15847860538827258
03.Jun.2022
12.62
0.04
0.3179650238473768
02.Jun.2022
12.58
-0.04
-0.31695721077654515
01.Jun.2022
12.62
0.01
0.07930214115781126
31.May.2022
12.61
-0.11
-0.8647798742138365
30.May.2022
12.72
0.09
0.7125890736342043
27.May.2022
12.63
0.15
1.2019230769230769
25.May.2022
12.48
-0.09
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24.May.2022
12.57
0.13
1.045016077170418
23.May.2022
12.44
0.05
0.4035512510088781
20.May.2022
12.39
0.23
1.8914473684210527
19.May.2022
12.16
-0.24
-1.935483870967742
18.May.2022
12.4
-0.01
-0.08058017727639001
17.May.2022
12.41
0.06
0.48582995951417
16.May.2022
12.35
0.01
0.08103727714748785
13.May.2022
12.34
0.22
1.8151815181518152
12.May.2022
12.12
-0.1
-0.8183306055646481
11.May.2022
12.22
-0.07
-0.5695687550854354
10.May.2022
12.29
-0.1
-0.8071025020177562
06.May.2022
12.39
-0.31
-2.440944881889764
05.May.2022
12.7
0.11
0.8737092930897538
04.May.2022
12.59
-0.01
-0.07936507936507936
03.May.2022
12.6
0.05
0.398406374501992
02.May.2022
12.55
-0.21
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29.Apr.2022
12.76
0.08
0.6309148264984227
28.Apr.2022
12.68
0.11
0.8750994431185362
27.Apr.2022
12.57
-0.09
-0.7109004739336493
26.Apr.2022
12.66
0
0
25.Apr.2022
12.66
-0.14
-1.09375
22.Apr.2022
12.8
-0.09
-0.6982156710628394
21.Apr.2022
12.89
0.11
0.8607198748043818
20.Apr.2022
12.78
0.11
0.8681925808997633
19.Apr.2022
12.67
-0.05
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14.Apr.2022
12.72
0.01
0.07867820613690008
13.Apr.2022
12.71
-0.09
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12.Apr.2022
12.8
-0.08
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11.Apr.2022
12.88
0.06
0.46801872074882994
08.Apr.2022
12.82
0.04
0.3129890453834116
07.Apr.2022
12.78
0.11
0.8681925808997633
06.Apr.2022
12.67
-0.18
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05.Apr.2022
12.85
0.01
0.0778816199376947
04.Apr.2022
12.84
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01.Apr.2022
12.88
0.01
0.0777000777000777
31.Mar.2022
12.87
-0.04
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30.Mar.2022
12.91
-0.07
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29.Mar.2022
12.98
0.25
1.9638648860958365
28.Mar.2022
12.73
0.1
0.7917656373713381
25.Mar.2022
12.63
0.05
0.397456279809221
24.Mar.2022
12.58
-0.01
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23.Mar.2022
12.59
-0.14
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22.Mar.2022
12.73
0.01
0.07861635220125786
21.Mar.2022
12.72
0.02
0.15748031496062992
18.Mar.2022
12.7
0.04
0.315955766192733
17.Mar.2022
12.66
0.06
0.47619047619047616
16.Mar.2022
12.6
0.36
2.9411764705882355
15.Mar.2022
12.24
-0.06
-0.4878048780487805
14.Mar.2022
12.3
0.21
1.7369727047146402
11.Mar.2022
12.09
0.06
0.49875311720698257
10.Mar.2022
12.03
0.09
0.7537688442211056
09.Mar.2022
11.94
0.35
3.019844693701467
08.Mar.2022
11.59
-0.04
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07.Mar.2022
11.63
-0.03
-0.25728987993138935
04.Mar.2022
11.66
-0.47
-3.8746908491343777
03.Mar.2022
12.13
-0.1
-0.8176614881439084
02.Mar.2022
12.23
-0.05
-0.40716612377850164
01.Mar.2022
12.28
-0.12
-0.967741935483871
28.Feb.2022
12.4
0
0
25.Feb.2022
12.4
0.45
3.7656903765690375
24.Feb.2022
11.95
-0.44
-3.5512510088781277
23.Feb.2022
12.39
-0.03
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22.Feb.2022
12.42
0.13
1.0577705451586656
21.Feb.2022
12.29
-0.28
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18.Feb.2022
12.57
0.01
0.07961783439490445
17.Feb.2022
12.56
-0.13
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16.Feb.2022
12.69
-0.03
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15.Feb.2022
12.72
0.27
2.1686746987951806
14.Feb.2022
12.45
-0.31
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11.Feb.2022
12.76
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10.Feb.2022
12.88
-0.1
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09.Feb.2022
12.98
0.25
1.9638648860958365
08.Feb.2022
12.73
-0.1
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07.Feb.2022
12.83
0.09
0.706436420722135
04.Feb.2022
12.74
-0.15
-1.1636927851047323
03.Feb.2022
12.89
-0.15
-1.1503067484662577
02.Feb.2022
13.04
0.07
0.5397070161912105
01.Feb.2022
12.97
0.09
0.6987577639751553
31.Jan.2022
12.88
0.23
1.8181818181818181
28.Jan.2022
12.65
-0.23
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27.Jan.2022
12.88
0.05
0.3897116134060795
26.Jan.2022
12.83
0.27
2.1496815286624202
25.Jan.2022
12.56
-0.04
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24.Jan.2022
12.6
-0.4
-3.076923076923077
21.Jan.2022
13
-0.17
-1.2908124525436597
20.Jan.2022
13.17
0
0
19.Jan.2022
13.17
0.05
0.38109756097560976
18.Jan.2022
13.12
-0.13
-0.9811320754716981
17.Jan.2022
13.25
0.04
0.3028009084027252
14.Jan.2022
13.21
-0.12
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13.Jan.2022
13.33
0.04
0.3009781790820166
12.Jan.2022
13.29
0.08
0.6056018168054504
11.Jan.2022
13.21
0.08
0.6092916984006093
10.Jan.2022
13.13
-0.25
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07.Jan.2022
13.38
-0.03
-0.22371364653243847
06.Jan.2022
13.41
-0.26
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05.Jan.2022
13.67
-0.03
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04.Jan.2022
13.7
0.01
0.07304601899196493
03.Jan.2022
13.69
0.05
0.36656891495601174
31.Dec.2021
13.64
-0.03
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30.Dec.2021
13.67
0.01
0.07320644216691069
29.Dec.2021
13.66
0
0
28.Dec.2021
13.66
0.07
0.515084621044886
27.Dec.2021
13.59
0.07
0.5177514792899408
23.Dec.2021
13.52
0.11
0.8202833706189411
22.Dec.2021
13.41
0.04
0.2991772625280479
21.Dec.2021
13.37
0.09
0.677710843373494
20.Dec.2021
13.28
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17.Dec.2021
13.36
-0.07
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16.Dec.2021
13.43
0.08
0.599250936329588
15.Dec.2021
13.35
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14.Dec.2021
13.4
-0.05
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13.Dec.2021
13.45
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10.Dec.2021
13.55
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09.Dec.2021
13.59
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08.Dec.2021
13.64
0.11
0.8130081300813008
07.Dec.2021
13.53
0.22
1.6528925619834711
06.Dec.2021
13.31
0.12
0.9097801364670205
03.Dec.2021
13.19
-0.04
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02.Dec.2021
13.23
-0.05
-0.37650602409638556
01.Dec.2021
13.28
0.01
0.07535795026375283
30.Nov.2021
13.27
0
0
29.Nov.2021
13.27
0.02
0.1509433962264151
26.Nov.2021
13.25
-0.23
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25.Nov.2021
13.48
0.17
1.2772351615326822
24.Nov.2021
13.31
-0.14
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23.Nov.2021
13.45
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22.Nov.2021
13.56
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19.Nov.2021
13.61
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18.Nov.2021
13.63
0.02
0.14695077149155034
17.Nov.2021
13.61
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16.Nov.2021
13.67
-0.07
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15.Nov.2021
13.74
0
0
12.Nov.2021
13.74
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11.Nov.2021
13.75
0.11
0.8064516129032258
10.Nov.2021
13.64
0.01
0.07336757153338225
09.Nov.2021
13.63
-0.02
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08.Nov.2021
13.65
-0.04
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05.Nov.2021
13.69
0
0
04.Nov.2021
13.69
0.18
1.3323464100666174
03.Nov.2021
13.51
-0.01
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02.Nov.2021
13.52
0.26
1.9607843137254901
29.Oct.2021
13.26
0.01
0.07547169811320754
28.Oct.2021
13.25
0.02
0.15117157974300832
27.Oct.2021
13.23
0.1
0.7616146230007617
26.Oct.2021
13.13
0.08
0.6130268199233716
25.Oct.2021
13.05
-0.1
-0.7604562737642585
22.Oct.2021
13.15
0.17
1.3097072419106317
21.Oct.2021
12.98
-0.02
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20.Oct.2021
13
0.08
0.6191950464396285
19.Oct.2021
12.92
0.02
0.15503875968992248
18.Oct.2021
12.9
-0.06
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15.Oct.2021
12.96
0.02
0.1545595054095827
14.Oct.2021
12.94
0.13
1.014832162373146
13.Oct.2021
12.81
0.15
1.1848341232227488
12.Oct.2021
12.66
0.01
0.07905138339920949
11.Oct.2021
12.65
-0.07
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08.Oct.2021
12.72
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07.Oct.2021
12.76
0.21
1.6733067729083666
06.Oct.2021
12.55
-0.05
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05.Oct.2021
12.6
-0.09
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04.Oct.2021
12.69
0.03
0.23696682464454977
01.Oct.2021
12.66
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30.Sept.2021
12.79
-0.09
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29.Sept.2021
12.88
0.07
0.546448087431694
28.Sept.2021
12.81
-0.16
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27.Sept.2021
12.97
-0.14
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24.Sept.2021
13.11
-0.09
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23.Sept.2021
13.2
0.04
0.303951367781155
22.Sept.2021
13.16
0.11
0.842911877394636
21.Sept.2021
13.05
0.2
1.556420233463035
20.Sept.2021
12.85
-0.23
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17.Sept.2021
13.08
-0.04
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16.Sept.2021
13.12
0.03
0.22918258212375858
15.Sept.2021
13.09
-0.11
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14.Sept.2021
13.2
-0.05
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13.Sept.2021
13.25
0.07
0.5311077389984825
10.Sept.2021
13.18
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09.Sept.2021
13.25
-0.08
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08.Sept.2021
13.33
-0.1
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07.Sept.2021
13.43
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06.Sept.2021
13.52
0.13
0.970873786407767
03.Sept.2021
13.39
-0.13
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02.Sept.2021
13.52
0.05
0.3711952487008166
01.Sept.2021
13.47
0.11
0.8233532934131736
31.Aug.2021
13.36
-0.54
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30.Aug.2021
13.9
0.03
0.21629416005767843
27.Aug.2021
13.87
0.01
0.07215007215007214
26.Aug.2021
13.86
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25.Aug.2021
13.91
0.01
0.07194244604316546
24.Aug.2021
13.9
-0.03
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23.Aug.2021
13.93
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20.Aug.2021
13.99
0.11
0.792507204610951
19.Aug.2021
13.88
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18.Aug.2021
13.96
0.02
0.14347202295552366
17.Aug.2021
13.94
0.06
0.4322766570605187
16.Aug.2021
13.88
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13.Aug.2021
13.91
0.08
0.5784526391901663
12.Aug.2021
13.83
0.05
0.36284470246734396
11.Aug.2021
13.78
0.05
0.3641660597232338
10.Aug.2021
13.73
0.03
0.21897810218978103
09.Aug.2021
13.7
0.03
0.2194586686174104
06.Aug.2021
13.67
-0.1
-0.7262164124909223
05.Aug.2021
13.77
0.09
0.6578947368421053
04.Aug.2021
13.68
0.04
0.2932551319648094
03.Aug.2021
13.64
0.06
0.4418262150220913
02.Aug.2021
13.58
0.02
0.14749262536873156
30.Jul.2021
13.56
0.01
0.07380073800738007
29.Jul.2021
13.55
0.02
0.14781966001478197
28.Jul.2021
13.53
0.03
0.2222222222222222
27.Jul.2021
13.5
-0.1
-0.7352941176470589
26.Jul.2021
13.6
-0.03
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23.Jul.2021
13.63
0.1
0.7390983000739099
22.Jul.2021
13.53
0.05
0.37091988130563797
21.Jul.2021
13.48
0.13
0.9737827715355806
20.Jul.2021
13.35
0.16
1.2130401819560273
19.Jul.2021
13.19
-0.19
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16.Jul.2021
13.38
-0.03
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15.Jul.2021
13.41
-0.03
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14.Jul.2021
13.44
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13.Jul.2021
13.49
0
0
12.Jul.2021
13.49
0.12
0.8975317875841436
09.Jul.2021
13.37
0.06
0.4507888805409467
08.Jul.2021
13.31
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07.Jul.2021
13.42
0.07
0.5243445692883895
06.Jul.2021
13.35
0.01
0.07496251874062969
05.Jul.2021
13.34
0.01
0.07501875468867217
02.Jul.2021
13.33
0.03
0.22556390977443608
01.Jul.2021
13.3
0.05
0.37735849056603776
30.Jun.2021
13.25
-0.11
-0.8233532934131736
29.Jun.2021
13.36
0.04
0.3003003003003003
28.Jun.2021
13.32
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25.Jun.2021
13.33
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24.Jun.2021
13.34
0.05
0.3762227238525207
22.Jun.2021
13.29
0.04
0.3018867924528302
21.Jun.2021
13.25
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18.Jun.2021
13.26
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17.Jun.2021
13.33
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16.Jun.2021
13.46
0.05
0.37285607755406414
15.Jun.2021
13.41
0.1
0.7513148009015778
14.Jun.2021
13.31
0.05
0.3770739064856712
11.Jun.2021
13.26
0.06
0.45454545454545453
10.Jun.2021
13.2
0
0
09.Jun.2021
13.2
0.01
0.0758150113722517
08.Jun.2021
13.19
0.08
0.6102212051868803
07.Jun.2021
13.11
0.09
0.6912442396313364
04.Jun.2021
13.02
0.01
0.07686395080707148
03.Jun.2021
13.01
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02.Jun.2021
13.06
-0.09
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01.Jun.2021
13.15
0.08
0.612088752869166
31.May.2021
13.07
-0.08
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28.May.2021
13.15
0.06
0.45836516424751717
27.May.2021
13.09
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26.May.2021
13.15
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25.May.2021
13.18
0.11
0.8416220351951033
21.May.2021
13.07
0.07
0.5384615384615384
20.May.2021
13
0.19
1.483216237314598
19.May.2021
12.81
-0.15
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18.May.2021
12.96
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17.May.2021
12.99
0.04
0.3088803088803089
14.May.2021
12.95
0.2
1.5686274509803921
12.May.2021
12.75
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11.May.2021
12.76
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10.May.2021
13.01
-0.12
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07.May.2021
13.13
0.16
1.2336160370084812
06.May.2021
12.97
0.06
0.46475600309837334
05.May.2021
12.91
0.07
0.5451713395638629
04.May.2021
12.84
-0.1
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03.May.2021
12.94
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30.Apr.2021
12.95
0.05
0.3875968992248062
29.Apr.2021
12.9
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28.Apr.2021
12.98
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27.Apr.2021
12.99
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26.Apr.2021
13.03
0.03
0.23076923076923078
23.Apr.2021
13
-0.03
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22.Apr.2021
13.03
0.15
1.1645962732919255
21.Apr.2021
12.88
0.02
0.15552099533437014
20.Apr.2021
12.86
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19.Apr.2021
12.97
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16.Apr.2021
13.03
0.09
0.6955177743431221
15.Apr.2021
12.94
0.03
0.23237800154918667
14.Apr.2021
12.91
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13.Apr.2021
12.92
0.03
0.23273855702094648
12.Apr.2021
12.89
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09.Apr.2021
12.94
0.03
0.23237800154918667
08.Apr.2021
12.91
0.09
0.7020280811232449
07.Apr.2021
12.82
0.14
1.1041009463722398
06.Apr.2021
12.68
0.18
1.44
01.Apr.2021
12.5
0.04
0.32102728731942215
31.Mar.2021
12.46
-0.05
-0.3996802557953637
30.Mar.2021
12.51
0.04
0.32076984763432237
29.Mar.2021
12.47
0.02
0.1606425702811245
26.Mar.2021
12.45
0.02
0.16090104585679807
25.Mar.2021
12.43
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24.Mar.2021
12.47
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23.Mar.2021
12.48
0.01
0.08019246190858059
22.Mar.2021
12.47
0.05
0.4025764895330113
19.Mar.2021
12.42
0.01
0.08058017727639001
18.Mar.2021
12.41
0.02
0.16142050040355124
17.Mar.2021
12.39
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16.Mar.2021
12.46
0.05
0.40290088638195004
15.Mar.2021
12.41
0.01
0.08064516129032258
12.Mar.2021
12.4
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11.Mar.2021
12.41
0.07
0.5672609400324149
10.Mar.2021
12.34
0.06
0.48859934853420195
09.Mar.2021
12.28
0.11
0.903861955628595
08.Mar.2021
12.17
0.1
0.8285004142502072
05.Mar.2021
12.07
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04.Mar.2021
12.11
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03.Mar.2021
12.13
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02.Mar.2021
12.28
0.15
1.2366034624896949
01.Mar.2021
12.13
0.04
0.3308519437551696
26.Feb.2021
12.09
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25.Feb.2021
12.16
0.11
0.9128630705394191
24.Feb.2021
12.05
0.02
0.1662510390689942
23.Feb.2021
12.03
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22.Feb.2021
12.22
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19.Feb.2021
12.31
0
0
18.Feb.2021
12.31
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17.Feb.2021
12.45
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16.Feb.2021
12.56
0
0
15.Feb.2021
12.56
0.08
0.6410256410256411
12.Feb.2021
12.48
0.04
0.3215434083601286
11.Feb.2021
12.44
0.05
0.4035512510088781
10.Feb.2021
12.39
0
0
09.Feb.2021
12.39
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08.Feb.2021
12.45
0.07
0.5654281098546042
05.Feb.2021
12.38
0
0
04.Feb.2021
12.38
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03.Feb.2021
12.43
0.04
0.3228410008071025
02.Feb.2021
12.39
0.1
0.8136696501220505
01.Feb.2021
12.29
0.08
0.6552006552006552
29.Jan.2021
12.21
-0.17
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28.Jan.2021
12.38
0.13
1.0612244897959184
27.Jan.2021
12.25
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26.Jan.2021
12.56
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25.Jan.2021
12.57
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22.Jan.2021
12.69
0.02
0.15785319652722968
21.Jan.2021
12.67
0
0
20.Jan.2021
12.67
0.01
0.07898894154818326
19.Jan.2021
12.66
0.01
0.07905138339920949
18.Jan.2021
12.65
0
0
15.Jan.2021
12.65
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14.Jan.2021
12.7
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13.Jan.2021
12.73
0
0
12.Jan.2021
12.73
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11.Jan.2021
12.92
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08.Jan.2021
12.97
0.07
0.5426356589147286
07.Jan.2021
12.9
0.05
0.38910505836575876
06.Jan.2021
12.85
0.23
1.8225039619651346
05.Jan.2021
12.62
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04.Jan.2021
12.74
0.24
1.92
31.Dec.2020
12.5
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30.Dec.2020
12.65
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29.Dec.2020
12.71
0.11
0.873015873015873
28.Dec.2020
12.6
0.2
1.6129032258064515
23.Dec.2020
12.4
-0.01
-0.08058017727639001
22.Dec.2020
12.41
0.1
0.8123476848090982
21.Dec.2020
12.31
-0.2
-1.5987210231814548
18.Dec.2020
12.51
0.07
0.5627009646302251
17.Dec.2020
12.44
0.07
0.5658852061438965
16.Dec.2020
12.37
0.01
0.08090614886731391
15.Dec.2020
12.36
0
0
14.Dec.2020
12.36
-0.05
-0.40290088638195004
11.Dec.2020
12.41
-0.02
-0.16090104585679807
10.Dec.2020
12.43
0.09
0.7293354943273906
09.Dec.2020
12.34
-0.05
-0.4035512510088781
08.Dec.2020
12.39
-0.03
-0.24154589371980675
07.Dec.2020
12.42
0.11
0.8935824532900081
04.Dec.2020
12.31
-0.01
-0.08116883116883117
03.Dec.2020
12.32
-0.11
-0.8849557522123894
02.Dec.2020
12.43
0.07
0.5663430420711975
01.Dec.2020
12.36
-0.03
-0.24213075060532688
30.Nov.2020
12.39
0.02
0.16168148746968472
27.Nov.2020
12.37
0.06
0.487408610885459
26.Nov.2020
12.31
0.03
0.24429967426710097
25.Nov.2020
12.28
0
0
24.Nov.2020
12.28
0.03
0.24489795918367346
23.Nov.2020
12.25
-0.06
-0.487408610885459
20.Nov.2020
12.31
0
0
19.Nov.2020
12.31
0.02
0.16273393002441008
18.Nov.2020
12.29
0.07
0.5728314238952537
17.Nov.2020
12.22
-0.1
-0.8116883116883117
16.Nov.2020
12.32
0.09
0.7358953393295176
13.Nov.2020
12.23
0.02
0.1638001638001638
12.Nov.2020
12.21
0.04
0.3286770747740345
11.Nov.2020
12.17
0.07
0.5785123966942148
10.Nov.2020
12.1
-0.12
-0.9819967266775778
09.Nov.2020
12.22
0.3
2.5167785234899327
06.Nov.2020
11.92
0.01
0.08396305625524769
05.Nov.2020
11.91
0.26
2.2317596566523603
04.Nov.2020
11.65
0.22
1.9247594050743657
03.Nov.2020
11.43
0.16
1.419698314108252
02.Nov.2020
11.27
0.25
2.268602540834846
30.Oct.2020
11.02
-0.08
-0.7207207207207207
29.Oct.2020
11.1
0.07
0.6346328195829556
28.Oct.2020
11.03
-0.39
-3.415061295971979
27.Oct.2020
11.42
-0.18
-1.5517241379310345
26.Oct.2020
11.6
-0.13
-1.1082693947144076
23.Oct.2020
11.73
0.11
0.9466437177280551
22.Oct.2020
11.62
-0.09
-0.7685738684884714
21.Oct.2020
11.71
-0.24
-2.00836820083682
20.Oct.2020
11.95
0.06
0.5046257359125316
19.Oct.2020
11.89
-0.01
-0.08403361344537816
16.Oct.2020
11.9
0.13
1.1045029736618521
15.Oct.2020
11.77
-0.21
-1.7529215358931554
14.Oct.2020
11.98
-0.03
-0.2497918401332223
13.Oct.2020
12.01
0.01
0.08333333333333333
12.Oct.2020
12
0.06
0.5025125628140703
09.Oct.2020
11.94
0.03
0.2518891687657431
08.Oct.2020
11.91
0.03
0.25252525252525254
07.Oct.2020
11.88
0.01
0.08424599831508003
06.Oct.2020
11.87
0.02
0.16877637130801687
05.Oct.2020
11.85
0.17
1.4554794520547945
02.Oct.2020
11.68
-0.06
-0.5110732538330494
01.Oct.2020
11.74
0
0
30.Sept.2020
11.74
0.03
0.2561912894961571
29.Sept.2020
11.71
0.06
0.5150214592274678
28.Sept.2020
11.65
0.13
1.1284722222222223
25.Sept.2020
11.52
-0.07
-0.6039689387402933
24.Sept.2020
11.59
-0.13
-1.1092150170648465
23.Sept.2020
11.72
0.09
0.7738607050730868
22.Sept.2020
11.63
0
0
21.Sept.2020
11.63
-0.25
-2.1043771043771042
18.Sept.2020
11.88
-0.01
-0.08410428931875526
17.Sept.2020
11.89
-0.03
-0.2516778523489933
16.Sept.2020
11.92
-0.1
-0.831946755407654
15.Sept.2020
12.02
0.07
0.5857740585774058
14.Sept.2020
11.95
-0.04
-0.3336113427856547
11.Sept.2020
11.99
0.04
0.33472803347280333
10.Sept.2020
11.95
0.09
0.7588532883642496
09.Sept.2020
11.86
0.33
2.862098872506505
08.Sept.2020
11.53
-0.07
-0.603448275862069
07.Sept.2020
11.6
0.1
0.8695652173913043
04.Sept.2020
11.5
-0.22
-1.8771331058020477
03.Sept.2020
11.72
0.1
0.8605851979345955
02.Sept.2020
11.62
0.24
2.10896309314587
01.Sept.2020
11.38
-0.15
-1.3009540329575022
31.Aug.2020
11.53
-0.42
-3.514644351464435
28.Aug.2020
11.95
-0.1
-0.8298755186721992
27.Aug.2020
12.05
0
0
26.Aug.2020
12.05
-0.1
-0.823045267489712
25.Aug.2020
12.15
0
0
24.Aug.2020
12.15
0.26
2.1867115222876365
21.Aug.2020
11.89
-0.09
-0.7512520868113522
20.Aug.2020
11.98
-0.07
-0.5809128630705395
19.Aug.2020
12.05
0.03
0.24958402662229617
18.Aug.2020
12.02
-0.02
-0.16611295681063123
17.Aug.2020
12.04
0.07
0.5847953216374269
14.Aug.2020
11.97
-0.18
-1.4814814814814814
13.Aug.2020
12.15
0.01
0.08237232289950576
12.Aug.2020
12.14
0.15
1.2510425354462051
11.Aug.2020
11.99
0.09
0.7563025210084033
10.Aug.2020
11.9
-0.01
-0.08396305625524769
07.Aug.2020
11.91
0.12
1.0178117048346056
06.Aug.2020
11.79
-0.14
-1.173512154233026
05.Aug.2020
11.93
0.05
0.4208754208754209
04.Aug.2020
11.88
-0.03
-0.2518891687657431
03.Aug.2020
11.91
0.1
0.8467400508044031
31.Jul.2020
11.81
0.02
0.16963528413910092
30.Jul.2020
11.79
-0.29
-2.4006622516556293
29.Jul.2020
12.08
0.01
0.08285004142502071
28.Jul.2020
12.07
-0.06
-0.494641384995878
27.Jul.2020
12.13
0
0
24.Jul.2020
12.13
-0.24
-1.9401778496362168
23.Jul.2020
12.37
-0.03
-0.24193548387096775
22.Jul.2020
12.4
0.02
0.16155088852988692
21.Jul.2020
12.38
0.05
0.40551500405515006
20.Jul.2020
12.33
-0.03
-0.24271844660194175
17.Jul.2020
12.36
0.07
0.5695687550854354
16.Jul.2020
12.29
0.04
0.32653061224489793
15.Jul.2020
12.25
0.13
1.0726072607260726
14.Jul.2020
12.12
0.11
0.9159034138218152
13.Jul.2020
12.01
0.13
1.0942760942760943
10.Jul.2020
11.88
-0.06
-0.5025125628140703
09.Jul.2020
11.94
-0.09
-0.7481296758104738
08.Jul.2020
12.03
0.03
0.25
07.Jul.2020
12
-0.1
-0.8264462809917356
06.Jul.2020
12.1
0.12
1.001669449081803
03.Jul.2020
11.98
-0.04
-0.33277870216306155
02.Jul.2020
12.02
0.18
1.5202702702702702
01.Jul.2020
11.84
-0.01
-0.08438818565400844
30.Jun.2020
11.85
0
0
29.Jun.2020
11.85
-0.03
-0.25252525252525254
26.Jun.2020
11.88
0.21
1.7994858611825193
25.Jun.2020
11.67
-0.05
-0.42662116040955633
24.Jun.2020
11.72
-0.1
-0.8460236886632826
22.Jun.2020
11.82
-0.11
-0.9220452640402347
19.Jun.2020
11.93
0.18
1.5319148936170213
18.Jun.2020
11.75
-0.03
-0.2546689303904924
17.Jun.2020
11.78
0.09
0.7698887938408896
16.Jun.2020
11.69
0.37
3.2685512367491167
15.Jun.2020
11.32
-0.21
-1.821335646140503
12.Jun.2020
11.53
-0.01
-0.08665511265164645
11.Jun.2020
11.54
-0.19
-1.619778346121057
10.Jun.2020
11.73
0.03
0.2564102564102564
09.Jun.2020
11.7
-0.13
-1.098901098901099
08.Jun.2020
11.83
-0.05
-0.4208754208754209
05.Jun.2020
11.88
0.03
0.25316455696202533
04.Jun.2020
11.85
0.14
1.1955593509820666
03.Jun.2020
11.71
0.27
2.36013986013986
02.Jun.2020
11.44
0.13
1.1494252873563218
29.May.2020
11.31
-0.05
-0.44014084507042256
28.May.2020
11.36
0.22
1.9748653500897666
27.May.2020
11.14
0.1
0.9057971014492754
26.May.2020
11.04
0.04
0.36363636363636365
25.May.2020
11
0.14
1.289134438305709
22.May.2020
10.86
0.06
0.5555555555555556
20.May.2020
10.8
0.05
0.46511627906976744
19.May.2020
10.75
0.1
0.9389671361502347
18.May.2020
10.65
0.22
2.109300095877277
15.May.2020
10.43
0.28
2.7586206896551726
14.May.2020
10.15
-0.4
-3.7914691943127963
13.May.2020
10.55
-0.06
-0.5655042412818096
12.May.2020
10.61
0.09
0.8555133079847909
11.May.2020
10.52
-0.05
-0.47303689687795647
08.May.2020
10.57
0.05
0.4752851711026616
07.May.2020
10.52
0.1
0.9596928982725528
06.May.2020
10.42
0.04
0.3853564547206166
05.May.2020
10.38
0.01
0.09643201542912247
04.May.2020
10.37
-0.18
-1.7061611374407584
30.Apr.2020
10.55
-0.15
-1.4018691588785046
29.Apr.2020
10.7
0.12
1.1342155009451795
28.Apr.2020
10.58
0.26
2.5193798449612403
27.Apr.2020
10.32
0.08
0.78125
24.Apr.2020
10.24
0.01
0.09775171065493646
23.Apr.2020
10.23
0.04
0.39254170755642787
22.Apr.2020
10.19
-0.02
-0.1958863858961802
21.Apr.2020
10.21
-0.04
-0.3902439024390244
20.Apr.2020
10.25
0.02
0.19550342130987292
17.Apr.2020
10.23
0.27
2.710843373493976
16.Apr.2020
9.96
-0.05
-0.4995004995004995
15.Apr.2020
10.01
-0.29
-2.8155339805825244
14.Apr.2020
10.3
-0.04
-0.38684719535783363
09.Apr.2020
10.34
0.3
2.9880478087649402
08.Apr.2020
10.04
-0.27
-2.6188166828322017
07.Apr.2020
10.31
0.33
3.306613226452906
06.Apr.2020
9.98
0.31
3.2057911065149947
03.Apr.2020
9.67
0.07
0.7291666666666666
02.Apr.2020
9.6
-0.1
-1.0309278350515463
01.Apr.2020
9.7
-0.27
-2.7081243731193583
31.Mar.2020
9.97
0.07
0.7070707070707071
30.Mar.2020
9.9
0.04
0.4056795131845842
27.Mar.2020
9.86
-0.47
-4.549854791868345
26.Mar.2020
10.33
0.13
1.2745098039215685
25.Mar.2020
10.2
0.39
3.9755351681957185
24.Mar.2020
9.81
0.49
5.257510729613734
23.Mar.2020
9.32
-0.24
-2.510460251046025
20.Mar.2020
9.56
0.36
3.9130434782608696
19.Mar.2020
9.2
0.08
0.8771929824561403
18.Mar.2020
9.12
-0.14
-1.511879049676026
17.Mar.2020
9.26
0.23
2.547065337763012
16.Mar.2020
9.03
-0.57
-5.9375
13.Mar.2020
9.6
-0.02
-0.2079002079002079
12.Mar.2020
9.62
-0.98
-9.245283018867925
11.Mar.2020
10.6
-0.2
-1.8518518518518519
10.Mar.2020
10.8
-0.12
-1.098901098901099
09.Mar.2020
10.92
-0.72
-6.185567010309279
06.Mar.2020
11.64
-0.4
-3.3222591362126246
05.Mar.2020
12.04
-0.11
-0.9053497942386831
04.Mar.2020
12.15
0.06
0.49627791563275436
03.Mar.2020
12.09
0.33
2.806122448979592
02.Mar.2020
11.76
0.24
2.0833333333333335
28.Feb.2020
11.52
-0.48
-4
27.Feb.2020
12
-0.16
-1.3157894736842106
26.Feb.2020
12.16
-0.07
-0.5723630417007359
25.Feb.2020
12.23
-0.18
-1.4504431909750202
24.Feb.2020
12.41
-0.43
-3.3489096573208723
21.Feb.2020
12.84
-0.1
-0.7727975270479135
20.Feb.2020
12.94
0.08
0.6220839813374806
19.Feb.2020
12.86
0.14
1.10062893081761
18.Feb.2020
12.72
-0.01
-0.07855459544383346
17.Feb.2020
12.73
0.07
0.5529225908372828
14.Feb.2020
12.66
0.09
0.7159904534606205
13.Feb.2020
12.57
-0.12
-0.9456264775413712
12.Feb.2020
12.69
0
0
11.Feb.2020
12.69
0.05
0.39556962025316456
10.Feb.2020
12.64
-0.02
-0.1579778830963665
07.Feb.2020
12.66
-0.01
-0.07892659826361484
06.Feb.2020
12.67
0
0
05.Feb.2020
12.67
0.13
1.036682615629984
04.Feb.2020
12.54
0.14
1.1290322580645162
03.Feb.2020
12.4
0.09
0.7311129163281884
31.Jan.2020
12.31
-0.09
-0.7258064516129032
30.Jan.2020
12.4
-0.09
-0.7205764611689351
29.Jan.2020
12.49
0.07
0.5636070853462157
28.Jan.2020
12.42
0.09
0.7299270072992701
27.Jan.2020
12.33
-0.23
-1.8312101910828025
24.Jan.2020
12.56
0.13
1.0458567980691875
23.Jan.2020
12.43
-0.04
-0.32076984763432237
22.Jan.2020
12.47
-0.03
-0.24
21.Jan.2020
12.5
-0.06
-0.47770700636942676
20.Jan.2020
12.56
0.07
0.5604483586869495
17.Jan.2020
12.49
0.12
0.9700889248181084
16.Jan.2020
12.37
0.01
0.08090614886731391
15.Jan.2020
12.36
0.05
0.4061738424045491
14.Jan.2020
12.31
0.03
0.24429967426710097
13.Jan.2020
12.28
0.04
0.32679738562091504
10.Jan.2020
12.24
0
0
09.Jan.2020
12.24
0.09
0.7407407407407407
08.Jan.2020
12.15
-0.02
-0.16433853738701726
07.Jan.2020
12.17
0.02
0.1646090534979424
06.Jan.2020
12.15
-0.07
-0.5728314238952537
03.Jan.2020
12.22
0.01
0.0819000819000819
02.Jan.2020
12.21
0.13
1.076158940397351
31.Dec.2019
12.08
-0.1
-0.8210180623973727
30.Dec.2019
12.18
-0.05
-0.4088307440719542
27.Dec.2019
12.23
-0.05
-0.40716612377850164
23.Dec.2019
12.28
0.12
0.9868421052631579
20.Dec.2019
12.16
0.07
0.5789909015715468
19.Dec.2019
12.09
0.01
0.08278145695364239
18.Dec.2019
12.08
0.03
0.24896265560165975
17.Dec.2019
12.05
0.15
1.2605042016806722
16.Dec.2019
11.9
0.12
1.0186757215619695
13.Dec.2019
11.78
-0.02
-0.1694915254237288
12.Dec.2019
11.8
--
--
BGF European Equity Income Fund
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec.2019
--
31.Jan.2020
1.903974
29.Feb.2020
-6.417547
31.Mar.2020
-13.454861
30.Apr.2020
5.817452
31.May.2020
7.203791
30.Jun.2020
4.774536
31.Jul.2020
-0.337553
31.Aug.2020
0.646761
30.Sept.2020
1.821336
31.Oct.2020
-6.132879
30.Nov.2020
12.431942
31.Dec.2020
0.887813
31.Jan.2021
-2.32
28.Feb.2021
-0.982801
31.Mar.2021
3.06038
30.Apr.2021
3.932584
31.May.2021
0.926641
30.Jun.2021
1.3772
31.Jul.2021
2.339623
31.Aug.2021
2.112425
30.Sept.2021
-4.266467
31.Oct.2021
3.674746
30.Nov.2021
0.075415
31.Dec.2021
2.788244
31.Jan.2022
-5.571848
28.Feb.2022
-3.726708
31.Mar.2022
3.790323
30.Apr.2022
-0.854701
31.May.2022
-1.175549
30.Jun.2022
-6.106265
31.Jul.2022
5.996622
31.Aug.2022
-1.728691
30.Sept.2022
-5.409975
31.Oct.2022
3.663986
30.Nov.2022
5
31.Dec.2022
0.574713
31.Jan.2023
4.897959
28.Feb.2023
3.11284
31.Mar.2023
-1.811321
30.Apr.2023
3.151422
31.May.2023
-3.502235
30.Jun.2023
1.158301
31.Jul.2023
0
31.Aug.2023
-1.782235
30.Sept.2023
-0.729335
31.Oct.2023
-3.346939
30.Nov.2023
6.334459
31.Dec.2023
5.162828
31.Jan.2024
-0.906344
29.Feb.2024
2.667683
Ex-Date
Total Distribution
31.Aug.2023
0.52652728
31.Aug.2022
0.5030493
31.Aug.2021
0.48644481
31.Aug.2020
0.35638243