BGF Systematic Sustainable Global SmallCap Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller capitalisation companies.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 272 624 548
Share Class launch date
17.Mar.2021
Fund Launch Date
04.Nov.1994
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI ACW Small Cap Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,09%
ISIN
LU2308287098
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 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
BGSSCXG
SEDOL
BMC9P70
29-Feb-2024
BGF Systematic Sustainable Global SmallCap Fund
Inception Date
17.Mar.2021
Fund Holdings as of
-
Total Net Assets
GBP 2 355 819,47
Number of Securities
545,00
Shares Outstanding
213 627,84
Name
Weight (%)
LINCOLN ELECTRIC HOLDINGS INC
1.1426
SAPPE PCL F
1.1153
DONALDSON INC
1.0866
OSHKOSH CORP
1.0824
BEACON ROOFING SUPPLY INC
1.0533
CIRRUS LOGIC INC
1.046
INVESCO LTD
1.0433
FLOWSERVE CORP
1.0362
CACI INTERNATIONAL INC CLASS A
1.035
UGI CORP
1.0347
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.03
0.08
0.730593607305936
27.Mar.2024
10.95
0.07
0.6433823529411765
26.Mar.2024
10.88
0.01
0.09199632014719411
25.Mar.2024
10.87
-0.01
-0.09191176470588236
22.Mar.2024
10.88
-0.1
-0.9107468123861566
21.Mar.2024
10.98
0.2
1.8552875695732838
20.Mar.2024
10.78
0.08
0.7476635514018691
19.Mar.2024
10.7
-0.03
-0.27958993476234856
18.Mar.2024
10.73
0.03
0.2803738317757009
15.Mar.2024
10.7
0.01
0.09354536950420954
14.Mar.2024
10.69
-0.06
-0.5581395348837209
13.Mar.2024
10.75
0.01
0.0931098696461825
12.Mar.2024
10.74
0.04
0.37383177570093457
11.Mar.2024
10.7
-0.17
-1.5639374425022998
08.Mar.2024
10.87
0.08
0.7414272474513438
07.Mar.2024
10.79
0.1
0.9354536950420954
06.Mar.2024
10.69
0.03
0.28142589118198874
05.Mar.2024
10.66
-0.05
-0.4668534080298786
04.Mar.2024
10.71
0.11
1.0377358490566038
01.Mar.2024
10.6
0
0
29.Feb.2024
10.6
0.07
0.6647673314339981
28.Feb.2024
10.53
-0.03
-0.2840909090909091
27.Feb.2024
10.56
0.03
0.2849002849002849
26.Feb.2024
10.53
0.04
0.3813155386081983
23.Feb.2024
10.49
0
0
22.Feb.2024
10.49
0.1
0.9624639076034649
21.Feb.2024
10.39
-0.03
-0.28790786948176583
20.Feb.2024
10.42
-0.07
-0.667302192564347
19.Feb.2024
10.49
0.01
0.09541984732824428
16.Feb.2024
10.48
0.03
0.28708133971291866
15.Feb.2024
10.45
0.13
1.2596899224806202
14.Feb.2024
10.32
0.04
0.38910505836575876
13.Feb.2024
10.28
-0.24
-2.2813688212927756
12.Feb.2024
10.52
0.12
1.1538461538461537
09.Feb.2024
10.4
0.04
0.3861003861003861
08.Feb.2024
10.36
0.03
0.2904162633107454
07.Feb.2024
10.33
0.03
0.2912621359223301
06.Feb.2024
10.3
0.05
0.4878048780487805
05.Feb.2024
10.25
-0.07
-0.6782945736434108
02.Feb.2024
10.32
0
0
01.Feb.2024
10.32
-0.1
-0.9596928982725528
31.Jan.2024
10.42
-0.03
-0.28708133971291866
30.Jan.2024
10.45
0.1
0.966183574879227
29.Jan.2024
10.35
-0.01
-0.09652509652509653
26.Jan.2024
10.36
-0.02
-0.1926782273603083
25.Jan.2024
10.38
0.01
0.09643201542912247
24.Jan.2024
10.37
0
0
23.Jan.2024
10.37
0.01
0.09652509652509653
22.Jan.2024
10.36
0.2
1.968503937007874
19.Jan.2024
10.16
0.02
0.19723865877712032
18.Jan.2024
10.14
0.08
0.7952286282306164
17.Jan.2024
10.06
-0.15
-1.4691478942213516
16.Jan.2024
10.21
-0.13
-1.2572533849129595
15.Jan.2024
10.34
-0.08
-0.7677543186180422
12.Jan.2024
10.42
0.09
0.8712487899322362
11.Jan.2024
10.33
0
0
10.Jan.2024
10.33
-0.01
-0.09671179883945841
09.Jan.2024
10.34
0.05
0.4859086491739553
08.Jan.2024
10.29
0.01
0.09727626459143969
05.Jan.2024
10.28
-0.01
-0.09718172983479106
04.Jan.2024
10.29
-0.03
-0.29069767441860467
03.Jan.2024
10.32
-0.17
-1.6205910390848428
02.Jan.2024
10.49
-0.11
-1.0377358490566038
29.Dec.2023
10.6
-0.03
-0.28222013170272814
28.Dec.2023
10.63
0.03
0.2830188679245283
27.Dec.2023
10.6
0.09
0.8563273073263559
22.Dec.2023
10.51
0.13
1.252408477842004
21.Dec.2023
10.38
-0.02
-0.19230769230769232
20.Dec.2023
10.4
0.04
0.3861003861003861
19.Dec.2023
10.36
0.09
0.8763388510223953
18.Dec.2023
10.27
-0.05
-0.4844961240310077
15.Dec.2023
10.32
-0.02
-0.19342359767891681
14.Dec.2023
10.34
0.47
4.761904761904762
13.Dec.2023
9.87
0.01
0.10141987829614604
12.Dec.2023
9.86
0
0
11.Dec.2023
9.86
-0.01
-0.10131712259371833
08.Dec.2023
9.87
0.04
0.4069175991861648
07.Dec.2023
9.83
-0.07
-0.7070707070707071
06.Dec.2023
9.9
0.1
1.0204081632653061
05.Dec.2023
9.8
-0.04
-0.4065040650406504
04.Dec.2023
9.84
0.13
1.3388259526261586
01.Dec.2023
9.71
0.05
0.5175983436853002
30.Nov.2023
9.66
-0.1
-1.0245901639344261
29.Nov.2023
9.76
0.13
1.3499480789200415
28.Nov.2023
9.63
0.01
0.10395010395010396
27.Nov.2023
9.62
-0.03
-0.31088082901554404
24.Nov.2023
9.65
0.02
0.20768431983385255
23.Nov.2023
9.63
0.01
0.10395010395010396
22.Nov.2023
9.62
0.01
0.1040582726326743
21.Nov.2023
9.61
-0.01
-0.10395010395010396
20.Nov.2023
9.62
0.06
0.6276150627615062
17.Nov.2023
9.56
0.02
0.20964360587002095
16.Nov.2023
9.54
-0.05
-0.5213764337851929
15.Nov.2023
9.59
0.14
1.4814814814814814
14.Nov.2023
9.45
0.29
3.165938864628821
13.Nov.2023
9.16
0
0
10.Nov.2023
9.16
-0.1
-1.079913606911447
09.Nov.2023
9.26
0
0
08.Nov.2023
9.26
0.01
0.10810810810810811
07.Nov.2023
9.25
-0.06
-0.644468313641246
06.Nov.2023
9.31
0
0
03.Nov.2023
9.31
0.2
2.1953896816684964
02.Nov.2023
9.11
0.25
2.8216704288939054
31.Oct.2023
8.86
0.07
0.7963594994311718
30.Oct.2023
8.79
0
0
27.Oct.2023
8.79
-0.01
-0.11363636363636363
26.Oct.2023
8.8
-0.05
-0.5649717514124294
25.Oct.2023
8.85
-0.1
-1.1173184357541899
24.Oct.2023
8.95
0.05
0.5617977528089888
23.Oct.2023
8.9
-0.1
-1.1111111111111112
20.Oct.2023
9
-0.1
-1.098901098901099
19.Oct.2023
9.1
-0.11
-1.1943539630836049
18.Oct.2023
9.21
-0.07
-0.7543103448275862
17.Oct.2023
9.28
0.07
0.760043431053203
16.Oct.2023
9.21
-0.03
-0.3246753246753247
13.Oct.2023
9.24
-0.12
-1.2820512820512822
12.Oct.2023
9.36
-0.07
-0.7423117709437964
11.Oct.2023
9.43
0.07
0.7478632478632479
10.Oct.2023
9.36
0.16
1.7391304347826086
09.Oct.2023
9.2
0.05
0.546448087431694
06.Oct.2023
9.15
-0.06
-0.6514657980456026
05.Oct.2023
9.21
0.09
0.9868421052631579
04.Oct.2023
9.12
-0.1
-1.0845986984815619
03.Oct.2023
9.22
-0.15
-1.6008537886873
02.Oct.2023
9.37
-0.14
-1.4721345951629863
29.Sept.2023
9.51
0.1
1.0626992561105206
28.Sept.2023
9.41
0
0
27.Sept.2023
9.41
-0.02
-0.21208907741251326
26.Sept.2023
9.43
-0.03
-0.3171247357293869
25.Sept.2023
9.46
-0.04
-0.42105263157894735
22.Sept.2023
9.5
0
0
21.Sept.2023
9.5
-0.22
-2.263374485596708
20.Sept.2023
9.72
0.04
0.4132231404958678
19.Sept.2023
9.68
0
0
18.Sept.2023
9.68
-0.07
-0.717948717948718
15.Sept.2023
9.75
0
0
14.Sept.2023
9.75
0.04
0.411946446961895
13.Sept.2023
9.71
-0.04
-0.41025641025641024
12.Sept.2023
9.75
0
0
11.Sept.2023
9.75
0.03
0.30864197530864196
08.Sept.2023
9.72
0
0
07.Sept.2023
9.72
-0.11
-1.1190233977619533
06.Sept.2023
9.83
-0.01
-0.1016260162601626
05.Sept.2023
9.84
-0.16
-1.6
04.Sept.2023
10
0.01
0.1001001001001001
01.Sept.2023
9.99
0.03
0.30120481927710846
31.Aug.2023
9.96
0.04
0.4032258064516129
30.Aug.2023
9.92
0.14
1.4314928425357873
29.Aug.2023
9.78
0.03
0.3076923076923077
28.Aug.2023
9.75
0.08
0.827300930713547
25.Aug.2023
9.67
-0.07
-0.7186858316221766
24.Aug.2023
9.74
0.07
0.7238883143743536
23.Aug.2023
9.67
0.03
0.3112033195020747
22.Aug.2023
9.64
0.01
0.10384215991692627
21.Aug.2023
9.63
0.03
0.3125
18.Aug.2023
9.6
-0.11
-1.132852729145211
17.Aug.2023
9.71
-0.09
-0.9183673469387755
16.Aug.2023
9.8
-0.03
-0.3051881993896236
14.Aug.2023
9.83
-0.05
-0.5060728744939271
11.Aug.2023
9.88
-0.1
-1.002004008016032
10.Aug.2023
9.98
0.04
0.4024144869215292
09.Aug.2023
9.94
0.02
0.20161290322580644
08.Aug.2023
9.92
-0.1
-0.998003992015968
07.Aug.2023
10.02
0
0
04.Aug.2023
10.02
0.05
0.5015045135406219
03.Aug.2023
9.97
-0.07
-0.6972111553784861
02.Aug.2023
10.04
-0.13
-1.27826941986234
01.Aug.2023
10.17
-0.07
-0.68359375
31.Jul.2023
10.24
0.07
0.688298918387414
28.Jul.2023
10.17
-0.04
-0.3917727717923604
27.Jul.2023
10.21
0.05
0.4921259842519685
26.Jul.2023
10.16
0.02
0.19723865877712032
25.Jul.2023
10.14
0.02
0.1976284584980237
24.Jul.2023
10.12
0.02
0.19801980198019803
21.Jul.2023
10.1
-0.07
-0.688298918387414
20.Jul.2023
10.17
-0.03
-0.29411764705882354
19.Jul.2023
10.2
0.06
0.591715976331361
18.Jul.2023
10.14
0.08
0.7952286282306164
17.Jul.2023
10.06
-0.02
-0.1984126984126984
14.Jul.2023
10.08
-0.02
-0.19801980198019803
13.Jul.2023
10.1
0.1
1
12.Jul.2023
10
0.16
1.6260162601626016
11.Jul.2023
9.84
0.11
1.1305241521068858
10.Jul.2023
9.73
0.09
0.9336099585062241
07.Jul.2023
9.64
0.04
0.4166666666666667
06.Jul.2023
9.6
-0.14
-1.4373716632443532
05.Jul.2023
9.74
-0.08
-0.814663951120163
04.Jul.2023
9.82
0.02
0.20408163265306123
03.Jul.2023
9.8
0.04
0.4098360655737705
30.Jun.2023
9.76
0.09
0.9307135470527405
29.Jun.2023
9.67
0.03
0.3112033195020747
28.Jun.2023
9.64
0.09
0.9424083769633508
27.Jun.2023
9.55
-0.03
-0.31315240083507306
26.Jun.2023
9.58
-0.07
-0.7253886010362695
22.Jun.2023
9.65
-0.05
-0.5154639175257731
21.Jun.2023
9.7
-0.03
-0.30832476875642345
20.Jun.2023
9.73
-0.05
-0.5112474437627812
19.Jun.2023
9.78
-0.04
-0.4073319755600815
16.Jun.2023
9.82
0.07
0.717948717948718
15.Jun.2023
9.75
-0.07
-0.7128309572301426
14.Jun.2023
9.82
0.05
0.5117707267144319
13.Jun.2023
9.77
0.11
1.1387163561076605
12.Jun.2023
9.66
-0.01
-0.10341261633919338
09.Jun.2023
9.67
0.04
0.4153686396677051
08.Jun.2023
9.63
-0.07
-0.7216494845360825
07.Jun.2023
9.7
0.22
2.320675105485232
06.Jun.2023
9.48
0.02
0.21141649048625794
05.Jun.2023
9.46
0.07
0.7454739084132055
02.Jun.2023
9.39
0.22
2.399127589967285
01.Jun.2023
9.17
0.02
0.2185792349726776
31.May.2023
9.15
-0.12
-1.2944983818770226
30.May.2023
9.27
0.06
0.6514657980456026
26.May.2023
9.21
-0.01
-0.10845986984815618
25.May.2023
9.22
-0.03
-0.32432432432432434
24.May.2023
9.25
-0.17
-1.8046709129511678
23.May.2023
9.42
0.03
0.3194888178913738
22.May.2023
9.39
-0.03
-0.3184713375796178
19.May.2023
9.42
0.17
1.837837837837838
17.May.2023
9.25
-0.04
-0.43057050592034446
16.May.2023
9.29
-0.04
-0.4287245444801715
15.May.2023
9.33
-0.01
-0.10706638115631692
12.May.2023
9.34
0.04
0.43010752688172044
11.May.2023
9.3
-0.07
-0.7470651013874067
10.May.2023
9.37
-0.02
-0.21299254526091588
08.May.2023
9.39
0.05
0.5353319057815846
05.May.2023
9.34
0.09
0.972972972972973
04.May.2023
9.25
-0.11
-1.1752136752136753
03.May.2023
9.36
0.01
0.10695187165775401
02.May.2023
9.35
-0.05
-0.5319148936170213
28.Apr.2023
9.4
0.06
0.6423982869379015
27.Apr.2023
9.34
-0.03
-0.32017075773745995
26.Apr.2023
9.37
-0.06
-0.6362672322375398
25.Apr.2023
9.43
-0.11
-1.1530398322851152
24.Apr.2023
9.54
0.05
0.5268703898840885
21.Apr.2023
9.49
-0.05
-0.5241090146750524
20.Apr.2023
9.54
0
0
19.Apr.2023
9.54
-0.04
-0.4175365344467641
18.Apr.2023
9.58
0.04
0.4192872117400419
17.Apr.2023
9.54
-0.07
-0.72840790842872
14.Apr.2023
9.61
0.09
0.9453781512605042
13.Apr.2023
9.52
0.01
0.10515247108307045
12.Apr.2023
9.51
0.05
0.5285412262156448
11.Apr.2023
9.46
0.15
1.6111707841031149
06.Apr.2023
9.31
-0.07
-0.746268656716418
05.Apr.2023
9.38
-0.11
-1.1591148577449948
04.Apr.2023
9.49
-0.01
-0.10526315789473684
03.Apr.2023
9.5
0.06
0.635593220338983
31.Mar.2023
9.44
0.03
0.3188097768331562
30.Mar.2023
9.41
0.11
1.1827956989247312
29.Mar.2023
9.3
0.09
0.9771986970684039
28.Mar.2023
9.21
0.02
0.2176278563656148
27.Mar.2023
9.19
0.15
1.6592920353982301
24.Mar.2023
9.04
-0.22
-2.375809935205184
23.Mar.2023
9.26
-0.01
-0.10787486515641856
22.Mar.2023
9.27
0.01
0.1079913606911447
21.Mar.2023
9.26
0.09
0.9814612868047983
20.Mar.2023
9.17
0.06
0.6586169045005489
17.Mar.2023
9.11
-0.03
-0.3282275711159737
16.Mar.2023
9.14
0.04
0.43956043956043955
15.Mar.2023
9.1
-0.2
-2.150537634408602
14.Mar.2023
9.3
0.05
0.5405405405405406
13.Mar.2023
9.25
-0.16
-1.7003188097768331
10.Mar.2023
9.41
-0.28
-2.889576883384933
09.Mar.2023
9.69
0
0
08.Mar.2023
9.69
-0.09
-0.9202453987730062
07.Mar.2023
9.78
-0.07
-0.7106598984771574
06.Mar.2023
9.85
0.06
0.6128702757916241
03.Mar.2023
9.79
0.14
1.450777202072539
02.Mar.2023
9.65
-0.08
-0.8221993833504625
01.Mar.2023
9.73
0.02
0.2059732234809475
28.Feb.2023
9.71
-0.02
-0.20554984583761562
27.Feb.2023
9.73
0.1
1.0384215991692627
24.Feb.2023
9.63
-0.13
-1.3319672131147542
23.Feb.2023
9.76
0.07
0.7223942208462333
22.Feb.2023
9.69
-0.09
-0.9202453987730062
21.Feb.2023
9.78
-0.11
-1.1122345803842264
20.Feb.2023
9.89
0.09
0.9183673469387755
17.Feb.2023
9.8
-0.04
-0.4065040650406504
16.Feb.2023
9.84
0.03
0.3058103975535168
15.Feb.2023
9.81
-0.07
-0.708502024291498
14.Feb.2023
9.88
0.09
0.9193054136874361
13.Feb.2023
9.79
0.06
0.6166495375128469
10.Feb.2023
9.73
-0.19
-1.9153225806451613
09.Feb.2023
9.92
0.01
0.10090817356205853
08.Feb.2023
9.91
0.1
1.019367991845056
07.Feb.2023
9.81
-0.09
-0.9090909090909091
06.Feb.2023
9.9
-0.11
-1.098901098901099
03.Feb.2023
10.01
-0.01
-0.0998003992015968
02.Feb.2023
10.02
0.18
1.829268292682927
01.Feb.2023
9.84
0.14
1.443298969072165
31.Jan.2023
9.7
-0.02
-0.205761316872428
30.Jan.2023
9.72
-0.01
-0.10277492291880781
27.Jan.2023
9.73
0.04
0.41279669762641896
26.Jan.2023
9.69
0.12
1.2539184952978057
25.Jan.2023
9.57
-0.04
-0.4162330905306972
24.Jan.2023
9.61
0.03
0.31315240083507306
23.Jan.2023
9.58
0.1
1.0548523206751055
20.Jan.2023
9.48
0.03
0.31746031746031744
19.Jan.2023
9.45
-0.19
-1.9709543568464731
18.Jan.2023
9.64
0.1
1.0482180293501049
17.Jan.2023
9.54
0.01
0.1049317943336831
16.Jan.2023
9.53
0.07
0.7399577167019028
13.Jan.2023
9.46
0.08
0.8528784648187633
12.Jan.2023
9.38
0.04
0.4282655246252677
11.Jan.2023
9.34
0.12
1.3015184381778742
10.Jan.2023
9.22
-0.06
-0.646551724137931
09.Jan.2023
9.28
0.23
2.541436464088398
06.Jan.2023
9.05
0.04
0.4439511653718091
05.Jan.2023
9.01
-0.08
-0.8800880088008801
04.Jan.2023
9.09
0.03
0.33112582781456956
03.Jan.2023
9.06
0.02
0.22123893805309736
02.Jan.2023
9.04
0.04
0.4444444444444444
30.Dec.2022
9
0.04
0.44642857142857145
29.Dec.2022
8.96
-0.02
-0.22271714922049
28.Dec.2022
8.98
0.02
0.22321428571428573
27.Dec.2022
8.96
0.07
0.7874015748031497
23.Dec.2022
8.89
-0.04
-0.4479283314669653
22.Dec.2022
8.93
-0.02
-0.22346368715083798
21.Dec.2022
8.95
0.09
1.0158013544018059
20.Dec.2022
8.86
-0.05
-0.5611672278338945
19.Dec.2022
8.91
-0.05
-0.5580357142857143
16.Dec.2022
8.96
-0.12
-1.3215859030837005
15.Dec.2022
9.08
-0.18
-1.9438444924406046
14.Dec.2022
9.26
-0.1
-1.0683760683760684
13.Dec.2022
9.36
0.3
3.3112582781456954
12.Dec.2022
9.06
-0.03
-0.33003300330033003
09.Dec.2022
9.09
0
0
08.Dec.2022
9.09
0.06
0.6644518272425249
07.Dec.2022
9.03
-0.1
-1.095290251916758
06.Dec.2022
9.13
-0.12
-1.2972972972972974
05.Dec.2022
9.25
-0.02
-0.21574973031283712
02.Dec.2022
9.27
-0.1
-1.0672358591248665
01.Dec.2022
9.37
0.3
3.3076074972436604
30.Nov.2022
9.07
-0.02
-0.22002200220022003
29.Nov.2022
9.09
-0.04
-0.43811610076670315
28.Nov.2022
9.13
-0.05
-0.5446623093681917
25.Nov.2022
9.18
-0.02
-0.21739130434782608
24.Nov.2022
9.2
0.06
0.6564551422319475
23.Nov.2022
9.14
0.09
0.994475138121547
22.Nov.2022
9.05
0.05
0.5555555555555556
21.Nov.2022
9
-0.06
-0.6622516556291391
18.Nov.2022
9.06
0.12
1.342281879194631
17.Nov.2022
8.94
-0.15
-1.6501650165016502
16.Nov.2022
9.09
-0.11
-1.1956521739130435
15.Nov.2022
9.2
0.07
0.7667031763417306
14.Nov.2022
9.13
-0.05
-0.5446623093681917
11.Nov.2022
9.18
0.24
2.684563758389262
10.Nov.2022
8.94
0.29
3.352601156069364
09.Nov.2022
8.65
-0.05
-0.5747126436781609
08.Nov.2022
8.7
0.05
0.5780346820809249
07.Nov.2022
8.65
0.01
0.11574074074074074
04.Nov.2022
8.64
0.16
1.8867924528301887
03.Nov.2022
8.48
-0.17
-1.9653179190751444
02.Nov.2022
8.65
0.05
0.5813953488372093
31.Oct.2022
8.6
0.05
0.5847953216374269
28.Oct.2022
8.55
-0.01
-0.11682242990654206
27.Oct.2022
8.56
0.05
0.5875440658049353
26.Oct.2022
8.51
0.09
1.0688836104513064
25.Oct.2022
8.42
0.1
1.2019230769230769
24.Oct.2022
8.32
0.15
1.8359853121175032
21.Oct.2022
8.17
-0.08
-0.9696969696969697
20.Oct.2022
8.25
-0.01
-0.12106537530266344
19.Oct.2022
8.26
-0.15
-1.78359096313912
18.Oct.2022
8.41
0.17
2.063106796116505
17.Oct.2022
8.24
0.02
0.24330900243309003
14.Oct.2022
8.22
0.26
3.2663316582914574
13.Oct.2022
7.96
-0.09
-1.1180124223602483
12.Oct.2022
8.05
0.02
0.24906600249066002
11.Oct.2022
8.03
-0.15
-1.8337408312958434
10.Oct.2022
8.18
-0.07
-0.8484848484848485
07.Oct.2022
8.25
-0.19
-2.251184834123223
06.Oct.2022
8.44
0.05
0.5959475566150179
05.Oct.2022
8.39
-0.05
-0.5924170616113744
04.Oct.2022
8.44
0.35
4.326328800988875
03.Oct.2022
8.09
0
0
30.Sept.2022
8.09
0.08
0.9987515605493134
29.Sept.2022
8.01
-0.03
-0.373134328358209
28.Sept.2022
8.04
-0.03
-0.37174721189591076
27.Sept.2022
8.07
-0.02
-0.24721878862793573
26.Sept.2022
8.09
-0.07
-0.8578431372549019
23.Sept.2022
8.16
-0.27
-3.202846975088968
22.Sept.2022
8.43
-0.2
-2.317497103128621
21.Sept.2022
8.63
0
0
20.Sept.2022
8.63
-0.04
-0.461361014994233
19.Sept.2022
8.67
0.03
0.3472222222222222
16.Sept.2022
8.64
-0.23
-2.593010146561443
15.Sept.2022
8.87
0.03
0.3393665158371041
14.Sept.2022
8.84
-0.17
-1.8867924528301887
13.Sept.2022
9.01
-0.17
-1.8518518518518519
12.Sept.2022
9.18
0.19
2.1134593993325916
09.Sept.2022
8.99
0.19
2.159090909090909
08.Sept.2022
8.8
0.13
1.4994232987312572
07.Sept.2022
8.67
-0.05
-0.573394495412844
06.Sept.2022
8.72
-0.03
-0.34285714285714286
05.Sept.2022
8.75
-0.07
-0.7936507936507936
02.Sept.2022
8.82
0.07
0.8
01.Sept.2022
8.75
-0.24
-2.6696329254727473
31.Aug.2022
8.99
-0.07
-0.7726269315673289
30.Aug.2022
9.06
-0.02
-0.22026431718061673
29.Aug.2022
9.08
-0.28
-2.9914529914529915
26.Aug.2022
9.36
0.03
0.3215434083601286
25.Aug.2022
9.33
0.1
1.0834236186348862
24.Aug.2022
9.23
-0.05
-0.5387931034482759
23.Aug.2022
9.28
0.03
0.32432432432432434
22.Aug.2022
9.25
-0.18
-1.9088016967126193
19.Aug.2022
9.43
-0.1
-1.0493179433368311
18.Aug.2022
9.53
-0.02
-0.2094240837696335
17.Aug.2022
9.55
-0.05
-0.5208333333333334
16.Aug.2022
9.6
0.03
0.31347962382445144
12.Aug.2022
9.57
0.01
0.10460251046025104
11.Aug.2022
9.56
0.16
1.702127659574468
10.Aug.2022
9.4
0.12
1.293103448275862
09.Aug.2022
9.28
-0.09
-0.96051227321238
08.Aug.2022
9.37
0.13
1.406926406926407
05.Aug.2022
9.24
-0.04
-0.43103448275862066
04.Aug.2022
9.28
0.05
0.5417118093174431
03.Aug.2022
9.23
0.02
0.21715526601520088
02.Aug.2022
9.21
-0.06
-0.6472491909385113
01.Aug.2022
9.27
0.06
0.6514657980456026
29.Jul.2022
9.21
0.12
1.3201320132013201
28.Jul.2022
9.09
0.12
1.3377926421404682
27.Jul.2022
8.97
0.04
0.4479283314669653
26.Jul.2022
8.93
-0.05
-0.5567928730512249
25.Jul.2022
8.98
-0.03
-0.33296337402885684
22.Jul.2022
9.01
0.08
0.8958566629339306
21.Jul.2022
8.93
0.08
0.903954802259887
20.Jul.2022
8.85
0.1
1.1428571428571428
19.Jul.2022
8.75
0.06
0.6904487917146145
18.Jul.2022
8.69
0.26
3.0842230130486357
15.Jul.2022
8.43
0.08
0.9580838323353293
14.Jul.2022
8.35
-0.1
-1.183431952662722
13.Jul.2022
8.45
-0.07
-0.8215962441314554
12.Jul.2022
8.52
-0.06
-0.6993006993006993
11.Jul.2022
8.58
-0.04
-0.46403712296983757
08.Jul.2022
8.62
-0.01
-0.11587485515643106
07.Jul.2022
8.63
0.14
1.6489988221436984
06.Jul.2022
8.49
0.1
1.1918951132300357
05.Jul.2022
8.39
-0.19
-2.2144522144522143
04.Jul.2022
8.58
0.04
0.468384074941452
01.Jul.2022
8.54
0.1
1.1848341232227488
30.Jun.2022
8.44
-0.19
-2.20162224797219
29.Jun.2022
8.63
-0.25
-2.815315315315315
28.Jun.2022
8.88
0.11
1.2542759407069555
27.Jun.2022
8.77
0.12
1.3872832369942196
24.Jun.2022
8.65
0.2
2.366863905325444
22.Jun.2022
8.45
-0.11
-1.2850467289719627
21.Jun.2022
8.56
0.14
1.66270783847981
20.Jun.2022
8.42
-0.06
-0.7075471698113207
17.Jun.2022
8.48
0.01
0.1180637544273908
16.Jun.2022
8.47
-0.22
-2.5316455696202533
15.Jun.2022
8.69
0.01
0.1152073732718894
14.Jun.2022
8.68
-0.08
-0.91324200913242
13.Jun.2022
8.76
-0.38
-4.157549234135668
10.Jun.2022
9.14
-0.27
-2.869287991498406
09.Jun.2022
9.41
-0.15
-1.5690376569037656
08.Jun.2022
9.56
0.11
1.164021164021164
07.Jun.2022
9.45
-0.08
-0.8394543546694648
03.Jun.2022
9.53
0.1
1.0604453870625663
02.Jun.2022
9.43
-0.05
-0.5274261603375527
01.Jun.2022
9.48
0.02
0.21141649048625794
31.May.2022
9.46
-0.09
-0.9424083769633508
30.May.2022
9.55
0.12
1.2725344644750796
27.May.2022
9.43
0.34
3.74037403740374
25.May.2022
9.09
0.01
0.11013215859030837
24.May.2022
9.08
-0.05
-0.547645125958379
23.May.2022
9.13
0
0
20.May.2022
9.13
0.1
1.1074197120708749
19.May.2022
9.03
-0.17
-1.8478260869565217
18.May.2022
9.2
-0.03
-0.3250270855904659
17.May.2022
9.23
0.16
1.7640573318632855
16.May.2022
9.07
0.03
0.33185840707964603
13.May.2022
9.04
0.27
3.0786773090079818
12.May.2022
8.77
-0.28
-3.0939226519337018
11.May.2022
9.05
0.01
0.11061946902654868
10.May.2022
9.04
-0.19
-2.058504875406284
06.May.2022
9.23
-0.4
-4.153686396677051
05.May.2022
9.63
0.08
0.837696335078534
04.May.2022
9.55
0.02
0.2098635886673662
03.May.2022
9.53
0
0
02.May.2022
9.53
-0.25
-2.556237218813906
29.Apr.2022
9.78
0.19
1.981230448383733
28.Apr.2022
9.59
-0.02
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27.Apr.2022
9.61
-0.12
-1.2332990750256938
26.Apr.2022
9.73
0.06
0.6204756980351603
25.Apr.2022
9.67
-0.33
-3.3
22.Apr.2022
10
-0.29
-2.818270165208941
21.Apr.2022
10.29
0.1
0.9813542688910697
20.Apr.2022
10.19
0.13
1.2922465208747516
19.Apr.2022
10.06
-0.04
-0.39603960396039606
14.Apr.2022
10.1
0.08
0.7984031936127745
13.Apr.2022
10.02
-0.05
-0.49652432969215493
12.Apr.2022
10.07
0.06
0.5994005994005994
11.Apr.2022
10.01
0
0
08.Apr.2022
10.01
-0.06
-0.5958291956305859
07.Apr.2022
10.07
-0.02
-0.19821605550049554
06.Apr.2022
10.09
-0.29
-2.7938342967244703
05.Apr.2022
10.38
0.03
0.2898550724637681
04.Apr.2022
10.35
0.04
0.3879728419010669
01.Apr.2022
10.31
-0.05
-0.4826254826254826
31.Mar.2022
10.36
-0.06
-0.5758157389635317
30.Mar.2022
10.42
0.06
0.5791505791505791
29.Mar.2022
10.36
0.21
2.0689655172413794
28.Mar.2022
10.15
-0.05
-0.49019607843137253
25.Mar.2022
10.2
0.06
0.591715976331361
24.Mar.2022
10.14
-0.06
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23.Mar.2022
10.2
-0.06
-0.5847953216374269
22.Mar.2022
10.26
0.05
0.48971596474045054
21.Mar.2022
10.21
0.09
0.8893280632411067
18.Mar.2022
10.12
0.1
0.998003992015968
17.Mar.2022
10.02
0.14
1.417004048582996
16.Mar.2022
9.88
0.23
2.383419689119171
15.Mar.2022
9.65
-0.11
-1.1270491803278688
14.Mar.2022
9.76
-0.06
-0.6109979633401222
11.Mar.2022
9.82
0.03
0.30643513789581206
10.Mar.2022
9.79
0.07
0.720164609053498
09.Mar.2022
9.72
0.22
2.3157894736842106
08.Mar.2022
9.5
-0.2
-2.0618556701030926
07.Mar.2022
9.7
-0.12
-1.2219959266802445
04.Mar.2022
9.82
-0.25
-2.4826216484607744
03.Mar.2022
10.07
0.08
0.8008008008008008
02.Mar.2022
9.99
-0.05
-0.49800796812749004
01.Mar.2022
10.04
0
0
28.Feb.2022
10.04
0.16
1.6194331983805668
25.Feb.2022
9.88
0.26
2.7027027027027026
24.Feb.2022
9.62
-0.39
-3.896103896103896
23.Feb.2022
10.01
-0.01
-0.0998003992015968
22.Feb.2022
10.02
-0.02
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21.Feb.2022
10.04
-0.15
-1.4720314033366044
18.Feb.2022
10.19
-0.04
-0.39100684261974583
17.Feb.2022
10.23
-0.08
-0.7759456838021338
16.Feb.2022
10.31
0.07
0.68359375
15.Feb.2022
10.24
0.05
0.49067713444553485
14.Feb.2022
10.19
-0.15
-1.4506769825918762
11.Feb.2022
10.34
-0.09
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10.Feb.2022
10.43
0.01
0.09596928982725528
09.Feb.2022
10.42
0.23
2.2571148184494603
08.Feb.2022
10.19
-0.04
-0.39100684261974583
07.Feb.2022
10.23
0.1
0.9871668311944719
04.Feb.2022
10.13
-0.07
-0.6862745098039216
03.Feb.2022
10.2
-0.1
-0.970873786407767
02.Feb.2022
10.3
0.09
0.881488736532811
01.Feb.2022
10.21
0.17
1.6932270916334662
31.Jan.2022
10.04
0.24
2.4489795918367347
28.Jan.2022
9.8
-0.22
-2.1956087824351296
27.Jan.2022
10.02
-0.17
-1.6683022571148185
26.Jan.2022
10.19
0.25
2.515090543259557
25.Jan.2022
9.94
0.03
0.30272452068617556
24.Jan.2022
9.91
-0.28
-2.7477919528949952
21.Jan.2022
10.19
-0.27
-2.581261950286807
20.Jan.2022
10.46
-0.01
-0.09551098376313276
19.Jan.2022
10.47
-0.07
-0.6641366223908919
18.Jan.2022
10.54
-0.13
-1.218369259606373
17.Jan.2022
10.67
0.02
0.18779342723004694
14.Jan.2022
10.65
-0.15
-1.3888888888888888
13.Jan.2022
10.8
0
0
12.Jan.2022
10.8
0.21
1.9830028328611897
11.Jan.2022
10.59
0.07
0.6653992395437263
10.Jan.2022
10.52
-0.2
-1.8656716417910448
07.Jan.2022
10.72
0.08
0.7518796992481203
06.Jan.2022
10.64
-0.22
-2.0257826887661143
05.Jan.2022
10.86
-0.01
-0.09199632014719411
04.Jan.2022
10.87
0.07
0.6481481481481481
03.Jan.2022
10.8
-0.02
-0.18484288354898337
31.Dec.2021
10.82
-0.02
-0.18450184501845018
30.Dec.2021
10.84
0.07
0.6499535747446611
29.Dec.2021
10.77
-0.03
-0.2777777777777778
28.Dec.2021
10.8
0.14
1.3133208255159474
27.Dec.2021
10.66
0.03
0.28222013170272814
23.Dec.2021
10.63
0.12
1.141769743101808
22.Dec.2021
10.51
0.13
1.252408477842004
21.Dec.2021
10.38
0.18
1.7647058823529411
20.Dec.2021
10.2
-0.11
-1.066925315227934
17.Dec.2021
10.31
-0.2
-1.9029495718363463
16.Dec.2021
10.51
0.22
2.1379980563654035
15.Dec.2021
10.29
-0.12
-1.1527377521613833
14.Dec.2021
10.41
-0.04
-0.3827751196172249
13.Dec.2021
10.45
-0.05
-0.47619047619047616
10.Dec.2021
10.5
-0.09
-0.8498583569405099
09.Dec.2021
10.59
-0.03
-0.2824858757062147
08.Dec.2021
10.62
0.03
0.28328611898017
07.Dec.2021
10.59
0.27
2.616279069767442
06.Dec.2021
10.32
0.04
0.38910505836575876
03.Dec.2021
10.28
0.02
0.1949317738791423
02.Dec.2021
10.26
-0.15
-1.440922190201729
01.Dec.2021
10.41
0.04
0.3857280617164899
30.Nov.2021
10.37
-0.08
-0.7655502392344498
29.Nov.2021
10.45
-0.02
-0.19102196752626552
26.Nov.2021
10.47
-0.27
-2.5139664804469275
25.Nov.2021
10.74
0.07
0.6560449859418932
24.Nov.2021
10.67
-0.11
-1.0204081632653061
23.Nov.2021
10.78
-0.07
-0.6451612903225806
22.Nov.2021
10.85
0
0
19.Nov.2021
10.85
-0.06
-0.5499541704857929
18.Nov.2021
10.91
-0.04
-0.365296803652968
17.Nov.2021
10.95
-0.05
-0.45454545454545453
16.Nov.2021
11
-0.04
-0.36231884057971014
15.Nov.2021
11.04
0.03
0.2724795640326976
12.Nov.2021
11.01
0.04
0.3646308113035551
11.Nov.2021
10.97
-0.07
-0.6340579710144928
10.Nov.2021
11.04
0
0
09.Nov.2021
11.04
-0.05
-0.4508566275924256
08.Nov.2021
11.09
0.03
0.27124773960216997
05.Nov.2021
11.06
0.02
0.18115942028985507
04.Nov.2021
11.04
0.05
0.4549590536851683
03.Nov.2021
10.99
0.07
0.6410256410256411
02.Nov.2021
10.92
0.1
0.9242144177449169
29.Oct.2021
10.82
0.02
0.18518518518518517
28.Oct.2021
10.8
-0.03
-0.2770083102493075
27.Oct.2021
10.83
-0.05
-0.45955882352941174
26.Oct.2021
10.88
0.03
0.2764976958525346
25.Oct.2021
10.85
-0.01
-0.09208103130755065
22.Oct.2021
10.86
0.01
0.09216589861751152
21.Oct.2021
10.85
0.06
0.5560704355885079
20.Oct.2021
10.79
0.02
0.18570102135561745
19.Oct.2021
10.77
0.06
0.5602240896358543
18.Oct.2021
10.71
-0.09
-0.8333333333333334
15.Oct.2021
10.8
0.11
1.028999064546305
14.Oct.2021
10.69
0.14
1.3270142180094786
13.Oct.2021
10.55
0.04
0.38058991436726924
12.Oct.2021
10.51
-0.05
-0.4734848484848485
11.Oct.2021
10.56
-0.04
-0.37735849056603776
08.Oct.2021
10.6
0.02
0.1890359168241966
07.Oct.2021
10.58
0.18
1.7307692307692308
06.Oct.2021
10.4
-0.12
-1.1406844106463878
05.Oct.2021
10.52
-0.07
-0.6610009442870632
04.Oct.2021
10.59
0.12
1.146131805157593
01.Oct.2021
10.47
-0.12
-1.13314447592068
30.Sept.2021
10.59
-0.01
-0.09433962264150944
29.Sept.2021
10.6
-0.09
-0.8419083255378859
28.Sept.2021
10.69
-0.15
-1.3837638376383763
27.Sept.2021
10.84
0.05
0.4633920296570899
24.Sept.2021
10.79
0
0
23.Sept.2021
10.79
0.15
1.4097744360902256
22.Sept.2021
10.64
0.06
0.5671077504725898
21.Sept.2021
10.58
0.02
0.1893939393939394
20.Sept.2021
10.56
-0.2
-1.858736059479554
17.Sept.2021
10.76
-0.02
-0.18552875695732837
16.Sept.2021
10.78
0
0
15.Sept.2021
10.78
-0.04
-0.36968576709796674
14.Sept.2021
10.82
0.04
0.37105751391465674
13.Sept.2021
10.78
-0.08
-0.7366482504604052
10.Sept.2021
10.86
0.05
0.46253469010175763
09.Sept.2021
10.81
-0.03
-0.2767527675276753
08.Sept.2021
10.84
-0.1
-0.9140767824497258
07.Sept.2021
10.94
-0.02
-0.18248175182481752
06.Sept.2021
10.96
0.01
0.091324200913242
03.Sept.2021
10.95
0.04
0.36663611365719523
02.Sept.2021
10.91
0.09
0.8317929759704251
01.Sept.2021
10.82
0.01
0.09250693802035152
31.Aug.2021
10.81
0
0
30.Aug.2021
10.81
0.14
1.3120899718837864
27.Aug.2021
10.67
0.04
0.37629350893697083
26.Aug.2021
10.63
-0.01
-0.09398496240601503
25.Aug.2021
10.64
0.07
0.6622516556291391
24.Aug.2021
10.57
0.11
1.0516252390057361
23.Aug.2021
10.46
0.21
2.048780487804878
20.Aug.2021
10.25
-0.05
-0.4854368932038835
19.Aug.2021
10.3
-0.16
-1.5296367112810707
18.Aug.2021
10.46
0.03
0.28763183125599234
17.Aug.2021
10.43
-0.08
-0.7611798287345385
16.Aug.2021
10.51
-0.13
-1.2218045112781954
13.Aug.2021
10.64
0.01
0.09407337723424271
12.Aug.2021
10.63
0.05
0.4725897920604915
11.Aug.2021
10.58
0.03
0.2843601895734597
10.Aug.2021
10.55
0
0
09.Aug.2021
10.55
-0.04
-0.3777148253068933
06.Aug.2021
10.59
0.02
0.1892147587511826
05.Aug.2021
10.57
0.01
0.0946969696969697
04.Aug.2021
10.56
0.07
0.667302192564347
03.Aug.2021
10.49
-0.15
-1.4097744360902256
02.Aug.2021
10.64
0.06
0.5671077504725898
30.Jul.2021
10.58
0.02
0.1893939393939394
29.Jul.2021
10.56
0.14
1.3435700575815739
28.Jul.2021
10.42
0.03
0.28873917228103946
27.Jul.2021
10.39
-0.08
-0.7640878701050621
26.Jul.2021
10.47
0.1
0.9643201542912246
23.Jul.2021
10.37
-0.01
-0.09633911368015415
22.Jul.2021
10.38
0
0
21.Jul.2021
10.38
0.24
2.366863905325444
20.Jul.2021
10.14
0.08
0.7952286282306164
19.Jul.2021
10.06
-0.31
-2.9893924783027965
16.Jul.2021
10.37
-0.03
-0.28846153846153844
15.Jul.2021
10.4
-0.13
-1.2345679012345678
14.Jul.2021
10.53
0
0
13.Jul.2021
10.53
-0.02
-0.1895734597156398
12.Jul.2021
10.55
0.05
0.47619047619047616
09.Jul.2021
10.5
0.16
1.5473887814313345
08.Jul.2021
10.34
-0.2
-1.8975332068311195
07.Jul.2021
10.54
-0.04
-0.3780718336483932
06.Jul.2021
10.58
-0.06
-0.5639097744360902
05.Jul.2021
10.64
0.03
0.2827521206409048
02.Jul.2021
10.61
0.02
0.18885741265344666
01.Jul.2021
10.59
0.04
0.3791469194312796
30.Jun.2021
10.55
-0.03
-0.2835538752362949
29.Jun.2021
10.58
-0.03
-0.2827521206409048
28.Jun.2021
10.61
-0.04
-0.3755868544600939
25.Jun.2021
10.65
0.1
0.9478672985781991
24.Jun.2021
10.55
0.15
1.4423076923076923
22.Jun.2021
10.4
0.07
0.6776379477250726
21.Jun.2021
10.33
-0.01
-0.09671179883945841
18.Jun.2021
10.34
-0.17
-1.6175071360608944
17.Jun.2021
10.51
-0.08
-0.7554296506137866
16.Jun.2021
10.59
-0.05
-0.4699248120300752
15.Jun.2021
10.64
-0.05
-0.4677268475210477
14.Jun.2021
10.69
0.03
0.28142589118198874
11.Jun.2021
10.66
0
0
10.Jun.2021
10.66
-0.01
-0.09372071227741331
09.Jun.2021
10.67
0.04
0.37629350893697083
08.Jun.2021
10.63
0.03
0.2830188679245283
07.Jun.2021
10.6
0.06
0.5692599620493358
04.Jun.2021
10.54
0.08
0.7648183556405354
03.Jun.2021
10.46
-0.07
-0.6647673314339981
02.Jun.2021
10.53
-0.01
-0.09487666034155598
01.Jun.2021
10.54
0.07
0.6685768863419294
31.May.2021
10.47
0.01
0.09560229445506692
28.May.2021
10.46
0.04
0.3838771593090211
27.May.2021
10.42
0.09
0.8712487899322362
26.May.2021
10.33
-0.03
-0.28957528957528955
25.May.2021
10.36
0.04
0.3875968992248062
21.May.2021
10.32
0.11
1.0773751224289911
20.May.2021
10.21
0.06
0.5911330049261084
19.May.2021
10.15
-0.22
-2.1215043394406945
18.May.2021
10.37
0.15
1.467710371819961
17.May.2021
10.22
-0.02
-0.1953125
14.May.2021
10.24
0.02
0.19569471624266144
12.May.2021
10.22
-0.12
-1.1605415860735009
11.May.2021
10.34
-0.19
-1.8043684710351378
10.May.2021
10.53
0.1
0.9587727708533078
07.May.2021
10.43
0.12
1.1639185257032008
06.May.2021
10.31
0.01
0.0970873786407767
05.May.2021
10.3
0.07
0.6842619745845552
04.May.2021
10.23
-0.12
-1.1594202898550725
03.May.2021
10.35
-0.02
-0.19286403085824494
30.Apr.2021
10.37
-0.07
-0.6704980842911877
29.Apr.2021
10.44
0.08
0.7722007722007722
28.Apr.2021
10.36
0.01
0.0966183574879227
27.Apr.2021
10.35
0
0
26.Apr.2021
10.35
0.13
1.2720156555772995
23.Apr.2021
10.22
0.06
0.5905511811023622
22.Apr.2021
10.16
0.12
1.1952191235059761
21.Apr.2021
10.04
-0.08
-0.7905138339920948
20.Apr.2021
10.12
-0.11
-1.075268817204301
19.Apr.2021
10.23
0.02
0.1958863858961802
16.Apr.2021
10.21
0.07
0.6903353057199211
15.Apr.2021
10.14
0
0
14.Apr.2021
10.14
0.12
1.1976047904191616
13.Apr.2021
10.02
0
0
12.Apr.2021
10.02
-0.04
-0.3976143141153082
09.Apr.2021
10.06
0.03
0.29910269192422734
08.Apr.2021
10.03
-0.02
-0.19900497512437812
07.Apr.2021
10.05
-0.02
-0.19860973187686196
06.Apr.2021
10.07
0.13
1.3078470824949697
01.Apr.2021
9.94
0.08
0.8113590263691683
31.Mar.2021
9.86
0.12
1.2320328542094456
30.Mar.2021
9.74
-0.1
-1.016260162601626
29.Mar.2021
9.84
0.02
0.20366598778004075
26.Mar.2021
9.82
0.3
3.1512605042016806
25.Mar.2021
9.52
-0.25
-2.5588536335721597
24.Mar.2021
9.77
-0.05
-0.5091649694501018
23.Mar.2021
9.82
-0.12
-1.2072434607645874
22.Mar.2021
9.94
-0.03
-0.30090270812437314
19.Mar.2021
9.97
-0.1
-0.9930486593843099
18.Mar.2021
10.07
0.07
0.7
17.Mar.2021
10
--
--
BGF Systematic Sustainable Global SmallCap Fund
Fund Inception
17-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
5.172414
31.May.2021
0.96432
30.Jun.2021
0.764088
31.Jul.2021
0.28436
31.Aug.2021
2.173913
30.Sept.2021
-2.035153
31.Oct.2021
2.17186
30.Nov.2021
-4.158965
31.Dec.2021
4.339441
31.Jan.2022
-7.208872
28.Feb.2022
0
31.Mar.2022
3.187251
30.Apr.2022
-5.598456
31.May.2022
-3.271984
30.Jun.2022
-10.782241
31.Jul.2022
9.123223
31.Aug.2022
-2.388708
30.Sept.2022
-10.011123
31.Oct.2022
6.304079
30.Nov.2022
5.465116
31.Dec.2022
-0.771775
31.Jan.2023
7.777778
28.Feb.2023
0.103093
31.Mar.2023
-2.780639
30.Apr.2023
-0.423729
31.May.2023
-2.659574
30.Jun.2023
6.666667
31.Jul.2023
4.918033
31.Aug.2023
-2.734375
30.Sept.2023
-4.518072
31.Oct.2023
-6.834911
30.Nov.2023
9.029345
31.Dec.2023
9.730849
31.Jan.2024
-1.698113
29.Feb.2024
1.727447