BGF European Equity Income Fund The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Net Assets of Fund EUR 1,533,163,337 Share Class Inception Date 11-Dec-2019 Fund Inception 03-Dec-2010 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Benchmark MSCI Europe (Net) SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2091194634 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 BGEEIAU SEDOL BK51VW6 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 European Equity Income Fund Inception Date 11-Dec-2019 Fund Holdings as of - Total Net Assets USD 6,315,533.28 Number of Securities 44.00 Shares Outstanding 212,630.36 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 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 29.7 0 0 26-Mar-2024 29.7 0.07 0.2362470469119136 25-Mar-2024 29.63 0.09 0.3046716316858497 22-Mar-2024 29.54 -0.16 -0.5387205387205387 21-Mar-2024 29.7 0.35 1.192504258943782 20-Mar-2024 29.35 0.09 0.30758714969241285 19-Mar-2024 29.26 -0.17 -0.5776418620455318 18-Mar-2024 29.43 -0.2 -0.6749915626054674 15-Mar-2024 29.63 0 0 14-Mar-2024 29.63 -0.26 -0.8698561391769822 13-Mar-2024 29.89 0.27 0.9115462525320729 12-Mar-2024 29.62 0.25 0.8512087163772557 11-Mar-2024 29.37 -0.31 -1.0444743935309972 08-Mar-2024 29.68 0.04 0.1349527665317139 07-Mar-2024 29.64 0.44 1.5068493150684932 06-Mar-2024 29.2 0.08 0.27472527472527475 05-Mar-2024 29.12 0.11 0.3791795932437091 04-Mar-2024 29.01 0.23 0.7991660875608061 01-Mar-2024 28.78 -0.15 -0.5184929139301763 29-Feb-2024 28.93 0.19 0.6610995128740431 28-Feb-2024 28.74 -0.07 -0.24297119055883373 27-Feb-2024 28.81 -0.05 -0.17325017325017325 26-Feb-2024 28.86 -0.03 -0.10384215991692627 23-Feb-2024 28.89 0.17 0.5919220055710307 22-Feb-2024 28.72 0.28 0.9845288326300985 21-Feb-2024 28.44 -0.04 -0.1404494382022472 20-Feb-2024 28.48 0.13 0.4585537918871252 19-Feb-2024 28.35 0.12 0.4250797024442083 16-Feb-2024 28.23 0 0 15-Feb-2024 28.23 0.43 1.5467625899280575 14-Feb-2024 27.8 0.2 0.7246376811594203 13-Feb-2024 27.6 -0.45 -1.6042780748663101 12-Feb-2024 28.05 0.16 0.5736823234134099 09-Feb-2024 27.89 -0.04 -0.14321518080916576 08-Feb-2024 27.93 -0.03 -0.1072961373390558 07-Feb-2024 27.96 0.1 0.3589375448671931 06-Feb-2024 27.86 0.08 0.28797696184305255 05-Feb-2024 27.78 -0.12 -0.43010752688172044 02-Feb-2024 27.9 -0.02 -0.07163323782234957 01-Feb-2024 27.92 -0.43 -1.5167548500881833 31-Jan-2024 28.35 0.2 0.7104795737122558 30-Jan-2024 28.15 0.18 0.6435466571326421 29-Jan-2024 27.97 -0.15 -0.5334281650071123 26-Jan-2024 28.12 0.21 0.7524184879971336 25-Jan-2024 27.91 -0.04 -0.14311270125223613 24-Jan-2024 27.95 0.36 1.3048205871692642 23-Jan-2024 27.59 -0.16 -0.5765765765765766 22-Jan-2024 27.75 0.22 0.7991282237559026 19-Jan-2024 27.53 0.02 0.07270083605961468 18-Jan-2024 27.51 0.32 1.1769032732622287 17-Jan-2024 27.19 -0.41 -1.4855072463768115 16-Jan-2024 27.6 -0.26 -0.9332376166547021 15-Jan-2024 27.86 -0.18 -0.6419400855920114 12-Jan-2024 28.04 0.06 0.21443888491779842 11-Jan-2024 27.98 -0.01 -0.03572704537334762 10-Jan-2024 27.99 0.06 0.21482277121374865 09-Jan-2024 27.93 -0.17 -0.604982206405694 08-Jan-2024 28.1 0.14 0.5007153075822603 05-Jan-2024 27.96 0.08 0.28694404591104733 04-Jan-2024 27.88 0.11 0.39611091105509544 03-Jan-2024 27.77 -0.47 -1.6643059490084986 02-Jan-2024 28.24 -0.38 -1.3277428371767994 29-Dec-2023 28.62 -0.08 -0.2787456445993031 28-Dec-2023 28.7 0.11 0.38474991255683805 27-Dec-2023 28.59 0.2 0.7044734061289186 22-Dec-2023 28.39 0.19 0.6737588652482269 21-Dec-2023 28.2 0.01 0.0354735721887194 20-Dec-2023 28.19 0.03 0.10653409090909091 19-Dec-2023 28.16 0.19 0.6792992491955667 18-Dec-2023 27.97 -0.06 -0.21405636817695325 15-Dec-2023 28.03 -0.11 -0.39090262970859985 14-Dec-2023 28.14 0.67 2.4390243902439024 13-Dec-2023 27.47 0.1 0.36536353671903543 12-Dec-2023 27.37 -0.03 -0.10948905109489052 11-Dec-2023 27.4 0.12 0.4398826979472141 08-Dec-2023 27.28 0.23 0.8502772643253235 07-Dec-2023 27.05 -0.13 -0.4782928623988227 06-Dec-2023 27.18 0.04 0.14738393515106854 05-Dec-2023 27.14 0.05 0.18456995201181248 04-Dec-2023 27.09 0.04 0.1478743068391867 01-Dec-2023 27.05 0.07 0.25945144551519644 30-Nov-2023 26.98 -0.01 -0.037050759540570584 29-Nov-2023 26.99 0.15 0.5588673621460507 28-Nov-2023 26.84 -0.04 -0.1488095238095238 27-Nov-2023 26.88 -0.02 -0.07434944237918216 24-Nov-2023 26.9 0.15 0.5607476635514018 23-Nov-2023 26.75 0.14 0.5261180007515971 22-Nov-2023 26.61 -0.15 -0.5605381165919282 21-Nov-2023 26.76 0.1 0.37509377344336087 20-Nov-2023 26.66 0.18 0.6797583081570997 17-Nov-2023 26.48 0.13 0.49335863377609107 16-Nov-2023 26.35 0.15 0.5725190839694656 15-Nov-2023 26.2 0.19 0.7304882737408689 14-Nov-2023 26.01 0.66 2.603550295857988 13-Nov-2023 25.35 0.15 0.5952380952380952 10-Nov-2023 25.2 -0.35 -1.36986301369863 09-Nov-2023 25.55 0.22 0.8685353335965259 08-Nov-2023 25.33 0.18 0.7157057654075547 07-Nov-2023 25.15 -0.09 -0.35657686212361334 06-Nov-2023 25.24 0 0 03-Nov-2023 25.24 0.13 0.5177220230983672 02-Nov-2023 25.11 0.69 2.8255528255528257 31-Oct-2023 24.42 0.16 0.6595218466611706 30-Oct-2023 24.26 0.05 0.20652622883106153 27-Oct-2023 24.21 -0.22 -0.9005321326238231 26-Oct-2023 24.43 -0.01 -0.04091653027823241 25-Oct-2023 24.44 -0.16 -0.6504065040650406 24-Oct-2023 24.6 0.15 0.6134969325153374 23-Oct-2023 24.45 -0.22 -0.8917713822456425 20-Oct-2023 24.67 -0.22 -0.8838891120932101 19-Oct-2023 24.89 -0.17 -0.6783719074221868 18-Oct-2023 25.06 -0.12 -0.4765687053216839 17-Oct-2023 25.18 -0.23 -0.905155450609996 16-Oct-2023 25.41 -0.14 -0.547945205479452 13-Oct-2023 25.55 -0.11 -0.4286827747466875 12-Oct-2023 25.66 -0.1 -0.38819875776397517 11-Oct-2023 25.76 0.26 1.0196078431372548 10-Oct-2023 25.5 0.38 1.5127388535031847 09-Oct-2023 25.12 0.26 1.0458567980691875 06-Oct-2023 24.86 -0.07 -0.2807862013638187 05-Oct-2023 24.93 0.2 0.8087343307723412 04-Oct-2023 24.73 0.07 0.28386050283860503 03-Oct-2023 24.66 -0.23 -0.9240658899156288 02-Oct-2023 24.89 -0.54 -2.1234762092017303 29-Sept-2023 25.43 0.4 1.5980823012385137 28-Sept-2023 25.03 -0.01 -0.039936102236421724 27-Sept-2023 25.04 -0.29 -1.1448874851954205 26-Sept-2023 25.33 -0.03 -0.11829652996845426 25-Sept-2023 25.36 -0.27 -1.0534529847834568 22-Sept-2023 25.63 -0.09 -0.3499222395023328 21-Sept-2023 25.72 -0.46 -1.757066462948816 20-Sept-2023 26.18 0.39 1.5122140364482357 19-Sept-2023 25.79 0.04 0.1553398058252427 18-Sept-2023 25.75 -0.51 -1.9421172886519422 15-Sept-2023 26.26 0.27 1.0388611004232398 14-Sept-2023 25.99 0.11 0.4250386398763524 13-Sept-2023 25.88 -0.03 -0.11578541103820919 12-Sept-2023 25.91 -0.09 -0.34615384615384615 11-Sept-2023 26 0.01 0.038476337052712584 08-Sept-2023 25.99 0.1 0.3862495171881035 07-Sept-2023 25.89 -0.09 -0.3464203233256351 06-Sept-2023 25.98 -0.17 -0.6500956022944551 05-Sept-2023 26.15 -0.25 -0.946969696969697 04-Sept-2023 26.4 -0.05 -0.1890359168241966 01-Sept-2023 26.45 -0.17 -0.6386175807663411 31-Aug-2023 26.62 -0.17 -0.6345651362448674 30-Aug-2023 26.79 0.34 1.285444234404537 29-Aug-2023 26.45 0.22 0.8387342737323675 28-Aug-2023 26.23 0.16 0.6137322593018796 25-Aug-2023 26.07 -0.12 -0.4581901489117984 24-Aug-2023 26.19 0.02 0.07642338555598013 23-Aug-2023 26.17 0.08 0.30663089306247604 22-Aug-2023 26.09 0.01 0.03834355828220859 21-Aug-2023 26.08 0.24 0.9287925696594427 18-Aug-2023 25.84 -0.35 -1.3363879343260787 17-Aug-2023 26.19 -0.18 -0.6825938566552902 16-Aug-2023 26.37 -0.15 -0.5656108597285068 14-Aug-2023 26.52 -0.19 -0.711344065892924 11-Aug-2023 26.71 -0.47 -1.7292126563649743 10-Aug-2023 27.18 0.28 1.0408921933085502 09-Aug-2023 26.9 0.31 1.1658518239939828 08-Aug-2023 26.59 -0.02 -0.0751597143930853 07-Aug-2023 26.61 0.02 0.07521624670928921 04-Aug-2023 26.59 0.21 0.796057619408643 03-Aug-2023 26.38 -0.45 -1.6772269847185985 02-Aug-2023 26.83 -0.41 -1.5051395007342143 01-Aug-2023 27.24 -0.25 -0.9094216078574027 31-Jul-2023 27.49 0.14 0.5118829981718465 28-Jul-2023 27.35 -0.19 -0.6899055918663762 27-Jul-2023 27.54 0.44 1.6236162361623616 26-Jul-2023 27.1 -0.18 -0.6598240469208211 25-Jul-2023 27.28 -0.03 -0.10984987184181619 24-Jul-2023 27.31 -0.04 -0.14625228519195613 21-Jul-2023 27.35 -0.21 -0.7619738751814223 20-Jul-2023 27.56 0.07 0.25463805020007274 19-Jul-2023 27.49 0.12 0.43843624406284254 18-Jul-2023 27.37 -0.05 -0.18234865061998543 17-Jul-2023 27.42 -0.18 -0.6521739130434783 14-Jul-2023 27.6 0.06 0.2178649237472767 13-Jul-2023 27.54 0.48 1.7738359201773837 12-Jul-2023 27.06 0.49 1.844185171245766 11-Jul-2023 26.57 0.08 0.3020007550018875 10-Jul-2023 26.49 0.2 0.7607455306200076 07-Jul-2023 26.29 0.03 0.11424219345011424 06-Jul-2023 26.26 -0.52 -1.941747572815534 05-Jul-2023 26.78 -0.23 -0.8515364679748242 04-Jul-2023 27.01 -0.09 -0.33210332103321033 03-Jul-2023 27.1 -0.08 -0.29433406916850624 30-Jun-2023 27.18 0.45 1.6835016835016836 29-Jun-2023 26.73 -0.11 -0.4098360655737705 28-Jun-2023 26.84 0.17 0.6374203224596925 27-Jun-2023 26.67 -0.01 -0.037481259370314844 26-Jun-2023 26.68 -0.13 -0.484893696381947 22-Jun-2023 26.81 -0.03 -0.11177347242921014 21-Jun-2023 26.84 -0.16 -0.5925925925925926 20-Jun-2023 27 -0.04 -0.14792899408284024 19-Jun-2023 27.04 -0.36 -1.313868613138686 16-Jun-2023 27.4 0.34 1.2564671101256466 15-Jun-2023 27.06 0.04 0.14803849000740193 14-Jun-2023 27.02 0.24 0.8961911874533234 13-Jun-2023 26.78 0.16 0.6010518407212622 12-Jun-2023 26.62 0.01 0.03757985719654265 09-Jun-2023 26.61 -0.03 -0.11261261261261261 08-Jun-2023 26.64 -0.05 -0.18733608092918697 07-Jun-2023 26.69 0.18 0.6789890607317993 06-Jun-2023 26.51 -0.02 -0.07538635506973237 05-Jun-2023 26.53 -0.11 -0.41291291291291293 02-Jun-2023 26.64 0.4 1.524390243902439 01-Jun-2023 26.24 0.03 0.11446012972148036 31-May-2023 26.21 -0.38 -1.4291086874764949 30-May-2023 26.59 -0.04 -0.1502065339842283 26-May-2023 26.63 0.24 0.9094353921940129 25-May-2023 26.39 -0.18 -0.6774557771923222 24-May-2023 26.57 -0.56 -2.0641356431994105 23-May-2023 27.13 -0.16 -0.5862953462806889 22-May-2023 27.29 -0.05 -0.182882223847842 19-May-2023 27.34 0.33 1.2217697149203999 17-May-2023 27.01 -0.22 -0.8079324274697025 16-May-2023 27.23 -0.07 -0.2564102564102564 15-May-2023 27.3 -0.02 -0.07320644216691069 12-May-2023 27.32 0.16 0.5891016200294551 11-May-2023 27.16 -0.15 -0.5492493592090809 10-May-2023 27.31 -0.31 -1.12237509051412 08-May-2023 27.62 0.34 1.2463343108504399 05-May-2023 27.28 0.03 0.11009174311926606 04-May-2023 27.25 -0.11 -0.402046783625731 03-May-2023 27.36 0.14 0.5143277002204262 02-May-2023 27.22 -0.23 -0.8378870673952641 28-Apr-2023 27.45 0.06 0.21905805038335158 27-Apr-2023 27.39 -0.09 -0.32751091703056767 26-Apr-2023 27.48 -0.06 -0.2178649237472767 25-Apr-2023 27.54 -0.12 -0.43383947939262474 24-Apr-2023 27.66 0.22 0.8017492711370262 21-Apr-2023 27.44 0.03 0.10944910616563298 20-Apr-2023 27.41 0.08 0.29271862422246614 19-Apr-2023 27.33 -0.05 -0.18261504747991233 18-Apr-2023 27.38 0.16 0.5878030859662013 17-Apr-2023 27.22 -0.21 -0.7655851257746993 14-Apr-2023 27.43 0.12 0.43939948736726475 13-Apr-2023 27.31 0.23 0.8493353028064993 12-Apr-2023 27.08 0.3 1.1202389843166543 11-Apr-2023 26.78 0.26 0.9803921568627451 06-Apr-2023 26.52 0 0 05-Apr-2023 26.52 -0.04 -0.15060240963855423 04-Apr-2023 26.56 0.16 0.6060606060606061 03-Apr-2023 26.4 0.03 0.11376564277588168 31-Mar-2023 26.37 0.12 0.45714285714285713 30-Mar-2023 26.25 0.42 1.6260162601626016 29-Mar-2023 25.83 0.43 1.6929133858267718 28-Mar-2023 25.4 -0.02 -0.07867820613690008 27-Mar-2023 25.42 0.37 1.4770459081836327 24-Mar-2023 25.05 -0.69 -2.6806526806526807 23-Mar-2023 25.74 0.15 0.5861664712778429 22-Mar-2023 25.59 0.11 0.4317111459968603 21-Mar-2023 25.48 0.47 1.879248300679728 20-Mar-2023 25.01 0.53 2.165032679738562 17-Mar-2023 24.48 -0.17 -0.6896551724137931 16-Mar-2023 24.65 0.2 0.8179959100204499 15-Mar-2023 24.45 -1.08 -4.230317273795535 14-Mar-2023 25.53 0.25 0.9889240506329114 13-Mar-2023 25.28 -0.44 -1.7107309486780715 10-Mar-2023 25.72 -0.3 -1.1529592621060722 09-Mar-2023 26.02 0.09 0.34708831469340534 08-Mar-2023 25.93 -0.42 -1.5939278937381405 07-Mar-2023 26.35 -0.16 -0.6035458317615994 06-Mar-2023 26.51 0.15 0.5690440060698028 03-Mar-2023 26.36 0.24 0.9188361408882083 02-Mar-2023 26.12 -0.26 -0.9855951478392722 01-Mar-2023 26.38 0.03 0.11385199240986717 28-Feb-2023 26.35 -0.02 -0.07584376185058779 27-Feb-2023 26.37 0.42 1.6184971098265897 24-Feb-2023 25.95 -0.41 -1.5553869499241275 23-Feb-2023 26.36 0.07 0.26626093571700266 22-Feb-2023 26.29 -0.14 -0.5297010972379871 21-Feb-2023 26.43 -0.08 -0.3017729158807997 20-Feb-2023 26.51 0.16 0.6072106261859582 17-Feb-2023 26.35 0 0 16-Feb-2023 26.35 0.02 0.0759589821496392 15-Feb-2023 26.33 -0.25 -0.9405568096313017 14-Feb-2023 26.58 0.25 0.94948727687049 13-Feb-2023 26.33 0.28 1.0748560460652592 10-Feb-2023 26.05 -0.47 -1.7722473604826545 09-Feb-2023 26.52 0.28 1.0670731707317074 08-Feb-2023 26.24 0.34 1.3127413127413128 07-Feb-2023 25.9 -0.09 -0.34628703347441325 06-Feb-2023 25.99 -0.23 -0.8771929824561403 03-Feb-2023 26.22 -0.12 -0.45558086560364464 02-Feb-2023 26.34 0.06 0.228310502283105 01-Feb-2023 26.28 0.35 1.349787890474354 31-Jan-2023 25.93 -0.27 -1.0305343511450382 30-Jan-2023 26.2 0.13 0.49865746068277716 27-Jan-2023 26.07 -0.07 -0.26778882938026016 26-Jan-2023 26.14 0.26 1.0046367851622875 25-Jan-2023 25.88 0.05 0.19357336430507163 24-Jan-2023 25.83 -0.09 -0.3472222222222222 23-Jan-2023 25.92 0.18 0.6993006993006993 20-Jan-2023 25.74 0.05 0.1946282600233554 19-Jan-2023 25.69 -0.48 -1.8341612533435232 18-Jan-2023 26.17 0.24 0.9255688391824142 17-Jan-2023 25.93 0.11 0.42602633617350893 16-Jan-2023 25.82 0.14 0.5451713395638629 13-Jan-2023 25.68 0.32 1.2618296529968454 12-Jan-2023 25.36 0.02 0.07892659826361484 11-Jan-2023 25.34 0.17 0.6754072308303536 10-Jan-2023 25.17 -0.09 -0.35629453681710216 09-Jan-2023 25.26 0.82 3.355155482815057 06-Jan-2023 24.44 0.03 0.12290045063498566 05-Jan-2023 24.41 -0.29 -1.174089068825911 04-Jan-2023 24.7 0.37 1.5207562679819153 03-Jan-2023 24.33 -0.04 -0.16413623307345096 02-Jan-2023 24.37 0.12 0.4948453608247423 30-Dec-2022 24.25 -0.04 -0.16467682173734047 29-Dec-2022 24.29 0 0 28-Dec-2022 24.29 0.09 0.371900826446281 27-Dec-2022 24.2 0.13 0.540091400083091 23-Dec-2022 24.07 -0.07 -0.2899751449875725 22-Dec-2022 24.14 0.03 0.1244296972210701 21-Dec-2022 24.11 0.19 0.794314381270903 20-Dec-2022 23.92 0 0 19-Dec-2022 23.92 -0.05 -0.20859407592824364 16-Dec-2022 23.97 -0.3 -1.2360939431396787 15-Dec-2022 24.27 -0.48 -1.9393939393939394 14-Dec-2022 24.75 -0.12 -0.4825090470446321 13-Dec-2022 24.87 0.71 2.9387417218543046 12-Dec-2022 24.16 -0.11 -0.45323444581788214 09-Dec-2022 24.27 0.2 0.8309098462816784 08-Dec-2022 24.07 -0.05 -0.20729684908789386 07-Dec-2022 24.12 -0.15 -0.6180469715698393 06-Dec-2022 24.27 -0.12 -0.4920049200492005 05-Dec-2022 24.39 0.05 0.20542317173377156 02-Dec-2022 24.34 -0.18 -0.734094616639478 01-Dec-2022 24.52 0.53 2.209253855773239 30-Nov-2022 23.99 0.2 0.8406893652795292 29-Nov-2022 23.79 -0.16 -0.6680584551148225 28-Nov-2022 23.95 -0.04 -0.16673614005835766 25-Nov-2022 23.99 -0.05 -0.2079866888519135 24-Nov-2022 24.04 0.21 0.8812421317666806 23-Nov-2022 23.83 0.36 1.533873029399233 22-Nov-2022 23.47 0.13 0.5569837189374465 21-Nov-2022 23.34 -0.11 -0.4690831556503198 18-Nov-2022 23.45 0.29 1.2521588946459412 17-Nov-2022 23.16 -0.27 -1.1523687580025608 16-Nov-2022 23.43 -0.16 -0.6782534972445952 15-Nov-2022 23.59 0.16 0.6828851899274434 14-Nov-2022 23.43 0.11 0.4716981132075472 11-Nov-2022 23.32 0.14 0.6039689387402933 10-Nov-2022 23.18 0.68 3.022222222222222 09-Nov-2022 22.5 0.01 0.044464206313917294 08-Nov-2022 22.49 0.16 0.716524854455889 07-Nov-2022 22.33 0.02 0.08964589870013447 04-Nov-2022 22.31 0.73 3.3827618164967563 03-Nov-2022 21.58 -0.31 -1.4161717679305619 02-Nov-2022 21.89 -0.01 -0.045662100456621 31-Oct-2022 21.9 -0.11 -0.49977283053157656 28-Oct-2022 22.01 0.04 0.18206645425580337 27-Oct-2022 21.97 0 0 26-Oct-2022 21.97 0.24 1.1044638748274276 25-Oct-2022 21.73 0.24 1.1167985109353187 24-Oct-2022 21.49 0.6 2.8721876495931067 21-Oct-2022 20.89 -0.08 -0.38149737720553173 20-Oct-2022 20.97 -0.03 -0.14285714285714285 19-Oct-2022 21 -0.42 -1.9607843137254901 18-Oct-2022 21.42 0.33 1.5647226173541964 17-Oct-2022 21.09 0.34 1.6385542168674698 14-Oct-2022 20.75 0.62 3.079980129160457 13-Oct-2022 20.13 -0.19 -0.9350393700787402 12-Oct-2022 20.32 0.02 0.09852216748768473 11-Oct-2022 20.3 -0.19 -0.9272816007808687 10-Oct-2022 20.49 -0.2 -0.9666505558240696 07-Oct-2022 20.69 -0.38 -1.8035121025154248 06-Oct-2022 21.07 -0.2 -0.9402914903620122 05-Oct-2022 21.27 -0.2 -0.9315323707498836 04-Oct-2022 21.47 0.9 4.375303840544483 03-Oct-2022 20.57 0.11 0.5376344086021505 30-Sept-2022 20.46 0.28 1.3875123885034688 29-Sept-2022 20.18 0.04 0.19860973187686196 28-Sept-2022 20.14 -0.13 -0.6413418845584608 27-Sept-2022 20.27 -0.11 -0.5397448478900884 26-Sept-2022 20.38 -0.13 -0.6338371526084836 23-Sept-2022 20.51 -0.68 -3.2090608777725342 22-Sept-2022 21.19 -0.37 -1.7161410018552876 21-Sept-2022 21.56 -0.05 -0.23137436372049977 20-Sept-2022 21.61 -0.23 -1.0531135531135531 19-Sept-2022 21.84 -0.15 -0.6821282401091405 16-Sept-2022 21.99 -0.41 -1.8303571428571428 15-Sept-2022 22.4 -0.12 -0.5328596802841918 14-Sept-2022 22.52 -0.33 -1.4442013129102844 13-Sept-2022 22.85 -0.36 -1.5510555794915986 12-Sept-2022 23.21 0.49 2.1566901408450705 09-Sept-2022 22.72 0.61 2.758932609678878 08-Sept-2022 22.11 0.13 0.5914467697907189 07-Sept-2022 21.98 -0.06 -0.27223230490018147 06-Sept-2022 22.04 -0.1 -0.45167118337850043 05-Sept-2022 22.14 -0.15 -0.6729475100942126 02-Sept-2022 22.29 0.22 0.9968282736746715 01-Sept-2022 22.07 -0.5 -2.2153300841825434 31-Aug-2022 22.57 -0.23 -1.0087719298245614 30-Aug-2022 22.8 -0.01 -0.04384042086804033 29-Aug-2022 22.81 -0.6 -2.5630072618539086 26-Aug-2022 23.41 0.07 0.29991431019708653 25-Aug-2022 23.34 0.13 0.5601034037052994 24-Aug-2022 23.21 -0.06 -0.2578427159432746 23-Aug-2022 23.27 -0.14 -0.598035027765912 22-Aug-2022 23.41 -0.36 -1.5145140933950358 19-Aug-2022 23.77 -0.17 -0.7101086048454469 18-Aug-2022 23.94 -0.15 -0.6226650062266501 17-Aug-2022 24.09 -0.04 -0.16576875259013676 16-Aug-2022 24.13 -0.07 -0.2892561983471074 12-Aug-2022 24.2 -0.23 -0.9414654113794515 11-Aug-2022 24.43 0.12 0.49362402303578773 10-Aug-2022 24.31 0.3 1.2494793835901707 09-Aug-2022 24.01 -0.03 -0.12479201331114809 08-Aug-2022 24.04 0.3 1.2636899747262005 05-Aug-2022 23.74 -0.25 -1.0421008753647354 04-Aug-2022 23.99 0.13 0.5448449287510477 03-Aug-2022 23.86 -0.09 -0.3757828810020877 02-Aug-2022 23.95 -0.17 -0.7048092868988391 01-Aug-2022 24.12 0.21 0.8782936010037641 29-Jul-2022 23.91 0.37 1.5717926932880204 28-Jul-2022 23.54 0.08 0.3410059676044331 27-Jul-2022 23.46 0.08 0.3421727972626176 26-Jul-2022 23.38 -0.1 -0.42589437819420783 25-Jul-2022 23.48 0.01 0.04260758414997869 22-Jul-2022 23.47 0.11 0.4708904109589041 21-Jul-2022 23.36 0.08 0.3436426116838488 20-Jul-2022 23.28 -0.05 -0.2143163309044149 19-Jul-2022 23.33 0.31 1.3466550825369243 18-Jul-2022 23.02 0.48 2.129547471162378 15-Jul-2022 22.54 0.45 2.037120869171571 14-Jul-2022 22.09 -0.4 -1.778568252556692 13-Jul-2022 22.49 -0.22 -0.968736239542052 12-Jul-2022 22.71 -0.01 -0.04401408450704225 11-Jul-2022 22.72 -0.05 -0.21958717610891523 08-Jul-2022 22.77 -0.07 -0.3064798598949212 07-Jul-2022 22.84 0.31 1.3759431868619618 06-Jul-2022 22.53 0.11 0.49063336306868865 05-Jul-2022 22.42 -0.8 -3.4453057708871664 04-Jul-2022 23.22 0.23 1.0004349717268377 01-Jul-2022 22.99 0.26 1.1438627364716234 30-Jun-2022 22.73 -0.51 -2.1944922547332184 29-Jun-2022 23.24 -0.24 -1.0221465076660987 28-Jun-2022 23.48 0.14 0.5998286203941731 27-Jun-2022 23.34 0.15 0.6468305304010349 24-Jun-2022 23.19 0.39 1.7105263157894737 22-Jun-2022 22.8 -0.27 -1.1703511053315996 21-Jun-2022 23.07 0.23 1.0070052539404553 20-Jun-2022 22.84 0.05 0.21939447125932426 17-Jun-2022 22.79 0.19 0.8407079646017699 16-Jun-2022 22.6 -0.44 -1.9097222222222223 15-Jun-2022 23.04 0.06 0.26109660574412535 14-Jun-2022 22.98 -0.09 -0.39011703511053314 13-Jun-2022 23.07 -0.69 -2.904040404040404 10-Jun-2022 23.76 -1 -4.038772213247173 09-Jun-2022 24.76 -0.22 -0.8807045636509208 08-Jun-2022 24.98 0.05 0.20056157240272765 07-Jun-2022 24.93 -0.12 -0.47904191616766467 03-Jun-2022 25.05 0.16 0.6428284451586983 02-Jun-2022 24.89 -0.07 -0.28044871794871795 01-Jun-2022 24.96 -0.12 -0.4784688995215311 31-May-2022 25.08 -0.31 -1.2209531311539976 30-May-2022 25.39 0.15 0.5942947702060222 27-May-2022 25.24 0.54 2.1862348178137654 25-May-2022 24.7 -0.16 -0.6436041834271923 24-May-2022 24.86 0.13 0.5256773150020219 23-May-2022 24.73 0.28 1.1451942740286298 20-May-2022 24.45 0.44 1.832569762598917 19-May-2022 24.01 -0.27 -1.112026359143328 18-May-2022 24.28 -0.19 -0.7764609726195342 17-May-2022 24.47 0.58 2.4277940560904145 16-May-2022 23.89 0.15 0.6318449873631002 13-May-2022 23.74 0.36 1.5397775876817792 12-May-2022 23.38 -0.53 -2.216645754914262 11-May-2022 23.91 -0.04 -0.16701461377870563 10-May-2022 23.95 -0.2 -0.8281573498964804 06-May-2022 24.15 -0.71 -2.8559935639581657 05-May-2022 24.86 0.01 0.04024144869215292 04-May-2022 24.85 -0.12 -0.4805766920304365 03-May-2022 24.97 0.1 0.4020908725371934 02-May-2022 24.87 -0.45 -1.7772511848341233 29-Apr-2022 25.32 0.4 1.6051364365971108 28-Apr-2022 24.92 -0.04 -0.16025641025641027 27-Apr-2022 24.96 -0.43 -1.6935801496652225 26-Apr-2022 25.39 -0.08 -0.3140950137416568 25-Apr-2022 25.47 -0.58 -2.2264875239923225 22-Apr-2022 26.05 -0.58 -2.1779947427713107 21-Apr-2022 26.63 0.25 0.9476876421531463 20-Apr-2022 26.38 0.34 1.30568356374808 19-Apr-2022 26.04 -0.19 -0.7243614182234083 14-Apr-2022 26.23 0.09 0.34429992348890587 13-Apr-2022 26.14 -0.25 -0.9473285335354301 12-Apr-2022 26.39 -0.14 -0.5277044854881267 11-Apr-2022 26.53 0.21 0.7978723404255319 08-Apr-2022 26.32 -0.09 -0.34078000757288907 07-Apr-2022 26.41 0.21 0.8015267175572519 06-Apr-2022 26.2 -0.55 -2.05607476635514 05-Apr-2022 26.75 0.11 0.41291291291291293 04-Apr-2022 26.64 -0.05 -0.18733608092918697 01-Apr-2022 26.69 -0.05 -0.1869857890800299 31-Mar-2022 26.74 -0.16 -0.5947955390334573 30-Mar-2022 26.9 -0.08 -0.2965159377316531 29-Mar-2022 26.98 0.63 2.390891840607211 28-Mar-2022 26.35 -0.04 -0.15157256536566882 25-Mar-2022 26.39 0.13 0.49504950495049505 24-Mar-2022 26.26 -0.03 -0.11411182959300115 23-Mar-2022 26.29 -0.4 -1.4986886474334957 22-Mar-2022 26.69 0.13 0.4894578313253012 21-Mar-2022 26.56 0.14 0.5299015897047691 18-Mar-2022 26.42 0.15 0.5709935287400076 17-Mar-2022 26.27 0.14 0.5357826253348641 16-Mar-2022 26.13 0.81 3.199052132701422 15-Mar-2022 25.32 -0.1 -0.3933910306845004 14-Mar-2022 25.42 0.41 1.639344262295082 11-Mar-2022 25.01 0.02 0.08003201280512205 10-Mar-2022 24.99 0.11 0.44212218649517687 09-Mar-2022 24.88 0.81 3.3651848774407975 08-Mar-2022 24.07 -0.14 -0.5782734407269723 07-Mar-2022 24.21 -0.18 -0.7380073800738007 04-Mar-2022 24.39 -1.28 -4.9863654070899885 03-Mar-2022 25.67 -0.15 -0.5809450038729667 02-Mar-2022 25.82 -0.21 -0.8067614291202458 01-Mar-2022 26.03 -0.28 -1.0642341315089319 28-Feb-2022 26.31 0.06 0.22857142857142856 25-Feb-2022 26.25 1.02 4.042806183115339 24-Feb-2022 25.23 -1.38 -5.186020293122886 23-Feb-2022 26.61 -0.01 -0.037565740045078885 22-Feb-2022 26.62 0.16 0.6046863189720333 21-Feb-2022 26.46 -0.61 -2.253417066863687 18-Feb-2022 27.07 0 0 17-Feb-2022 27.07 -0.2 -0.7334066740007334 16-Feb-2022 27.27 0.11 0.4050073637702504 15-Feb-2022 27.16 0.49 1.837270341207349 14-Feb-2022 26.67 -0.76 -2.7706890266131974 11-Feb-2022 27.43 -0.23 -0.8315256688358641 10-Feb-2022 27.66 -0.21 -0.7534983853606028 09-Feb-2022 27.87 0.58 2.125320630267497 08-Feb-2022 27.29 -0.18 -0.655260283946123 07-Feb-2022 27.47 0.17 0.6227106227106227 04-Feb-2022 27.3 -0.45 -1.6216216216216217 03-Feb-2022 27.75 -0.26 -0.9282399143163156 02-Feb-2022 28.01 0.28 1.009736747205193 01-Feb-2022 27.73 0.35 1.2783053323593865 31-Jan-2022 27.38 0.5 1.8601190476190477 28-Jan-2022 26.88 -0.46 -1.6825164594001463 27-Jan-2022 27.34 -0.1 -0.36443148688046645 26-Jan-2022 27.44 0.66 2.4645257654966395 25-Jan-2022 26.78 -0.1 -0.37202380952380953 24-Jan-2022 26.88 -1.06 -3.7938439513242663 21-Jan-2022 27.94 -0.53 -1.8616087109237793 20-Jan-2022 28.47 0.01 0.035137034434293744 19-Jan-2022 28.46 0.21 0.7433628318584071 18-Jan-2022 28.25 -0.42 -1.4649459365190094 17-Jan-2022 28.67 0.02 0.06980802792321117 14-Jan-2022 28.65 -0.38 -1.3089906992766105 13-Jan-2022 29.03 0.21 0.7286606523247745 12-Jan-2022 28.82 0.41 1.4431538190777895 11-Jan-2022 28.41 0.25 0.8877840909090909 10-Jan-2022 28.16 -0.6 -2.086230876216968 07-Jan-2022 28.76 0 0 06-Jan-2022 28.76 -0.58 -1.9768234492160872 05-Jan-2022 29.34 -0.01 -0.034071550255536626 04-Jan-2022 29.35 0.15 0.5136986301369864 03-Jan-2022 29.2 -0.01 -0.034234851078397806 31-Dec-2021 29.21 -0.06 -0.20498804236419543 30-Dec-2021 29.27 0.09 0.30843043180260454 29-Dec-2021 29.18 0.07 0.2404671934043284 28-Dec-2021 29.11 0.2 0.6918021445866482 27-Dec-2021 28.91 0.17 0.5915100904662491 23-Dec-2021 28.74 0.42 1.4830508474576272 22-Dec-2021 28.32 0.26 0.9265858873841768 21-Dec-2021 28.06 0.23 0.8264462809917356 20-Dec-2021 27.83 -0.3 -1.066477070742979 17-Dec-2021 28.13 -0.25 -0.8809020436927414 16-Dec-2021 28.38 0.4 1.4295925661186561 15-Dec-2021 27.98 -0.14 -0.49786628733997157 14-Dec-2021 28.12 -0.16 -0.5657708628005658 13-Dec-2021 28.28 -0.11 -0.3874603733709053 10-Dec-2021 28.39 -0.05 -0.17580872011251758 09-Dec-2021 28.44 -0.1 -0.350385423966363 08-Dec-2021 28.54 0.15 0.528355054596689 07-Dec-2021 28.39 0.45 1.6105941302791698 06-Dec-2021 27.94 0.24 0.8664259927797834 03-Dec-2021 27.7 -0.22 -0.7879656160458453 02-Dec-2021 27.92 -0.17 -0.6051975792096832 01-Dec-2021 28.09 -0.02 -0.0711490572749911 30-Nov-2021 28.11 0.13 0.46461758398856323 29-Nov-2021 27.98 -0.05 -0.17838030681412773 26-Nov-2021 28.03 -0.43 -1.510892480674631 25-Nov-2021 28.46 0.29 1.0294639687610934 24-Nov-2021 28.17 -0.35 -1.2272089761570828 23-Nov-2021 28.52 -0.34 -1.178101178101178 22-Nov-2021 28.86 -0.18 -0.6198347107438017 19-Nov-2021 29.04 -0.09 -0.30895983522142123 18-Nov-2021 29.13 0.06 0.20639834881320948 17-Nov-2021 29.07 -0.04 -0.13740982480247338 16-Nov-2021 29.11 -0.14 -0.47863247863247865 15-Nov-2021 29.25 0.07 0.23989033584647018 12-Nov-2021 29.18 -0.03 -0.10270455323519342 11-Nov-2021 29.21 -0.04 -0.13675213675213677 10-Nov-2021 29.25 -0.06 -0.2047082906857728 09-Nov-2021 29.31 -0.04 -0.1362862010221465 08-Nov-2021 29.35 0.1 0.3418803418803419 05-Nov-2021 29.25 -0.08 -0.2727582679849983 04-Nov-2021 29.33 0.06 0.20498804236419543 03-Nov-2021 29.27 0.05 0.17111567419575632 02-Nov-2021 29.22 0.29 1.0024196335983409 29-Oct-2021 28.93 -0.05 -0.1725327812284334 28-Oct-2021 28.98 0.13 0.4506065857885615 27-Oct-2021 28.85 0.11 0.3827418232428671 26-Oct-2021 28.74 0.25 0.8775008775008775 25-Oct-2021 28.49 -0.29 -1.0076441973592773 22-Oct-2021 28.78 0.31 1.0888654724271163 21-Oct-2021 28.47 0.03 0.10548523206751055 20-Oct-2021 28.44 0.12 0.423728813559322 19-Oct-2021 28.32 0.21 0.7470651013874067 18-Oct-2021 28.11 -0.18 -0.6362672322375398 15-Oct-2021 28.29 0.16 0.5687877710629221 14-Oct-2021 28.13 0.4 1.4424810674359898 13-Oct-2021 27.73 0.4 1.4635931211123308 12-Oct-2021 27.33 -0.08 -0.2918642831083546 11-Oct-2021 27.41 -0.12 -0.43588812204867416 08-Oct-2021 27.53 -0.03 -0.10885341074020319 07-Oct-2021 27.56 0.56 2.074074074074074 06-Oct-2021 27 -0.25 -0.9174311926605505 05-Oct-2021 27.25 -0.2 -0.7285974499089253 04-Oct-2021 27.45 0.19 0.6969919295671313 01-Oct-2021 27.26 -0.11 -0.401899890390939 30-Sept-2021 27.37 -0.14 -0.5089058524173028 29-Sept-2021 27.51 -0.03 -0.10893246187363835 28-Sept-2021 27.54 -0.72 -2.5477707006369426 27-Sept-2021 28.26 -0.24 -0.8421052631578947 24-Sept-2021 28.5 -0.29 -1.0072941993747828 23-Sept-2021 28.79 0.31 1.0884831460674158 22-Sept-2021 28.48 0.15 0.5294740557712672 21-Sept-2021 28.33 0.42 1.5048369759942672 20-Sept-2021 27.91 -0.69 -2.4125874125874125 17-Sept-2021 28.6 -0.1 -0.34843205574912894 16-Sept-2021 28.7 -0.1 -0.3472222222222222 15-Sept-2021 28.8 -0.29 -0.9969061533172912 14-Sept-2021 29.09 -0.04 -0.13731548232063165 13-Sept-2021 29.13 0.09 0.30991735537190085 10-Sept-2021 29.04 -0.09 -0.30895983522142123 09-Sept-2021 29.13 -0.01 -0.03431708991077557 08-Sept-2021 29.14 -0.29 -0.9853890587835542 07-Sept-2021 29.43 -0.26 -0.8757157292017514 06-Sept-2021 29.69 0.23 0.7807196198234895 03-Sept-2021 29.46 -0.21 -0.7077856420626896 02-Sept-2021 29.67 0.15 0.508130081300813 01-Sept-2021 29.52 0.26 0.8885850991114149 31-Aug-2021 29.26 -0.04 -0.13651877133105803 30-Aug-2021 29.3 0.05 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0.4893393918210416 27-Jul-2021 28.61 -0.21 -0.7286606523247745 26-Jul-2021 28.82 0.07 0.24347826086956523 23-Jul-2021 28.75 0.17 0.5948215535339398 22-Jul-2021 28.58 0.29 1.025097207493814 21-Jul-2021 28.29 0.4 1.4342058085335245 20-Jul-2021 27.89 0.13 0.46829971181556196 19-Jul-2021 27.76 -0.58 -2.046577275935074 16-Jul-2021 28.34 -0.16 -0.5614035087719298 15-Jul-2021 28.5 -0.13 -0.4540691582256374 14-Jul-2021 28.63 -0.02 -0.06980802792321117 13-Jul-2021 28.65 -0.08 -0.278454577097111 12-Jul-2021 28.73 0.31 1.0907811400422238 09-Jul-2021 28.42 0.27 0.9591474245115453 08-Jul-2021 28.15 -0.3 -1.054481546572935 07-Jul-2021 28.45 0.1 0.3527336860670194 06-Jul-2021 28.35 0.01 0.035285815102328866 05-Jul-2021 28.34 0.15 0.5321035828307911 02-Jul-2021 28.19 -0.01 -0.03546099290780142 01-Jul-2021 28.2 0.07 0.24884464984002844 30-Jun-2021 28.13 -0.26 -0.9158154279675942 29-Jun-2021 28.39 -0.06 -0.210896309314587 28-Jun-2021 28.45 -0.05 -0.17543859649122806 25-Jun-2021 28.5 -0.01 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20-May-2021 28.24 0.35 1.254930082466834 19-May-2021 27.89 -0.37 -1.3092710544939845 18-May-2021 28.26 0.13 0.46214006398862423 17-May-2021 28.13 0.07 0.2494654312188168 14-May-2021 28.06 0.41 1.4828209764918625 12-May-2021 27.65 -0.08 -0.288496213487198 11-May-2021 27.73 -0.47 -1.6666666666666667 10-May-2021 28.2 0.08 0.2844950213371266 07-May-2021 28.12 0.43 1.5529071867100037 06-May-2021 27.69 0.12 0.4352557127312296 05-May-2021 27.57 0.24 0.8781558726673985 04-May-2021 27.33 -0.33 -1.193058568329718 03-May-2021 27.66 0.04 0.14482259232440262 30-Apr-2021 27.62 -0.02 -0.0723589001447178 29-Apr-2021 27.64 -0.09 -0.3245582401730977 28-Apr-2021 27.73 -0.03 -0.10806916426512968 27-Apr-2021 27.76 -0.05 -0.17979144192736426 26-Apr-2021 27.81 0.11 0.3971119133574007 23-Apr-2021 27.7 -0.03 -0.10818608005769924 22-Apr-2021 27.73 0.19 0.6899055918663762 21-Apr-2021 27.54 -0.05 -0.1812250815512867 20-Apr-2021 27.59 -0.24 -0.8623787279913762 19-Apr-2021 27.83 0.2 0.7238508867173362 16-Apr-2021 27.63 0.21 0.7658643326039387 15-Apr-2021 27.42 0.08 0.29261155815654716 14-Apr-2021 27.34 0.03 0.10984987184181619 13-Apr-2021 27.31 0.06 0.22018348623853212 12-Apr-2021 27.25 -0.06 -0.21969974368363238 09-Apr-2021 27.31 0 0 08-Apr-2021 27.31 0.23 0.8493353028064993 07-Apr-2021 27.08 0.09 0.33345683586513525 06-Apr-2021 26.99 0.42 1.5807301467820851 01-Apr-2021 26.57 0.15 0.5677517032551098 31-Mar-2021 26.42 0.02 0.07575757575757576 30-Mar-2021 26.4 -0.08 -0.3021148036253776 29-Mar-2021 26.48 0.06 0.22710068130204392 26-Mar-2021 26.42 0.21 0.8012209080503625 25-Mar-2021 26.21 -0.11 -0.41793313069908816 24-Mar-2021 26.32 -0.16 -0.6042296072507553 23-Mar-2021 26.48 -0.05 -0.18846588767433095 22-Mar-2021 26.53 0.08 0.30245746691871456 19-Mar-2021 26.45 -0.13 -0.4890895410082769 18-Mar-2021 26.58 0.12 0.45351473922902497 17-Mar-2021 26.46 -0.17 -0.6383777694329703 16-Mar-2021 26.63 0.1 0.3769317753486619 15-Mar-2021 26.53 0.03 0.11320754716981132 12-Mar-2021 26.5 -0.14 -0.5255255255255256 11-Mar-2021 26.64 0.22 0.8327024981074943 10-Mar-2021 26.42 0.14 0.532724505327245 09-Mar-2021 26.28 0.4 1.545595054095827 08-Mar-2021 25.88 0.23 0.8966861598440545 05-Mar-2021 25.65 -0.4 -1.5355086372360844 04-Mar-2021 26.05 0 0 03-Mar-2021 26.05 -0.27 -1.0258358662613982 02-Mar-2021 26.32 0.34 1.308698999230177 01-Mar-2021 25.98 0.05 0.19282684149633628 26-Feb-2021 25.93 -0.57 -2.150943396226415 25-Feb-2021 26.5 0.33 1.2609858616736722 24-Feb-2021 26.17 0.12 0.46065259117082535 23-Feb-2021 26.05 -0.36 -1.3631200302915563 22-Feb-2021 26.41 -0.14 -0.527306967984934 19-Feb-2021 26.55 0.12 0.4540295119182747 18-Feb-2021 26.43 -0.11 -0.41446872645064053 17-Feb-2021 26.54 -0.27 -1.0070869078701976 16-Feb-2021 26.81 -0.06 -0.22329735764793449 15-Feb-2021 26.87 0.33 1.2434061793519215 12-Feb-2021 26.54 0.1 0.37821482602118 11-Feb-2021 26.44 0.03 0.11359333585762968 10-Feb-2021 26.41 0.12 0.4564473183720046 09-Feb-2021 26.29 -0.03 -0.11398176291793313 08-Feb-2021 26.32 0.18 0.6885998469778117 05-Feb-2021 26.14 0.07 0.2685078634445723 04-Feb-2021 26.07 -0.09 -0.3440366972477064 03-Feb-2021 26.16 0.19 0.7316134000770119 02-Feb-2021 25.97 0.1 0.3865481252415926 01-Feb-2021 25.87 0.08 0.31019775106630476 29-Jan-2021 25.79 -0.34 -1.3011863758132416 28-Jan-2021 26.13 0.33 1.2790697674418605 27-Jan-2021 25.8 -0.73 -2.7516019600452317 26-Jan-2021 26.53 0.1 0.37835792659856227 25-Jan-2021 26.43 -0.26 -0.9741476208317722 22-Jan-2021 26.69 -0.1 -0.3732736095558044 21-Jan-2021 26.79 0.17 0.6386175807663411 20-Jan-2021 26.62 0.07 0.263653483992467 19-Jan-2021 26.55 0.13 0.49205147615442846 18-Jan-2021 26.42 -0.07 -0.2642506606266516 15-Jan-2021 26.49 -0.21 -0.7865168539325843 14-Jan-2021 26.7 -0.05 -0.18691588785046728 13-Jan-2021 26.75 0.08 0.29996250468691416 12-Jan-2021 26.67 -0.11 -0.4107542942494399 11-Jan-2021 26.78 -0.35 -1.2900847769996313 08-Jan-2021 27.13 0.18 0.6679035250463822 07-Jan-2021 26.95 0.06 0.22313127556712534 06-Jan-2021 26.89 0.45 1.70196671709531 05-Jan-2021 26.44 -0.25 -0.9366804046459348 04-Jan-2021 26.69 0.38 1.444317749904979 31-Dec-2020 26.31 -0.2 -0.7544322897019993 30-Dec-2020 26.51 0.09 0.34065102195306585 29-Dec-2020 26.42 0.19 0.7243614182234083 28-Dec-2020 26.23 0.35 1.3523956723338486 23-Dec-2020 25.88 0.35 1.3709361535448492 22-Dec-2020 25.53 0.28 1.108910891089109 21-Dec-2020 25.25 -0.75 -2.8846153846153846 18-Dec-2020 26 -0.08 -0.3067484662576687 17-Dec-2020 26.08 0.34 1.320901320901321 16-Dec-2020 25.74 0.29 1.1394891944990178 15-Dec-2020 25.45 -0.05 -0.19607843137254902 14-Dec-2020 25.5 0.25 0.9900990099009901 11-Dec-2020 25.25 -0.24 -0.9415457041977247 10-Dec-2020 25.49 -0.04 -0.15667841754798276 09-Dec-2020 25.53 0.09 0.35377358490566035 08-Dec-2020 25.44 -0.06 -0.23529411764705882 07-Dec-2020 25.5 -0.14 -0.5460218408736349 04-Dec-2020 25.64 0.08 0.3129890453834116 03-Dec-2020 25.56 0.06 0.23529411764705882 02-Dec-2020 25.5 0.08 0.3147128245476003 01-Dec-2020 25.42 -0.11 -0.4308656482569526 30-Nov-2020 25.53 0.09 0.35377358490566035 27-Nov-2020 25.44 0.14 0.5533596837944664 26-Nov-2020 25.3 0.01 0.039541320680110716 25-Nov-2020 25.29 0.07 0.2775574940523394 24-Nov-2020 25.22 0.01 0.039666798889329634 23-Nov-2020 25.21 0 0 20-Nov-2020 25.21 0.1 0.39824771007566706 19-Nov-2020 25.11 -0.08 -0.3175863437872172 18-Nov-2020 25.19 0.21 0.8406725380304243 17-Nov-2020 24.98 -0.05 -0.1997602876548142 16-Nov-2020 25.03 0.22 0.886739218057235 13-Nov-2020 24.81 0.04 0.16148566814695195 12-Nov-2020 24.77 -0.02 -0.08067769261799113 11-Nov-2020 24.79 0.07 0.28317152103559873 10-Nov-2020 24.72 -0.08 -0.3225806451612903 09-Nov-2020 24.8 0.7 2.904564315352697 06-Nov-2020 24.1 0.06 0.24958402662229617 05-Nov-2020 24.04 0.71 3.043291898842692 04-Nov-2020 23.33 0.36 1.567261645624728 03-Nov-2020 22.97 0.53 2.3618538324420677 02-Nov-2020 22.44 0.45 2.0463847203274215 30-Oct-2020 21.99 -0.14 -0.6326253953908721 29-Oct-2020 22.13 0.04 0.1810774105930285 28-Oct-2020 22.09 -0.9 -3.9147455415398 27-Oct-2020 22.99 -0.27 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23.6 0.25 1.0706638115631693 20-Jul-2020 23.35 0.13 0.5598621877691645 17-Jul-2020 23.22 0.02 0.08620689655172414 16-Jul-2020 23.2 0.05 0.2159827213822894 15-Jul-2020 23.15 0.42 1.8477782666080071 14-Jul-2020 22.73 0 0 13-Jul-2020 22.73 0.22 0.9773434029320303 10-Jul-2020 22.51 -0.16 -0.7057785619761799 09-Jul-2020 22.67 -0.05 -0.22007042253521128 08-Jul-2020 22.72 0.12 0.5309734513274337 07-Jul-2020 22.6 -0.1 -0.44052863436123346 06-Jul-2020 22.7 0.31 1.3845466726217062 03-Jul-2020 22.39 -0.16 -0.7095343680709535 02-Jul-2020 22.55 0.47 2.128623188405797 01-Jul-2020 22.08 0.22 1.0064043915827996 30-Jun-2020 21.86 -0.01 -0.04572473708276177 29-Jun-2020 21.87 -0.15 -0.6811989100817438 26-Jun-2020 22.02 0.28 1.2879484820607177 25-Jun-2020 21.74 -0.18 -0.8211678832116789 24-Jun-2020 21.92 -0.12 -0.5444646098003629 22-Jun-2020 22.04 -0.11 -0.4966139954853273 19-Jun-2020 22.15 0.25 1.1415525114155252 18-Jun-2020 21.9 -0.27 -1.2178619756427604 17-Jun-2020 22.17 0.04 0.1807501129688206 16-Jun-2020 22.13 0.78 3.6533957845433256 15-Jun-2020 21.35 -0.43 -1.9742883379247016 12-Jun-2020 21.78 -0.13 -0.5933363760839799 11-Jun-2020 21.91 -0.53 -2.3618538324420677 10-Jun-2020 22.44 0.14 0.6278026905829597 09-Jun-2020 22.3 -0.24 -1.064773735581189 08-Jun-2020 22.54 -0.05 -0.2213368747233289 05-Jun-2020 22.59 0.24 1.0738255033557047 04-Jun-2020 22.35 0.25 1.1312217194570136 03-Jun-2020 22.1 0.53 2.457116365322207 02-Jun-2020 21.57 0.61 2.9103053435114505 29-May-2020 20.96 0.01 0.0477326968973747 28-May-2020 20.95 0.45 2.1951219512195124 27-May-2020 20.5 0.06 0.29354207436399216 26-May-2020 20.44 0.3 1.4895729890764648 25-May-2020 20.14 0.28 1.4098690835850958 22-May-2020 19.86 -0.03 -0.15082956259426847 20-May-2020 19.89 0.12 0.6069802731411229 19-May-2020 19.77 0.28 1.4366341713699333 18-May-2020 19.49 0.45 2.3634453781512605 15-May-2020 19.04 0.47 2.5309639203015615 14-May-2020 18.57 -0.85 -4.376930998970134 13-May-2020 19.42 -0.25 -1.2709710218607015 12-May-2020 19.67 0.16 0.8200922603792927 11-May-2020 19.51 -0.12 -0.6113092205807438 08-May-2020 19.63 0.21 1.0813594232749744 07-May-2020 19.42 0.06 0.30991735537190085 06-May-2020 19.36 -0.08 -0.411522633744856 05-May-2020 19.44 0.09 0.46511627906976744 04-May-2020 19.35 -0.47 -2.371342078708375 30-Apr-2020 19.82 -0.19 -0.9495252373813093 29-Apr-2020 20.01 0.22 1.1116725618999495 28-Apr-2020 19.79 0.52 2.6984950700570836 27-Apr-2020 19.27 0.3 1.58144438587243 24-Apr-2020 18.97 0 0 23-Apr-2020 18.97 0.1 0.5299417064122947 22-Apr-2020 18.87 -0.03 -0.15873015873015872 21-Apr-2020 18.9 -0.25 -1.3054830287206267 20-Apr-2020 19.15 -0.07 -0.36420395421436 17-Apr-2020 19.22 0.51 2.7258150721539285 16-Apr-2020 18.71 -0.04 -0.21333333333333335 15-Apr-2020 18.75 -0.75 -3.8461538461538463 14-Apr-2020 19.5 0.13 0.6711409395973155 09-Apr-2020 19.37 0.69 3.6937901498929335 08-Apr-2020 18.68 -0.47 -2.454308093994778 07-Apr-2020 19.15 0.72 3.906673901247965 06-Apr-2020 18.43 0.61 3.4231200897867566 03-Apr-2020 17.82 -0.03 -0.16806722689075632 02-Apr-2020 17.85 -0.26 -1.4356709000552181 01-Apr-2020 18.11 -0.47 -2.5296017222820235 31-Mar-2020 18.58 0.16 0.8686210640608035 30-Mar-2020 18.42 0.21 1.1532125205930808 27-Mar-2020 18.21 -0.49 -2.620320855614973 26-Mar-2020 18.7 0.76 4.23634336677815 25-Mar-2020 17.94 0.68 3.939745075318656 24-Mar-2020 17.26 0.99 6.084818684695759 23-Mar-2020 16.27 -0.8 -4.6865846514352665 20-Mar-2020 17.07 0.87 5.37037037037037 19-Mar-2020 16.2 0.05 0.30959752321981426 18-Mar-2020 16.15 -0.61 -3.639618138424821 17-Mar-2020 16.76 0.08 0.47961630695443647 16-Mar-2020 16.68 -1.38 -7.641196013289036 13-Mar-2020 18.06 -0.2 -1.095290251916758 12-Mar-2020 18.26 -2.34 -11.359223300970873 11-Mar-2020 20.6 -0.51 -2.4159166271909047 10-Mar-2020 21.11 -0.45 -2.0871985157699444 09-Mar-2020 21.56 -1.25 -5.480052608505042 06-Mar-2020 22.81 -0.58 -2.4796921761436512 05-Mar-2020 23.39 -0.01 -0.042735042735042736 04-Mar-2020 23.4 0.13 0.5586592178770949 03-Mar-2020 23.27 0.66 2.91906236178682 02-Mar-2020 22.61 0.4 1.8009905447996397 28-Feb-2020 22.21 -1.04 -4.473118279569892 27-Feb-2020 23.25 -0.38 -1.608125264494287 26-Feb-2020 23.63 -0.24 -1.0054461667364893 25-Feb-2020 23.87 -0.24 -0.9954375777685608 24-Feb-2020 24.11 -0.88 -3.52140856342537 21-Feb-2020 24.99 -0.05 -0.19968051118210864 20-Feb-2020 25.04 -0.01 -0.03992015968063872 19-Feb-2020 25.05 0.14 0.5620232838217584 18-Feb-2020 24.91 0 0 17-Feb-2020 24.91 0.1 0.4030632809351068 14-Feb-2020 24.81 0.14 0.5674908796108634 13-Feb-2020 24.67 -0.08 -0.32323232323232326 12-Feb-2020 24.75 -0.01 -0.04038772213247173 11-Feb-2020 24.76 0.16 0.6504065040650406 10-Feb-2020 24.6 -0.07 -0.2837454398054317 07-Feb-2020 24.67 -0.02 -0.08100445524503848 06-Feb-2020 24.69 -0.02 -0.08093889113719142 05-Feb-2020 24.71 0.14 0.5698005698005698 04-Feb-2020 24.57 0.26 1.0695187165775402 03-Feb-2020 24.31 -0.05 -0.20525451559934318 31-Jan-2020 24.36 -0.05 -0.20483408439164277 30-Jan-2020 24.41 -0.04 -0.16359918200409 29-Jan-2020 24.45 0.16 0.6587072869493619 28-Jan-2020 24.29 0.06 0.24762690879075527 27-Jan-2020 24.23 -0.52 -2.101010101010101 24-Jan-2020 24.75 0.22 0.8968609865470852 23-Jan-2020 24.53 -0.12 -0.486815415821501 22-Jan-2020 24.65 0.09 0.36644951140065146 21-Jan-2020 24.56 -0.02 -0.08136696501220504 20-Jan-2020 24.58 0.08 0.32653061224489793 17-Jan-2020 24.5 0.2 0.823045267489712 16-Jan-2020 24.3 0.06 0.24752475247524752 15-Jan-2020 24.24 0.14 0.5809128630705395 14-Jan-2020 24.1 0.08 0.33305578684429643 13-Jan-2020 24.02 -0.05 -0.2077274615704196 10-Jan-2020 24.07 0.03 0.12479201331114809 09-Jan-2020 24.04 0.03 0.12494793835901707 08-Jan-2020 24.01 0 0 07-Jan-2020 24.01 -0.02 -0.08322929671244278 06-Jan-2020 24.03 -0.02 -0.08316008316008316 03-Jan-2020 24.05 -0.11 -0.4552980132450331 02-Jan-2020 24.16 0.12 0.49916805324459235 31-Dec-2019 24.04 -0.06 -0.24896265560165975 30-Dec-2019 24.1 -0.04 -0.16570008285004142 27-Dec-2019 24.14 0.22 0.919732441471572 23-Dec-2019 23.92 0.05 0.20946795140343527 20-Dec-2019 23.87 0.14 0.5899705014749262 19-Dec-2019 23.73 -0.06 -0.25220680958385877 18-Dec-2019 23.79 -0.09 -0.3768844221105528 17-Dec-2019 23.88 -0.04 -0.16722408026755853 16-Dec-2019 23.92 0.27 1.1416490486257929 13-Dec-2019 23.65 0.27 1.1548331907613345 12-Dec-2019 23.38 -- -- 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 European Equity Income Fund Share Class Inception 11-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-2019 -- 31-Jan-2020 1.331115 29-Feb-2020 -8.825944 31-Mar-2020 -16.343989 30-Apr-2020 6.673843 31-May-2020 5.751766 30-Jun-2020 4.293893 31-Jul-2020 6.587374 31-Aug-2020 1.845494 30-Sept-2020 -1.812052 31-Oct-2020 -5.622318 30-Nov-2020 16.098226 31-Dec-2020 3.055229 31-Jan-2021 -1.976435 28-Feb-2021 0.542846 31-Mar-2021 1.889703 30-Apr-2021 4.542014 31-May-2021 3.005069 30-Jun-2021 -1.12478 31-Jul-2021 3.163882 31-Aug-2021 0.827016 30-Sept-2021 -6.45933 31-Oct-2021 5.699671 30-Nov-2021 -2.834428 31-Dec-2021 3.913198 31-Jan-2022 -6.264978 28-Feb-2022 -3.907962 31-Mar-2022 1.63436 30-Apr-2022 -5.310396 31-May-2022 -0.947867 30-Jun-2022 -9.370016 31-Jul-2022 5.191377 31-Aug-2022 -5.60435 30-Sept-2022 -9.348693 31-Oct-2022 7.038123 30-Nov-2022 9.543379 31-Dec-2022 1.083785 31-Jan-2023 6.927835 28-Feb-2023 1.619745 31-Mar-2023 0.075901 30-Apr-2023 4.095563 31-May-2023 -4.517304 30-Jun-2023 3.700878 31-Jul-2023 1.140545 31-Aug-2023 -3.164787 30-Sept-2023 -4.470323 31-Oct-2023 -3.971687 30-Nov-2023 10.48321 31-Dec-2023 6.078577 31-Jan-2024 -0.943396 29-Feb-2024 2.045855 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.