BGF World Healthscience Fund The World Healthscience Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed. Net Assets of Fund USD 14,129,962,599 Share Class Inception Date 27-Feb-2019 Fund Inception 06-Apr-2001 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Benchmark MSCI World Healthcare (Net) SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1948809360 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment JPY 5000 Minimum Subsequent Investment JPY 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWA2JH SEDOL BJDQ2D4 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 World Healthscience Fund Inception Date 27-Feb-2019 Fund Holdings as of - Total Net Assets JPY 180,759,939.35 Number of Securities 88.00 Shares Outstanding 132,257.00 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 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 1367 8 0.5886681383370125 26-Mar-2024 1359 2 0.14738393515106854 25-Mar-2024 1357 1 0.07374631268436578 22-Mar-2024 1356 -5 -0.36737692872887584 21-Mar-2024 1361 7 0.51698670605613 20-Mar-2024 1354 0 0 19-Mar-2024 1354 -5 -0.36791758646063283 18-Mar-2024 1359 1 0.07363770250368189 15-Mar-2024 1358 1 0.07369196757553427 14-Mar-2024 1357 -15 -1.0932944606413995 13-Mar-2024 1372 3 0.2191380569758948 12-Mar-2024 1369 9 0.6617647058823529 11-Mar-2024 1360 -11 -0.8023340627279358 08-Mar-2024 1371 4 0.29261155815654716 07-Mar-2024 1367 12 0.8856088560885609 06-Mar-2024 1355 -2 -0.14738393515106854 05-Mar-2024 1357 -4 -0.29390154298310067 04-Mar-2024 1361 14 1.0393466963622866 01-Mar-2024 1347 0 0 29-Feb-2024 1347 -7 -0.51698670605613 28-Feb-2024 1354 -7 -0.5143277002204262 27-Feb-2024 1361 -12 -0.8739985433357611 26-Feb-2024 1373 1 0.0728862973760933 23-Feb-2024 1372 17 1.2546125461254614 22-Feb-2024 1355 12 0.8935219657483247 21-Feb-2024 1343 -14 -1.0316875460574797 20-Feb-2024 1357 4 0.29563932002956395 19-Feb-2024 1353 5 0.37091988130563797 16-Feb-2024 1348 -1 -0.07412898443291327 15-Feb-2024 1349 15 1.1244377811094453 14-Feb-2024 1334 4 0.3007518796992481 13-Feb-2024 1330 -6 -0.4491017964071856 12-Feb-2024 1336 -6 -0.44709388971684055 09-Feb-2024 1342 5 0.3739715781600598 08-Feb-2024 1337 -15 -1.1094674556213018 07-Feb-2024 1352 9 0.6701414743112435 06-Feb-2024 1343 2 0.14914243102162567 05-Feb-2024 1341 13 0.9789156626506024 02-Feb-2024 1328 9 0.6823351023502654 01-Feb-2024 1319 -13 -0.975975975975976 31-Jan-2024 1332 19 1.4470677837014472 30-Jan-2024 1313 5 0.382262996941896 29-Jan-2024 1308 4 0.3067484662576687 26-Jan-2024 1304 10 0.7727975270479135 25-Jan-2024 1294 -15 -1.145912910618793 24-Jan-2024 1309 9 0.6923076923076923 23-Jan-2024 1300 -6 -0.45941807044410415 22-Jan-2024 1306 2 0.15337423312883436 19-Jan-2024 1304 9 0.694980694980695 18-Jan-2024 1295 -12 -0.918133129303749 17-Jan-2024 1307 -5 -0.38109756097560976 16-Jan-2024 1312 -6 -0.4552352048558422 15-Jan-2024 1318 -6 -0.45317220543806647 12-Jan-2024 1324 2 0.15128593040847202 11-Jan-2024 1322 1 0.0757002271006813 10-Jan-2024 1321 0 0 09-Jan-2024 1321 15 1.1485451761102603 08-Jan-2024 1306 2 0.15337423312883436 05-Jan-2024 1304 0 0 04-Jan-2024 1304 4 0.3076923076923077 03-Jan-2024 1300 4 0.30864197530864196 02-Jan-2024 1296 11 0.8560311284046692 29-Dec-2023 1285 -3 -0.2329192546583851 28-Dec-2023 1288 12 0.9404388714733543 27-Dec-2023 1276 2 0.15698587127158556 22-Dec-2023 1274 11 0.8709422011084719 21-Dec-2023 1263 -1 -0.07911392405063292 20-Dec-2023 1264 -2 -0.1579778830963665 19-Dec-2023 1266 4 0.31695721077654515 18-Dec-2023 1262 5 0.39777247414478917 15-Dec-2023 1257 -15 -1.179245283018868 14-Dec-2023 1272 15 1.1933174224343674 13-Dec-2023 1257 10 0.8019246190858059 12-Dec-2023 1247 -1 -0.08012820512820513 11-Dec-2023 1248 9 0.7263922518159807 08-Dec-2023 1239 5 0.4051863857374392 07-Dec-2023 1234 -8 -0.644122383252818 06-Dec-2023 1242 4 0.32310177705977383 05-Dec-2023 1238 -7 -0.5622489959839357 04-Dec-2023 1245 0 0 01-Dec-2023 1245 13 1.0551948051948052 30-Nov-2023 1232 -4 -0.32362459546925565 29-Nov-2023 1236 3 0.24330900243309003 28-Nov-2023 1233 -10 -0.8045052292839904 27-Nov-2023 1243 -3 -0.24077046548956663 24-Nov-2023 1246 5 0.40290088638195004 23-Nov-2023 1241 2 0.16142050040355124 22-Nov-2023 1239 3 0.24271844660194175 21-Nov-2023 1236 7 0.5695687550854354 20-Nov-2023 1229 5 0.4084967320261438 17-Nov-2023 1224 1 0.08176614881439084 16-Nov-2023 1223 5 0.41050903119868637 15-Nov-2023 1218 -10 -0.8143322475570033 14-Nov-2023 1228 22 1.824212271973466 13-Nov-2023 1206 7 0.5838198498748958 10-Nov-2023 1199 -19 -1.5599343185550083 09-Nov-2023 1218 -13 -1.0560519902518277 08-Nov-2023 1231 9 0.7364975450081833 07-Nov-2023 1222 -1 -0.08176614881439084 06-Nov-2023 1223 5 0.41050903119868637 03-Nov-2023 1218 6 0.49504950495049505 02-Nov-2023 1212 23 1.934398654331371 31-Oct-2023 1189 5 0.4222972972972973 30-Oct-2023 1184 -6 -0.5042016806722689 27-Oct-2023 1190 -22 -1.8151815181518152 26-Oct-2023 1212 -1 -0.08244023083264633 25-Oct-2023 1213 -10 -0.8176614881439084 24-Oct-2023 1223 -4 -0.32599837000814996 23-Oct-2023 1227 -5 -0.40584415584415584 20-Oct-2023 1232 -7 -0.5649717514124294 19-Oct-2023 1239 -20 -1.5885623510722795 18-Oct-2023 1259 -1 -0.07936507936507936 17-Oct-2023 1260 -2 -0.15847860538827258 16-Oct-2023 1262 0 0 13-Oct-2023 1262 1 0.07930214115781126 12-Oct-2023 1261 -4 -0.31620553359683795 11-Oct-2023 1265 11 0.8771929824561403 10-Oct-2023 1254 1 0.07980845969672785 09-Oct-2023 1253 15 1.2116316639741518 06-Oct-2023 1238 2 0.16181229773462782 05-Oct-2023 1236 10 0.8156606851549756 04-Oct-2023 1226 -3 -0.24410089503661514 03-Oct-2023 1229 -4 -0.32441200324412 02-Oct-2023 1233 -17 -1.36 29-Sept-2023 1250 -1 -0.07993605115907274 28-Sept-2023 1251 -1 -0.07987220447284345 27-Sept-2023 1252 -6 -0.4769475357710652 26-Sept-2023 1258 4 0.3189792663476874 25-Sept-2023 1254 -3 -0.2386634844868735 22-Sept-2023 1257 -8 -0.6324110671936759 21-Sept-2023 1265 -13 -1.0172143974960877 20-Sept-2023 1278 5 0.3927729772191673 19-Sept-2023 1273 2 0.15735641227380015 18-Sept-2023 1271 -18 -1.3964313421256789 15-Sept-2023 1289 3 0.2332814930015552 14-Sept-2023 1286 -2 -0.15527950310559005 13-Sept-2023 1288 5 0.3897116134060795 12-Sept-2023 1283 -1 -0.0778816199376947 11-Sept-2023 1284 0 0 08-Sept-2023 1284 3 0.234192037470726 07-Sept-2023 1281 10 0.7867820613690008 06-Sept-2023 1271 -21 -1.6253869969040247 05-Sept-2023 1292 -5 -0.3855050115651503 04-Sept-2023 1297 -3 -0.23076923076923078 01-Sept-2023 1300 -5 -0.3831417624521073 31-Aug-2023 1305 -10 -0.7604562737642585 30-Aug-2023 1315 13 0.9984639016897081 29-Aug-2023 1302 3 0.23094688221709006 28-Aug-2023 1299 13 1.010886469673406 25-Aug-2023 1286 -14 -1.0769230769230769 24-Aug-2023 1300 4 0.30864197530864196 23-Aug-2023 1296 6 0.46511627906976744 22-Aug-2023 1290 -1 -0.07745933384972889 21-Aug-2023 1291 6 0.4669260700389105 18-Aug-2023 1285 -12 -0.9252120277563608 17-Aug-2023 1297 -10 -0.7651109410864575 16-Aug-2023 1307 -5 -0.38109756097560976 14-Aug-2023 1312 5 0.38255547054322875 11-Aug-2023 1307 -11 -0.834597875569044 10-Aug-2023 1318 7 0.5339435545385202 09-Aug-2023 1311 5 0.38284839203675347 08-Aug-2023 1306 20 1.5552099533437014 07-Aug-2023 1286 -2 -0.15527950310559005 04-Aug-2023 1288 5 0.3897116134060795 03-Aug-2023 1283 -11 -0.8500772797527048 02-Aug-2023 1294 -9 -0.6907137375287797 01-Aug-2023 1303 -1 -0.07668711656441718 31-Jul-2023 1304 0 0 28-Jul-2023 1304 -12 -0.9118541033434651 27-Jul-2023 1316 9 0.6885998469778117 26-Jul-2023 1307 -13 -0.9848484848484849 25-Jul-2023 1320 -4 -0.3021148036253776 24-Jul-2023 1324 3 0.22710068130204392 21-Jul-2023 1321 7 0.532724505327245 20-Jul-2023 1314 3 0.2288329519450801 19-Jul-2023 1311 12 0.9237875288683602 18-Jul-2023 1299 4 0.3088803088803089 17-Jul-2023 1295 -4 -0.30792917628945343 14-Jul-2023 1299 11 0.8540372670807453 13-Jul-2023 1288 7 0.546448087431694 12-Jul-2023 1281 1 0.078125 11-Jul-2023 1280 1 0.07818608287724785 10-Jul-2023 1279 1 0.0782472613458529 07-Jul-2023 1278 -6 -0.4672897196261682 06-Jul-2023 1284 -13 -1.002313030069391 05-Jul-2023 1297 1 0.07716049382716049 04-Jul-2023 1296 -1 -0.07710100231303008 03-Jul-2023 1297 -11 -0.8409785932721713 30-Jun-2023 1308 18 1.3953488372093024 29-Jun-2023 1290 -4 -0.3091190108191654 28-Jun-2023 1294 6 0.4658385093167702 27-Jun-2023 1288 -2 -0.15503875968992248 26-Jun-2023 1290 -21 -1.6018306636155606 22-Jun-2023 1311 9 0.6912442396313364 21-Jun-2023 1302 -2 -0.15337423312883436 20-Jun-2023 1304 -4 -0.3058103975535168 19-Jun-2023 1308 -12 -0.9090909090909091 16-Jun-2023 1320 17 1.3046815042210285 15-Jun-2023 1303 7 0.5401234567901234 14-Jun-2023 1296 -2 -0.15408320493066255 13-Jun-2023 1298 9 0.6982156710628394 12-Jun-2023 1289 -2 -0.15491866769945778 09-Jun-2023 1291 6 0.4669260700389105 08-Jun-2023 1285 -3 -0.2329192546583851 07-Jun-2023 1288 -10 -0.7704160246533128 06-Jun-2023 1298 -4 -0.30721966205837176 05-Jun-2023 1302 14 1.0869565217391304 02-Jun-2023 1288 18 1.4173228346456692 01-Jun-2023 1270 8 0.6339144215530903 31-May-2023 1262 -17 -1.3291634089132134 30-May-2023 1279 -6 -0.4669260700389105 26-May-2023 1285 7 0.5477308294209703 25-May-2023 1278 -13 -1.0069713400464757 24-May-2023 1291 -22 -1.6755521706016756 23-May-2023 1313 -9 -0.680786686838124 22-May-2023 1322 -5 -0.37678975131876413 19-May-2023 1327 18 1.3750954927425516 17-May-2023 1309 -13 -0.983358547655068 16-May-2023 1322 -7 -0.526711813393529 15-May-2023 1329 -6 -0.449438202247191 12-May-2023 1335 9 0.6787330316742082 11-May-2023 1326 -7 -0.5251312828207052 10-May-2023 1333 -3 -0.2245508982035928 08-May-2023 1336 7 0.526711813393529 05-May-2023 1329 0 0 04-May-2023 1329 -13 -0.9687034277198212 03-May-2023 1342 2 0.14925373134328357 02-May-2023 1340 16 1.2084592145015105 28-Apr-2023 1324 10 0.76103500761035 27-Apr-2023 1314 -2 -0.1519756838905775 26-Apr-2023 1316 -33 -2.446256486286138 25-Apr-2023 1349 0 0 24-Apr-2023 1349 5 0.37202380952380953 21-Apr-2023 1344 13 0.976709241172051 20-Apr-2023 1331 -6 -0.4487658937920718 19-Apr-2023 1337 -2 -0.14936519790888722 18-Apr-2023 1339 -2 -0.14914243102162567 17-Apr-2023 1341 -8 -0.5930318754633062 14-Apr-2023 1349 8 0.5965697240865027 13-Apr-2023 1341 2 0.14936519790888722 12-Apr-2023 1339 8 0.6010518407212622 11-Apr-2023 1331 6 0.4528301886792453 06-Apr-2023 1325 8 0.6074411541381929 05-Apr-2023 1317 9 0.6880733944954128 04-Apr-2023 1308 11 0.8481110254433307 03-Apr-2023 1297 5 0.38699690402476783 31-Mar-2023 1292 11 0.8587041373926619 30-Mar-2023 1281 4 0.31323414252153486 29-Mar-2023 1277 0 0 28-Mar-2023 1277 -1 -0.0782472613458529 27-Mar-2023 1278 23 1.8326693227091633 24-Mar-2023 1255 -11 -0.8688783570300158 23-Mar-2023 1266 -2 -0.15772870662460567 22-Mar-2023 1268 6 0.4754358161648177 21-Mar-2023 1262 8 0.6379585326953748 20-Mar-2023 1254 8 0.6420545746388443 17-Mar-2023 1246 -1 -0.08019246190858059 16-Mar-2023 1247 12 0.97165991902834 15-Mar-2023 1235 -14 -1.120896717373899 14-Mar-2023 1249 0 0 13-Mar-2023 1249 10 0.8071025020177562 10-Mar-2023 1239 -10 -0.800640512409928 09-Mar-2023 1249 5 0.40192926045016075 08-Mar-2023 1244 -24 -1.8927444794952681 07-Mar-2023 1268 -5 -0.3927729772191673 06-Mar-2023 1273 8 0.6324110671936759 03-Mar-2023 1265 15 1.2 02-Mar-2023 1250 -3 -0.23942537909018355 01-Mar-2023 1253 -5 -0.397456279809221 28-Feb-2023 1258 -18 -1.4106583072100314 27-Feb-2023 1276 8 0.6309148264984227 24-Feb-2023 1268 -20 -1.5527950310559007 23-Feb-2023 1288 1 0.0777000777000777 22-Feb-2023 1287 -5 -0.38699690402476783 21-Feb-2023 1292 -11 -0.8442056792018419 20-Feb-2023 1303 9 0.6955177743431221 17-Feb-2023 1294 5 0.3878975950349108 16-Feb-2023 1289 -13 -0.9984639016897081 15-Feb-2023 1302 -17 -1.288855193328279 14-Feb-2023 1319 10 0.7639419404125286 13-Feb-2023 1309 5 0.3834355828220859 10-Feb-2023 1304 -10 -0.76103500761035 09-Feb-2023 1314 3 0.2288329519450801 08-Feb-2023 1311 16 1.2355212355212355 07-Feb-2023 1295 -11 -0.8422664624808576 06-Feb-2023 1306 -2 -0.1529051987767584 03-Feb-2023 1308 -3 -0.2288329519450801 02-Feb-2023 1311 -11 -0.8320726172465961 01-Feb-2023 1322 15 1.1476664116296864 31-Jan-2023 1307 -13 -0.9848484848484849 30-Jan-2023 1320 -1 -0.0757002271006813 27-Jan-2023 1321 -5 -0.3770739064856712 26-Jan-2023 1326 5 0.3785011355034065 25-Jan-2023 1321 -3 -0.22658610271903323 24-Jan-2023 1324 -9 -0.6751687921980495 23-Jan-2023 1333 10 0.7558578987150416 20-Jan-2023 1323 -3 -0.22624434389140272 19-Jan-2023 1326 -19 -1.412639405204461 18-Jan-2023 1345 1 0.0744047619047619 17-Jan-2023 1344 -2 -0.1485884101040119 16-Jan-2023 1346 3 0.22338049143708116 13-Jan-2023 1343 18 1.3584905660377358 12-Jan-2023 1325 -6 -0.4507888805409467 11-Jan-2023 1331 1 0.07518796992481203 10-Jan-2023 1330 -8 -0.5979073243647235 09-Jan-2023 1338 15 1.1337868480725624 06-Jan-2023 1323 -3 -0.22624434389140272 05-Jan-2023 1326 -18 -1.3392857142857142 04-Jan-2023 1344 3 0.22371364653243847 03-Jan-2023 1341 -1 -0.07451564828614009 02-Jan-2023 1342 5 0.3739715781600598 30-Dec-2022 1337 -8 -0.5947955390334573 29-Dec-2022 1345 0 0 28-Dec-2022 1345 5 0.373134328358209 27-Dec-2022 1340 3 0.2243829468960359 23-Dec-2022 1337 -5 -0.37257824143070045 22-Dec-2022 1342 4 0.29895366218236175 21-Dec-2022 1338 8 0.6015037593984962 20-Dec-2022 1330 -1 -0.07513148009015777 19-Dec-2022 1331 -13 -0.9672619047619048 16-Dec-2022 1344 -15 -1.1037527593818985 15-Dec-2022 1359 -26 -1.8772563176895307 14-Dec-2022 1385 -5 -0.3597122302158273 13-Dec-2022 1390 27 1.9809244314013206 12-Dec-2022 1363 -8 -0.5835156819839533 09-Dec-2022 1371 3 0.21929824561403508 08-Dec-2022 1368 9 0.6622516556291391 07-Dec-2022 1359 1 0.07363770250368189 06-Dec-2022 1358 -4 -0.2936857562408223 05-Dec-2022 1362 -1 -0.07336757153338225 02-Dec-2022 1363 -12 -0.8727272727272727 01-Dec-2022 1375 32 2.3827252419955323 30-Nov-2022 1343 7 0.5239520958083832 29-Nov-2022 1336 -13 -0.9636767976278725 28-Nov-2022 1349 5 0.37202380952380953 25-Nov-2022 1344 3 0.22371364653243847 24-Nov-2022 1341 1 0.07462686567164178 23-Nov-2022 1340 13 0.9796533534287868 22-Nov-2022 1327 2 0.1509433962264151 21-Nov-2022 1325 7 0.5311077389984825 18-Nov-2022 1318 20 1.5408320493066257 17-Nov-2022 1298 -18 -1.3677811550151975 16-Nov-2022 1316 -1 -0.07593014426727411 15-Nov-2022 1317 1 0.07598784194528875 14-Nov-2022 1316 6 0.4580152671755725 11-Nov-2022 1310 -16 -1.2066365007541477 10-Nov-2022 1326 19 1.4537107880642692 09-Nov-2022 1307 7 0.5384615384615384 08-Nov-2022 1300 9 0.69713400464756 07-Nov-2022 1291 0 0 04-Nov-2022 1291 10 0.78064012490242 03-Nov-2022 1281 -22 -1.6884113584036837 02-Nov-2022 1303 5 0.3852080123266564 31-Oct-2022 1298 9 0.6982156710628394 28-Oct-2022 1289 8 0.624512099921936 27-Oct-2022 1281 -6 -0.4662004662004662 26-Oct-2022 1287 16 1.2588512981904012 25-Oct-2022 1271 8 0.6334125098970704 24-Oct-2022 1263 33 2.682926829268293 21-Oct-2022 1230 8 0.6546644844517185 20-Oct-2022 1222 -10 -0.8116883116883117 19-Oct-2022 1232 -22 -1.7543859649122806 18-Oct-2022 1254 16 1.2924071082390953 17-Oct-2022 1238 1 0.08084074373484236 14-Oct-2022 1237 45 3.7751677852348995 13-Oct-2022 1192 -25 -2.0542317173377156 12-Oct-2022 1217 16 1.3322231473771857 11-Oct-2022 1201 -5 -0.41459369817578773 10-Oct-2022 1206 -15 -1.2285012285012284 07-Oct-2022 1221 -23 -1.8488745980707395 06-Oct-2022 1244 -1 -0.08032128514056225 05-Oct-2022 1245 0 0 04-Oct-2022 1245 35 2.8925619834710745 03-Oct-2022 1210 -5 -0.411522633744856 30-Sept-2022 1215 7 0.5794701986754967 29-Sept-2022 1208 3 0.24896265560165975 28-Sept-2022 1205 3 0.24958402662229617 27-Sept-2022 1202 9 0.7544006705783739 26-Sept-2022 1193 -11 -0.9136212624584718 23-Sept-2022 1204 -7 -0.5780346820809249 22-Sept-2022 1211 -30 -2.4174053182917 21-Sept-2022 1241 11 0.8943089430894309 20-Sept-2022 1230 -6 -0.4854368932038835 19-Sept-2022 1236 -19 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11-Aug-2022 1324 -1 -0.07547169811320754 10-Aug-2022 1325 0 0 09-Aug-2022 1325 4 0.3028009084027252 08-Aug-2022 1321 10 0.7627765064836003 05-Aug-2022 1311 -11 -0.8320726172465961 04-Aug-2022 1322 1 0.0757002271006813 03-Aug-2022 1321 0 0 02-Aug-2022 1321 -5 -0.3770739064856712 01-Aug-2022 1326 2 0.1510574018126888 29-Jul-2022 1324 9 0.6844106463878327 28-Jul-2022 1315 -6 -0.45420136260408783 27-Jul-2022 1321 1 0.07575757575757576 26-Jul-2022 1320 1 0.0758150113722517 25-Jul-2022 1319 0 0 22-Jul-2022 1319 13 0.9954058192955589 21-Jul-2022 1306 0 0 20-Jul-2022 1306 -7 -0.5331302361005331 19-Jul-2022 1313 -2 -0.1520912547528517 18-Jul-2022 1315 11 0.843558282208589 15-Jul-2022 1304 30 2.3547880690737832 14-Jul-2022 1274 -22 -1.6975308641975309 13-Jul-2022 1296 -18 -1.36986301369863 12-Jul-2022 1314 -4 -0.30349013657056145 11-Jul-2022 1318 -1 -0.0758150113722517 08-Jul-2022 1319 -1 -0.07575757575757576 07-Jul-2022 1320 9 0.6864988558352403 06-Jul-2022 1311 17 1.3137557959814528 05-Jul-2022 1294 -20 -1.5220700152207 04-Jul-2022 1314 16 1.2326656394453004 01-Jul-2022 1298 5 0.3866976024748647 30-Jun-2022 1293 -8 -0.6149116064565718 29-Jun-2022 1301 -16 -1.2148823082763858 28-Jun-2022 1317 7 0.5343511450381679 27-Jun-2022 1310 12 0.9244992295839753 24-Jun-2022 1298 41 3.2617342879872715 22-Jun-2022 1257 14 1.1263073209975865 21-Jun-2022 1243 21 1.718494271685761 20-Jun-2022 1222 -7 -0.5695687550854354 17-Jun-2022 1229 21 1.7384105960264902 16-Jun-2022 1208 -19 -1.5484922575387123 15-Jun-2022 1227 1 0.08156606851549755 14-Jun-2022 1226 -14 -1.1290322580645162 13-Jun-2022 1240 -27 -2.1310181531176005 10-Jun-2022 1267 -44 -3.356216628527841 09-Jun-2022 1311 -8 -0.6065200909780136 08-Jun-2022 1319 14 1.0727969348659003 07-Jun-2022 1305 -8 -0.6092916984006093 03-Jun-2022 1313 18 1.38996138996139 02-Jun-2022 1295 -25 -1.893939393939394 01-Jun-2022 1320 -5 -0.37735849056603776 31-May-2022 1325 -19 -1.4136904761904763 30-May-2022 1344 9 0.6741573033707865 27-May-2022 1335 10 0.7547169811320755 25-May-2022 1325 4 0.3028009084027252 24-May-2022 1321 1 0.07575757575757576 23-May-2022 1320 12 0.9174311926605505 20-May-2022 1308 29 2.2673964034401877 19-May-2022 1279 -24 -1.841903300076746 18-May-2022 1303 -7 -0.5343511450381679 17-May-2022 1310 17 1.3147718484145399 16-May-2022 1293 9 0.7009345794392523 13-May-2022 1284 21 1.66270783847981 12-May-2022 1263 -24 -1.8648018648018647 11-May-2022 1287 -5 -0.38699690402476783 10-May-2022 1292 -8 -0.6153846153846154 06-May-2022 1300 -30 -2.255639097744361 05-May-2022 1330 22 1.6819571865443426 04-May-2022 1308 -12 -0.9090909090909091 03-May-2022 1320 1 0.0758150113722517 02-May-2022 1319 -28 -2.078693392724573 29-Apr-2022 1347 4 0.29784065524944153 28-Apr-2022 1343 -3 -0.22288261515601784 27-Apr-2022 1346 -12 -0.8836524300441826 26-Apr-2022 1358 17 1.267710663683818 25-Apr-2022 1341 -35 -2.5436046511627906 22-Apr-2022 1376 -45 -3.166783954961295 21-Apr-2022 1421 14 0.9950248756218906 20-Apr-2022 1407 5 0.3566333808844508 19-Apr-2022 1402 -15 -1.058574453069866 14-Apr-2022 1417 10 0.7107320540156361 13-Apr-2022 1407 -11 -0.7757404795486601 12-Apr-2022 1418 -18 -1.2534818941504178 11-Apr-2022 1436 -2 -0.13908205841446453 08-Apr-2022 1438 12 0.8415147265077139 07-Apr-2022 1426 29 2.0758768790264854 06-Apr-2022 1397 -8 -0.5693950177935944 05-Apr-2022 1405 15 1.079136690647482 04-Apr-2022 1390 3 0.21629416005767843 01-Apr-2022 1387 -11 -0.7868383404864091 31-Mar-2022 1398 -1 -0.07147962830593281 30-Mar-2022 1399 6 0.43072505384063176 29-Mar-2022 1393 16 1.1619462599854757 28-Mar-2022 1377 3 0.2183406113537118 25-Mar-2022 1374 12 0.8810572687224669 24-Mar-2022 1362 2 0.14705882352941177 23-Mar-2022 1360 -12 -0.8746355685131195 22-Mar-2022 1372 -3 -0.21818181818181817 21-Mar-2022 1375 10 0.7326007326007326 18-Mar-2022 1365 11 0.8124076809453471 17-Mar-2022 1354 17 1.2715033657442034 16-Mar-2022 1337 24 1.827875095201828 15-Mar-2022 1313 -6 -0.45489006823351025 14-Mar-2022 1319 1 0.07587253414264036 11-Mar-2022 1318 10 0.764525993883792 10-Mar-2022 1308 5 0.3837298541826554 09-Mar-2022 1303 10 0.7733952049497294 08-Mar-2022 1293 -25 -1.896813353566009 07-Mar-2022 1318 1 0.07593014426727411 04-Mar-2022 1317 -21 -1.5695067264573992 03-Mar-2022 1338 12 0.9049773755656109 02-Mar-2022 1326 -1 -0.07535795026375283 01-Mar-2022 1327 9 0.6828528072837633 28-Feb-2022 1318 11 0.8416220351951033 25-Feb-2022 1307 29 2.269170579029734 24-Feb-2022 1278 -28 -2.1439509954058193 23-Feb-2022 1306 1 0.07662835249042145 22-Feb-2022 1305 7 0.539291217257319 21-Feb-2022 1298 -14 -1.0670731707317074 18-Feb-2022 1312 0 0 17-Feb-2022 1312 -7 -0.530705079605762 16-Feb-2022 1319 -6 -0.4528301886792453 15-Feb-2022 1325 15 1.1450381679389312 14-Feb-2022 1310 -30 -2.2388059701492535 11-Feb-2022 1340 -11 -0.8142116950407106 10-Feb-2022 1351 -6 -0.4421518054532056 09-Feb-2022 1357 30 2.260738507912585 08-Feb-2022 1327 -7 -0.5247376311844077 07-Feb-2022 1334 2 0.15015015015015015 04-Feb-2022 1332 -7 -0.5227781926811053 03-Feb-2022 1339 4 0.299625468164794 02-Feb-2022 1335 5 0.37593984962406013 01-Feb-2022 1330 5 0.37735849056603776 31-Jan-2022 1325 32 2.474864655839134 28-Jan-2022 1293 -19 -1.4481707317073171 27-Jan-2022 1312 -4 -0.303951367781155 26-Jan-2022 1316 20 1.5432098765432098 25-Jan-2022 1296 -3 -0.23094688221709006 24-Jan-2022 1299 -40 -2.9873039581777445 21-Jan-2022 1339 -19 -1.3991163475699557 20-Jan-2022 1358 1 0.07369196757553427 19-Jan-2022 1357 7 0.5185185185185185 18-Jan-2022 1350 -19 -1.3878743608473338 17-Jan-2022 1369 1 0.07309941520467836 14-Jan-2022 1368 -8 -0.5813953488372093 13-Jan-2022 1376 -9 -0.6498194945848376 12-Jan-2022 1385 10 0.7272727272727273 11-Jan-2022 1375 12 0.880410858400587 10-Jan-2022 1363 -10 -0.7283321194464676 07-Jan-2022 1373 -5 -0.36284470246734396 06-Jan-2022 1378 -35 -2.4769992922859165 05-Jan-2022 1413 -1 -0.07072135785007072 04-Jan-2022 1414 -4 -0.2820874471086037 03-Jan-2022 1418 -27 -1.8685121107266436 31-Dec-2021 1445 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24-Nov-2021 1370 -7 -0.5083514887436456 23-Nov-2021 1377 -7 -0.5057803468208093 22-Nov-2021 1384 -16 -1.1428571428571428 19-Nov-2021 1400 -1 -0.07137758743754462 18-Nov-2021 1401 -5 -0.35561877667140823 17-Nov-2021 1406 1 0.0711743772241993 16-Nov-2021 1405 -2 -0.14214641080312723 15-Nov-2021 1407 4 0.2851033499643621 12-Nov-2021 1403 -5 -0.35511363636363635 11-Nov-2021 1408 -4 -0.28328611898017 10-Nov-2021 1412 0 0 09-Nov-2021 1412 -1 -0.07077140835102619 08-Nov-2021 1413 1 0.0708215297450425 05-Nov-2021 1412 -5 -0.35285815102328866 04-Nov-2021 1417 5 0.35410764872521244 03-Nov-2021 1412 0 0 02-Nov-2021 1412 18 1.291248206599713 29-Oct-2021 1394 -1 -0.07168458781362007 28-Oct-2021 1395 -1 -0.07163323782234957 27-Oct-2021 1396 4 0.28735632183908044 26-Oct-2021 1392 4 0.2881844380403458 25-Oct-2021 1388 0 0 22-Oct-2021 1388 11 0.7988380537400145 21-Oct-2021 1377 1 0.07267441860465117 20-Oct-2021 1376 15 1.1021307861866274 19-Oct-2021 1361 13 0.9643916913946587 18-Oct-2021 1348 -11 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10-Sept-2021 1394 -20 -1.4144271570014144 09-Sept-2021 1414 -7 -0.49261083743842365 08-Sept-2021 1421 -3 -0.21067415730337077 07-Sept-2021 1424 -12 -0.8356545961002786 06-Sept-2021 1436 7 0.489853044086774 03-Sept-2021 1429 -3 -0.20949720670391062 02-Sept-2021 1432 13 0.916138125440451 01-Sept-2021 1419 -9 -0.6302521008403361 31-Aug-2021 1428 8 0.5633802816901409 30-Aug-2021 1420 2 0.14104372355430184 27-Aug-2021 1418 0 0 26-Aug-2021 1418 1 0.07057163020465773 25-Aug-2021 1417 -8 -0.5614035087719298 24-Aug-2021 1425 -5 -0.34965034965034963 23-Aug-2021 1430 3 0.2102312543798178 20-Aug-2021 1427 7 0.49295774647887325 19-Aug-2021 1420 -14 -0.9762900976290098 18-Aug-2021 1434 13 0.9148486980999296 17-Aug-2021 1421 12 0.8516678495386799 16-Aug-2021 1409 3 0.21337126600284495 13-Aug-2021 1406 9 0.6442376521116678 12-Aug-2021 1397 -4 -0.28551034975017847 11-Aug-2021 1401 -6 -0.42643923240938164 10-Aug-2021 1407 -1 -0.07102272727272728 09-Aug-2021 1408 9 0.6433166547533953 06-Aug-2021 1399 -10 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01-Jul-2021 1387 8 0.580130529369108 30-Jun-2021 1379 -8 -0.5767844268204758 29-Jun-2021 1387 3 0.21676300578034682 28-Jun-2021 1384 2 0.1447178002894356 25-Jun-2021 1382 -3 -0.21660649819494585 24-Jun-2021 1385 13 0.9475218658892128 22-Jun-2021 1372 7 0.5128205128205128 21-Jun-2021 1365 2 0.1467351430667645 18-Jun-2021 1363 3 0.22058823529411764 17-Jun-2021 1360 -13 -0.9468317552804079 16-Jun-2021 1373 4 0.2921840759678597 15-Jun-2021 1369 3 0.21961932650073207 14-Jun-2021 1366 -5 -0.36469730123997085 11-Jun-2021 1371 0 0 10-Jun-2021 1371 14 1.0316875460574797 09-Jun-2021 1357 14 1.0424422933730455 08-Jun-2021 1343 7 0.5239520958083832 07-Jun-2021 1336 1 0.0749063670411985 04-Jun-2021 1335 17 1.289833080424886 03-Jun-2021 1318 -15 -1.1252813203300824 02-Jun-2021 1333 -7 -0.5223880597014925 01-Jun-2021 1340 -7 -0.5196733481811433 31-May-2021 1347 -4 -0.29607698001480387 28-May-2021 1351 9 0.6706408345752608 27-May-2021 1342 3 0.22404779686333084 26-May-2021 1339 -11 -0.8148148148148148 25-May-2021 1350 -7 -0.5158437730287398 21-May-2021 1357 19 1.4200298953662183 20-May-2021 1338 16 1.2102874432677762 19-May-2021 1322 -9 -0.67618332081142 18-May-2021 1331 -4 -0.299625468164794 17-May-2021 1335 10 0.7547169811320755 14-May-2021 1325 7 0.5311077389984825 12-May-2021 1318 -5 -0.3779289493575208 11-May-2021 1323 -18 -1.342281879194631 10-May-2021 1341 4 0.2991772625280479 07-May-2021 1337 15 1.13464447806354 06-May-2021 1322 -4 -0.30165912518853694 05-May-2021 1326 -2 -0.15060240963855423 04-May-2021 1328 -8 -0.5988023952095808 03-May-2021 1336 2 0.14992503748125938 30-Apr-2021 1334 0 0 29-Apr-2021 1334 -5 -0.37341299477221807 28-Apr-2021 1339 2 0.14958863126402394 27-Apr-2021 1337 -6 -0.4467609828741623 26-Apr-2021 1343 -1 -0.0744047619047619 23-Apr-2021 1344 4 0.29850746268656714 22-Apr-2021 1340 1 0.07468259895444361 21-Apr-2021 1339 10 0.7524454477050414 20-Apr-2021 1329 3 0.22624434389140272 19-Apr-2021 1326 4 0.30257186081694404 16-Apr-2021 1322 6 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11-Nov-2019 1049 1 0.09541984732824428 08-Nov-2019 1048 -1 -0.09532888465204957 07-Nov-2019 1049 5 0.4789272030651341 06-Nov-2019 1044 -1 -0.09569377990430622 05-Nov-2019 1045 -9 -0.8538899430740038 04-Nov-2019 1054 2 0.19011406844106463 31-Oct-2019 1052 3 0.2859866539561487 30-Oct-2019 1049 3 0.28680688336520077 29-Oct-2019 1046 11 1.0628019323671498 28-Oct-2019 1035 13 1.2720156555772995 25-Oct-2019 1022 -3 -0.2926829268292683 24-Oct-2019 1025 5 0.49019607843137253 23-Oct-2019 1020 -6 -0.5847953216374269 22-Oct-2019 1026 9 0.8849557522123894 21-Oct-2019 1017 -2 -0.19627085377821393 18-Oct-2019 1019 3 0.2952755905511811 17-Oct-2019 1016 9 0.8937437934458788 16-Oct-2019 1007 0 0 15-Oct-2019 1007 10 1.0030090270812437 14-Oct-2019 997 -5 -0.499001996007984 11-Oct-2019 1002 15 1.5197568389057752 10-Oct-2019 987 4 0.4069175991861648 09-Oct-2019 983 0 0 08-Oct-2019 983 -13 -1.3052208835341366 07-Oct-2019 996 2 0.2012072434607646 04-Oct-2019 994 16 1.6359918200408998 03-Oct-2019 978 2 0.20491803278688525 02-Oct-2019 976 -30 -2.982107355864811 01-Oct-2019 1006 0 0 30-Sept-2019 1006 1 0.09950248756218906 27-Sept-2019 1005 -7 -0.691699604743083 26-Sept-2019 1012 2 0.19801980198019803 25-Sept-2019 1010 -17 -1.6553067185978578 24-Sept-2019 1027 3 0.29296875 23-Sept-2019 1024 -3 -0.2921129503407984 20-Sept-2019 1027 6 0.5876591576885406 19-Sept-2019 1021 8 0.7897334649555775 18-Sept-2019 1013 0 0 17-Sept-2019 1013 4 0.39643211100099107 16-Sept-2019 1009 -7 -0.6889763779527559 13-Sept-2019 1016 0 0 12-Sept-2019 1016 11 1.0945273631840795 11-Sept-2019 1005 16 1.6177957532861476 10-Sept-2019 989 -24 -2.3692003948667324 09-Sept-2019 1013 -13 -1.267056530214425 06-Sept-2019 1026 7 0.6869479882237488 05-Sept-2019 1019 -1 -0.09803921568627451 04-Sept-2019 1020 -1 -0.0979431929480901 03-Sept-2019 1021 -3 -0.29296875 02-Sept-2019 1024 1 0.09775171065493646 30-Aug-2019 1023 4 0.39254170755642787 29-Aug-2019 1019 10 0.9910802775024777 28-Aug-2019 1009 -8 -0.7866273352999017 27-Aug-2019 1017 8 0.7928642220019821 26-Aug-2019 1009 -12 -1.1753183153770812 23-Aug-2019 1021 -5 -0.4873294346978557 22-Aug-2019 1026 -1 -0.09737098344693282 21-Aug-2019 1027 0 0 20-Aug-2019 1027 1 0.09746588693957114 19-Aug-2019 1026 11 1.083743842364532 16-Aug-2019 1015 -4 -0.39254170755642787 14-Aug-2019 1019 -9 -0.8754863813229572 13-Aug-2019 1028 5 0.4887585532746823 12-Aug-2019 1023 -3 -0.29239766081871343 09-Aug-2019 1026 8 0.7858546168958742 08-Aug-2019 1018 20 2.004008016032064 07-Aug-2019 998 -7 -0.6965174129353234 06-Aug-2019 1005 -2 -0.19860973187686196 05-Aug-2019 1007 -12 -1.1776251226692835 02-Aug-2019 1019 -4 -0.39100684261974583 01-Aug-2019 1023 -4 -0.3894839337877313 31-Jul-2019 1027 3 0.29296875 30-Jul-2019 1024 -2 -0.1949317738791423 29-Jul-2019 1026 4 0.3913894324853229 26-Jul-2019 1022 -1 -0.09775171065493646 25-Jul-2019 1023 3 0.29411764705882354 24-Jul-2019 1020 2 0.19646365422396855 23-Jul-2019 1018 -2 -0.19607843137254902 22-Jul-2019 1020 -4 -0.390625 19-Jul-2019 1024 5 0.49067713444553485 18-Jul-2019 1019 0 0 17-Jul-2019 1019 2 0.19665683382497542 16-Jul-2019 1017 1 0.0984251968503937 15-Jul-2019 1016 2 0.19723865877712032 12-Jul-2019 1014 -11 -1.0731707317073171 11-Jul-2019 1025 -1 -0.09746588693957114 10-Jul-2019 1026 9 0.8849557522123894 09-Jul-2019 1017 -2 -0.19627085377821393 08-Jul-2019 1019 -6 -0.5853658536585366 05-Jul-2019 1025 -7 -0.6782945736434108 04-Jul-2019 1032 1 0.09699321047526673 03-Jul-2019 1031 11 1.0784313725490196 02-Jul-2019 1020 0 0 01-Jul-2019 1020 12 1.1904761904761905 28-Jun-2019 1008 -1 -0.09910802775024777 27-Jun-2019 1009 7 0.6986027944111777 26-Jun-2019 1002 -22 -2.1484375 25-Jun-2019 1024 7 0.688298918387414 24-Jun-2019 1017 4 0.39486673247778875 21-Jun-2019 1013 -13 -1.267056530214425 20-Jun-2019 1026 16 1.5841584158415842 19-Jun-2019 1010 6 0.5976095617529881 18-Jun-2019 1004 13 1.311806256306761 17-Jun-2019 991 -4 -0.4020100502512563 14-Jun-2019 995 2 0.2014098690835851 13-Jun-2019 993 3 0.30303030303030304 12-Jun-2019 990 -5 -0.5025125628140703 11-Jun-2019 995 11 1.1178861788617886 07-Jun-2019 984 9 0.9230769230769231 06-Jun-2019 975 3 0.30864197530864196 05-Jun-2019 972 14 1.4613778705636744 04-Jun-2019 958 7 0.7360672975814931 03-Jun-2019 951 5 0.5285412262156448 31-May-2019 946 -5 -0.5257623554153522 29-May-2019 951 -23 -2.3613963039014374 28-May-2019 974 3 0.30895983522142123 27-May-2019 971 -1 -0.102880658436214 24-May-2019 972 7 0.7253886010362695 23-May-2019 965 0 0 22-May-2019 965 4 0.4162330905306972 21-May-2019 961 6 0.6282722513089005 20-May-2019 955 -2 -0.2089864158829676 17-May-2019 957 -5 -0.5197505197505198 16-May-2019 962 15 1.583949313621964 15-May-2019 947 -1 -0.10548523206751055 14-May-2019 948 2 0.21141649048625794 13-May-2019 946 -11 -1.1494252873563218 10-May-2019 957 -5 -0.5197505197505198 08-May-2019 962 -5 -0.5170630816959669 07-May-2019 967 5 0.5197505197505198 06-May-2019 962 -7 -0.7223942208462333 03-May-2019 969 8 0.8324661810613944 02-May-2019 961 -3 -0.3112033195020747 30-Apr-2019 964 4 0.4166666666666667 29-Apr-2019 960 5 0.5235602094240838 26-Apr-2019 955 7 0.7383966244725738 25-Apr-2019 948 3 0.31746031746031744 24-Apr-2019 945 7 0.746268656716418 23-Apr-2019 938 13 1.4054054054054055 18-Apr-2019 925 -17 -1.8046709129511678 17-Apr-2019 942 -41 -4.170905391658189 16-Apr-2019 983 3 0.30612244897959184 15-Apr-2019 980 -9 -0.910010111223458 12-Apr-2019 989 -9 -0.9018036072144289 11-Apr-2019 998 -6 -0.5976095617529881 10-Apr-2019 1004 1 0.09970089730807577 09-Apr-2019 1003 1 0.0998003992015968 08-Apr-2019 1002 -2 -0.199203187250996 05-Apr-2019 1004 0 0 04-Apr-2019 1004 -2 -0.1988071570576541 03-Apr-2019 1006 -1 -0.09930486593843098 02-Apr-2019 1007 -2 -0.19821605550049554 01-Apr-2019 1009 10 1.001001001001001 29-Mar-2019 999 4 0.4020100502512563 28-Mar-2019 995 0 0 27-Mar-2019 995 -10 -0.9950248756218906 26-Mar-2019 1005 13 1.310483870967742 25-Mar-2019 992 -9 -0.8991008991008991 22-Mar-2019 1001 -7 -0.6944444444444444 21-Mar-2019 1008 1 0.09930486593843098 20-Mar-2019 1007 0 0 19-Mar-2019 1007 1 0.09940357852882704 18-Mar-2019 1006 2 0.199203187250996 15-Mar-2019 1004 4 0.4 14-Mar-2019 1000 -1 -0.0999000999000999 13-Mar-2019 1001 9 0.907258064516129 12-Mar-2019 992 9 0.9155645981688708 11-Mar-2019 983 8 0.8205128205128205 08-Mar-2019 975 -4 -0.40858018386108275 07-Mar-2019 979 -13 -1.310483870967742 06-Mar-2019 992 -2 -0.2012072434607646 05-Mar-2019 994 -13 -1.2909632571996028 04-Mar-2019 1007 2 0.19900497512437812 01-Mar-2019 1005 5 0.5 28-Feb-2019 1000 0 0 27-Feb-2019 1000 0 0 26-Feb-2019 1000 -- -- 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 World Healthscience Fund Share Class Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28-Feb-2019 -- 31-Mar-2019 -0.1 30-Apr-2019 -3.503504 31-May-2019 -1.86722 30-Jun-2019 6.553911 31-Jul-2019 1.884921 31-Aug-2019 -0.389484 30-Sept-2019 -1.661779 31-Oct-2019 4.572565 30-Nov-2019 4.18251 31-Dec-2019 2.645985 31-Jan-2020 -0.355556 29-Feb-2020 -8.563782 31-Mar-2020 -2.829268 30-Apr-2020 11.345382 31-May-2020 3.606853 30-Jun-2020 -1.479547 31-Jul-2020 5.742049 31-Aug-2020 1.253133 30-Sept-2020 -1.40264 31-Oct-2020 -4.937238 30-Nov-2020 7.922535 31-Dec-2020 3.588907 31-Jan-2021 1.653543 28-Feb-2021 -2.633617 31-Mar-2021 1.352426 30-Apr-2021 4.709576 31-May-2021 0.974513 30-Jun-2021 2.37565 31-Jul-2021 1.812908 31-Aug-2021 1.709402 30-Sept-2021 -4.481793 31-Oct-2021 2.199413 30-Nov-2021 -2.367288 31-Dec-2021 6.171932 31-Jan-2022 -8.304498 28-Feb-2022 -0.528302 31-Mar-2022 6.069803 30-Apr-2022 -3.648069 31-May-2022 -1.633259 30-Jun-2022 -2.415094 31-Jul-2022 2.397525 31-Aug-2022 -4.682779 30-Sept-2022 -3.724247 31-Oct-2022 6.831276 30-Nov-2022 3.466872 31-Dec-2022 -0.446761 31-Jan-2023 -2.243829 28-Feb-2023 -3.749044 31-Mar-2023 2.702703 30-Apr-2023 2.47678 31-May-2023 -4.682779 30-Jun-2023 3.645008 31-Jul-2023 -0.30581 31-Aug-2023 0.076687 30-Sept-2023 -4.214559 31-Oct-2023 -4.88 30-Nov-2023 3.616484 31-Dec-2023 4.301948 31-Jan-2024 3.657588 29-Feb-2024 1.126126 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.