BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5 588 861 489
Share Class launch date
18.Nov.2020
Fund Launch Date
13.Oct.2006
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU2250418733
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
ZAR 5 000,00
Minimum Subsequent Investment
ZAR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA8ZH
SEDOL
BMVM730
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
18.Nov.2020
Fund Holdings as of
-
Total Net Assets
ZAR 164 112 621,22
Number of Securities
301,00
Shares Outstanding
1 607 029,13
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
102.12
0.03
0.02938583602703497
26.Mar.2024
102.09
0.11
0.10786428711512061
25.Mar.2024
101.98
-0.01
-0.009804882831650161
22.Mar.2024
101.99
-0.3
-0.2932838009580604
21.Mar.2024
102.29
0.85
0.8379337539432177
20.Mar.2024
101.44
0.33
0.32637721293640587
19.Mar.2024
101.11
-0.19
-0.18756169792694966
18.Mar.2024
101.3
0.36
0.35664751337428174
15.Mar.2024
100.94
-0.51
-0.5027106949236076
14.Mar.2024
101.45
-0.17
-0.1672899035622909
13.Mar.2024
101.62
0.18
0.1774447949526814
12.Mar.2024
101.44
0.84
0.8349900596421471
11.Mar.2024
100.6
-0.76
-0.749802683504341
08.Mar.2024
101.36
0.43
0.42603784801347466
07.Mar.2024
100.93
0.86
0.8593984211052264
06.Mar.2024
100.07
0.44
0.4416340459700893
05.Mar.2024
99.63
-0.24
-0.24031240612796637
04.Mar.2024
99.87
0.5
0.5031699708161417
01.Mar.2024
99.37
0.09
0.09065269943593876
29.Feb.2024
99.28
-0.48
-0.48115477145148355
28.Feb.2024
99.76
-0.04
-0.04008016032064128
27.Feb.2024
99.8
-0.3
-0.2997002997002997
26.Feb.2024
100.1
-0.11
-0.10976948408342481
23.Feb.2024
100.21
0.79
0.7946087306376987
22.Feb.2024
99.42
1.19
1.2114425328311107
21.Feb.2024
98.23
-0.07
-0.07121057985757884
20.Feb.2024
98.3
0.03
0.03052813676605271
19.Feb.2024
98.27
0.16
0.16308225461217002
16.Feb.2024
98.11
-0.12
-0.12216227221826326
15.Feb.2024
98.23
0.52
0.5321870842288404
14.Feb.2024
97.71
0.29
0.29768014781359065
13.Feb.2024
97.42
-0.72
-0.7336458121051559
12.Feb.2024
98.14
0.13
0.13263952657892053
09.Feb.2024
98.01
0.02
0.02041024594346362
08.Feb.2024
97.99
-0.12
-0.12231169095912751
07.Feb.2024
98.11
0.37
0.37855535093104153
06.Feb.2024
97.74
-0.02
-0.020458265139116204
05.Feb.2024
97.76
0.01
0.010230179028132993
02.Feb.2024
97.75
0.74
0.7628079579424801
01.Feb.2024
97.01
-0.46
-0.4719400841284498
31.Jan.2024
97.47
-0.89
-0.9048393655957706
30.Jan.2024
98.36
0.22
0.22416955369879762
29.Jan.2024
98.14
0.19
0.19397651863195509
26.Jan.2024
97.95
0.04
0.04085384536819528
25.Jan.2024
97.91
0.03
0.03064977523498161
24.Jan.2024
97.88
0.72
0.7410456978180321
23.Jan.2024
97.16
-0.21
-0.21567217828900073
22.Jan.2024
97.37
0.85
0.8806464981351015
19.Jan.2024
96.52
0.64
0.6675010429703796
18.Jan.2024
95.88
0.55
0.5769432497639778
17.Jan.2024
95.33
-0.95
-0.9867054424594931
16.Jan.2024
96.28
-0.51
-0.5269139373902263
15.Jan.2024
96.79
-0.08
-0.08258490760813461
12.Jan.2024
96.87
0.37
0.38341968911917096
11.Jan.2024
96.5
0.24
0.24932474548098899
10.Jan.2024
96.26
0.36
0.3753910323253389
09.Jan.2024
95.9
0.35
0.3663003663003663
08.Jan.2024
95.55
0.04
0.0418804313684431
05.Jan.2024
95.51
0.19
0.19932857742341586
04.Jan.2024
95.32
0
0
03.Jan.2024
95.32
-0.28
-0.2928870292887029
02.Jan.2024
95.6
-0.59
-0.6133693731157085
29.Dec.2023
96.19
-0.71
-0.7327141382868937
28.Dec.2023
96.9
0.47
0.4874001866639013
27.Dec.2023
96.43
0.26
0.27035458043048766
22.Dec.2023
96.17
0.68
0.712116451984501
21.Dec.2023
95.49
-0.1
-0.10461345329009311
20.Dec.2023
95.59
0.07
0.07328308207705192
19.Dec.2023
95.52
0.36
0.37831021437578816
18.Dec.2023
95.16
0.19
0.20006317784563546
15.Dec.2023
94.97
-0.54
-0.5653858234739818
14.Dec.2023
95.51
1.03
1.090177815410669
13.Dec.2023
94.48
0.45
0.47857066893544614
12.Dec.2023
94.03
0.27
0.2879692832764505
11.Dec.2023
93.76
0.1
0.10676916506512919
08.Dec.2023
93.66
0.09
0.09618467457518436
07.Dec.2023
93.57
-0.22
-0.23456658492376586
06.Dec.2023
93.79
0.4
0.4283113823749866
05.Dec.2023
93.39
-0.12
-0.12832852101379533
04.Dec.2023
93.51
0.03
0.03209242618741977
01.Dec.2023
93.48
0.41
0.44052863436123346
30.Nov.2023
93.07
-1.14
-1.2100626260481901
29.Nov.2023
94.21
0.42
0.4478089348544621
28.Nov.2023
93.79
-0.02
-0.021319688732544504
27.Nov.2023
93.81
-0.2
-0.21274332517817254
24.Nov.2023
94.01
0.06
0.06386375731772219
23.Nov.2023
93.95
0.32
0.34177079995727866
22.Nov.2023
93.63
0.09
0.09621552277100706
21.Nov.2023
93.54
0.11
0.11773520282564487
20.Nov.2023
93.43
0.28
0.30059044551798175
17.Nov.2023
93.15
0.23
0.24752475247524752
16.Nov.2023
92.92
-0.05
-0.05378078950198989
15.Nov.2023
92.97
0.26
0.28044439650523134
14.Nov.2023
92.71
1.16
1.2670671764063353
13.Nov.2023
91.55
0.6
0.6597031335898845
10.Nov.2023
90.95
-0.52
-0.568492401880398
09.Nov.2023
91.47
0.14
0.15329026606810467
08.Nov.2023
91.33
0.06
0.06573901610605895
07.Nov.2023
91.27
-0.19
-0.20774108900065602
06.Nov.2023
91.46
0.48
0.5275884809848318
03.Nov.2023
90.98
0.8
0.8871146595697494
02.Nov.2023
90.18
1.93
2.186968838526912
31.Oct.2023
88.25
-0.64
-0.7199910001124986
30.Oct.2023
88.89
0.02
0.022504782266231576
27.Oct.2023
88.87
-0.23
-0.25813692480359146
26.Oct.2023
89.1
-0.69
-0.7684597393919145
25.Oct.2023
89.79
-0.11
-0.12235817575083426
24.Oct.2023
89.9
0.42
0.4693786320965579
23.Oct.2023
89.48
-0.63
-0.6991454888469648
20.Oct.2023
90.11
-0.66
-0.7271124820976094
19.Oct.2023
90.77
-0.68
-0.7435757244395844
18.Oct.2023
91.45
0.2
0.2191780821917808
17.Oct.2023
91.25
-0.11
-0.12040280210157618
16.Oct.2023
91.36
-0.31
-0.3381695211083233
13.Oct.2023
91.67
-0.21
-0.2285589899869395
12.Oct.2023
91.88
0.25
0.2728364072901888
11.Oct.2023
91.63
0.56
0.6149116064565718
10.Oct.2023
91.07
0.91
1.0093167701863355
09.Oct.2023
90.16
1.11
1.2464907355418304
06.Oct.2023
89.05
-0.31
-0.346911369740376
05.Oct.2023
89.36
0.7
0.7895330475975637
04.Oct.2023
88.66
-0.65
-0.727802037845706
03.Oct.2023
89.31
-0.52
-0.5788712011577424
02.Oct.2023
89.83
-0.78
-0.860832137733142
29.Sept.2023
90.61
-0.14
-0.15426997245179064
28.Sept.2023
90.75
-0.23
-0.2528028138052319
27.Sept.2023
90.98
-0.28
-0.30681569143107607
26.Sept.2023
91.26
-0.31
-0.33853882275854535
25.Sept.2023
91.57
-0.51
-0.553866203301477
22.Sept.2023
92.08
-0.06
-0.06511829824180594
21.Sept.2023
92.14
-1.56
-1.6648879402347918
20.Sept.2023
93.7
0.25
0.2675227394328518
19.Sept.2023
93.45
0.09
0.09640102827763496
18.Sept.2023
93.36
-0.69
-0.733652312599681
15.Sept.2023
94.05
0.18
0.19175455417066156
14.Sept.2023
93.87
0.51
0.5462724935732648
13.Sept.2023
93.36
0.05
0.053584824777622976
12.Sept.2023
93.31
0.25
0.2686438856651623
11.Sept.2023
93.06
0.24
0.2585649644473174
08.Sept.2023
92.82
0.33
0.3567953292247811
07.Sept.2023
92.49
-0.42
-0.45205037132709075
06.Sept.2023
92.91
-0.22
-0.23622892730591646
05.Sept.2023
93.13
-0.62
-0.6613333333333333
04.Sept.2023
93.75
0.09
0.09609224855861627
01.Sept.2023
93.66
0.08
0.0854883522120111
31.Aug.2023
93.58
-0.75
-0.7950810982720238
30.Aug.2023
94.33
1.04
1.1148033015328545
29.Aug.2023
93.29
0.36
0.38738835682771977
28.Aug.2023
92.93
0.54
0.5844788397012664
25.Aug.2023
92.39
-0.91
-0.9753483386923901
24.Aug.2023
93.3
0.64
0.6906971724584503
23.Aug.2023
92.66
0.44
0.4771199306007374
22.Aug.2023
92.22
0.09
0.09768804949527841
21.Aug.2023
92.13
0.45
0.4908376963350785
18.Aug.2023
91.68
-1.12
-1.206896551724138
17.Aug.2023
92.8
-0.35
-0.3757380568974772
16.Aug.2023
93.15
-0.24
-0.25698682942499196
14.Aug.2023
93.39
-0.16
-0.17103153393907003
11.Aug.2023
93.55
-1.05
-1.109936575052854
10.Aug.2023
94.6
0.66
0.702576112412178
09.Aug.2023
93.94
0.2
0.2133560913164071
08.Aug.2023
93.74
-0.36
-0.38257173219978746
07.Aug.2023
94.1
-0.09
-0.09555154474997346
04.Aug.2023
94.19
0.51
0.544406490179334
03.Aug.2023
93.68
-0.57
-0.6047745358090185
02.Aug.2023
94.25
-1.29
-1.3502198032237807
01.Aug.2023
95.54
-0.09
-0.09411272613196696
31.Jul.2023
95.63
-0.82
-0.8501814411612234
28.Jul.2023
96.45
-0.29
-0.2997725863138309
27.Jul.2023
96.74
0.28
0.29027576197387517
26.Jul.2023
96.46
-0.12
-0.12424932698281217
25.Jul.2023
96.58
0.25
0.25952455102252675
24.Jul.2023
96.33
0.09
0.09351620947630923
21.Jul.2023
96.24
-0.24
-0.24875621890547264
20.Jul.2023
96.48
0.08
0.08298755186721991
19.Jul.2023
96.4
0.47
0.4899405816741374
18.Jul.2023
95.93
0.32
0.3346930237422864
17.Jul.2023
95.61
-0.21
-0.21916092673763307
14.Jul.2023
95.82
0.39
0.4086765168186105
13.Jul.2023
95.43
0.74
0.7814975182173408
12.Jul.2023
94.69
0.9
0.959590574688133
11.Jul.2023
93.79
0.38
0.4068086928594369
10.Jul.2023
93.41
-0.24
-0.2562733582487987
07.Jul.2023
93.65
-0.02
-0.02135155332550443
06.Jul.2023
93.67
-1.07
-1.1294067975511928
05.Jul.2023
94.74
-0.24
-0.2526847757422615
04.Jul.2023
94.98
0.07
0.0737540828152987
03.Jul.2023
94.91
0.42
0.4444914805799556
30.Jun.2023
94.49
0.08
0.0847367863573774
29.Jun.2023
94.41
-0.12
-0.12694382735639478
28.Jun.2023
94.53
0.27
0.2864417568427753
27.Jun.2023
94.26
-0.02
-0.021213406873143825
26.Jun.2023
94.28
-0.47
-0.49604221635883905
22.Jun.2023
94.75
0.21
0.22212819970382908
21.Jun.2023
94.54
-0.37
-0.3898430091665789
20.Jun.2023
94.91
-0.19
-0.19978969505783387
19.Jun.2023
95.1
-0.68
-0.7099603257465024
16.Jun.2023
95.78
0.74
0.7786195286195287
15.Jun.2023
95.04
0.47
0.4969863593105636
14.Jun.2023
94.57
0.29
0.3075943996605855
13.Jun.2023
94.28
0.67
0.715735498344194
12.Jun.2023
93.61
-0.12
-0.1280273124933319
09.Jun.2023
93.73
0.78
0.8391608391608392
08.Jun.2023
92.95
-0.12
-0.1289352100569464
07.Jun.2023
93.07
0.21
0.22614688778806805
06.Jun.2023
92.86
-0.35
-0.375496191395773
05.Jun.2023
93.21
0.73
0.7893598615916955
02.Jun.2023
92.48
1.36
1.492537313432836
01.Jun.2023
91.12
0.11
0.12086583891880014
31.May.2023
91.01
-1.55
-1.6745894554883318
30.May.2023
92.56
0.23
0.24910646593739846
26.May.2023
92.33
0.42
0.456968773800457
25.May.2023
91.91
-0.21
-0.22796352583586627
24.May.2023
92.12
-0.96
-1.0313708637730985
23.May.2023
93.08
-0.56
-0.598035027765912
22.May.2023
93.64
-0.27
-0.2875093174315834
19.May.2023
93.91
1.04
1.1198449445461398
17.May.2023
92.87
-0.68
-0.7268840192410476
16.May.2023
93.55
-0.1
-0.10678056593699947
15.May.2023
93.65
-0.1
-0.10666666666666667
12.May.2023
93.75
0.32
0.3425024082200578
11.May.2023
93.43
-0.58
-0.6169556430167004
10.May.2023
94.01
-0.36
-0.3814771643530783
08.May.2023
94.37
0.64
0.6828123332977702
05.May.2023
93.73
0.61
0.6550687285223368
04.May.2023
93.12
-0.54
-0.5765534913516976
03.May.2023
93.66
-0.15
-0.1598976654940838
02.May.2023
93.81
0.01
0.010660980810234541
28.Apr.2023
93.8
-0.08
-0.08521516829995739
27.Apr.2023
93.88
-0.05
-0.05323112956456936
26.Apr.2023
93.93
-0.36
-0.38180082723512565
25.Apr.2023
94.29
-0.3
-0.3171582619727244
24.Apr.2023
94.59
0.26
0.2756281140676349
21.Apr.2023
94.33
-0.14
-0.14819519424155816
20.Apr.2023
94.47
-0.05
-0.05289885738468049
19.Apr.2023
94.52
-0.3
-0.31638894747943475
18.Apr.2023
94.82
0.19
0.20078199302546762
17.Apr.2023
94.63
-0.08
-0.08446837715130398
14.Apr.2023
94.71
0.77
0.819672131147541
13.Apr.2023
93.94
0.12
0.12790449797484546
12.Apr.2023
93.82
0.38
0.4066780821917808
11.Apr.2023
93.44
0.52
0.5596211795092553
06.Apr.2023
92.92
-0.26
-0.27902983472848253
05.Apr.2023
93.18
-0.09
-0.0964940495336121
04.Apr.2023
93.27
0.27
0.2903225806451613
03.Apr.2023
93
0.73
0.791156388858784
31.Mar.2023
92.27
-0.32
-0.34560967707095797
30.Mar.2023
92.59
0.59
0.6413043478260869
29.Mar.2023
92
0.82
0.8993200263215617
28.Mar.2023
91.18
0.08
0.08781558726673985
27.Mar.2023
91.1
0.93
1.031385161361872
24.Mar.2023
90.17
-0.88
-0.9665019220208677
23.Mar.2023
91.05
0.12
0.13196964698119432
22.Mar.2023
90.93
0.73
0.8093126385809313
21.Mar.2023
90.2
0.6
0.6696428571428571
20.Mar.2023
89.6
0.52
0.5837449483610238
17.Mar.2023
89.08
0.16
0.1799370220422852
16.Mar.2023
88.92
0.54
0.6109979633401222
15.Mar.2023
88.38
-0.75
-0.841467519353753
14.Mar.2023
89.13
0.06
0.06736274840013473
13.Mar.2023
89.07
-0.03
-0.03367003367003367
10.Mar.2023
89.1
-1.45
-1.601325234676974
09.Mar.2023
90.55
0.37
0.4102905300510091
08.Mar.2023
90.18
-1.14
-1.2483574244415243
07.Mar.2023
91.32
-0.14
-0.15307238136890444
06.Mar.2023
91.46
0.78
0.8601676224084693
03.Mar.2023
90.68
0.91
1.0137016820764175
02.Mar.2023
89.77
-0.25
-0.2777160630970895
01.Mar.2023
90.02
-0.1
-0.11096316023080337
28.Feb.2023
90.12
-1.3
-1.42200831327937
27.Feb.2023
91.42
0.76
0.8382969335980587
24.Feb.2023
90.66
-1.5
-1.6276041666666667
23.Feb.2023
92.16
0.01
0.010851871947911014
22.Feb.2023
92.15
-0.32
-0.34605818103168595
21.Feb.2023
92.47
-0.67
-0.719347219239854
20.Feb.2023
93.14
0.76
0.822688893699935
17.Feb.2023
92.38
-0.4
-0.4311273981461522
16.Feb.2023
92.78
-0.27
-0.2901665771090811
15.Feb.2023
93.05
-0.8
-0.8524240809802877
14.Feb.2023
93.85
0.61
0.6542256542256543
13.Feb.2023
93.24
0.55
0.5933757686913367
10.Feb.2023
92.69
-0.97
-1.0356609011317532
09.Feb.2023
93.66
0.11
0.11758417958311064
08.Feb.2023
93.55
0.73
0.786468433527257
07.Feb.2023
92.82
-0.38
-0.40772532188841204
06.Feb.2023
93.2
-0.65
-0.6925945657964837
03.Feb.2023
93.85
-0.45
-0.47720042417815484
02.Feb.2023
94.3
0.97
1.03932283295832
01.Feb.2023
93.33
0.77
0.8318928262748487
31.Jan.2023
92.56
-1.42
-1.510959778676314
30.Jan.2023
93.98
0.2
0.21326508850501172
27.Jan.2023
93.78
0.3
0.3209242618741977
26.Jan.2023
93.48
1.05
1.1359948068808827
25.Jan.2023
92.43
-0.33
-0.35575679172056923
24.Jan.2023
92.76
0
0
23.Jan.2023
92.76
1.01
1.1008174386920981
20.Jan.2023
91.75
0.17
0.1856300502293077
19.Jan.2023
91.58
-1.42
-1.5268817204301075
18.Jan.2023
93
0.29
0.31280336533275804
17.Jan.2023
92.71
0.05
0.05396071659831642
16.Jan.2023
92.66
0.45
0.48801648411235227
13.Jan.2023
92.21
0.58
0.632980464913238
12.Jan.2023
91.63
0.37
0.4054350208196362
11.Jan.2023
91.26
0.45
0.49554013875123887
10.Jan.2023
90.81
-0.69
-0.7540983606557377
09.Jan.2023
91.5
1.73
1.9271471538375848
06.Jan.2023
89.77
0.19
0.21210091538289796
05.Jan.2023
89.58
-0.57
-0.632279534109817
04.Jan.2023
90.15
0.22
0.24463471589013677
03.Jan.2023
89.93
0.11
0.1224671565352928
02.Jan.2023
89.82
0.16
0.17845192951148783
30.Dec.2022
89.66
-0.97
-1.0702857773364227
29.Dec.2022
90.63
-0.24
-0.26411356883459886
28.Dec.2022
90.87
0.29
0.3201589754912784
27.Dec.2022
90.58
0.52
0.5773928492116367
23.Dec.2022
90.06
-0.34
-0.37610619469026546
22.Dec.2022
90.4
0.13
0.1440124072227761
21.Dec.2022
90.27
0.35
0.38923487544483987
20.Dec.2022
89.92
-0.28
-0.31042128603104213
19.Dec.2022
90.2
-0.62
-0.6826690156353226
16.Dec.2022
90.82
-0.84
-0.9164302858389701
15.Dec.2022
91.66
-1.8
-1.9259576289321636
14.Dec.2022
93.46
-0.73
-0.7750291963053403
13.Dec.2022
94.19
2.29
2.4918389553862896
12.Dec.2022
91.9
-0.45
-0.48727666486193827
09.Dec.2022
92.35
0.14
0.1518273506127318
08.Dec.2022
92.21
0.41
0.4466230936819172
07.Dec.2022
91.8
-0.75
-0.8103727714748784
06.Dec.2022
92.55
-0.63
-0.6761107533805538
05.Dec.2022
93.18
0.12
0.1289490651192779
02.Dec.2022
93.06
-0.99
-1.0526315789473684
01.Dec.2022
94.05
2.29
2.495640802092415
30.Nov.2022
91.76
-0.68
-0.7356122890523583
29.Nov.2022
92.44
-0.38
-0.40939452704158585
28.Nov.2022
92.82
-0.46
-0.49313893653516294
25.Nov.2022
93.28
-0.04
-0.042863266180882986
24.Nov.2022
93.32
0.58
0.6254043562648264
23.Nov.2022
92.74
0.83
0.9030573387009031
22.Nov.2022
91.91
0.39
0.42613636363636365
21.Nov.2022
91.52
-0.09
-0.09824254993996288
18.Nov.2022
91.61
0.94
1.0367265909341568
17.Nov.2022
90.67
-0.92
-1.0044764712304837
16.Nov.2022
91.59
-0.47
-0.5105366065609385
15.Nov.2022
92.06
0.57
0.6230189091704011
14.Nov.2022
91.49
0.46
0.5053279138745469
11.Nov.2022
91.03
0.77
0.8530910702415245
10.Nov.2022
90.26
1.76
1.9887005649717515
09.Nov.2022
88.5
-0.05
-0.05646527385657821
08.Nov.2022
88.55
0.91
1.038338658146965
07.Nov.2022
87.64
0.06
0.06850879196163508
04.Nov.2022
87.58
1.08
1.2485549132947977
03.Nov.2022
86.5
-1.72
-1.949671276354568
02.Nov.2022
88.22
0.04
0.04536176003628941
31.Oct.2022
88.18
-0.48
-0.5413940897811865
28.Oct.2022
88.66
0.1
0.11291779584462511
27.Oct.2022
88.56
0.2
0.22634676324128564
26.Oct.2022
88.36
-0.05
-0.05655468838366701
25.Oct.2022
88.41
0.84
0.9592326139088729
24.Oct.2022
87.57
1.34
1.5539835324133133
21.Oct.2022
86.23
-0.09
-0.10426320667284522
20.Oct.2022
86.32
0.09
0.10437202829641656
19.Oct.2022
86.23
-0.91
-1.0442965343126005
18.Oct.2022
87.14
1.04
1.207897793263647
17.Oct.2022
86.1
0
0
14.Oct.2022
86.1
2.52
3.0150753768844223
13.Oct.2022
83.58
-1.2
-1.4154281670205238
12.Oct.2022
84.78
0.36
0.42643923240938164
11.Oct.2022
84.42
-0.79
-0.9271212299025936
10.Oct.2022
85.21
-0.61
-0.7107900256350501
07.Oct.2022
85.82
-1.65
-1.8863610380701954
06.Oct.2022
87.47
0.16
0.18325506814797846
05.Oct.2022
87.31
-0.17
-0.19433013260173754
04.Oct.2022
87.48
2.71
3.196885690692462
03.Oct.2022
84.77
-0.16
-0.18839043918521134
30.Sept.2022
84.93
-0.73
-0.8522063973850105
29.Sept.2022
85.66
0.09
0.10517704803085193
28.Sept.2022
85.57
-0.94
-1.0865795861750087
27.Sept.2022
86.51
-0.06
-0.06930807439066651
26.Sept.2022
86.57
-0.6
-0.6883101984627739
23.Sept.2022
87.17
-1.32
-1.4916939767205335
22.Sept.2022
88.49
-1.7
-1.8849096352145471
21.Sept.2022
90.19
0.34
0.3784084585420145
20.Sept.2022
89.85
-0.2
-0.2220988339811216
19.Sept.2022
90.05
0.18
0.20028930677645487
16.Sept.2022
89.87
-1.63
-1.7814207650273224
15.Sept.2022
91.5
-0.18
-0.19633507853403143
14.Sept.2022
91.68
-1.53
-1.6414547795300933
13.Sept.2022
93.21
-1.82
-1.915184678522572
12.Sept.2022
95.03
1.19
1.2681159420289856
09.Sept.2022
93.84
1.43
1.5474515745049238
08.Sept.2022
92.41
0.95
1.0387054450032802
07.Sept.2022
91.46
-0.31
-0.3378010242998801
06.Sept.2022
91.77
-0.22
-0.23915643004674422
05.Sept.2022
91.99
-1.03
-1.1072887551064288
02.Sept.2022
93.02
0.81
0.878429671402234
01.Sept.2022
92.21
-1.23
-1.3163527397260273
31.Aug.2022
93.44
-1.36
-1.4345991561181435
30.Aug.2022
94.8
-0.02
-0.02109259649862898
29.Aug.2022
94.82
-2.85
-2.9179891471280843
26.Aug.2022
97.67
0.57
0.5870236869207003
25.Aug.2022
97.1
0.67
0.6948045214144976
24.Aug.2022
96.43
-0.4
-0.41309511515026337
23.Aug.2022
96.83
-0.69
-0.7075471698113207
22.Aug.2022
97.52
-1.06
-1.075268817204301
19.Aug.2022
98.58
-0.59
-0.5949379852778058
18.Aug.2022
99.17
-0.36
-0.3616999899527781
17.Aug.2022
99.53
0.09
0.09050683829444892
16.Aug.2022
99.44
0.61
0.6172214914499646
12.Aug.2022
98.83
-0.27
-0.272452068617558
11.Aug.2022
99.1
0.78
0.7933279088689992
10.Aug.2022
98.32
1.23
1.266865794623545
09.Aug.2022
97.09
-0.8
-0.8172438451322913
08.Aug.2022
97.89
1.18
1.2201426946541205
05.Aug.2022
96.71
-0.52
-0.5348143577085261
04.Aug.2022
97.23
0.57
0.5896958410924892
03.Aug.2022
96.66
0.04
0.0413992962119644
02.Aug.2022
96.62
-0.55
-0.5660183184110322
01.Aug.2022
97.17
0.47
0.4860392967942089
29.Jul.2022
96.7
0.24
0.2488077959776073
28.Jul.2022
96.46
0.49
0.5105762217359592
27.Jul.2022
95.97
0.34
0.35553696538743074
26.Jul.2022
95.63
-0.35
-0.3646593040216712
25.Jul.2022
95.98
-0.41
-0.42535532731611164
22.Jul.2022
96.39
0.85
0.8896797153024911
21.Jul.2022
95.54
0.27
0.28340505930513277
20.Jul.2022
95.27
0.51
0.5382017728999577
19.Jul.2022
94.76
-0.05
-0.05273705305347537
18.Jul.2022
94.81
1.19
1.2710959196752831
15.Jul.2022
93.62
1.65
1.7940632815048385
14.Jul.2022
91.97
-1.16
-1.245570707613014
13.Jul.2022
93.13
-1.13
-1.1988117971568004
12.Jul.2022
94.26
-0.2
-0.21172983273343213
11.Jul.2022
94.46
-0.21
-0.22182317524030845
08.Jul.2022
94.67
-0.18
-0.18977332630469163
07.Jul.2022
94.85
0.86
0.9149909564847324
06.Jul.2022
93.99
1.09
1.1733046286329387
05.Jul.2022
92.9
-1.44
-1.5263938944244222
04.Jul.2022
94.34
0.52
0.5542528245576636
01.Jul.2022
93.82
0.98
1.0555794915984489
30.Jun.2022
92.84
-2.4
-2.51994960100798
29.Jun.2022
95.24
-1.73
-1.7840569248221099
28.Jun.2022
96.97
0.69
0.7166597424179476
27.Jun.2022
96.28
1.17
1.230154557880349
24.Jun.2022
95.11
1.92
2.0603068998819616
22.Jun.2022
93.19
-0.46
-0.49119060331019754
21.Jun.2022
93.65
1.6
1.7381857686040196
20.Jun.2022
92.05
-0.53
-0.5724778569885505
17.Jun.2022
92.58
0.12
0.12978585334198572
16.Jun.2022
92.46
-1.75
-1.857552276828362
15.Jun.2022
94.21
0.06
0.06372809346787042
14.Jun.2022
94.15
-0.43
-0.4546415732713047
13.Jun.2022
94.58
-2.32
-2.39422084623323
10.Jun.2022
96.9
-3.45
-3.43796711509716
09.Jun.2022
100.35
-0.5
-0.495785820525533
08.Jun.2022
100.85
0.6
0.5985037406483791
07.Jun.2022
100.25
-0.66
-0.6540481617282727
03.Jun.2022
100.91
0.99
0.9907926341072858
02.Jun.2022
99.92
-1.05
-1.0399128453996236
01.Jun.2022
100.97
0.28
0.2780812394478101
31.May.2022
100.69
-1.75
-1.7083170636470129
30.May.2022
102.44
0.66
0.6484574572607585
27.May.2022
101.78
2.57
2.590464670900111
25.May.2022
99.21
0.57
0.5778588807785888
24.May.2022
98.64
0.05
0.05071508266558474
23.May.2022
98.59
0.21
0.21345801992274852
20.May.2022
98.38
1.14
1.172357054709996
19.May.2022
97.24
-1.88
-1.8966908797417272
18.May.2022
99.12
-0.73
-0.7310966449674512
17.May.2022
99.85
1.36
1.3808508478018073
16.May.2022
98.49
0.27
0.2748930971288943
13.May.2022
98.22
1.78
1.8457071754458731
12.May.2022
96.44
-2.03
-2.06154158626993
11.May.2022
98.47
0.1
0.10165700925078784
10.May.2022
98.37
-0.42
-0.42514424536896445
06.May.2022
98.79
-2.78
-2.7370286501919856
05.May.2022
101.57
0.95
0.9441462929835023
04.May.2022
100.62
0.01
0.009939369843951893
03.May.2022
100.61
0.46
0.45931103344982527
02.May.2022
100.15
-2.5
-2.4354603019970775
29.Apr.2022
102.65
0.16
0.15611279149185286
28.Apr.2022
102.49
0.1
0.09766578767457759
27.Apr.2022
102.39
-0.59
-0.5729267818993979
26.Apr.2022
102.98
0.67
0.6548724464861695
25.Apr.2022
102.31
-2.96
-2.8118172318799277
22.Apr.2022
105.27
-2.97
-2.7439024390243905
21.Apr.2022
108.24
0.85
0.791507589161002
20.Apr.2022
107.39
0.98
0.9209660746170473
19.Apr.2022
106.41
-0.48
-0.4490597810833567
14.Apr.2022
106.89
0.58
0.5455742639450664
13.Apr.2022
106.31
-0.79
-0.7376283846872083
12.Apr.2022
107.1
0.05
0.046707146193367584
11.Apr.2022
107.05
-0.36
-0.3351643236197747
08.Apr.2022
107.41
0.05
0.046572280178837556
07.Apr.2022
107.36
0.42
0.3927435945389938
06.Apr.2022
106.94
-1.98
-1.8178479618068306
05.Apr.2022
108.92
0.48
0.4426410918480266
04.Apr.2022
108.44
0.51
0.47252849068840913
01.Apr.2022
107.93
-0.71
-0.6535346097201767
31.Mar.2022
108.64
-1.17
-1.06547673253802
30.Mar.2022
109.81
0.52
0.47579833470582855
29.Mar.2022
109.29
1.23
1.1382565241532483
28.Mar.2022
108.06
0.11
0.10189902732746642
25.Mar.2022
107.95
0.51
0.47468354430379744
24.Mar.2022
107.44
0.16
0.14914243102162567
23.Mar.2022
107.28
-0.34
-0.315926407730905
22.Mar.2022
107.62
0.3
0.2795378307864331
21.Mar.2022
107.32
0.86
0.8078151418373097
18.Mar.2022
106.46
0.86
0.8143939393939394
17.Mar.2022
105.6
0.91
0.8692329735409303
16.Mar.2022
104.69
1.99
1.937682570593963
15.Mar.2022
102.7
-0.84
-0.8112806644774966
14.Mar.2022
103.54
-0.45
-0.4327339167227618
11.Mar.2022
103.99
0.49
0.47342995169082125
10.Mar.2022
103.5
0.42
0.4074505238649593
09.Mar.2022
103.08
0.77
0.7526146026781351
08.Mar.2022
102.31
-1.09
-1.0541586073500968
07.Mar.2022
103.4
-0.77
-0.7391763463569165
04.Mar.2022
104.17
-1.95
-1.8375424048247266
03.Mar.2022
106.12
1.13
1.0762929802838366
02.Mar.2022
104.99
-0.45
-0.4267830045523521
01.Mar.2022
105.44
0.22
0.2090857251473104
28.Feb.2022
105.22
-0.21
-0.19918429289576023
25.Feb.2022
105.43
2.33
2.2599418040737147
24.Feb.2022
103.1
-3.59
-3.364888930546443
23.Feb.2022
106.69
-0.38
-0.3549080041094611
22.Feb.2022
107.07
-0.22
-0.20505172895889645
21.Feb.2022
107.29
-0.98
-0.9051445460423017
18.Feb.2022
108.27
-0.23
-0.2119815668202765
17.Feb.2022
108.5
-0.41
-0.376457625562391
16.Feb.2022
108.91
0.07
0.06431459022418229
15.Feb.2022
108.84
0.44
0.4059040590405904
14.Feb.2022
108.4
-1.85
-1.6780045351473922
11.Feb.2022
110.25
-0.7
-0.6309148264984227
10.Feb.2022
110.95
-0.39
-0.35027842644153045
09.Feb.2022
111.34
1.83
1.6710802666423157
08.Feb.2022
109.51
-0.41
-0.37299854439592434
07.Feb.2022
109.92
0.47
0.429419826404751
04.Feb.2022
109.45
-0.69
-0.6264753949518794
03.Feb.2022
110.14
-0.32
-0.2896976281006699
02.Feb.2022
110.46
1.04
0.9504660939499178
01.Feb.2022
109.42
0.83
0.7643429413389815
31.Jan.2022
108.59
1.66
1.5524174693724866
28.Jan.2022
106.93
-1.79
-1.6464311994113319
27.Jan.2022
108.72
-0.39
-0.35743744844652187
26.Jan.2022
109.11
1.97
1.8387156990853089
25.Jan.2022
107.14
-0.25
-0.23279634975323588
24.Jan.2022
107.39
-2.55
-2.319446971075132
21.Jan.2022
109.94
-1.81
-1.6196868008948546
20.Jan.2022
111.75
-0.11
-0.09833720722331486
19.Jan.2022
111.86
0.23
0.20603780345785183
18.Jan.2022
111.63
-1.13
-1.0021284143313232
17.Jan.2022
112.76
-0.1
-0.0886053517632465
14.Jan.2022
112.86
-1.1
-0.9652509652509652
13.Jan.2022
113.96
0.11
0.0966183574879227
12.Jan.2022
113.85
1.63
1.4525040099803956
11.Jan.2022
112.22
0.71
0.6367141960362299
10.Jan.2022
111.51
-1.29
-1.1436170212765957
07.Jan.2022
112.8
0.15
0.13315579227696406
06.Jan.2022
112.65
-1.99
-1.7358688066992323
05.Jan.2022
114.64
-0.16
-0.13937282229965156
04.Jan.2022
114.8
0.23
0.20075063280090774
03.Jan.2022
114.57
-0.44
-0.3825754282236327
31.Dec.2021
115.01
-1.22
-1.0496429493246149
30.Dec.2021
116.23
0.32
0.27607626606850144
29.Dec.2021
115.91
-0.19
-0.1636520241171404
28.Dec.2021
116.1
1.09
0.9477436744630902
27.Dec.2021
115.01
0.55
0.4805172112528394
23.Dec.2021
114.46
1.51
1.3368747233289067
22.Dec.2021
112.95
0.94
0.8392107847513615
21.Dec.2021
112.01
0.72
0.6469583969808608
20.Dec.2021
111.29
-1.38
-1.2248158338510695
17.Dec.2021
112.67
-1.2
-1.0538333186967594
16.Dec.2021
113.87
2
1.7877893984088675
15.Dec.2021
111.87
-0.34
-0.30300329738882453
14.Dec.2021
112.21
-0.68
-0.6023562760209054
13.Dec.2021
112.89
0.33
0.2931769722814499
10.Dec.2021
112.56
-0.07
-0.062150403977625855
09.Dec.2021
112.63
0.13
0.11555555555555555
08.Dec.2021
112.5
0.33
0.2941963091735758
07.Dec.2021
112.17
1.78
1.6124648971827158
06.Dec.2021
110.39
0.46
0.41844810333848814
03.Dec.2021
109.93
0.03
0.0272975432211101
02.Dec.2021
109.9
-0.6
-0.5429864253393665
01.Dec.2021
110.5
-0.29
-0.261756476216265
30.Nov.2021
110.79
-1.21
-1.0803571428571428
29.Nov.2021
112
-0.06
-0.053542744958058185
26.Nov.2021
112.06
-1.45
-1.2774204915866443
25.Nov.2021
113.51
0.82
0.72765995208093
24.Nov.2021
112.69
-0.48
-0.4241406733233189
23.Nov.2021
113.17
-0.98
-0.8585194918966272
22.Nov.2021
114.15
-0.3
-0.2621231979030144
19.Nov.2021
114.45
0.42
0.3683241252302026
18.Nov.2021
114.03
-0.05
-0.0438288920056101
17.Nov.2021
114.08
-0.34
-0.29715084775388917
16.Nov.2021
114.42
0.06
0.05246589716684155
15.Nov.2021
114.36
0.47
0.41267890069365176
12.Nov.2021
113.89
0.23
0.2023579095548126
11.Nov.2021
113.66
-0.03
-0.026387545078722843
10.Nov.2021
113.69
0.12
0.10566170643655895
09.Nov.2021
113.57
-0.19
-0.1670182841068917
08.Nov.2021
113.76
0.16
0.14084507042253522
05.Nov.2021
113.6
0.39
0.3444925359950534
04.Nov.2021
113.21
0.8
0.7116804554754915
03.Nov.2021
112.41
0.07
0.06231084208652306
02.Nov.2021
112.34
0.8
0.7172314864622557
29.Oct.2021
111.54
-1.24
-1.0994857244192233
28.Oct.2021
112.78
0.07
0.0621062904799929
27.Oct.2021
112.71
-0.25
-0.2213172804532578
26.Oct.2021
112.96
0.48
0.4267425320056899
25.Oct.2021
112.48
-0.29
-0.2571605923561231
22.Oct.2021
112.77
0.49
0.43640897755610975
21.Oct.2021
112.28
-0.12
-0.10676156583629894
20.Oct.2021
112.4
0.37
0.3302686780326698
19.Oct.2021
112.03
0.8
0.7192304234469118
18.Oct.2021
111.23
-0.26
-0.23320477172840615
15.Oct.2021
111.49
0.88
0.7955881023415604
14.Oct.2021
110.61
1.31
1.1985361390667886
13.Oct.2021
109.3
0.32
0.29363185905670763
12.Oct.2021
108.98
-0.64
-0.5838350665936873
11.Oct.2021
109.62
-0.24
-0.2184598580010923
08.Oct.2021
109.86
-0.2
-0.1817190623296384
07.Oct.2021
110.06
1.99
1.8413990931803461
06.Oct.2021
108.07
-0.54
-0.49719178712825707
05.Oct.2021
108.61
-0.5
-0.4582531390340024
04.Oct.2021
109.11
0.28
0.2572819994486814
01.Oct.2021
108.83
-1.44
-1.3058855536410627
30.Sept.2021
110.27
-0.9
-0.8095709274084735
29.Sept.2021
111.17
-0.36
-0.3227831076840312
28.Sept.2021
111.53
-1.39
-1.230959971661353
27.Sept.2021
112.92
-0.63
-0.5548216644649934
24.Sept.2021
113.55
0.01
0.008807468733485996
23.Sept.2021
113.54
1.24
1.1041852181656278
22.Sept.2021
112.3
-0.13
-0.11562750155652406
21.Sept.2021
112.43
0.38
0.3391343150379295
20.Sept.2021
112.05
-1.8
-1.5810276679841897
17.Sept.2021
113.85
-0.27
-0.23659305993690852
16.Sept.2021
114.12
-0.11
-0.09629694476057078
15.Sept.2021
114.23
-0.18
-0.15732890481601258
14.Sept.2021
114.41
-0.44
-0.38310840226382237
13.Sept.2021
114.85
-0.47
-0.40756156781130765
10.Sept.2021
115.32
0.01
0.00867227473766369
09.Sept.2021
115.31
0.09
0.0781114389862871
08.Sept.2021
115.22
-0.3
-0.2596952908587258
07.Sept.2021
115.52
-0.55
-0.47385198587059535
06.Sept.2021
116.07
0.56
0.4848065102588521
03.Sept.2021
115.51
0.13
0.11267117351360721
02.Sept.2021
115.38
0.41
0.35661476907019224
01.Sept.2021
114.97
0.23
0.2004531985358201
31.Aug.2021
114.74
-0.68
-0.5891526598509791
30.Aug.2021
115.42
0.92
0.8034934497816594
27.Aug.2021
114.5
0.07
0.061172769378659446
26.Aug.2021
114.43
0.02
0.0174809894240014
25.Aug.2021
114.41
0
0
24.Aug.2021
114.41
0.36
0.3156510302498904
23.Aug.2021
114.05
1.15
1.0186005314437556
20.Aug.2021
112.9
0.4
0.35555555555555557
19.Aug.2021
112.5
-1.47
-1.289813108712819
18.Aug.2021
113.97
0.03
0.02632964718272775
17.Aug.2021
113.94
0.12
0.10542962572482868
16.Aug.2021
113.82
-0.35
-0.30656039239730226
13.Aug.2021
114.17
0.42
0.36923076923076925
12.Aug.2021
113.75
0.14
0.12322858903265557
11.Aug.2021
113.61
0.43
0.37992578194027216
10.Aug.2021
113.18
0.21
0.18589005930778082
09.Aug.2021
112.97
0.06
0.05313966876273138
06.Aug.2021
112.91
-0.44
-0.388178209086899
05.Aug.2021
113.35
-0.05
-0.04409171075837742
04.Aug.2021
113.4
0.87
0.773127166089043
03.Aug.2021
112.53
-0.28
-0.24820494637000265
02.Aug.2021
112.81
0.47
0.4183727968666548
30.Jul.2021
112.34
-1.29
-1.1352635747601865
29.Jul.2021
113.63
0.73
0.6465899025686448
28.Jul.2021
112.9
-0.08
-0.07080899274207825
27.Jul.2021
112.98
-0.18
-0.15906680805938495
26.Jul.2021
113.16
0.19
0.16818624413561123
23.Jul.2021
112.97
0.5
0.44456299457633147
22.Jul.2021
112.47
0.51
0.4555198285101822
21.Jul.2021
111.96
0.85
0.7650076500765007
20.Jul.2021
111.11
0.42
0.3794380702863854
19.Jul.2021
110.69
-2.14
-1.8966586900646991
16.Jul.2021
112.83
-0.19
-0.16811183861263493
15.Jul.2021
113.02
-0.13
-0.11489173663278833
14.Jul.2021
113.15
0.11
0.097310686482661
13.Jul.2021
113.04
0.17
0.15061575263577567
12.Jul.2021
112.87
0.77
0.6868867082961642
09.Jul.2021
112.1
0.53
0.475038092677243
08.Jul.2021
111.57
-1.03
-0.9147424511545293
07.Jul.2021
112.6
0.29
0.2582138723176921
06.Jul.2021
112.31
0.04
0.035628395831477686
05.Jul.2021
112.27
0.54
0.4833079745815806
02.Jul.2021
111.73
0.38
0.34126627750336774
01.Jul.2021
111.35
0.1
0.0898876404494382
30.Jun.2021
111.25
-0.86
-0.7671037374007671
29.Jun.2021
112.11
-0.06
-0.053490238031559244
28.Jun.2021
112.17
0.02
0.017833259028087384
25.Jun.2021
112.15
0.24
0.21445804664462514
24.Jun.2021
111.91
0.86
0.7744259342638451
22.Jun.2021
111.05
0.6
0.5432322317790855
21.Jun.2021
110.45
0.01
0.009054690329590729
18.Jun.2021
110.44
-1.01
-0.9062359802602064
17.Jun.2021
111.45
-1.03
-0.9157183499288762
16.Jun.2021
112.48
-0.08
-0.07107320540156362
15.Jun.2021
112.56
0.2
0.17799928800284798
14.Jun.2021
112.36
-0.12
-0.10668563300142248
11.Jun.2021
112.48
0.03
0.026678523788350377
10.Jun.2021
112.45
0.33
0.2943275062433107
09.Jun.2021
112.12
0.26
0.2324333988914715
08.Jun.2021
111.86
-0.19
-0.16956715751896476
07.Jun.2021
112.05
0.22
0.19672717517660734
04.Jun.2021
111.83
0.79
0.7114553314121037
03.Jun.2021
111.04
-0.31
-0.2784014369106421
02.Jun.2021
111.35
-0.29
-0.25976352561805804
01.Jun.2021
111.64
0.57
0.5131898802556946
31.May.2021
111.07
-1.27
-1.1304967064269182
28.May.2021
112.34
0.43
0.38423733357162004
27.May.2021
111.91
0.22
0.19697376667562003
26.May.2021
111.69
0
0
25.May.2021
111.69
0.13
0.11652922194334887
21.May.2021
111.56
0.95
0.8588735195732755
20.May.2021
110.61
1.05
0.9583789704271632
19.May.2021
109.56
-1.39
-1.252816584046868
18.May.2021
110.95
0.62
0.5619505121000634
17.May.2021
110.33
-0.07
-0.06340579710144928
14.May.2021
110.4
1
0.9140767824497258
12.May.2021
109.4
-0.94
-0.8519122711618633
11.May.2021
110.34
-1.82
-1.622681883024251
10.May.2021
112.16
0.34
0.3040600965837954
07.May.2021
111.82
1.4
1.2678862524904908
06.May.2021
110.42
0.33
0.2997547461168135
05.May.2021
110.09
0.8
0.731997438008967
04.May.2021
109.29
-0.95
-0.861756168359942
03.May.2021
110.24
-0.06
-0.05439709882139619
30.Apr.2021
110.3
-1.21
-1.0851044749349834
29.Apr.2021
111.51
-0.02
-0.017932394871335067
28.Apr.2021
111.53
0.36
0.3238283709633894
27.Apr.2021
111.17
-0.5
-0.4477478284230321
26.Apr.2021
111.67
0.39
0.35046728971962615
23.Apr.2021
111.28
-0.14
-0.12565069107880095
22.Apr.2021
111.42
0.6
0.5414185165132648
21.Apr.2021
110.82
-0.44
-0.3954700701060579
20.Apr.2021
111.26
-0.5
-0.44738725841088045
19.Apr.2021
111.76
0.29
0.2601596842199695
16.Apr.2021
111.47
0.62
0.5593143888137122
15.Apr.2021
110.85
0.16
0.14454783629957538
14.Apr.2021
110.69
0.29
0.26268115942028986
13.Apr.2021
110.4
0.28
0.25426807119505995
12.Apr.2021
110.12
0.12
0.10909090909090909
09.Apr.2021
110
0.09
0.08188517878264034
08.Apr.2021
109.91
0.6
0.5488976305918946
07.Apr.2021
109.31
-0.14
-0.12791228871630883
06.Apr.2021
109.45
1.54
1.4271151885830784
01.Apr.2021
107.91
0.48
0.4468025691147724
31.Mar.2021
107.43
-0.5
-0.463263226165107
30.Mar.2021
107.93
-0.29
-0.2679726483090002
29.Mar.2021
108.22
0.95
0.8856157359932879
26.Mar.2021
107.27
1.51
1.4277609682299546
25.Mar.2021
105.76
-1.1
-1.0293842410630731
24.Mar.2021
106.86
-0.43
-0.4007829247832976
23.Mar.2021
107.29
-0.06
-0.05589194224499301
22.Mar.2021
107.35
0.2
0.18665422305179655
19.Mar.2021
107.15
-0.76
-0.7042906125474933
18.Mar.2021
107.91
0.77
0.7186858316221766
17.Mar.2021
107.14
-0.65
-0.6030243992949254
16.Mar.2021
107.79
0.82
0.7665700663737497
15.Mar.2021
106.97
0.66
0.6208258865581789
12.Mar.2021
106.31
-0.09
-0.08458646616541353
11.Mar.2021
106.4
0.77
0.7289595758780649
10.Mar.2021
105.63
0.49
0.46604527296937415
09.Mar.2021
105.14
1.02
0.9796388782174414
08.Mar.2021
104.12
1.1
1.0677538342069501
05.Mar.2021
103.02
-0.88
-0.8469682386910491
04.Mar.2021
103.9
-0.89
-0.8493176829850176
03.Mar.2021
104.79
-0.39
-0.3707929264118654
02.Mar.2021
105.18
0.54
0.5160550458715596
01.Mar.2021
104.64
0.74
0.7122232916265641
26.Feb.2021
103.9
-3.14
-2.9334828101644246
25.Feb.2021
107.04
1.42
1.3444423404658208
24.Feb.2021
105.62
0.48
0.45653414494959105
23.Feb.2021
105.14
-1.09
-1.026075496564059
22.Feb.2021
106.23
-0.91
-0.8493559828262087
19.Feb.2021
107.14
0.51
0.47828941198536995
18.Feb.2021
106.63
-0.17
-0.15917602996254682
17.Feb.2021
106.8
-0.56
-0.5216095380029806
16.Feb.2021
107.36
0.05
0.046593980057776534
15.Feb.2021
107.31
0.75
0.7038288288288288
12.Feb.2021
106.56
0.1
0.0939319932368965
11.Feb.2021
106.46
-0.2
-0.18751171948246764
10.Feb.2021
106.66
0.55
0.518330034869475
09.Feb.2021
106.11
0.18
0.16992353440951571
08.Feb.2021
105.93
0.82
0.7801350965655028
05.Feb.2021
105.11
0.74
0.7090160007665038
04.Feb.2021
104.37
-0.18
-0.17216642754662842
03.Feb.2021
104.55
0.47
0.451575710991545
02.Feb.2021
104.08
1.34
1.304263188631497
01.Feb.2021
102.74
-0.08
-0.07780587434351294
29.Jan.2021
102.82
-1.88
-1.795606494746896
28.Jan.2021
104.7
0.15
0.14347202295552366
27.Jan.2021
104.55
-1.25
-1.1814744801512287
26.Jan.2021
105.8
0.04
0.037821482602118005
25.Jan.2021
105.76
0.08
0.0757002271006813
22.Jan.2021
105.68
-0.38
-0.3582877616443523
21.Jan.2021
106.06
0.87
0.8270748169978135
20.Jan.2021
105.19
0.6
0.5736686107658476
19.Jan.2021
104.59
0.48
0.461050811641533
18.Jan.2021
104.11
-0.44
-0.42085126733620276
15.Jan.2021
104.55
-0.87
-0.8252703471826978
14.Jan.2021
105.42
0.24
0.22818026240730177
13.Jan.2021
105.18
0.29
0.2764801220326056
12.Jan.2021
104.89
-0.22
-0.20930453810293978
11.Jan.2021
105.11
-0.45
-0.4262978400909435
08.Jan.2021
105.56
0.94
0.8984897725100364
07.Jan.2021
104.62
0.86
0.8288357748650732
06.Jan.2021
103.76
0.55
0.532894099408972
05.Jan.2021
103.21
-0.67
-0.6449749711205237
04.Jan.2021
103.88
0.66
0.6394109668668863
31.Dec.2020
103.22
-1.08
-1.0354745925215725
30.Dec.2020
104.3
0.22
0.21137586471944658
29.Dec.2020
104.08
0.67
0.6479063920317184
28.Dec.2020
103.41
0.72
0.7011393514461
23.Dec.2020
102.69
0.4
0.39104506794408056
22.Dec.2020
102.29
0.35
0.3433392191485187
21.Dec.2020
101.94
-1.37
-1.3261058948794888
18.Dec.2020
103.31
-0.15
-0.14498356852890007
17.Dec.2020
103.46
0.75
0.7302112744620777
16.Dec.2020
102.71
0.7
0.6862072345848447
15.Dec.2020
102.01
-0.53
-0.5168714647942266
14.Dec.2020
102.54
0.91
0.895404900127915
11.Dec.2020
101.63
-0.32
-0.3138793526238352
10.Dec.2020
101.95
-0.46
-0.44917488526511085
09.Dec.2020
102.41
0.58
0.5695767455563193
08.Dec.2020
101.83
-0.14
-0.13729528292635088
07.Dec.2020
101.97
0.18
0.1768346595932803
04.Dec.2020
101.79
0.29
0.2857142857142857
03.Dec.2020
101.5
0.38
0.37579113924050633
02.Dec.2020
101.12
-0.05
-0.04942176534545814
01.Dec.2020
101.17
0.78
0.7769698177109274
30.Nov.2020
100.39
-0.51
-0.5054509415262636
27.Nov.2020
100.9
0.34
0.33810660302307083
26.Nov.2020
100.56
0.18
0.17931858936043035
25.Nov.2020
100.38
0.44
0.44026415849509704
24.Nov.2020
99.94
0.34
0.3413654618473896
23.Nov.2020
99.6
0.05
0.050226017076845805
20.Nov.2020
99.55
0.29
0.2921619987910538
19.Nov.2020
99.26
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov.2020
--
31.Dec.2020
3.568576
31.Jan.2021
0.341503
28.Feb.2021
1.782241
31.Mar.2021
4.121752
30.Apr.2021
3.371963
31.May.2021
1.422031
30.Jun.2021
0.880976
31.Jul.2021
1.697528
31.Aug.2021
2.888998
30.Sept.2021
-3.158881
31.Oct.2021
1.918473
30.Nov.2021
0.127309
31.Dec.2021
4.614135
31.Jan.2022
-4.806539
28.Feb.2022
-2.240538
31.Mar.2022
4.140848
30.Apr.2022
-4.651141
31.May.2022
-1.002435
30.Jun.2022
-6.871586
31.Jul.2022
5.160491
31.Aug.2022
-2.444674
30.Sept.2022
-8.148545
31.Oct.2022
4.839868
30.Nov.2022
5.035722
31.Dec.2022
-1.350806
31.Jan.2023
4.13172
28.Feb.2023
-1.766962
31.Mar.2023
3.215712
30.Apr.2023
2.468841
31.May.2023
-2.176972
30.Jun.2023
4.645643
31.Jul.2023
1.998095
31.Aug.2023
-1.31967
30.Sept.2023
-2.331695
31.Oct.2023
-1.734908
30.Nov.2023
6.354674
31.Dec.2023
4.19899
31.Jan.2024
2.149912
29.Feb.2024
2.665436
Ex-Date
Total Distribution
29.Feb.2024
0.788
31.Jan.2024
0.788
29.Dec.2023
0.788
30.Nov.2023
0.788
31.Oct.2023
0.788
29.Sept.2023
0.788
31.Aug.2023
0.788
31.Jul.2023
0.748
30.Jun.2023
0.748
31.May.2023
0.748
28.Apr.2023
0.748
31.Mar.2023
0.748
28.Feb.2023
0.8045
31.Jan.2023
0.8045
30.Dec.2022
0.8605
30.Nov.2022
0.8605
31.Oct.2022
0.8605
30.Sept.2022
0.896
31.Aug.2022
0.896
29.Jul.2022
0.931
30.Jun.2022
0.931
31.May.2022
0.931
29.Apr.2022
0.937
31.Mar.2022
0.937
28.Feb.2022
0.937
31.Jan.2022
0.892
31.Dec.2021
0.892
30.Nov.2021
0.892
29.Oct.2021
0.84550001
30.Sept.2021
0.8455
31.Aug.2021
0.8455
30.Jul.2021
0.79849999
30.Jun.2021
0.79850001
31.May.2021
0.79850002
30.Apr.2021
0.75250004
31.Mar.2021
0.75250005
26.Feb.2021
0.75249995
29.Jan.2021
0.75249987
31.Dec.2020
0.75249357