BGF Systematic China A-Share Opportunities Fund
The Systematic China A-Share Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via RQFII Quota and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Net Assets of Fund
USD 517,744,565
Share Class Inception Date
28-Dec-2017
Fund Inception
26-Oct-2017
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MS_CNA_USD index in CNH
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1741216995
Management Fee (incl. Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
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
BGCAA2C
SEDOL
BFN4QL6
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
28-Dec-2017
Fund Holdings as of
-
Total Net Assets
RMB 48,502,097.69
Number of Securities
269.00
Shares Outstanding
678,804.24
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
71.45
-1.1
-1.516195727084769
26-Mar-2024
72.55
0.19
0.2625760088446656
25-Mar-2024
72.36
-0.66
-0.903861955628595
22-Mar-2024
73.02
-0.69
-0.9361009361009361
21-Mar-2024
73.71
-0.22
-0.29757879074800486
20-Mar-2024
73.93
0.11
0.1490111081007857
19-Mar-2024
73.82
-0.4
-0.5389382915656158
18-Mar-2024
74.22
0.79
1.0758545553588452
15-Mar-2024
73.43
0.39
0.5339539978094195
14-Mar-2024
73.04
-0.29
-0.395472521478249
13-Mar-2024
73.33
-0.25
-0.3397662408263115
12-Mar-2024
73.58
-0.09
-0.12216641780914891
11-Mar-2024
73.67
0.7
0.959298341784295
08-Mar-2024
72.97
0.67
0.9266943291839558
07-Mar-2024
72.3
-0.5
-0.6868131868131868
06-Mar-2024
72.8
-0.34
-0.46486190866830734
05-Mar-2024
73.14
0.25
0.34298257648511454
04-Mar-2024
72.89
0.05
0.0686436024162548
01-Mar-2024
72.84
0.45
0.6216328222130129
29-Feb-2024
72.39
1.72
2.4338474600254707
28-Feb-2024
70.67
-1.48
-2.051282051282051
27-Feb-2024
72.15
1.26
1.7774016081252646
26-Feb-2024
70.89
-0.3
-0.42140750105351876
23-Feb-2024
71.19
0.12
0.16884761502743773
22-Feb-2024
71.07
0.59
0.837116912599319
21-Feb-2024
70.48
0.45
0.6425817506782807
20-Feb-2024
70.03
0.27
0.38704128440366975
19-Feb-2024
69.76
0.5
0.721917412647993
16-Feb-2024
69.26
0.05
0.07224389539083947
08-Feb-2024
69.21
0.51
0.74235807860262
07-Feb-2024
68.7
1.79
2.6752353908234943
06-Feb-2024
66.91
2.86
4.465261514441842
05-Feb-2024
64.05
-0.16
-0.24918237034729793
02-Feb-2024
64.21
-0.99
-1.51840490797546
01-Feb-2024
65.2
0.17
0.26141780716592344
31-Jan-2024
65.03
-0.85
-1.2902246508803885
30-Jan-2024
65.88
-1.33
-1.978872191638149
29-Jan-2024
67.21
-0.54
-0.7970479704797048
26-Jan-2024
67.75
-0.23
-0.3383348043542218
25-Jan-2024
67.98
1.41
2.1180712032447047
24-Jan-2024
66.57
1.23
1.8824609733700643
23-Jan-2024
65.34
0.44
0.6779661016949152
22-Jan-2024
64.9
-1.77
-2.6548672566371683
19-Jan-2024
66.67
-0.14
-0.2095494686424188
18-Jan-2024
66.81
0.58
0.8757360712667975
17-Jan-2024
66.23
-1.46
-2.156891712217462
16-Jan-2024
67.69
0.42
0.6243496357960457
15-Jan-2024
67.27
0.1
0.14887598630340926
12-Jan-2024
67.17
-0.2
-0.29686804215526197
11-Jan-2024
67.37
0.48
0.7175960532217073
10-Jan-2024
66.89
-0.2
-0.2981070204203309
09-Jan-2024
67.09
0.28
0.4190989372848376
08-Jan-2024
66.81
-0.96
-1.416555998229305
05-Jan-2024
67.77
-0.41
-0.6013493693165151
04-Jan-2024
68.18
-0.58
-0.8435136707388017
03-Jan-2024
68.76
0.16
0.23323615160349853
02-Jan-2024
68.6
-0.64
-0.9243212016175621
29-Dec-2023
69.24
0.46
0.6687990694969468
28-Dec-2023
68.78
1.49
2.21429632932085
27-Dec-2023
67.29
-0.06
-0.08908685968819599
22-Dec-2023
67.35
-0.1
-0.14825796886582654
21-Dec-2023
67.45
0.64
0.9579404280796288
20-Dec-2023
66.81
-0.97
-1.4311006196518148
19-Dec-2023
67.78
0.09
0.13295907815039149
18-Dec-2023
67.69
-0.38
-0.5582488614661378
15-Dec-2023
68.07
-0.27
-0.39508340649692714
14-Dec-2023
68.34
-0.29
-0.4225557336441789
13-Dec-2023
68.63
-1.1
-1.5775132654524595
12-Dec-2023
69.73
0.07
0.10048808498420901
11-Dec-2023
69.66
0.55
0.7958327304297497
08-Dec-2023
69.11
0.3
0.43598314198517657
07-Dec-2023
68.81
0.08
0.11639749745380475
06-Dec-2023
68.73
0.22
0.3211210042329587
05-Dec-2023
68.51
-1.18
-1.6932127995408237
04-Dec-2023
69.69
-0.33
-0.4712939160239931
01-Dec-2023
70.02
-0.15
-0.21376656690893545
30-Nov-2023
70.17
-0.12
-0.17072129748186085
29-Nov-2023
70.29
-0.66
-0.9302325581395349
28-Nov-2023
70.95
0.26
0.3678030838873957
27-Nov-2023
70.69
-0.47
-0.6604834176503653
24-Nov-2023
71.16
-0.74
-1.0292072322670376
23-Nov-2023
71.9
0.68
0.9547879809042403
22-Nov-2023
71.22
-0.8
-1.1108025548458762
21-Nov-2023
72.02
-0.01
-0.013883104262113009
20-Nov-2023
72.03
0.13
0.1808066759388039
17-Nov-2023
71.9
0.06
0.08351893095768374
16-Nov-2023
71.84
-0.7
-0.9649848359525779
15-Nov-2023
72.54
0.47
0.6521437491327876
14-Nov-2023
72.07
0.09
0.1250347318699639
13-Nov-2023
71.98
0.02
0.027793218454697052
10-Nov-2023
71.96
-0.52
-0.717439293598234
09-Nov-2023
72.48
-0.11
-0.15153602424576387
08-Nov-2023
72.59
0.01
0.013777900248002205
07-Nov-2023
72.58
-0.42
-0.5753424657534246
06-Nov-2023
73
1.34
1.8699413898967345
03-Nov-2023
71.66
0.52
0.7309530503233062
02-Nov-2023
71.14
-0.31
-0.4338698390482855
31-Oct-2023
71.45
-0.68
-0.9427422708997644
30-Oct-2023
72.13
0.39
0.5436297741845554
27-Oct-2023
71.74
1.12
1.5859529878221468
26-Oct-2023
70.62
0.18
0.2555366269165247
25-Oct-2023
70.44
0.53
0.758117579745387
24-Oct-2023
69.91
0.16
0.22939068100358423
23-Oct-2023
69.75
-1.01
-1.42736009044658
20-Oct-2023
70.76
-0.54
-0.7573632538569425
19-Oct-2023
71.3
-1.6
-2.1947873799725652
18-Oct-2023
72.9
-0.53
-0.7217758409369468
17-Oct-2023
73.43
0.11
0.15002727768685215
16-Oct-2023
73.32
-0.84
-1.132686084142395
13-Oct-2023
74.16
-0.78
-1.0408326661329064
12-Oct-2023
74.94
0.58
0.7799892415277031
11-Oct-2023
74.36
0.09
0.12117948027467348
10-Oct-2023
74.27
-0.59
-0.7881378573336896
09-Oct-2023
74.86
-0.03
-0.04005875283749499
06-Oct-2023
74.89
-0.09
-0.1200320085356095
29-Sept-2023
74.98
0.13
0.1736806947227789
28-Sept-2023
74.85
-0.08
-0.1067663152275457
27-Sept-2023
74.93
0.19
0.2542146106502542
26-Sept-2023
74.74
-0.47
-0.6249168993484909
25-Sept-2023
75.21
-0.62
-0.8176183568508506
22-Sept-2023
75.83
1.7
2.2932685822204237
21-Sept-2023
74.13
-0.84
-1.1204481792717087
20-Sept-2023
74.97
-0.37
-0.4911069816830369
19-Sept-2023
75.34
-0.23
-0.30435357946274977
18-Sept-2023
75.57
0.37
0.4920212765957447
15-Sept-2023
75.2
-0.43
-0.568557450747058
14-Sept-2023
75.63
-0.21
-0.27689873417721517
13-Sept-2023
75.84
-0.6
-0.7849293563579278
12-Sept-2023
76.44
-0.14
-0.18281535648994515
11-Sept-2023
76.58
1
1.3231013495633765
08-Sept-2023
75.58
-0.39
-0.5133605370541003
07-Sept-2023
75.97
-1.22
-1.5805156108304184
06-Sept-2023
77.19
-0.19
-0.2455414835874903
05-Sept-2023
77.38
-0.52
-0.6675224646983312
04-Sept-2023
77.9
1.3
1.6971279373368147
01-Sept-2023
76.6
0.69
0.9089711500461072
31-Aug-2023
75.91
-0.24
-0.31516743269862113
30-Aug-2023
76.15
-0.14
-0.18351028968410013
29-Aug-2023
76.29
0.67
0.8860089923300714
28-Aug-2023
75.62
0.87
1.1638795986622072
25-Aug-2023
74.75
-0.08
-0.10690899371909662
24-Aug-2023
74.83
0.5
0.6726759047490919
23-Aug-2023
74.33
-1.19
-1.5757415254237288
22-Aug-2023
75.52
0.57
0.7605070046697798
21-Aug-2023
74.95
-1.15
-1.5111695137976346
18-Aug-2023
76.1
-1.2
-1.5523932729624839
17-Aug-2023
77.3
0.43
0.5593859763236634
16-Aug-2023
76.87
-0.78
-1.004507405022537
14-Aug-2023
77.65
-0.42
-0.5379787370308697
11-Aug-2023
78.07
-1.7
-2.1311269900965275
10-Aug-2023
79.77
-0.09
-0.11269722013523667
09-Aug-2023
79.86
-0.27
-0.33695245226506926
08-Aug-2023
80.13
-0.16
-0.19927761863245735
07-Aug-2023
80.29
-1.03
-1.2666010821446139
04-Aug-2023
81.32
0.19
0.234192037470726
03-Aug-2023
81.13
0.65
0.8076540755467196
02-Aug-2023
80.48
-0.41
-0.50686116948943
01-Aug-2023
80.89
-0.52
-0.6387421692666748
31-Jul-2023
81.41
0.28
0.3451251078515962
28-Jul-2023
81.13
1.79
2.256112931686413
27-Jul-2023
79.34
-0.25
-0.31410981279055156
26-Jul-2023
79.59
-0.11
-0.13801756587202008
25-Jul-2023
79.7
2.15
2.7724049000644744
24-Jul-2023
77.55
-0.35
-0.4492939666238768
21-Jul-2023
77.9
-0.1
-0.1282051282051282
20-Jul-2023
78
-0.51
-0.6495987772258311
19-Jul-2023
78.51
-0.15
-0.19069412662090007
18-Jul-2023
78.66
-0.33
-0.41777440182301556
17-Jul-2023
78.99
-0.47
-0.591492574880443
14-Jul-2023
79.46
-0.15
-0.18841854038437383
13-Jul-2023
79.61
1.05
1.3365580448065173
12-Jul-2023
78.56
-0.26
-0.3298655163664045
11-Jul-2023
78.82
0.71
0.9089745231084368
10-Jul-2023
78.11
0.11
0.14102564102564102
07-Jul-2023
78
-0.22
-0.2812579902838149
06-Jul-2023
78.22
-0.43
-0.5467260012714558
05-Jul-2023
78.65
-0.72
-0.9071437570870606
04-Jul-2023
79.37
-0.03
-0.037783375314861464
03-Jul-2023
79.4
0.98
1.2496812037745473
30-Jun-2023
78.42
0.63
0.8098727342846124
29-Jun-2023
77.79
-0.11
-0.14120667522464697
28-Jun-2023
77.9
0.26
0.33487892838742916
27-Jun-2023
77.64
0.92
1.1991657977059438
26-Jun-2023
76.72
-1.05
-1.3501350135013501
21-Jun-2023
77.77
-0.96
-1.2193572970913247
20-Jun-2023
78.73
-0.16
-0.20281404487260743
19-Jun-2023
78.89
-0.63
-0.7922535211267606
16-Jun-2023
79.52
0.52
0.6582278481012658
15-Jun-2023
79
1.44
1.8566271273852502
14-Jun-2023
77.56
0.22
0.2844582363589346
13-Jun-2023
77.34
0.26
0.33731188375713544
12-Jun-2023
77.08
0.46
0.6003654398329418
09-Jun-2023
76.62
0.36
0.47206923682140045
08-Jun-2023
76.26
0.38
0.5007907221929362
07-Jun-2023
75.88
-0.4
-0.5243838489774515
06-Jun-2023
76.28
-0.73
-0.9479288404103363
05-Jun-2023
77.01
-0.47
-0.6066081569437274
02-Jun-2023
77.48
1.14
1.4933193607545192
01-Jun-2023
76.34
-0.1
-0.13082155939298795
31-May-2023
76.44
-0.59
-0.7659353498636895
30-May-2023
77.03
-0.38
-0.4908926495284847
24-May-2023
77.41
-0.89
-1.1366538952745848
23-May-2023
78.3
-0.95
-1.1987381703470033
22-May-2023
79.25
0.46
0.5838304353344334
19-May-2023
78.79
-0.28
-0.35411660553939545
17-May-2023
79.07
-0.34
-0.4281576627628762
16-May-2023
79.41
-0.39
-0.48872180451127817
15-May-2023
79.8
0.96
1.21765601217656
12-May-2023
78.84
-0.9
-1.1286681715575622
11-May-2023
79.74
-0.27
-0.3374578177727784
10-May-2023
80.01
-1.07
-1.3196842624568328
08-May-2023
81.08
0.59
0.7330103118399801
05-May-2023
80.49
-0.49
-0.6050876759693752
04-May-2023
80.98
-0.02
-0.024691358024691357
28-Apr-2023
81
0.67
0.834059504543757
27-Apr-2023
80.33
0.84
1.0567366964398037
26-Apr-2023
79.49
0.71
0.9012439705509012
25-Apr-2023
78.78
-0.87
-1.0922787193973635
24-Apr-2023
79.65
-0.96
-1.190919240788984
21-Apr-2023
80.61
-1.44
-1.7550274223034734
20-Apr-2023
82.05
-0.54
-0.6538321830730113
19-Apr-2023
82.59
-0.61
-0.7331730769230769
18-Apr-2023
83.2
0.33
0.3982140702304815
17-Apr-2023
82.87
1.18
1.4444852491124984
14-Apr-2023
81.69
0.24
0.2946593001841621
13-Apr-2023
81.45
-0.19
-0.23272905438510533
12-Apr-2023
81.64
-0.27
-0.32963008179709435
11-Apr-2023
81.91
-0.15
-0.18279307823543747
04-Apr-2023
82.06
-0.09
-0.10955569080949483
03-Apr-2023
82.15
0.27
0.32975085490962386
31-Mar-2023
81.88
0.15
0.18353113911660346
30-Mar-2023
81.73
0.78
0.9635577516985794
29-Mar-2023
80.95
0.04
0.04943764676801384
28-Mar-2023
80.91
-0.09
-0.1111111111111111
27-Mar-2023
81
-0.36
-0.4424778761061947
24-Mar-2023
81.36
-0.1
-0.12275963663147557
23-Mar-2023
81.46
0.5
0.6175889328063241
22-Mar-2023
80.96
0.66
0.821917808219178
21-Mar-2023
80.3
0.92
1.1589821113630638
20-Mar-2023
79.38
-0.59
-0.7377766662498437
17-Mar-2023
79.97
0.29
0.36395582329317266
16-Mar-2023
79.68
-0.9
-1.1169024571854058
15-Mar-2023
80.58
0.33
0.411214953271028
14-Mar-2023
80.25
-0.78
-0.9626064420584969
13-Mar-2023
81.03
0.66
0.8212019410227697
10-Mar-2023
80.37
-1.1
-1.350190254081257
09-Mar-2023
81.47
-0.32
-0.3912458735786771
08-Mar-2023
81.79
-0.32
-0.3897211058336378
07-Mar-2023
82.11
-1.08
-1.2982329606923908
06-Mar-2023
83.19
-0.3
-0.35932446999640677
03-Mar-2023
83.49
0.32
0.38475411807141996
02-Mar-2023
83.17
-0.21
-0.25185895898296956
01-Mar-2023
83.38
1
1.2138868657441126
28-Feb-2023
82.38
0.52
0.6352308819936477
27-Feb-2023
81.86
-0.39
-0.47416413373860183
24-Feb-2023
82.25
-0.81
-0.9751986515771731
23-Feb-2023
83.06
0.08
0.09640877319836105
22-Feb-2023
82.98
-0.61
-0.7297523627228137
21-Feb-2023
83.59
0.49
0.5896510228640193
20-Feb-2023
83.1
1.86
2.2895125553914326
17-Feb-2023
81.24
-1.26
-1.5272727272727273
16-Feb-2023
82.5
-0.57
-0.6861682918020946
15-Feb-2023
83.07
-0.43
-0.5149700598802395
14-Feb-2023
83.5
0.18
0.2160345655304849
13-Feb-2023
83.32
0.69
0.8350478034612127
10-Feb-2023
82.63
-0.44
-0.5296737691103889
09-Feb-2023
83.07
1.12
1.366687004270897
08-Feb-2023
81.95
-0.5
-0.6064281382656155
07-Feb-2023
82.45
0.27
0.3285470917498175
06-Feb-2023
82.18
-1.08
-1.2971414845063656
03-Feb-2023
83.26
-0.83
-0.9870376977048401
02-Feb-2023
84.09
-0.32
-0.37910200213244877
01-Feb-2023
84.41
0.89
1.0656130268199233
31-Jan-2023
83.52
-0.59
-0.7014623707050291
30-Jan-2023
84.11
0.62
0.7426039046592406
20-Jan-2023
83.49
0.67
0.8089833373581261
19-Jan-2023
82.82
0.33
0.4000484907261486
18-Jan-2023
82.49
0.06
0.07278903311901007
17-Jan-2023
82.43
-0.17
-0.20581113801452786
16-Jan-2023
82.6
0.98
1.2006861063464838
13-Jan-2023
81.62
0.89
1.1024402328750156
12-Jan-2023
80.73
0.31
0.3854762496891321
11-Jan-2023
80.42
-0.14
-0.17378351539225423
10-Jan-2023
80.56
0.19
0.2364066193853428
09-Jan-2023
80.37
0.48
0.6008261359369133
06-Jan-2023
79.89
0.39
0.49056603773584906
05-Jan-2023
79.5
1.44
1.8447348193697155
04-Jan-2023
78.06
-0.14
-0.17902813299232737
03-Jan-2023
78.2
0.58
0.7472300953362535
02-Jan-2023
77.62
0
0
30-Dec-2022
77.62
0.14
0.18069179143004646
29-Dec-2022
77.48
-0.24
-0.30880082346886256
28-Dec-2022
77.72
0.88
1.1452368558042687
22-Dec-2022
76.84
-0.2
-0.25960539979231567
21-Dec-2022
77.04
-0.18
-0.2331002331002331
20-Dec-2022
77.22
-1.13
-1.4422463305679643
19-Dec-2022
78.35
-1.31
-1.6444890785839819
16-Dec-2022
79.66
-0.13
-0.16292768517358064
15-Dec-2022
79.79
0.22
0.27648611285660424
14-Dec-2022
79.57
-0.14
-0.17563668297578722
13-Dec-2022
79.71
-0.35
-0.437172120909318
12-Dec-2022
80.06
-0.81
-1.0016075182391493
09-Dec-2022
80.87
0.53
0.659696290764252
08-Dec-2022
80.34
0.23
0.2871052303083261
07-Dec-2022
80.11
-0.04
-0.049906425452276984
06-Dec-2022
80.15
0.41
0.5141710559317783
05-Dec-2022
79.74
1.13
1.4374761480727642
02-Dec-2022
78.61
-0.39
-0.4936708860759494
01-Dec-2022
79
0.47
0.5984973895326626
30-Nov-2022
78.53
0.47
0.6021009479887266
29-Nov-2022
78.06
2.11
2.7781435154707044
28-Nov-2022
75.95
-0.78
-1.0165515443763846
25-Nov-2022
76.73
0.21
0.2744380554103502
24-Nov-2022
76.52
-0.3
-0.39052330122363965
23-Nov-2022
76.82
0.06
0.0781657113079729
22-Nov-2022
76.76
0.05
0.06518055012384305
21-Nov-2022
76.71
-0.43
-0.5574280528908478
18-Nov-2022
77.14
-0.17
-0.21989393351442246
17-Nov-2022
77.31
-0.32
-0.41221177379878915
16-Nov-2022
77.63
-0.86
-1.0956809784685948
15-Nov-2022
78.49
1.49
1.9350649350649352
14-Nov-2022
77
0.1
0.13003901170351106
11-Nov-2022
76.9
1.56
2.0706132200690206
10-Nov-2022
75.34
-0.68
-0.8945014469876348
09-Nov-2022
76.02
-0.87
-1.1314865392118612
08-Nov-2022
76.89
-0.33
-0.42735042735042733
07-Nov-2022
77.22
0.05
0.06479201762342879
04-Nov-2022
77.17
2.45
3.2789079229122056
03-Nov-2022
74.72
-0.48
-0.6382978723404256
02-Nov-2022
75.2
3.41
4.749965176208385
31-Oct-2022
71.79
-0.48
-0.66417600664176
28-Oct-2022
72.27
-2.28
-3.058350100603622
27-Oct-2022
74.55
-0.49
-0.6529850746268657
26-Oct-2022
75.04
0.62
0.83310937919914
25-Oct-2022
74.42
0.05
0.06723141051499261
24-Oct-2022
74.37
-1.94
-2.5422618267592716
21-Oct-2022
76.31
-0.23
-0.30049647243271493
20-Oct-2022
76.54
-0.62
-0.8035251425609123
19-Oct-2022
77.16
-1.06
-1.3551521350038354
18-Oct-2022
78.22
0.05
0.06396315722144046
17-Oct-2022
78.17
0.08
0.10244589576130106
14-Oct-2022
78.09
1.78
2.3325907482636614
13-Oct-2022
76.31
-0.43
-0.5603335939536096
12-Oct-2022
76.74
1.42
1.8852894317578333
11-Oct-2022
75.32
0.28
0.373134328358209
10-Oct-2022
75.04
-1.51
-1.9725669497060745
30-Sept-2022
76.55
-0.7
-0.9061488673139159
29-Sept-2022
77.25
0.19
0.2465611212042564
28-Sept-2022
77.06
-1.58
-2.009155645981689
27-Sept-2022
78.64
1.09
1.4055448098001289
26-Sept-2022
77.55
-0.5
-0.6406149903907752
23-Sept-2022
78.05
-0.24
-0.3065525609911866
22-Sept-2022
78.29
-0.54
-0.6850183940124318
21-Sept-2022
78.83
-0.47
-0.592686002522068
20-Sept-2022
79.3
0.26
0.32894736842105265
19-Sept-2022
79.04
0.05
0.063299151791366
16-Sept-2022
78.99
-1.9
-2.34886883421931
15-Sept-2022
80.89
-1.25
-1.521792062332603
14-Sept-2022
82.14
-1.16
-1.3925570228091237
13-Sept-2022
83.3
0.15
0.1803968731208659
12-Sept-2022
83.15
-0.01
-0.012025012025012025
09-Sept-2022
83.16
0.94
1.143274142544393
08-Sept-2022
82.22
-0.54
-0.652489125181247
07-Sept-2022
82.76
0.42
0.5100801554529998
06-Sept-2022
82.34
0.99
1.2169637369391517
05-Sept-2022
81.35
-0.02
-0.02457908320019663
02-Sept-2022
81.37
-0.28
-0.3429271279853031
01-Sept-2022
81.65
-0.7
-0.8500303582270795
31-Aug-2022
82.35
-0.93
-1.11671469740634
30-Aug-2022
83.28
-0.78
-0.92790863668808
29-Aug-2022
84.06
-0.26
-0.3083491461100569
26-Aug-2022
84.32
-0.18
-0.21301775147928995
25-Aug-2022
84.5
0.76
0.9075710532600908
24-Aug-2022
83.74
-1.78
-2.0813844714686622
23-Aug-2022
85.52
-0.45
-0.5234384087472375
22-Aug-2022
85.97
0.96
1.129278908363722
19-Aug-2022
85.01
-0.63
-0.7356375525455394
18-Aug-2022
85.64
-0.54
-0.6265954977953121
17-Aug-2022
86.18
0.84
0.9842981017108039
16-Aug-2022
85.34
-0.05
-0.058554865909357066
12-Aug-2022
85.39
-0.08
-0.0936000936000936
11-Aug-2022
85.47
1.69
2.017187873000716
10-Aug-2022
83.78
-1.12
-1.3191990577149588
09-Aug-2022
84.9
0.49
0.5804999407653122
08-Aug-2022
84.41
0
0
05-Aug-2022
84.41
1.2
1.4421343588510995
04-Aug-2022
83.21
0.71
0.8606060606060606
03-Aug-2022
82.5
-0.72
-0.8651766402307137
02-Aug-2022
83.22
-1.85
-2.1746796755613023
01-Aug-2022
85.07
0.73
0.8655442257529049
29-Jul-2022
84.34
-1.12
-1.310554645448163
28-Jul-2022
85.46
-0.11
-0.12854972537104126
27-Jul-2022
85.57
-0.48
-0.557815223707147
26-Jul-2022
86.05
0.57
0.6668226485727655
25-Jul-2022
85.48
-0.71
-0.8237614572456201
22-Jul-2022
86.19
-0.12
-0.13903371567605144
21-Jul-2022
86.31
-0.78
-0.8956252152945229
20-Jul-2022
87.09
0.42
0.48459674627898924
19-Jul-2022
86.67
-0.22
-0.25319369317527907
18-Jul-2022
86.89
0.88
1.023136844552959
15-Jul-2022
86.01
-0.98
-1.1265662719852856
14-Jul-2022
86.99
0.24
0.276657060518732
13-Jul-2022
86.75
0.19
0.21950092421441775
12-Jul-2022
86.56
-0.9
-1.0290418477018066
11-Jul-2022
87.46
-1.69
-1.8956814357823892
08-Jul-2022
89.15
-0.79
-0.8783633533466756
07-Jul-2022
89.94
0.56
0.6265383754754978
06-Jul-2022
89.38
-1.24
-1.3683513573162658
05-Jul-2022
90.62
0.28
0.3099402258135931
04-Jul-2022
90.34
0.92
1.0288526056810556
01-Jul-2022
89.42
-0.23
-0.25655326268823203
30-Jun-2022
89.65
1
1.1280315848843767
29-Jun-2022
88.65
-1.73
-1.91414029652578
28-Jun-2022
90.38
0.86
0.9606791778373548
27-Jun-2022
89.52
0.57
0.6408094435075885
24-Jun-2022
88.95
2.5
2.891844997108155
22-Jun-2022
86.45
-1.21
-1.380333105179101
21-Jun-2022
87.66
-0.19
-0.21627774615822423
20-Jun-2022
87.85
0.28
0.31974420463629094
17-Jun-2022
87.57
1.22
1.4128546612623045
16-Jun-2022
86.35
-0.43
-0.49550587693016823
15-Jun-2022
86.78
0.75
0.871788910845054
14-Jun-2022
86.03
0.59
0.6905430711610487
13-Jun-2022
85.44
-0.55
-0.6396092568903361
10-Jun-2022
85.99
1.78
2.113763211020069
09-Jun-2022
84.21
-0.88
-1.0341990833235397
08-Jun-2022
85.09
0.79
0.9371293001186239
07-Jun-2022
84.3
2.07
2.5173294418095584
03-Jun-2022
82.23
0
0
02-Jun-2022
82.23
0.49
0.5994617078541717
01-Jun-2022
81.74
0.02
0.024473813020068527
31-May-2022
81.72
1.09
1.3518541485799331
30-May-2022
80.63
0.58
0.7245471580262336
27-May-2022
80.05
0.52
0.6538413177417327
25-May-2022
79.53
0.39
0.4927975739196361
24-May-2022
79.14
-2.19
-2.6927333087421617
23-May-2022
81.33
-0.14
-0.17184239597397816
20-May-2022
81.47
1.51
1.8884442221110556
19-May-2022
79.96
0.26
0.32622333751568383
18-May-2022
79.7
-0.33
-0.41234537048606773
17-May-2022
80.03
1.11
1.4064875823618854
16-May-2022
78.92
-0.59
-0.7420450257829204
13-May-2022
79.51
0.81
1.0292249047013977
12-May-2022
78.7
0
0
11-May-2022
78.7
1.43
1.8506535524783227
10-May-2022
77.27
-1.5
-1.9042782785324361
05-May-2022
78.77
0.07
0.08894536213468869
29-Apr-2022
78.7
2.07
2.701291922223672
28-Apr-2022
76.63
0.33
0.4325032765399738
27-Apr-2022
76.3
2.34
3.163872363439697
26-Apr-2022
73.96
-0.67
-0.8977622939836527
25-Apr-2022
74.63
-4.24
-5.375935083048054
22-Apr-2022
78.87
0.23
0.29247202441505593
21-Apr-2022
78.64
-1.72
-2.1403683424589346
20-Apr-2022
80.36
-1.2
-1.4713094654242276
19-Apr-2022
81.56
0.04
0.04906771344455348
13-Apr-2022
81.52
-1.06
-1.2836037781545169
12-Apr-2022
82.58
1.24
1.5244652077698548
11-Apr-2022
81.34
-2.41
-2.8776119402985074
08-Apr-2022
83.75
0.24
0.28739073164890433
07-Apr-2022
83.51
-1.15
-1.3583746751712733
06-Apr-2022
84.66
0.27
0.3199431212228937
31-Mar-2022
84.39
-0.68
-0.7993417185846949
30-Mar-2022
85.07
2.19
2.6423745173745172
29-Mar-2022
82.88
-0.31
-0.37264094242096407
28-Mar-2022
83.19
-0.12
-0.14404033129276198
25-Mar-2022
83.31
-1.73
-2.034336782690499
24-Mar-2022
85.04
-0.28
-0.32817627754336615
23-Mar-2022
85.32
0.34
0.40009413979759945
22-Mar-2022
84.98
0.02
0.023540489642184557
21-Mar-2022
84.96
0.19
0.22413589713341983
18-Mar-2022
84.77
0.69
0.8206470028544244
17-Mar-2022
84.08
1.52
1.8410852713178294
16-Mar-2022
82.56
3.47
4.387406751801745
15-Mar-2022
79.09
-3.45
-4.179791616186091
14-Mar-2022
82.54
-2.55
-2.9968268891761665
11-Mar-2022
85.09
0.3
0.3538153084090105
10-Mar-2022
84.79
1.65
1.984604281934087
09-Mar-2022
83.14
-0.58
-0.692785475394171
08-Mar-2022
83.72
-2.19
-2.5491793737632404
07-Mar-2022
85.91
-2.91
-3.2762891240711554
04-Mar-2022
88.82
-0.98
-1.0913140311804008
03-Mar-2022
89.8
-0.46
-0.5096388211832484
02-Mar-2022
90.26
-0.77
-0.8458749862682632
01-Mar-2022
91.03
0.47
0.5189929328621908
28-Feb-2022
90.56
0.07
0.07735661399049619
25-Feb-2022
90.49
0.99
1.106145251396648
24-Feb-2022
89.5
-1.74
-1.9070583077597545
23-Feb-2022
91.24
1.48
1.6488413547237077
22-Feb-2022
89.76
-1.12
-1.232394366197183
21-Feb-2022
90.88
-0.2
-0.21958717610891523
18-Feb-2022
91.08
0.16
0.1759788825340959
17-Feb-2022
90.92
0.31
0.3421255932016334
16-Feb-2022
90.61
0.47
0.5214111382294209
15-Feb-2022
90.14
1.28
1.4404681521494487
14-Feb-2022
88.86
-0.65
-0.7261758462741593
11-Feb-2022
89.51
-1.02
-1.126698332044626
10-Feb-2022
90.53
-0.59
-0.6474978050921861
09-Feb-2022
91.12
0.93
1.0311564474997228
08-Feb-2022
90.19
-0.63
-0.6936798062100858
07-Feb-2022
90.82
0.34
0.3757736516357206
27-Jan-2022
90.48
-1.76
-1.9080659150043364
26-Jan-2022
92.24
0.59
0.6437534097108565
25-Jan-2022
91.65
-2.18
-2.3233507407012683
24-Jan-2022
93.83
0.09
0.09601024109238318
21-Jan-2022
93.74
-0.92
-0.9718994295372914
20-Jan-2022
94.66
0.16
0.1693121693121693
19-Jan-2022
94.5
-0.89
-0.9330118461054618
18-Jan-2022
95.39
0.63
0.6648374841705361
17-Jan-2022
94.76
1.32
1.4126712328767124
14-Jan-2022
93.44
-0.87
-0.9224896617537907
13-Jan-2022
94.31
-1.39
-1.452455590386625
12-Jan-2022
95.7
1.06
1.1200338123415046
11-Jan-2022
94.64
-0.79
-0.8278319186838521
10-Jan-2022
95.43
0.32
0.33645252865103564
07-Jan-2022
95.11
-0.15
-0.15746378332983413
06-Jan-2022
95.26
-0.77
-0.8018327605956472
05-Jan-2022
96.03
-1.32
-1.3559322033898304
04-Jan-2022
97.35
-0.74
-0.7544092160260985
03-Jan-2022
98.09
-0.02
-0.020385281826521252
31-Dec-2021
98.11
0.27
0.2759607522485691
30-Dec-2021
97.84
0.96
0.990916597853014
29-Dec-2021
96.88
-1.22
-1.2436289500509683
28-Dec-2021
98.1
-0.02
-0.020383204239706482
23-Dec-2021
98.12
0.56
0.5740057400574006
22-Dec-2021
97.56
0.36
0.37037037037037035
21-Dec-2021
97.2
0.55
0.5690636316606311
20-Dec-2021
96.65
-1.85
-1.8781725888324874
17-Dec-2021
98.5
-1.37
-1.371783318313808
16-Dec-2021
99.87
0.34
0.3416055460665126
15-Dec-2021
99.53
-0.81
-0.8072553318716365
14-Dec-2021
100.34
-0.5
-0.4958349861166204
13-Dec-2021
100.84
0.18
0.17881978939002582
10-Dec-2021
100.66
-0.17
-0.16860061489636022
09-Dec-2021
100.83
1.03
1.032064128256513
08-Dec-2021
99.8
1.56
1.5879478827361564
07-Dec-2021
98.24
-0.09
-0.0915285263907251
06-Dec-2021
98.33
-0.61
-0.6165352739033758
03-Dec-2021
98.94
0.67
0.6817950544418439
02-Dec-2021
98.27
0.29
0.29597877117779137
01-Dec-2021
97.98
-0.16
-0.16303240269003463
30-Nov-2021
98.14
0.01
0.010190563538163661
29-Nov-2021
98.13
0.07
0.07138486640832144
26-Nov-2021
98.06
-0.53
-0.5375798762551983
25-Nov-2021
98.59
-0.28
-0.2832001618286639
24-Nov-2021
98.87
-0.06
-0.060648943697563934
23-Nov-2021
98.93
-0.01
-0.01010713563776026
22-Nov-2021
98.94
1.08
1.1036174126302882
19-Nov-2021
97.86
0.75
0.7723200494284832
18-Nov-2021
97.11
-0.94
-0.958694543600204
17-Nov-2021
98.05
0.33
0.3376995497339337
16-Nov-2021
97.72
0.02
0.02047082906857728
15-Nov-2021
97.7
-0.5
-0.5091649694501018
12-Nov-2021
98.2
-0.18
-0.1829640170766416
11-Nov-2021
98.38
1.22
1.2556607657472212
10-Nov-2021
97.16
-0.57
-0.583239537501279
09-Nov-2021
97.73
0.19
0.19479188025425467
08-Nov-2021
97.54
0.09
0.09235505387378143
05-Nov-2021
97.45
-0.47
-0.47998366013071897
04-Nov-2021
97.92
0.87
0.8964451313755796
03-Nov-2021
97.05
-0.59
-0.6042605489553462
02-Nov-2021
97.64
-0.69
-0.7017187023288926
29-Oct-2021
98.33
1.18
1.2146165723108595
28-Oct-2021
97.15
-0.77
-0.7863562091503268
27-Oct-2021
97.92
-1.12
-1.1308562197092085
26-Oct-2021
99.04
-0.26
-0.2618328298086606
25-Oct-2021
99.3
0.7
0.7099391480730223
22-Oct-2021
98.6
0.37
0.3766670060063117
21-Oct-2021
98.23
0.12
0.12231169095912751
20-Oct-2021
98.11
-0.36
-0.3655935818015639
19-Oct-2021
98.47
0.61
0.6233394645411813
18-Oct-2021
97.86
-0.8
-0.8108655990269613
15-Oct-2021
98.66
1.95
2.016337503877572
12-Oct-2021
96.71
-1.53
-1.5574104234527688
11-Oct-2021
98.24
-0.12
-0.12200081333875559
08-Oct-2021
98.36
0.54
0.5520343488039255
30-Sept-2021
97.82
1
1.032844453625284
29-Sept-2021
96.82
-1.87
-1.894822170432668
28-Sept-2021
98.69
0
0
27-Sept-2021
98.69
0.06
0.060833417824191424
24-Sept-2021
98.63
-0.25
-0.25283171521035597
23-Sept-2021
98.88
0.03
0.030349013657056147
16-Sept-2021
98.85
-1.24
-1.2388850034968528
15-Sept-2021
100.09
-0.73
-0.724062685975005
14-Sept-2021
100.82
-1.04
-1.0210092283526409
13-Sept-2021
101.86
-0.04
-0.03925417075564279
10-Sept-2021
101.9
0.54
0.5327545382794001
09-Sept-2021
101.36
0.04
0.03947887879984208
08-Sept-2021
101.32
-0.4
-0.39323633503735744
07-Sept-2021
101.72
1.69
1.6894931520543837
06-Sept-2021
100.03
1.96
1.998572448251249
03-Sept-2021
98.07
-0.33
-0.3353658536585366
02-Sept-2021
98.4
0.35
0.35696073431922487
01-Sept-2021
98.05
0.75
0.7708119218910586
31-Aug-2021
97.3
-0.38
-0.389025389025389
30-Aug-2021
97.68
-0.48
-0.4889975550122249
27-Aug-2021
98.16
0.62
0.6356366618823047
26-Aug-2021
97.54
-1.79
-1.8020738950971509
25-Aug-2021
99.33
0.07
0.07052186177715092
24-Aug-2021
99.26
1.13
1.1515336798124935
23-Aug-2021
98.13
1.46
1.510292748525913
20-Aug-2021
96.67
-2.05
-2.076580226904376
19-Aug-2021
98.72
-0.52
-0.5239822652156388
18-Aug-2021
99.24
1.3
1.3273432713906472
17-Aug-2021
97.94
-2.4
-2.3918676499900338
16-Aug-2021
100.34
-0.24
-0.23861602704314974
13-Aug-2021
100.58
-0.53
-0.5241815844130155
12-Aug-2021
101.11
-0.64
-0.628992628992629
11-Aug-2021
101.75
-0.6
-0.5862237420615535
10-Aug-2021
102.35
1.17
1.1563550108717138
09-Aug-2021
101.18
1
0.9982032341784788
06-Aug-2021
100.18
-0.64
-0.6347946835945248
05-Aug-2021
100.82
-0.97
-0.9529423322526771
04-Aug-2021
101.79
1.1
1.0924620121163968
03-Aug-2021
100.69
-0.05
-0.049632717887631524
02-Aug-2021
100.74
2.2
2.232595900142074
30-Jul-2021
98.54
-0.45
-0.45459137286594603
29-Jul-2021
98.99
2
2.0620682544592226
28-Jul-2021
96.99
0.4
0.41412154467336165
27-Jul-2021
96.59
-2.82
-2.836736746806156
26-Jul-2021
99.41
-3.23
-3.146921278254092
23-Jul-2021
102.64
-1.34
-1.2887093671859973
22-Jul-2021
103.98
0.29
0.27967981483267434
21-Jul-2021
103.69
0.82
0.7971225818994848
20-Jul-2021
102.87
-0.41
-0.3969790859798606
19-Jul-2021
103.28
0.09
0.08721775365830023
16-Jul-2021
103.19
-1.37
-1.3102524866105585
15-Jul-2021
104.56
1.14
1.1023012956874878
14-Jul-2021
103.42
-0.98
-0.9386973180076629
13-Jul-2021
104.4
0.62
0.5974176141838504
12-Jul-2021
103.78
1.51
1.4764838173462402
09-Jul-2021
102.27
-0.44
-0.4283906143510856
08-Jul-2021
102.71
-0.89
-0.859073359073359
07-Jul-2021
103.6
1.58
1.5487159380513624
06-Jul-2021
102.02
-0.3
-0.29319781078967944
05-Jul-2021
102.32
0.12
0.11741682974559686
02-Jul-2021
102.2
-1.76
-1.6929588303193537
30-Jun-2021
103.96
0
0
29-Jun-2021
103.96
-0.45
-0.43099319988506846
28-Jun-2021
104.41
0.51
0.49085659287776706
25-Jun-2021
103.9
1.65
1.6136919315403424
24-Jun-2021
102.25
0.2
0.19598236158745713
22-Jun-2021
102.05
0.79
0.7801698597669366
21-Jun-2021
101.26
0.05
0.04940223298093074
18-Jun-2021
101.21
0.63
0.626367070988268
17-Jun-2021
100.58
0.87
0.8725303379801425
16-Jun-2021
99.71
-2.03
-1.9952820916060547
15-Jun-2021
101.74
-0.75
-0.7317787101180603
14-Jun-2021
102.49
0
0
11-Jun-2021
102.49
-0.45
-0.43714785311832133
10-Jun-2021
102.94
1.36
1.3388462295727506
09-Jun-2021
101.58
-0.29
-0.28467654854225977
08-Jun-2021
101.87
-0.82
-0.7985198169247248
07-Jun-2021
102.69
0.18
0.17559262510974538
04-Jun-2021
102.51
0.55
0.5394272263632797
03-Jun-2021
101.96
-0.59
-0.5753291077523159
02-Jun-2021
102.55
-1.03
-0.9944004634099247
01-Jun-2021
103.58
0.12
0.11598685482312004
31-May-2021
103.46
0.56
0.54421768707483
28-May-2021
102.9
-0.01
-0.009717228646390049
27-May-2021
102.91
0.41
0.4
26-May-2021
102.5
0.21
0.20529866067064229
25-May-2021
102.29
2.82
2.8350256358701116
21-May-2021
99.47
-0.76
-0.7582560111742991
20-May-2021
100.23
0.14
0.13987411329803176
17-May-2021
100.09
1.17
1.1827739587545492
14-May-2021
98.92
1.05
1.0728517421068764
12-May-2021
97.87
0.28
0.28691464289373914
11-May-2021
97.59
0.18
0.1847859562673237
10-May-2021
97.41
-0.58
-0.5918971323604449
07-May-2021
97.99
-1.63
-1.6362176269825337
06-May-2021
99.62
-0.98
-0.974155069582505
30-Apr-2021
100.6
-0.28
-0.2775574940523394
29-Apr-2021
100.88
0.56
0.5582137161084529
28-Apr-2021
100.32
0.57
0.5714285714285714
27-Apr-2021
99.75
0.11
0.11039743075070253
26-Apr-2021
99.64
-1.3
-1.2878937982960175
23-Apr-2021
100.94
1.07
1.07139281065385
22-Apr-2021
99.87
0.22
0.22077270446562972
21-Apr-2021
99.65
0.23
0.23134178233755784
20-Apr-2021
99.42
0.25
0.25209236664313805
19-Apr-2021
99.17
1.82
1.869542886492039
16-Apr-2021
97.35
0.24
0.2471424158171146
15-Apr-2021
97.11
-0.54
-0.5529953917050692
14-Apr-2021
97.65
1.01
1.0451158940397351
13-Apr-2021
96.64
0.02
0.0206996481059822
12-Apr-2021
96.62
-1.72
-1.7490339637990644
09-Apr-2021
98.34
-1.28
-1.2848825537040756
08-Apr-2021
99.62
0.51
0.5145797598627787
07-Apr-2021
99.11
1.43
1.4639639639639639
31-Mar-2021
97.68
-0.64
-0.6509357200976403
30-Mar-2021
98.32
0.58
0.5934110906486597
29-Mar-2021
97.74
-0.19
-0.19401613397324619
26-Mar-2021
97.93
2.6
2.7273680897933494
25-Mar-2021
95.33
-0.26
-0.2719949785542421
24-Mar-2021
95.59
-1.65
-1.6968325791855203
23-Mar-2021
97.24
-0.84
-0.8564437194127243
22-Mar-2021
98.08
1.04
1.0717230008244023
19-Mar-2021
97.04
-2.33
-2.3447720640032204
18-Mar-2021
99.37
0.91
0.9242331911436116
17-Mar-2021
98.46
0.68
0.6954387400286357
16-Mar-2021
97.78
0.37
0.37983779899394315
15-Mar-2021
97.41
-1.87
-1.8835616438356164
12-Mar-2021
99.28
0.56
0.5672609400324149
11-Mar-2021
98.72
2.39
2.4810547077753555
10-Mar-2021
96.33
0.53
0.5532359081419624
09-Mar-2021
95.8
-2.02
-2.065017378859129
08-Mar-2021
97.82
-3.15
-3.119738536198871
05-Mar-2021
100.97
-0.48
-0.47313947757516017
04-Mar-2021
101.45
-2.91
-2.7884246837868916
03-Mar-2021
104.36
1.45
1.4089981537265572
02-Mar-2021
102.91
-1.42
-1.3610658487491614
01-Mar-2021
104.33
1.78
1.735738664066309
26-Feb-2021
102.55
-2.38
-2.268178785857238
25-Feb-2021
104.93
0.07
0.06675567423230974
24-Feb-2021
104.86
-2.8
-2.600780234070221
23-Feb-2021
107.66
-0.32
-0.2963511761437303
22-Feb-2021
107.98
-3.29
-2.956771816302687
19-Feb-2021
111.27
-0.73
-0.6517857142857143
18-Feb-2021
112
-0.24
-0.21382751247327156
10-Feb-2021
112.24
1.68
1.5195369030390737
09-Feb-2021
110.56
2.18
2.0114412253183245
08-Feb-2021
108.38
1.73
1.6221284575714956
05-Feb-2021
106.65
0.12
0.11264432554210081
04-Feb-2021
106.53
-0.42
-0.39270687237026647
03-Feb-2021
106.95
0.05
0.04677268475210477
02-Feb-2021
106.9
1.76
1.6739585314818337
01-Feb-2021
105.14
1.47
1.4179608372721135
29-Jan-2021
103.67
-0.47
-0.45131553677741504
28-Jan-2021
104.14
-3.06
-2.8544776119402986
27-Jan-2021
107.2
0.44
0.4121393780442113
26-Jan-2021
106.76
-2.52
-2.3060029282576866
25-Jan-2021
109.28
1.03
0.9515011547344111
22-Jan-2021
108.25
0.75
0.6976744186046512
21-Jan-2021
107.5
1.41
1.3290602318785936
20-Jan-2021
106.09
1.51
1.4438707209791548
19-Jan-2021
104.58
-1.47
-1.386138613861386
18-Jan-2021
106.05
1.46
1.3959269528635625
15-Jan-2021
104.59
-0.56
-0.5325725154541132
14-Jan-2021
105.15
-1.28
-1.2026684205581133
13-Jan-2021
106.43
-1.04
-0.9677119196054713
12-Jan-2021
107.47
2.96
2.8322648550377956
11-Jan-2021
104.51
-0.9
-0.8538089365335357
08-Jan-2021
105.41
-0.07
-0.06636329161926431
07-Jan-2021
105.48
2.12
2.0510835913312695
06-Jan-2021
103.36
0.89
0.8685468917732019
05-Jan-2021
102.47
1.27
1.2549407114624507
04-Jan-2021
101.2
1.21
1.21012101210121
31-Dec-2020
99.99
2.01
2.0514390691977953
30-Dec-2020
97.98
1.63
1.6917488323819407
29-Dec-2020
96.35
-0.32
-0.3310230681700631
28-Dec-2020
96.67
0.4
0.41549807832138774
23-Dec-2020
96.27
0.59
0.6166387959866221
22-Dec-2020
95.68
-1.52
-1.5637860082304527
21-Dec-2020
97.2
1.45
1.514360313315927
18-Dec-2020
95.75
-0.19
-0.19804044194288098
17-Dec-2020
95.94
0.99
1.042654028436019
16-Dec-2020
94.95
0.27
0.28517110266159695
15-Dec-2020
94.68
0.39
0.41361756283805284
14-Dec-2020
94.29
1.1
1.1803841613907071
11-Dec-2020
93.19
-1.04
-1.1036824790406452
10-Dec-2020
94.23
0.03
0.03184713375796178
09-Dec-2020
94.2
-1.16
-1.2164429530201342
08-Dec-2020
95.36
-0.08
-0.08382229673093043
07-Dec-2020
95.44
-0.36
-0.3757828810020877
04-Dec-2020
95.8
0.37
0.3877187467253484
03-Dec-2020
95.43
-0.18
-0.1882648258550361
02-Dec-2020
95.61
0.14
0.1466429244788939
01-Dec-2020
95.47
2.06
2.2053313349748422
30-Nov-2020
93.41
-0.5
-0.5324246619103397
27-Nov-2020
93.91
0.86
0.92423428264374
26-Nov-2020
93.05
-0.03
-0.03223033949290933
25-Nov-2020
93.08
-1.58
-1.669131628987957
24-Nov-2020
94.66
-0.37
-0.38935073134799536
23-Nov-2020
95.03
0.91
0.9668508287292817
20-Nov-2020
94.12
0.69
0.7385208177244996
19-Nov-2020
93.43
0.61
0.6571859513035984
18-Nov-2020
92.82
-0.37
-0.39703830883141966
17-Nov-2020
93.19
-0.2
-0.2141556911874933
16-Nov-2020
93.39
0.57
0.6140917905623788
13-Nov-2020
92.82
-1.02
-1.0869565217391304
12-Nov-2020
93.84
0.12
0.12804097311139565
11-Nov-2020
93.72
-0.98
-1.0348468848996832
10-Nov-2020
94.7
-1.21
-1.2615994161192785
09-Nov-2020
95.91
1.92
2.042770507500798
06-Nov-2020
93.99
-0.72
-0.7602153943617358
05-Nov-2020
94.71
2.12
2.289664110595097
04-Nov-2020
92.59
0.07
0.07565931690445309
03-Nov-2020
92.52
0.71
0.7733362378825835
02-Nov-2020
91.81
0.76
0.8347062053816584
30-Oct-2020
91.05
-1.82
-1.9597286529557445
29-Oct-2020
92.87
0.76
0.8251004234067962
28-Oct-2020
92.11
0.65
0.7106931992127706
27-Oct-2020
91.46
-1.19
-1.2844036697247707
22-Oct-2020
92.65
-0.46
-0.49403930834496834
21-Oct-2020
93.11
-0.51
-0.5447553941465498
20-Oct-2020
93.62
0.92
0.9924487594390508
19-Oct-2020
92.7
-1.06
-1.1305460750853242
16-Oct-2020
93.76
0.13
0.13884438748264444
15-Oct-2020
93.63
-0.33
-0.351213282247765
14-Oct-2020
93.96
-0.68
-0.7185122569737954
13-Oct-2020
94.64
0.02
0.02113718030014796
12-Oct-2020
94.62
2.27
2.458040064970222
09-Oct-2020
92.35
2.74
3.0576944537440016
30-Sept-2020
89.61
0.01
0.011160714285714286
29-Sept-2020
89.6
0.63
0.7081038552321007
28-Sept-2020
88.97
0.2
0.22530134054297624
25-Sept-2020
88.77
-0.18
-0.20236087689713322
24-Sept-2020
88.95
-1.71
-1.8861681005956321
23-Sept-2020
90.66
0.37
0.40979067449329937
22-Sept-2020
90.29
-0.53
-0.5835719004624532
21-Sept-2020
90.82
-1.17
-1.271877377975867
18-Sept-2020
91.99
1.7
1.8828220179421864
17-Sept-2020
90.29
0.2
0.22200022200022201
16-Sept-2020
90.09
-0.48
-0.5299768135144087
15-Sept-2020
90.57
0.89
0.9924174843889384
14-Sept-2020
89.68
0.54
0.6057886470720215
11-Sept-2020
89.14
1.5
1.7115472387037882
10-Sept-2020
87.64
-0.77
-0.8709422011084719
09-Sept-2020
88.41
-2.11
-2.3309765797613786
08-Sept-2020
90.52
0.35
0.38815570588887655
07-Sept-2020
90.17
-2.54
-2.73972602739726
04-Sept-2020
92.71
-1.02
-1.0882321561933213
03-Sept-2020
93.73
-0.79
-0.8358019466779517
02-Sept-2020
94.52
0.13
0.13772645407352474
01-Sept-2020
94.39
0.93
0.9950781082816178
31-Aug-2020
93.46
-0.59
-0.6273258904837852
28-Aug-2020
94.05
2.02
2.194936433771596
27-Aug-2020
92.03
0.74
0.8106035710373535
26-Aug-2020
91.29
-1.45
-1.563510890662066
25-Aug-2020
92.74
0.12
0.1295616497516735
24-Aug-2020
92.62
0.94
1.0253054101221641
21-Aug-2020
91.68
0.87
0.9580442682523951
20-Aug-2020
90.81
-0.71
-0.7757867132867133
19-Aug-2020
91.52
-1.5
-1.6125564394753817
18-Aug-2020
93.02
0.49
0.529557981195288
17-Aug-2020
92.53
1.75
1.9277373870896672
14-Aug-2020
90.78
1.48
1.6573348264277716
13-Aug-2020
89.3
0.07
0.07844895214613919
12-Aug-2020
89.23
-1.46
-1.6098798103429264
11-Aug-2020
90.69
-1.25
-1.3595823363062867
10-Aug-2020
91.94
0.4
0.4369674459252786
07-Aug-2020
91.54
-1.27
-1.3683870272599936
06-Aug-2020
92.81
-0.17
-0.18283501828350182
05-Aug-2020
92.98
0.27
0.29123071944774026
04-Aug-2020
92.71
0.32
0.3463578309340838
03-Aug-2020
92.39
1.58
1.7398964871710163
31-Jul-2020
90.81
1.02
1.1359839625793517
30-Jul-2020
89.79
-0.86
-0.948703805846663
29-Jul-2020
90.65
2.04
2.302223225369597
28-Jul-2020
88.61
1.11
1.2685714285714285
27-Jul-2020
87.5
0.29
0.33253067308794865
24-Jul-2020
87.21
-4.38
-4.7821814608581725
23-Jul-2020
91.59
0.18
0.1969149983590417
22-Jul-2020
91.41
0.52
0.5721201452304984
21-Jul-2020
90.89
0.3
0.3311623799536373
20-Jul-2020
90.59
2.64
3.0017055144968734
17-Jul-2020
87.95
0.64
0.7330202725919138
16-Jul-2020
87.31
-4.56
-4.963535430499619
15-Jul-2020
91.87
-1
-1.076773985140519
14-Jul-2020
92.87
-0.64
-0.6844187787402417
13-Jul-2020
93.51
1.91
2.0851528384279474
10-Jul-2020
91.6
-0.67
-0.7261298363498428
09-Jul-2020
92.27
1.33
1.4625027490653177
08-Jul-2020
90.94
1.62
1.813703537841469
07-Jul-2020
89.32
1.04
1.1780697779791571
06-Jul-2020
88.28
4.03
4.783382789317508
03-Jul-2020
84.25
1.65
1.9975786924939467
02-Jul-2020
82.6
--
--
19-Jun-2020
77.21
1.17
1.5386638611257233
18-Jun-2020
76.04
0.25
0.32985882042485815
17-Jun-2020
75.79
0.28
0.3708118130049
16-Jun-2020
75.51
1.22
1.6422129492529278
15-Jun-2020
74.29
-0.43
-0.5754817987152034
12-Jun-2020
74.72
0.18
0.24148108398175477
11-Jun-2020
74.54
-0.34
-0.45405982905982906
10-Jun-2020
74.88
0.17
0.22754651318431268
09-Jun-2020
74.71
0.59
0.7960064759848894
08-Jun-2020
74.12
-0.17
-0.2288329519450801
05-Jun-2020
74.29
0.35
0.4733567757641331
04-Jun-2020
73.94
0.22
0.2984264785675529
03-Jun-2020
73.72
-0.14
-0.18954779312212294
02-Jun-2020
73.86
1.61
2.2283737024221453
29-May-2020
72.25
0.42
0.5847139078379507
28-May-2020
71.83
0.15
0.20926339285714285
27-May-2020
71.68
-0.45
-0.6238735616248441
26-May-2020
72.13
0.8
1.1215477358755082
25-May-2020
71.33
0.33
0.4647887323943662
22-May-2020
71
-2.04
-2.792990142387733
20-May-2020
73.04
-0.69
-0.9358470093584701
19-May-2020
73.73
0.75
1.0276788161140038
18-May-2020
72.98
0.27
0.37133819282079494
15-May-2020
72.71
-0.1
-0.1373437714599643
14-May-2020
72.81
-0.9
-1.221001221001221
13-May-2020
73.71
0.36
0.49079754601226994
12-May-2020
73.35
0.18
0.24600246002460024
11-May-2020
73.17
-0.23
-0.3133514986376022
08-May-2020
73.4
0.66
0.9073412152873247
07-May-2020
72.74
-0.07
-0.096140640021975
06-May-2020
72.81
1.96
2.766407904022583
27-Apr-2020
70.85
0.4
0.5677785663591199
24-Apr-2020
70.45
-0.44
-0.6206799266469177
23-Apr-2020
70.89
-0.36
-0.5052631578947369
22-Apr-2020
71.25
0.74
1.0494965253155581
21-Apr-2020
70.51
-0.8
-1.1218622914037302
20-Apr-2020
71.31
0.41
0.5782792665726375
17-Apr-2020
70.9
0.47
0.6673292630981116
16-Apr-2020
70.43
0.32
0.4564256168877478
15-Apr-2020
70.11
-0.35
-0.49673573658813513
14-Apr-2020
70.46
0.37
0.5278927093736624
07-Apr-2020
70.09
0.63
0.9069968327094731
06-Apr-2020
69.46
1.4
2.0570085218924477
03-Apr-2020
68.06
-0.65
-0.9460049483335758
02-Apr-2020
68.71
1.15
1.7021906453522795
01-Apr-2020
67.56
-0.55
-0.8075172515049185
31-Mar-2020
68.11
0.58
0.858877535909966
30-Mar-2020
67.53
-0.53
-0.7787246547164267
27-Mar-2020
68.06
0.22
0.3242924528301887
26-Mar-2020
67.84
0.2
0.29568302779420463
25-Mar-2020
67.64
1.47
2.2215505516094907
24-Mar-2020
66.17
1.67
2.5891472868217056
23-Mar-2020
64.5
-2.85
-4.23162583518931
20-Mar-2020
67.35
2.4
3.695150115473441
19-Mar-2020
64.95
-0.58
-0.8850907981077369
18-Mar-2020
65.53
-1.62
-2.4125093075204767
17-Mar-2020
67.15
0.78
1.1752297724875698
16-Mar-2020
66.37
-2.84
-4.103453258199682
13-Mar-2020
69.21
-0.49
-0.703012912482066
12-Mar-2020
69.7
-3.28
-4.49438202247191
11-Mar-2020
72.98
-1.05
-1.4183439146292043
10-Mar-2020
74.03
1.99
2.7623542476402
09-Mar-2020
72.04
-3.12
-4.151144225651943
06-Mar-2020
75.16
-1.27
-1.661651184090017
05-Mar-2020
76.43
1.22
1.6221247174577849
04-Mar-2020
75.21
0.31
0.41388518024032045
03-Mar-2020
74.9
0.68
0.9161950956615468
02-Mar-2020
74.22
3.35
4.7269648652462255
28-Feb-2020
70.87
-4.14
-5.51926409812025
27-Feb-2020
75.01
0.69
0.9284176533907428
26-Feb-2020
74.32
-1.01
-1.3407672905880792
25-Feb-2020
75.33
-0.27
-0.35714285714285715
24-Feb-2020
75.6
-0.27
-0.35587188612099646
21-Feb-2020
75.87
0.28
0.3704193676412224
20-Feb-2020
75.59
1.75
2.3699891657638137
19-Feb-2020
73.84
-0.17
-0.22969868936630186
18-Feb-2020
74.01
-0.27
-0.36348949919224555
17-Feb-2020
74.28
1.71
2.3563455973542786
14-Feb-2020
72.57
0.41
0.5681818181818182
13-Feb-2020
72.16
-0.79
-1.0829335161069225
12-Feb-2020
72.95
0.6
0.82930200414651
11-Feb-2020
72.35
0.71
0.9910664433277498
10-Feb-2020
71.64
0.28
0.3923766816143498
07-Feb-2020
71.36
-0.11
-0.15391073177557016
06-Feb-2020
71.47
1.36
1.9398088717729283
05-Feb-2020
70.11
0.96
1.3882863340563991
04-Feb-2020
69.15
1.67
2.4748073503260226
03-Feb-2020
67.48
-8.32
-10.976253298153035
22-Jan-2020
75.8
0.32
0.4239533651298357
21-Jan-2020
75.48
-1.19
-1.5521064301552105
20-Jan-2020
76.67
0.6
0.7887472065203103
17-Jan-2020
76.07
0.38
0.5020478266613819
16-Jan-2020
75.69
-0.22
-0.28981688842049796
15-Jan-2020
75.91
-0.14
-0.18408941485864563
14-Jan-2020
76.05
-0.32
-0.41901270132250884
13-Jan-2020
76.37
0.96
1.2730407107810635
10-Jan-2020
75.41
-0.01
-0.013259082471492973
09-Jan-2020
75.42
0.95
1.2756814824761649
08-Jan-2020
74.47
-0.66
-0.8784773060029283
07-Jan-2020
75.13
0.58
0.778001341381623
06-Jan-2020
74.55
-0.09
-0.12057877813504823
03-Jan-2020
74.64
-0.52
-0.6918573709419904
02-Jan-2020
75.16
0.96
1.2938005390835579
31-Dec-2019
74.2
0.43
0.5828927748407211
30-Dec-2019
73.77
1.09
1.4997248211337368
27-Dec-2019
72.68
0
0
20-Dec-2019
72.68
-0.12
-0.16483516483516483
19-Dec-2019
72.8
-0.14
-0.19193857965451055
18-Dec-2019
72.94
0.15
0.20607226267344417
17-Dec-2019
72.79
0.48
0.6638086018531324
16-Dec-2019
72.31
0.43
0.5982192543127435
13-Dec-2019
71.88
1.3
1.8418815528478323
12-Dec-2019
70.58
-0.29
-0.4091999435586285
11-Dec-2019
70.87
0.42
0.596167494677076
10-Dec-2019
70.45
-0.15
-0.21246458923512748
09-Dec-2019
70.6
-0.01
-0.0141622999575131
06-Dec-2019
70.61
0.5
0.713165026387106
05-Dec-2019
70.11
0.55
0.7906843013225991
04-Dec-2019
69.56
0.17
0.2449920737858481
03-Dec-2019
69.39
0.31
0.4487550665894615
02-Dec-2019
69.08
0.12
0.1740139211136891
29-Nov-2019
68.96
-0.4
-0.5767012687427913
28-Nov-2019
69.36
-0.36
-0.5163511187607573
27-Nov-2019
69.72
-0.01
-0.01434102968593145
26-Nov-2019
69.73
0.12
0.172389024565436
25-Nov-2019
69.61
0.43
0.6215669268574733
22-Nov-2019
69.18
-0.99
-1.4108593415989739
21-Nov-2019
70.17
0.06
0.08557980316645272
20-Nov-2019
70.11
-0.8
-1.1281906642222537
19-Nov-2019
70.91
0.86
1.2276945039257674
18-Nov-2019
70.05
0.7
1.0093727469358327
15-Nov-2019
69.35
-0.72
-1.0275438846867417
14-Nov-2019
70.07
0.59
0.8491652274035694
13-Nov-2019
69.48
-0.26
-0.37281330656724976
12-Nov-2019
69.74
-0.21
-0.3002144388849178
11-Nov-2019
69.95
-1.14
-1.6036010690673794
08-Nov-2019
71.09
-0.49
-0.6845487566359318
07-Nov-2019
71.58
0.38
0.5337078651685393
06-Nov-2019
71.2
-0.48
-0.6696428571428571
05-Nov-2019
71.68
0.18
0.2517482517482518
04-Nov-2019
71.5
1.68
2.4061873388713835
31-Oct-2019
69.82
-0.27
-0.38521900413753746
30-Oct-2019
70.09
-0.45
-0.637935922880635
29-Oct-2019
70.54
-0.32
-0.4515946937623483
28-Oct-2019
70.86
0.43
0.6105352832599744
25-Oct-2019
70.43
0.44
0.6286612373196171
24-Oct-2019
69.99
-0.14
-0.1996292599458149
23-Oct-2019
70.13
-0.47
-0.6657223796033994
22-Oct-2019
70.6
0.25
0.35536602700781805
21-Oct-2019
70.35
0.01
0.014216661927779357
18-Oct-2019
70.34
-0.82
-1.1523327712197864
17-Oct-2019
71.16
0.19
0.267718754403269
16-Oct-2019
70.97
-0.52
-0.7273744579661491
15-Oct-2019
71.49
-0.32
-0.44562038713271135
14-Oct-2019
71.81
0.8
1.126601887058161
11-Oct-2019
71.01
0.74
1.0530809733883593
10-Oct-2019
70.27
0.63
0.9046524985640436
09-Oct-2019
69.64
0.36
0.5196304849884527
08-Oct-2019
69.28
-0.29
-0.41684634181400027
27-Sept-2019
69.57
0.26
0.3751262444091762
26-Sept-2019
69.31
-0.77
-1.0987442922374429
25-Sept-2019
70.08
-0.45
-0.6380263717566993
24-Sept-2019
70.53
0.4
0.5703693141308998
23-Sept-2019
70.13
-0.81
-1.1418099802650128
20-Sept-2019
70.94
0.25
0.3536568114301881
19-Sept-2019
70.69
0.1
0.14166312508853945
18-Sept-2019
70.59
0.58
0.8284530781316954
17-Sept-2019
70.01
-1.15
-1.6160764474423834
16-Sept-2019
71.16
-0.22
-0.30820958251611097
13-Sept-2019
71.38
-0.01
-0.014007564084605687
12-Sept-2019
71.39
0.41
0.5776275007044238
11-Sept-2019
70.98
-0.13
-0.18281535648994515
10-Sept-2019
71.11
-0.26
-0.36429872495446264
09-Sept-2019
71.37
0.21
0.2951096121416526
06-Sept-2019
71.16
0.42
0.5937234944868532
05-Sept-2019
70.74
0.88
1.2596621815058688
04-Sept-2019
69.86
0.3
0.43128234617596317
03-Sept-2019
69.56
0.14
0.20167098818784213
02-Sept-2019
69.42
1.27
1.863536316947909
30-Aug-2019
68.15
-0.08
-0.1172504763300601
29-Aug-2019
68.23
0.06
0.08801525597770281
28-Aug-2019
68.17
-0.35
-0.5107997664915354
27-Aug-2019
68.52
0.84
1.2411347517730495
26-Aug-2019
67.68
-0.72
-1.0526315789473684
23-Aug-2019
68.4
0.58
0.8552049542907697
22-Aug-2019
67.82
0.19
0.2809404110601804
21-Aug-2019
67.63
-0.11
-0.16238559196929436
20-Aug-2019
67.74
0.34
0.5044510385756676
19-Aug-2019
67.4
1.36
2.059357964869776
16-Aug-2019
66.04
0.7
1.071319253137435
14-Aug-2019
65.34
-0.44
-0.6688963210702341
13-Aug-2019
65.78
-0.12
-0.18209408194233687
12-Aug-2019
65.9
1.21
1.870459112691297
09-Aug-2019
64.69
-0.53
-0.8126341613002147
08-Aug-2019
65.22
0.56
0.8660686668728735
07-Aug-2019
64.66
-0.12
-0.18524235875270145
06-Aug-2019
64.78
-0.31
-0.47626363496696883
05-Aug-2019
65.09
-1.43
-2.149729404690319
02-Aug-2019
66.52
-0.99
-1.4664494149014962
01-Aug-2019
67.51
-0.6
-0.8809279107326384
31-Jul-2019
68.11
-0.63
-0.9164969450101833
30-Jul-2019
68.74
0.32
0.467699503069278
29-Jul-2019
68.42
-0.18
-0.26239067055393583
26-Jul-2019
68.6
0.2
0.29239766081871343
25-Jul-2019
68.4
0.46
0.6770680011775095
24-Jul-2019
67.94
0.51
0.7563399080527955
23-Jul-2019
67.43
0.3
0.4468940861015939
22-Jul-2019
67.13
-0.36
-0.5334123573862795
19-Jul-2019
67.49
0.43
0.6412168207575306
18-Jul-2019
67.06
-0.69
-1.018450184501845
17-Jul-2019
67.75
-0.09
-0.13266509433962265
16-Jul-2019
67.84
-0.21
-0.3085966201322557
15-Jul-2019
68.05
0.6
0.8895478131949592
12-Jul-2019
67.45
0.58
0.8673545685658741
11-Jul-2019
66.87
0.04
0.05985335926978902
10-Jul-2019
66.83
-0.36
-0.5357940169668105
09-Jul-2019
67.19
0.03
0.04466944609886837
08-Jul-2019
67.16
-1.76
-2.5536854323853744
05-Jul-2019
68.92
0.68
0.9964830011723329
04-Jul-2019
68.24
-0.47
-0.6840343472565856
03-Jul-2019
68.71
-0.67
-0.9656961660420871
02-Jul-2019
69.38
1.58
2.330383480825959
27-Jun-2019
67.8
0.99
1.481814099685676
26-Jun-2019
66.81
-0.18
-0.2686968204209583
25-Jun-2019
66.99
-0.66
-0.975609756097561
24-Jun-2019
67.65
0.44
0.6546644844517185
21-Jun-2019
67.21
0.15
0.22368028631076647
20-Jun-2019
67.06
1.95
2.9949316541237905
19-Jun-2019
65.11
1.13
1.7661769302907158
18-Jun-2019
63.98
-0.05
-0.07808839606434484
17-Jun-2019
64.03
0.03
0.046875
14-Jun-2019
64
-0.76
-1.173563928350834
13-Jun-2019
64.76
0.18
0.2787240631774543
12-Jun-2019
64.58
-0.53
-0.8140070649669789
11-Jun-2019
65.11
2.65
4.242715337816202
07-Jun-2019
62.46
-0.09
-0.14388489208633093
06-Jun-2019
62.55
-0.54
-0.8559201141226819
05-Jun-2019
63.09
0.1
0.15875535799333226
04-Jun-2019
62.99
-0.71
-1.1145996860282574
03-Jun-2019
63.7
-0.14
-0.21929824561403508
31-May-2019
63.84
-0.43
-0.6690524350396764
29-May-2019
64.27
-0.08
-0.12432012432012432
28-May-2019
64.35
0.48
0.751526538280883
27-May-2019
63.87
0.8
1.2684319010623117
24-May-2019
63.07
0.12
0.19062748212867356
23-May-2019
62.95
-0.97
-1.5175219023779725
22-May-2019
63.92
-0.28
-0.43613707165109034
21-May-2019
64.2
1.11
1.759391345696624
20-May-2019
63.09
-0.8
-1.252152136484583
17-May-2019
63.89
-1.75
-2.6660572821450335
16-May-2019
65.64
0.39
0.5977011494252874
15-May-2019
65.25
1.46
2.2887599937294247
14-May-2019
63.79
0.12
0.18847180775875608
08-May-2019
63.67
-0.96
-1.4853783072876374
07-May-2019
64.63
0.79
1.237468671679198
06-May-2019
63.84
-3.93
-5.799026117751217
03-May-2019
67.77
0.01
0.01475796930342385
02-May-2019
67.76
-0.15
-0.22088057723457516
30-Apr-2019
67.91
0.33
0.48831015093222846
29-Apr-2019
67.58
0.24
0.3564003564003564
26-Apr-2019
67.34
-0.49
-0.7223942208462333
25-Apr-2019
67.83
-1.52
-2.191780821917808
24-Apr-2019
69.35
0.19
0.27472527472527475
23-Apr-2019
69.16
-1.67
-2.3577580121417476
16-Apr-2019
70.83
2.16
3.145478374836173
15-Apr-2019
68.67
-0.53
-0.7658959537572254
12-Apr-2019
69.2
0.05
0.07230657989877079
11-Apr-2019
69.15
-1.23
-1.7476555839727195
10-Apr-2019
70.38
0.04
0.05686664771111743
09-Apr-2019
70.34
0.18
0.25655644241733183
08-Apr-2019
70.16
0.54
0.7756391841424878
05-Apr-2019
69.62
-0.02
-0.02871912693854107
04-Apr-2019
69.64
0.49
0.7086044830079538
03-Apr-2019
69.15
1.06
1.5567631076516375
02-Apr-2019
68.09
-0.03
-0.04403992953611274
01-Apr-2019
68.12
1.88
2.8381642512077296
29-Mar-2019
66.24
2.23
3.483830651460709
28-Mar-2019
64.01
-0.25
-0.38904450669156554
27-Mar-2019
64.26
0.52
0.815814245371823
26-Mar-2019
63.74
-0.99
-1.5294299397497297
25-Mar-2019
64.73
-1.4
-2.1170421896264933
22-Mar-2019
66.13
0.07
0.10596427490160461
21-Mar-2019
66.06
0.46
0.7012195121951219
20-Mar-2019
65.6
0.02
0.030497102775236352
19-Mar-2019
65.58
-0.06
-0.09140767824497258
18-Mar-2019
65.64
1.76
2.7551659361302443
15-Mar-2019
63.88
0.98
1.5580286168521462
14-Mar-2019
62.9
-0.56
-0.8824456350456981
13-Mar-2019
63.46
-0.53
-0.8282544147523051
12-Mar-2019
63.99
0.84
1.330166270783848
11-Mar-2019
63.15
1.71
2.783203125
08-Mar-2019
61.44
-2.83
-4.403298584098335
07-Mar-2019
64.27
-0.4
-0.6185248183083346
06-Mar-2019
64.67
0.53
0.8263174306205177
05-Mar-2019
64.14
0.33
0.5171603196991067
04-Mar-2019
63.81
1.14
1.8190521780756344
01-Mar-2019
62.67
1.24
2.01855770796028
28-Feb-2019
61.43
-0.12
-0.19496344435418358
27-Feb-2019
61.55
0.1
0.16273393002441008
26-Feb-2019
61.45
-1.09
-1.7428845538855133
25-Feb-2019
62.54
3.4
5.749070003381806
22-Feb-2019
59.14
1.34
2.3183391003460208
21-Feb-2019
57.8
-0.28
-0.4820936639118457
20-Feb-2019
58.08
0.07
0.12066885019824168
19-Feb-2019
58.01
-0.22
-0.3778121243345355
18-Feb-2019
58.23
1.88
3.336291038154392
15-Feb-2019
56.35
-1.09
-1.8976323119777159
14-Feb-2019
57.44
0.15
0.26182579856868565
13-Feb-2019
57.29
1.06
1.8851147074515384
12-Feb-2019
56.23
0.33
0.590339892665474
11-Feb-2019
55.9
1.74
3.212703101920236
31-Jan-2019
54.16
0.36
0.6691449814126395
30-Jan-2019
53.8
-0.38
-0.7013658176448874
29-Jan-2019
54.18
0.17
0.31475652656915387
28-Jan-2019
54.01
-0.13
-0.24011821204285186
25-Jan-2019
54.14
0.43
0.8005957922174641
24-Jan-2019
53.71
0.43
0.8070570570570571
23-Jan-2019
53.28
0.05
0.0939319932368965
22-Jan-2019
53.23
-0.72
-1.3345690454124188
21-Jan-2019
53.95
0.29
0.540439806187104
18-Jan-2019
53.66
0.77
1.4558517678200038
17-Jan-2019
52.89
-0.26
-0.4891815616180621
16-Jan-2019
53.15
0.07
0.13187641296156744
15-Jan-2019
53.08
0.99
1.9005567287387215
14-Jan-2019
52.09
-0.51
-0.9695817490494296
11-Jan-2019
52.6
0.49
0.9403185568988678
10-Jan-2019
52.11
-0.19
-0.3632887189292543
09-Jan-2019
52.3
0.44
0.8484381025838796
08-Jan-2019
51.86
-0.08
-0.15402387370042356
07-Jan-2019
51.94
0.42
0.8152173913043478
04-Jan-2019
51.52
1.14
2.262802699483922
03-Jan-2019
50.38
-0.14
-0.2771179730799683
02-Jan-2019
50.52
-0.73
-1.424390243902439
27-Dec-2018
51.25
-1.07
-2.0451070336391437
20-Dec-2018
52.32
-0.26
-0.49448459490300495
19-Dec-2018
52.58
-0.62
-1.1654135338345866
18-Dec-2018
53.2
-0.57
-1.0600706713780919
17-Dec-2018
53.77
-0.05
-0.09290226681531029
14-Dec-2018
53.82
-0.91
-1.66270783847981
13-Dec-2018
54.73
0.82
1.5210536078649601
12-Dec-2018
53.91
0.16
0.29767441860465116
11-Dec-2018
53.75
0.4
0.7497656982193065
10-Dec-2018
53.35
-0.73
-1.3498520710059172
07-Dec-2018
54.08
-0.1
-0.18456995201181248
06-Dec-2018
54.18
-1.15
-2.0784384601482015
05-Dec-2018
55.33
-0.32
-0.5750224618149147
04-Dec-2018
55.65
0.12
0.21609940572663425
03-Dec-2018
55.53
1.37
2.5295420974889216
30-Nov-2018
54.16
0.49
0.912986771008012
29-Nov-2018
53.67
-0.77
-1.4144011756061718
28-Nov-2018
54.44
0.68
1.2648809523809523
27-Nov-2018
53.76
-0.12
-0.22271714922049
26-Nov-2018
53.88
0.01
0.018563207722294413
23-Nov-2018
53.87
-1.55
-2.7968242511728616
22-Nov-2018
55.42
-0.14
-0.251979841612671
21-Nov-2018
55.56
0.09
0.16224986479177933
20-Nov-2018
55.47
-1.3
-2.289941870706359
19-Nov-2018
56.77
0.24
0.42455333451264815
16-Nov-2018
56.53
0.31
0.551405193881181
15-Nov-2018
56.22
0.67
1.206120612061206
14-Nov-2018
55.55
-0.43
-0.7681314755269739
13-Nov-2018
55.98
0.54
0.974025974025974
12-Nov-2018
55.44
0.83
1.5198681560153817
09-Nov-2018
54.61
-0.64
-1.158371040723982
08-Nov-2018
55.25
-0.17
-0.3067484662576687
07-Nov-2018
55.42
-0.37
-0.6632012905538627
06-Nov-2018
55.79
-0.16
-0.28596961572832885
05-Nov-2018
55.95
-0.48
-0.8506113769271664
02-Nov-2018
56.43
1.98
3.6363636363636362
31-Oct-2018
54.45
0.8
1.4911463187325256
30-Oct-2018
53.65
0.49
0.9217456734386757
29-Oct-2018
53.16
-1.51
-2.7620267056886774
26-Oct-2018
54.67
-0.39
-0.7083181983290955
25-Oct-2018
55.06
0.03
0.05451571869889151
24-Oct-2018
55.03
0.01
0.01817520901490367
23-Oct-2018
55.02
-1.43
-2.533215234720992
22-Oct-2018
56.45
2.46
4.556399333209853
19-Oct-2018
53.99
1.61
3.073692248949981
18-Oct-2018
52.38
-2.45
-4.46835673901149
12-Oct-2018
54.83
0.7
1.2931830777757252
11-Oct-2018
54.13
-2.94
-5.151568249518135
10-Oct-2018
57.07
-0.09
-0.15745276417074877
09-Oct-2018
57.16
-0.31
-0.5394118670610754
08-Oct-2018
57.47
-1.82
-3.0696576151121606
27-Sept-2018
59.29
-0.26
-0.436607892527288
26-Sept-2018
59.55
1.48
2.5486481832271397
19-Sept-2018
58.07
0.82
1.4323144104803494
18-Sept-2018
57.25
1.13
2.0135424091233074
17-Sept-2018
56.12
-0.62
-1.0927035600986958
14-Sept-2018
56.74
-0.08
-0.1407954945441746
13-Sept-2018
56.82
0.48
0.8519701810436635
12-Sept-2018
56.34
-0.5
-0.8796622097114708
11-Sept-2018
56.84
-0.18
-0.3156787092248334
10-Sept-2018
57.02
-0.87
-1.5028502332008982
07-Sept-2018
57.89
0.13
0.22506925207756232
06-Sept-2018
57.76
-0.34
-0.5851979345955249
05-Sept-2018
58.1
-1.19
-2.0070838252656436
04-Sept-2018
59.29
0.65
1.1084583901773533
03-Sept-2018
58.64
-0.2
-0.3399048266485384
31-Aug-2018
58.84
-0.27
-0.4567755032989342
30-Aug-2018
59.11
-0.4
-0.6721559401781213
29-Aug-2018
59.51
-0.5
-0.8331944675887352
28-Aug-2018
60.01
-0.27
-0.44790975447909753
27-Aug-2018
60.28
1.58
2.6916524701873934
24-Aug-2018
58.7
0.11
0.1877453490356716
23-Aug-2018
58.59
0.22
0.3769059448346753
22-Aug-2018
58.37
-0.57
-0.9670851713607058
21-Aug-2018
58.94
1.07
1.8489718334197338
20-Aug-2018
57.87
0.77
1.3485113835376532
17-Aug-2018
57.1
-0.96
-1.65346193592835
16-Aug-2018
58.06
-1.81
-3.0232169701018874
14-Aug-2018
59.87
-0.12
-0.20003333888981498
13-Aug-2018
59.99
-0.36
-0.5965202982601492
10-Aug-2018
60.35
0.16
0.2658248878551254
09-Aug-2018
60.19
1.58
2.695785702098618
08-Aug-2018
58.61
-1.1
-1.8422374811589348
07-Aug-2018
59.71
1.62
2.7887760371836805
06-Aug-2018
58.09
-0.85
-1.4421445537835087
03-Aug-2018
58.94
-0.87
-1.4546062531349273
02-Aug-2018
59.81
-1.33
-2.175335296041871
01-Aug-2018
61.14
-1.29
-2.0663142719846226
31-Jul-2018
62.43
0.2
0.32138839787883655
30-Jul-2018
62.23
-0.26
-0.4160665706513042
27-Jul-2018
62.49
-0.18
-0.2872187649593107
26-Jul-2018
62.67
-0.68
-1.0734017363851618
25-Jul-2018
63.35
0.24
0.38028838535889714
24-Jul-2018
63.11
0.98
1.5773378400128761
23-Jul-2018
62.13
0.44
0.7132436375425515
20-Jul-2018
61.69
1.04
1.7147568013190437
19-Jul-2018
60.65
-0.02
-0.032965221691115876
18-Jul-2018
60.67
-0.54
-0.8822087894134946
17-Jul-2018
61.21
-0.29
-0.4715447154471545
16-Jul-2018
61.5
-0.14
-0.227125243348475
13-Jul-2018
61.64
0.25
0.4072324482814791
12-Jul-2018
61.39
1.55
2.59024064171123
11-Jul-2018
59.84
-1.13
-1.853370510086928
10-Jul-2018
60.97
0.36
0.5939613925094869
09-Jul-2018
60.61
1.82
3.095764585813914
06-Jul-2018
58.79
0.1
0.17038677798602828
05-Jul-2018
58.69
-0.38
-0.643304553919079
04-Jul-2018
59.07
-0.78
-1.3032581453634084
03-Jul-2018
59.85
-0.71
-1.1723910171730516
27-Jun-2018
60.56
-1.21
-1.9588797150720414
26-Jun-2018
61.77
-0.55
-0.8825417201540436
25-Jun-2018
62.32
-0.8
-1.267427122940431
22-Jun-2018
63.12
0.62
0.992
21-Jun-2018
62.5
-0.38
-0.6043256997455471
20-Jun-2018
62.88
0.52
0.8338678640153945
19-Jun-2018
62.36
-2.46
-3.795124961431657
18-Jun-2018
64.82
-0.01
-0.01542495758136665
15-Jun-2018
64.83
-0.57
-0.8715596330275229
14-Jun-2018
65.4
-0.16
-0.24405125076266015
13-Jun-2018
65.56
-0.5
-0.7568876778686043
12-Jun-2018
66.06
1.29
1.9916628068550255
11-Jun-2018
64.77
-0.2
-0.3078343851008158
08-Jun-2018
64.97
-0.79
-1.201338199513382
07-Jun-2018
65.76
-0.19
-0.2880970432145565
06-Jun-2018
65.95
-0.09
-0.1362810417928528
05-Jun-2018
66.04
0.66
1.009483022330988
04-Jun-2018
65.38
0.6
0.9262117937635073
01-Jun-2018
64.78
-0.81
-1.23494435127306
31-May-2018
65.59
1.53
2.3883858882297844
30-May-2018
64.06
-1.34
-2.0489296636085625
29-May-2018
65.4
-0.56
-0.8489993935718617
28-May-2018
65.96
0.25
0.3804595951909907
25-May-2018
65.71
-0.22
-0.33368724404671624
24-May-2018
65.93
-0.28
-0.42289684337713335
23-May-2018
66.21
0.04
0.06045035514583648
17-May-2018
66.17
-0.4
-0.6008712633318312
16-May-2018
66.57
-0.35
-0.5230125523012552
15-May-2018
66.92
0.4
0.6013229104028863
14-May-2018
66.52
0.4
0.6049606775559588
11-May-2018
66.12
-0.16
-0.24140012070006034
09-May-2018
66.28
0
0
08-May-2018
66.28
0.54
0.8214177061149984
07-May-2018
65.74
1.27
1.969908484566465
04-May-2018
64.47
-0.08
-0.12393493415956623
03-May-2018
64.55
0.38
0.5921770297646876
02-May-2018
64.17
0.66
1.0392064241851677
26-Apr-2018
63.51
-0.96
-1.4890646812470916
25-Apr-2018
64.47
-0.38
-0.5859676175790285
24-Apr-2018
64.85
1.41
2.2225725094577555
23-Apr-2018
63.44
0.02
0.0315357931251971
20-Apr-2018
63.42
-0.95
-1.4758427839055461
19-Apr-2018
64.37
0.64
1.0042366232543543
18-Apr-2018
63.73
0.67
1.0624801776086268
17-Apr-2018
63.06
-1.16
-1.806290875116786
16-Apr-2018
64.22
-0.75
-1.1543789441280592
13-Apr-2018
64.97
-0.27
-0.41385652973635806
12-Apr-2018
65.24
-0.36
-0.5487804878048781
11-Apr-2018
65.6
-0.05
-0.07616146230007616
10-Apr-2018
65.65
1.22
1.8935278596926897
09-Apr-2018
64.43
-0.34
-0.5249343832020997
03-Apr-2018
64.77
-0.5
-0.7660487206986364
27-Mar-2018
65.27
0.61
0.9433962264150944
26-Mar-2018
64.66
0.09
0.13938361468174074
23-Mar-2018
64.57
-2.55
-3.799165673420739
22-Mar-2018
67.12
-0.42
-0.6218537163162571
21-Mar-2018
67.54
-0.29
-0.4275394368273625
20-Mar-2018
67.83
-0.05
-0.07365939893930465
19-Mar-2018
67.88
0.12
0.1770956316410862
16-Mar-2018
67.76
-0.56
-0.819672131147541
15-Mar-2018
68.32
0.31
0.4558153212762829
14-Mar-2018
68.01
-0.32
-0.4683155275867115
13-Mar-2018
68.33
-0.7
-1.0140518615094887
12-Mar-2018
69.03
0.48
0.700218818380744
09-Mar-2018
68.55
0.45
0.6607929515418502
08-Mar-2018
68.1
0.82
1.2187871581450653
07-Mar-2018
67.28
-0.45
-0.6644027757271519
06-Mar-2018
67.73
0.9
1.3467005835702528
05-Mar-2018
66.83
-0.2
-0.2983738624496494
02-Mar-2018
67.03
-0.64
-0.9457662184128861
01-Mar-2018
67.67
0.61
0.9096331643304504
28-Feb-2018
67.06
--
--
09-Feb-2018
63.67
-2.74
-4.125884655925312
08-Feb-2018
66.41
-0.3
-0.449707690001499
07-Feb-2018
66.71
-1.28
-1.8826297984997793
06-Feb-2018
67.99
-2.35
-3.340915553028149
05-Feb-2018
70.34
0.14
0.19943019943019943
02-Feb-2018
70.2
0.73
1.0508133007053404
01-Feb-2018
69.47
-0.66
-0.9411093683159846
31-Jan-2018
70.13
0.21
0.3003432494279176
30-Jan-2018
69.92
-0.52
-0.7382169222032936
29-Jan-2018
70.44
-0.93
-1.3030685161832702
26-Jan-2018
71.37
0.08
0.11221770234254454
25-Jan-2018
71.29
-0.56
-0.7794015309672929
24-Jan-2018
71.85
0.02
0.027843519420854796
23-Jan-2018
71.83
0.76
1.0693682285071058
22-Jan-2018
71.07
0.8
1.1384659171766045
19-Jan-2018
70.27
0.04
0.05695571693008686
18-Jan-2018
70.23
0.5
0.7170514842965725
17-Jan-2018
69.73
-0.27
-0.38571428571428573
16-Jan-2018
70
0.61
0.879089205937455
15-Jan-2018
69.39
-0.15
-0.21570319240724764
12-Jan-2018
69.54
0.25
0.3608024245922933
11-Jan-2018
69.29
0.05
0.07221259387637204
10-Jan-2018
69.24
0.15
0.21710811984368214
09-Jan-2018
69.09
0.5
0.7289692374981775
08-Jan-2018
68.59
0.43
0.630868544600939
05-Jan-2018
68.16
0.26
0.38291605301914583
04-Jan-2018
67.9
0.45
0.6671608598962194
03-Jan-2018
67.45
0.38
0.56657223796034
02-Jan-2018
67.07
1.12
1.698256254738438
29-Dec-2017
65.95
0.51
0.7793398533007335
28-Dec-2017
65.44
0.28
0.42971147943523635
27-Dec-2017
65.16
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Systematic China A-Share Opportunities Fund
Share Class Inception
28-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-2017
--
31-Jan-2018
6.338135
28-Feb-2018
-4.377584
31-Mar-2018
-2.669251
30-Apr-2018
-2.696491
31-May-2018
3.275075
30-Jun-2018
-7.668852
31-Jul-2018
3.087847
31-Aug-2018
-5.75044
30-Sept-2018
0.764786
31-Oct-2018
-8.163265
30-Nov-2018
-0.532599
31-Dec-2018
-5.372969
31-Jan-2019
5.678049
28-Feb-2019
13.423191
31-Mar-2019
7.83005
30-Apr-2019
2.521135
31-May-2019
-5.993226
30-Jun-2019
6.203008
31-Jul-2019
0.457227
31-Aug-2019
0.058729
30-Sept-2019
2.083639
31-Oct-2019
0.35935
30-Nov-2019
-1.231739
31-Dec-2019
7.598608
31-Jan-2020
2.156334
29-Feb-2020
-6.503958
31-Mar-2020
-3.894455
30-Apr-2020
4.022904
31-May-2020
1.976006
30-Jun-2020
6.865052
31-Jul-2020
17.614299
31-Aug-2020
2.918181
30-Sept-2020
-4.119409
31-Oct-2020
1.606964
30-Nov-2020
2.591982
31-Dec-2020
7.044214
31-Jan-2021
3.680368
28-Feb-2021
-1.080351
31-Mar-2021
-4.748903
30-Apr-2021
2.989353
31-May-2021
2.842942
30-Jun-2021
0.483279
31-Jul-2021
-5.213544
31-Aug-2021
-1.258372
30-Sept-2021
0.53443
31-Oct-2021
0.521366
30-Nov-2021
-0.193227
31-Dec-2021
-0.030569
31-Jan-2022
-7.776985
28-Feb-2022
0.088417
31-Mar-2022
-6.813163
30-Apr-2022
-6.742505
31-May-2022
3.837357
30-Jun-2022
9.703867
31-Jul-2022
-5.923034
31-Aug-2022
-2.359497
30-Sept-2022
-7.043109
31-Oct-2022
-6.218158
30-Nov-2022
9.388494
31-Dec-2022
-1.158793
31-Jan-2023
7.601134
28-Feb-2023
-1.364943
31-Mar-2023
-0.606943
30-Apr-2023
-1.074744
31-May-2023
-5.62963
30-Jun-2023
2.590267
31-Jul-2023
3.812803
31-Aug-2023
-6.755927
30-Sept-2023
-1.225135
31-Oct-2023
-4.707922
30-Nov-2023
-1.791463
31-Dec-2023
-1.325353
31-Jan-2024
-6.0803
29-Feb-2024
11.317853
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.