Tactical Opportunities Fund Le Fonds vise à générer un rendement absolu positif sur votre investissement grâce à une combinaison entre croissance du capital et revenu, quelles que soient les conditions du marché. Le Fonds adopte une approche flexible en matière de répartition d’actifs et entend s’exposer à une large gamme de catégories d’actifs. Pour réaliser son objectif, le Fonds investira dans le monde entier dans des titres de participation (par ex. des actions), des titres assimilés aux actions, des titres à revenu fixe (TC) (par ex. des obligations), des titres liés aux titres de créance, des instruments du marché monétaire (IMM) (par ex. des instruments de créance à court terme), des titres adossés à des actifs (ABS) et des titres adossés à des créances hypothécaires (MBS) (c.-à-d. des titres financiers s’appuyant sur des flux de trésorerie provenant de créances), des dépôts, des liquidités et d’autres fonds (dont des fonds indiciels cotés). Les titres assimilés aux actions et les titres liés aux titres de créance comprennent des produits dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Les TC et les IMM peuvent être émis par des États, des organismes d’État, des sociétés et des entités supranationales (par ex. la Banque internationale pour la reconstruction et le développement) dans le monde entier et peuvent comprendre des investissements avec une qualité de crédit relativement faible ou non notés. Le gestionnaire d’investissement (GI) appliquera un ensemble de modèles systématiques (basés sur des règles) et de techniques d’investissement discrétionnaires aux catégories d'actifs précitées. Le GI s’efforcera d’identifier des opportunités d’investissement au sein d’un univers d’investissement mondial en tenant compte des catégories macroéconomiques suivantes : « croissance » (priorité aux actifs dont l’exposition à la croissance économique est intéressante), « inflation » (priorité aux TC présentant des taux de rendement réels intéressants), « politique » (priorité aux pays offrant des régimes de politique monétaire plutôt favorables aux mesures de stimulus de la croissance économique) et « tarification » (priorité à des actifs du monde entier dont le prix est intéressant). Lors de la sélection des investissements du Fonds, le GI prendra en compte certains critères environnementaux, sociaux et de gouvernance (ESG). Le GI cherchera à limiter et/ou à exclure les investissements directs dans des sociétés qui, de son avis, présentent certains niveaux d'exposition ou des liens avec certains secteurs, comme indiqué dans le Prospectus du Fonds. Le GI a également l'intention d'exclure les sociétés qui ne se conforment pas aux principes du Pacte mondial des Nations Unies (qui porte sur les droits de l'homme, les normes du travail, l'environnement et la lutte contre la corruption) et toute autre activité que le GI estime (à son entière discrétion) en violation avec sa prise en compte des critères ESG. L'allocation des actifs du fonds ne sera pas seulement dictée par cette analyse ESG, ces considérations étant plutôt utilisées par le GI pour déterminer le caractère adéquat d'un investissement pour le Fonds. Le Fonds peut également obtenir une exposition indirecte (via, notamment, des IFD et d'autres fonds) à des émetteurs qui présentent des expositions non conformes à l'analyse ESG effectuée par le GI. Net Assets of Fund USD 186 520 947 Date de lancement de la Classe d'Actions 25/juil./2019 Date de lancement du Fonds 25/juil./2019 Devise de la gamme USD Devise de base USD Classe d’actif Multi-actifs Indice de référence comparateur 1 ICE BofAML 3 Month Treasury Bill Index Classification SFDR Article 8 Droits d'entrée - Frais courants 0,00% ISIN IE00BK4Q0145 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum USD 1 000 000,00 Investissement ultérieur minimum USD 10 000,00 Utilisation des revenus Accumulating Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar Macro Trading USD Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg SEDOL BK4Q014 Régime fiscal PEA - 29-févr.-2024 Tactical Opportunities Fund Inception Date 25/juil./2019 Fund Holdings as of - Total Net Assets USD 25 723 049,51 Number of Securities 589,00 Shares Outstanding 195 237,09 Nom Pondération (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 131.752883 0.021491 0.016314258639277112 27/mars/2024 131.731392 -0.390103 -0.29526081278447536 26/mars/2024 132.121495 0.23718 0.179839429730518 25/mars/2024 131.884315 -0.251746 -0.1905202849962358 22/mars/2024 132.136061 -0.390947 -0.29499420978401625 21/mars/2024 132.527008 1.112232 0.8463523158156888 20/mars/2024 131.414776 -0.225795 -0.1715238685799988 19/mars/2024 131.640571 0.078964 0.0600205499162077 18/mars/2024 131.561607 0.495597 0.3781277846178426 15/mars/2024 131.06601 -0.002206 -0.0016830930238647638 14/mars/2024 131.068216 0.230143 0.17589910545380777 13/mars/2024 130.838073 -0.122322 -0.09340381112931127 12/mars/2024 130.960395 0.902535 0.6939488316969078 11/mars/2024 130.05786 -0.45324 -0.34728080600040917 08/mars/2024 130.5111 -0.404805 -0.30920994664475643 07/mars/2024 130.915905 -0.062524 -0.04773610469858361 06/mars/2024 130.978429 0.475814 0.3646011231269197 05/mars/2024 130.502615 -0.092943 -0.07116857680565215 04/mars/2024 130.595558 -0.112993 -0.08644652483371192 01/mars/2024 130.708551 0.798376 0.6145600219536307 29/févr./2024 129.910175 -0.011997 -0.009233989715011846 28/févr./2024 129.922172 -0.309025 -0.23728953362841318 27/févr./2024 130.231197 0.210589 0.16196586313455788 26/févr./2024 130.020608 -0.072373 -0.055631748495331965 23/févr./2024 130.092981 0.34181 0.26343500206252474 22/févr./2024 129.751171 0.954761 0.7412947301869671 21/févr./2024 128.79641 -0.122441 -0.09497524919765225 20/févr./2024 128.918851 -0.347951 -0.2691727455282757 16/févr./2024 129.266802 0.347099 0.26923658054036936 15/févr./2024 128.919703 0.403741 0.3141563069029511 14/févr./2024 128.515962 0.682119 0.5335981333206106 13/févr./2024 127.833843 -0.179114 -0.13991864901613046 12/févr./2024 128.012957 0.358948 0.2811881920606191 09/févr./2024 127.654009 0.413911 0.3252991835954103 08/févr./2024 127.240098 -0.164636 -0.12922282777969615 07/févr./2024 127.404734 0.008338 0.006544926121771922 06/févr./2024 127.396396 0.298697 0.23501369603866706 05/févr./2024 127.097699 0.823307 0.6519983877649556 02/févr./2024 126.274392 -0.317433 -0.2507531588236444 01/févr./2024 126.591825 -0.801933 -0.6294915956557307 31/janv./2024 127.393758 0.089701 0.0704620120629777 30/janv./2024 127.304057 -0.093356 -0.07327935301166594 29/janv./2024 127.397413 -0.263714 -0.2065734544236007 26/janv./2024 127.661127 -0.324913 -0.25386596850719034 25/janv./2024 127.98604 -0.050597 -0.03951759526454916 24/janv./2024 128.036637 0.677549 0.5319989414497064 23/janv./2024 127.359088 0.026327 0.020675747382875018 22/janv./2024 127.332761 -0.124699 -0.097835779875105 19/janv./2024 127.45746 0.158678 0.12465005360381218 18/janv./2024 127.298782 0.353381 0.2783724319402481 17/janv./2024 126.945401 0.464425 0.3671896080245301 16/janv./2024 126.480976 0.143201 0.11334772992479882 12/janv./2024 126.337775 0.554651 0.44095820040214617 11/janv./2024 125.783124 0.207504 0.16524226597487635 10/janv./2024 125.57562 0.724827 0.5805545824606817 09/janv./2024 124.850793 0.187234 0.15019144447817345 08/janv./2024 124.663559 -0.007818 -0.006270886059115237 05/janv./2024 124.671377 0.970975 0.7849408605802267 04/janv./2024 123.700402 0.45591 0.3699232254533533 03/janv./2024 123.244492 0.352095 0.2865067397131167 02/janv./2024 122.892397 0.140018 0.11406540642279528 29/déc./2023 122.752379 0.067556 0.05506467576678168 28/déc./2023 122.684823 -0.275659 -0.2241850353189084 27/déc./2023 122.960482 -0.024351 -0.019800002492990333 22/déc./2023 122.984833 -0.25675 -0.20833065735612954 21/déc./2023 123.241583 -0.011261 -0.00913650317066923 20/déc./2023 123.252844 -0.308617 -0.24976800816558814 19/déc./2023 123.561461 0.442857 0.35969949756740255 18/déc./2023 123.118604 -0.594846 -0.48082564991922866 15/déc./2023 123.71345 -0.144899 -0.11698767274864935 14/déc./2023 123.858349 -0.212346 -0.17114919844690157 13/déc./2023 124.070695 -0.120377 -0.0969288678013827 12/déc./2023 124.191072 -0.412186 -0.33079873401063076 11/déc./2023 124.603258 -0.218497 -0.17504721032002796 08/déc./2023 124.821755 -0.055501 -0.044444442309014225 07/déc./2023 124.877256 0.150572 0.1207215610734909 06/déc./2023 124.726684 0.05485 0.043995502624915264 05/déc./2023 124.671834 -0.068278 -0.054736202257057456 04/déc./2023 124.740112 -0.149451 -0.11966652489607958 01/déc./2023 124.889563 -0.25234 -0.2016430899248831 30/nov./2023 125.141903 0.037698 0.030133279692716963 29/nov./2023 125.104205 -0.203191 -0.1621540359836382 28/nov./2023 125.307396 0.077055 0.061530615811387114 27/nov./2023 125.230341 -0.334106 -0.2660832807235634 24/nov./2023 125.564447 0.469425 0.3752547403524978 22/nov./2023 125.095022 0.186392 0.14922267580710796 21/nov./2023 124.90863 -0.494361 -0.39421786997090047 20/nov./2023 125.402991 0.150816 0.12040988509780369 17/nov./2023 125.252175 -0.040509 -0.03233149670574541 16/nov./2023 125.292684 -0.090853 -0.07246007105382583 15/nov./2023 125.383537 -0.158815 -0.1265031262119416 14/nov./2023 125.542352 0.558277 0.4466785068417716 13/nov./2023 124.984075 -0.038782 -0.031019927820078532 10/nov./2023 125.022857 0.050319 0.04026404584981702 09/nov./2023 124.972538 0.098123 0.07857734508706207 08/nov./2023 124.874415 0.005705 0.004568798700651268 07/nov./2023 124.86871 0.276149 0.22164164359700417 06/nov./2023 124.592561 -1.085147 -0.8634363382884099 03/nov./2023 125.677708 0.759347 0.6078746102024185 02/nov./2023 124.918361 0.630178 0.5070296988733032 01/nov./2023 124.288183 -0.152314 -0.1223990611352187 31/oct./2023 124.440497 -0.049754 -0.039966181769526675 30/oct./2023 124.490251 -0.532153 -0.4256461105963056 27/oct./2023 125.022404 0.11821 0.09464053705034116 26/oct./2023 124.904194 0.320928 0.25760120945938275 25/oct./2023 124.583266 -0.020195 -0.016207414977020582 24/oct./2023 124.603461 -0.032553 -0.026118454012818478 23/oct./2023 124.636014 0.152161 0.12223352373259205 20/oct./2023 124.483853 0.054783 0.04402749293231879 19/oct./2023 124.42907 0.051508 0.04141261427845 18/oct./2023 124.377562 -0.698547 -0.5584975464818784 17/oct./2023 125.076109 -0.05962 -0.04764426633100128 16/oct./2023 125.135729 0.650396 0.5224679762072854 13/oct./2023 124.485333 -0.273384 -0.21913017909602261 12/oct./2023 124.758717 -0.286906 -0.2294410576850019 11/oct./2023 125.045623 -0.1467 -0.1171797091743397 10/oct./2023 125.192323 0.628464 0.5045315752460752 09/oct./2023 124.563859 0.025716 0.02064909543415948 06/oct./2023 124.538143 0.034564 0.0277614509378883 05/oct./2023 124.503579 -0.078297 -0.062847825473426 04/oct./2023 124.581876 -0.139383 -0.11175560695711066 03/oct./2023 124.721259 -0.042918 -0.034399297163640166 02/oct./2023 124.764177 -0.666583 -0.5314350323636722 29/sept./2023 125.43076 -0.230862 -0.18371718932610945 28/sept./2023 125.661622 0.747226 0.5981904599690816 27/sept./2023 124.914396 -0.459524 -0.36652279836189217 26/sept./2023 125.37392 0.422228 0.3379129912062335 25/sept./2023 124.951692 -0.415068 -0.3310829760615972 22/sept./2023 125.36676 0.328987 0.2631100923398564 21/sept./2023 125.037773 -0.15971 -0.127566462338544 20/sept./2023 125.197483 0.331742 0.26567895833013155 19/sept./2023 124.865741 0.428896 0.344669619355907 18/sept./2023 124.436845 0.485565 0.39173859277612944 15/sept./2023 123.95128 -0.334426 -0.2690784087431583 14/sept./2023 124.285706 -0.006383 -0.005135483723344613 13/sept./2023 124.292089 0.370185 0.2987244288951532 12/sept./2023 123.921904 0.228223 0.18450659577347367 11/sept./2023 123.693681 0.484127 0.3929297560804416 08/sept./2023 123.209554 0.1435 0.1166040474491853 07/sept./2023 123.066054 -0.107367 -0.08716734432503909 06/sept./2023 123.173421 -0.084874 -0.06885865166315987 05/sept./2023 123.258295 0.160445 0.13033940072876984 01/sept./2023 123.09785 -0.034365 -0.027909024457977955 31/août/2023 123.132215 -0.391775 -0.31716511100394346 30/août/2023 123.52399 0.199432 0.1617131277291908 29/août/2023 123.324558 0.580229 0.47271348886513526 25/août/2023 122.744329 0.316458 0.25848525945534084 24/août/2023 122.427871 -0.683788 -0.5554209938800354 23/août/2023 123.111659 -0.548081 -0.44321700821949 22/août/2023 123.65974 0.033987 0.027491844680614403 21/août/2023 123.625753 0.016555 0.01339301627052058 18/août/2023 123.609198 -0.183868 -0.14852851289748328 17/août/2023 123.793066 -0.022486 -0.01816088499124892 16/août/2023 123.815552 -0.165037 -0.13311519273392064 15/août/2023 123.980589 0.556807 0.45113428787978643 14/août/2023 123.423782 0.123781 0.10039010461970718 11/août/2023 123.300001 0.52702 0.42926382963691334 10/août/2023 122.772981 0.29082 0.2374386585161573 09/août/2023 122.482161 0.067705 0.05530801035459407 08/août/2023 122.414456 -0.676307 -0.5494376535792536 07/août/2023 123.090763 -0.06585 -0.053468505178848984 04/août/2023 123.156613 -0.018753 -0.015224635094650338 03/août/2023 123.175366 0.550915 0.4492701051929684 02/août/2023 122.624451 -0.134388 -0.10947317610261857 01/août/2023 122.758839 -0.173126 -0.1408307432489182 31/juil./2023 122.931965 0.258138 0.21042630389284261 28/juil./2023 122.673827 0.249299 0.20363484676861487 27/juil./2023 122.424528 0.200957 0.1644175492139728 26/juil./2023 122.223571 -0.16696 -0.13641578203464122 25/juil./2023 122.390531 0.173898 0.14228668858845098 24/juil./2023 122.216633 -0.048448 -0.039625377584299806 21/juil./2023 122.265081 -0.073442 -0.06003178573604326 20/juil./2023 122.338523 0.178303 0.1459583160541132 19/juil./2023 122.16022 -0.170879 -0.13968565752850795 18/juil./2023 122.331099 -0.732411 -0.595148797559894 17/juil./2023 123.06351 0.47604 0.38832680044706036 14/juil./2023 122.58747 -0.443747 -0.3606783796993571 13/juil./2023 123.031217 -0.157177 -0.12759075339516157 12/juil./2023 123.188394 0.114983 0.093426353479388 11/juil./2023 123.073411 0.466785 0.3807175967798021 10/juil./2023 122.606626 0.068874 0.0562063518188256 07/juil./2023 122.537752 0.430635 0.35266986116787935 06/juil./2023 122.107117 0.59024 0.4857267686364257 05/juil./2023 121.516877 -0.26376 -0.21658615564640216 03/juil./2023 121.780637 0.250467 0.20609450311803235 30/juin/2023 121.53017 0.399219 0.32957637722170613 29/juin/2023 121.130951 0.23921 0.19787125077469106 28/juin/2023 120.891741 -0.362266 -0.2987662090210347 27/juin/2023 121.254007 0.695409 0.57682240133549 26/juin/2023 120.558598 -0.528612 -0.43655477733775516 23/juin/2023 121.08721 -0.86535 -0.7095792003054302 22/juin/2023 121.95256 0.206462 0.16958407981174067 21/juin/2023 121.746098 0.720199 0.5950784137534066 20/juin/2023 121.025899 -0.626994 -0.5153958812964686 16/juin/2023 121.652893 -0.065795 -0.054054969767666244 15/juin/2023 121.718688 0.438494 0.361554500811567 14/juin/2023 121.280194 0.541445 0.4484434404732817 13/juin/2023 120.738749 0.76924 0.6411962559586702 12/juin/2023 119.969509 -0.163888 -0.13642168130815446 09/juin/2023 120.133397 -0.259886 -0.21586420232431072 08/juin/2023 120.393283 0.411251 0.3427604893372701 07/juin/2023 119.982032 0.280252 0.2341251734101197 06/juin/2023 119.70178 -0.255212 -0.21275291731223137 05/juin/2023 119.956992 0.419517 0.35095019365265995 02/juin/2023 119.537475 0.197917 0.16584358390199502 01/juin/2023 119.339558 0.165473 0.13884981789455317 31/mai/2023 119.174085 -0.108645 -0.0910819194027501 30/mai/2023 119.28273 -0.573428 -0.47843015291713253 26/mai/2023 119.856158 0.080196 0.06695500387632036 25/mai/2023 119.775962 0.619458 0.5198692301345128 24/mai/2023 119.156504 -0.30507 -0.25537081907191345 23/mai/2023 119.461574 0.48769 0.40991348992187226 22/mai/2023 118.973884 -0.410154 -0.34355849146265266 19/mai/2023 119.384038 -0.075732 -0.06339540081150331 18/mai/2023 119.45977 0.419978 0.3528047159222187 17/mai/2023 119.039792 -0.061828 -0.05191197231406256 16/mai/2023 119.10162 0.024075 0.02021791766029439 15/mai/2023 119.077545 0.09319 0.07832122130678441 12/mai/2023 118.984355 0.079373 0.06675330054715453 11/mai/2023 118.904982 0.194825 0.16411822284086441 10/mai/2023 118.710157 0.290299 0.24514385078894455 09/mai/2023 118.419858 -0.162954 -0.13741789155750497 05/mai/2023 118.582812 0.399712 0.33821417783084046 04/mai/2023 118.1831 -0.075039 -0.06345356068896027 03/mai/2023 118.258139 0.172713 0.14626106357951404 02/mai/2023 118.085426 -0.466447 -0.3934539271260607 28/avr./2023 118.551873 -0.39487 -0.33197209947984874 27/avr./2023 118.946743 0.189667 0.15971006224504888 26/avr./2023 118.757076 0.034882 0.02938119556651724 25/avr./2023 118.722194 -0.165313 -0.13904993398507381 24/avr./2023 118.887507 0.422666 0.35678602734122605 21/avr./2023 118.464841 0.042542 0.03592397745968434 20/avr./2023 118.422299 0.094519 0.07987895995344457 19/avr./2023 118.32778 0.155207 0.13133927446938132 18/avr./2023 118.172573 0.02023 0.01712196261736426 17/avr./2023 118.152343 0.286641 0.24319288405035758 14/avr./2023 117.865702 0.234933 0.19972070402770215 13/avr./2023 117.630769 0.124183 0.10568173600073787 12/avr./2023 117.506586 0.552193 0.4721438723554403 11/avr./2023 116.954393 0.371047 0.3182675851489114 06/avr./2023 116.583346 0.09951 0.08542816189535517 05/avr./2023 116.483836 -0.729423 -0.6223041712371464 04/avr./2023 117.213259 0.352891 0.30197662906555284 03/avr./2023 116.860368 0.517206 0.4445521258911633 31/mars/2023 116.343162 -0.373479 -0.31998778991592125 30/mars/2023 116.716641 0.331459 0.2847948461342785 29/mars/2023 116.385182 0.118094 0.10157130623242237 28/mars/2023 116.267088 0.218773 0.18851889404856934 27/mars/2023 116.048315 0.445728 0.38556922605892896 24/mars/2023 115.602587 -0.29681 -0.2560927905431639 23/mars/2023 115.899397 -0.528736 -0.45413078984956323 22/mars/2023 116.428133 0.575196 0.4964880605486937 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114.605842 -0.059151 -0.051585927363201424 28/nov./2022 114.664993 0.146055 0.12753785753758912 25/nov./2022 114.518938 0.263881 0.23095782972652143 23/nov./2022 114.255057 -0.008561 -0.00749232358457265 22/nov./2022 114.263618 0.322331 0.28289218814949846 21/nov./2022 113.941287 0.454712 0.4006747053561181 18/nov./2022 113.486575 -0.203763 -0.17922631208995085 17/nov./2022 113.690338 0.420733 0.37144386616338954 16/nov./2022 113.269605 -0.008949 -0.007899994909892653 15/nov./2022 113.278554 0.032458 0.02866147368117661 14/nov./2022 113.246096 0.278379 0.24642349813973846 11/nov./2022 112.967717 -0.033704 -0.029826173601834618 10/nov./2022 113.001421 -0.861399 -0.756523507849182 09/nov./2022 113.86282 -0.145682 -0.12778169824562732 08/nov./2022 114.008502 -0.405027 -0.3540027158851118 07/nov./2022 114.413529 0.175145 0.1533153690269288 04/nov./2022 114.238384 0.417119 0.3664684274946338 03/nov./2022 113.821265 0.339482 0.2991510981106104 02/nov./2022 113.481783 -0.583184 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112.213792 0.042601 0.0379785572571838 04/oct./2022 112.171191 0.391903 0.3506043087338327 03/oct./2022 111.779288 -0.194469 -0.173673729640062 30/sept./2022 111.973757 -0.594853 -0.5284359467528292 29/sept./2022 112.56861 0.126352 0.11237056445451318 28/sept./2022 112.442258 0.133905 0.11922977803797016 27/sept./2022 112.308353 0.10442 0.09306269148337251 26/sept./2022 112.203933 0.354786 0.31720045214113257 23/sept./2022 111.849147 -0.596883 -0.5308173174277473 22/sept./2022 112.44603 0.087642 0.07800218707302921 21/sept./2022 112.358388 -0.337722 -0.29967493997796374 20/sept./2022 112.69611 0.51724 0.46108505104392655 16/sept./2022 112.17887 0.384882 0.3442779051767972 15/sept./2022 111.793988 -0.172113 -0.15371884745723172 14/sept./2022 111.966101 -0.00104 -0.0009288439364545354 13/sept./2022 111.967141 -0.319883 -0.2848797560081386 12/sept./2022 112.287024 -0.123686 -0.11003044104961174 09/sept./2022 112.41071 -0.094517 -0.08401120776370684 08/sept./2022 112.505227 0.256243 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-0.3282440338222949 16/févr./2022 111.152363 -0.262752 -0.2358315566070187 15/févr./2022 111.415115 -0.281731 -0.2522282500259676 14/févr./2022 111.696846 0.618777 0.5570649594205676 11/févr./2022 111.078069 -0.385855 -0.3461702999079774 10/févr./2022 111.463924 0.595735 0.5373362777667452 09/févr./2022 110.868189 0.354801 0.32104798017775005 08/févr./2022 110.513388 0.392336 0.3562770177676835 07/févr./2022 110.121052 -0.057738 -0.05240391549044966 04/févr./2022 110.17879 -0.500688 -0.4523765462645207 03/févr./2022 110.679478 -0.498904 -0.44874191459271284 02/févr./2022 111.178382 0.275676 0.248574638025514 01/févr./2022 110.902706 -0.073402 -0.06614216458194767 31/janv./2022 110.976108 0.282302 0.2550296264996074 28/janv./2022 110.693806 0.383988 0.3480995680728981 27/janv./2022 110.309818 0.095108 0.08629338134628309 26/janv./2022 110.21471 0.140564 0.12769937819912772 25/janv./2022 110.074146 -0.667945 -0.603153682550567 24/janv./2022 110.742091 0.831087 0.7561453992359127 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110.943958 1.034031 0.9407985504348484 17/déc./2021 109.909927 0.458131 0.4185687368711611 16/déc./2021 109.451796 -0.503468 -0.45788439924076757 15/déc./2021 109.955264 0.548953 0.5017562469499589 14/déc./2021 109.406311 0.105536 0.09655558251988607 13/déc./2021 109.300775 0.336743 0.30904050980786024 10/déc./2021 108.964032 -0.234644 -0.21487806317358646 09/déc./2021 109.198676 0.74945 0.6910607181281312 08/déc./2021 108.449226 -0.242621 -0.22321913436616825 07/déc./2021 108.691847 -0.774905 -0.7078907392812751 06/déc./2021 109.466752 0.056471 0.05161397949430365 03/déc./2021 109.410281 -0.096402 -0.08803298333856026 02/déc./2021 109.506683 0.727982 0.6692321137388835 01/déc./2021 108.778701 -0.021009 -0.01930979411617917 30/nov./2021 108.79971 -0.118178 -0.1085019202722697 29/nov./2021 108.917888 -0.640754 -0.5848502576364537 26/nov./2021 109.558642 -0.621631 -0.5641944633773053 24/nov./2021 110.180273 0.227592 0.20699086000458689 23/nov./2021 109.952681 -0.047101 -0.04281917576891198 22/nov./2021 109.999782 0.266946 0.24326902477941972 19/nov./2021 109.732836 -0.400669 -0.3638030043627505 18/nov./2021 110.133505 0.018041 0.01638371155571755 17/nov./2021 110.115464 0.349066 0.31800806654874475 16/nov./2021 109.766398 -0.354857 -0.32224205944619866 15/nov./2021 110.121255 0.434282 0.3959285119482694 12/nov./2021 109.686973 0.239147 0.21850319804433577 11/nov./2021 109.447826 -0.033142 -0.030271928176594128 10/nov./2021 109.480968 0.354077 0.3244635641640336 09/nov./2021 109.126891 -0.104086 -0.09528981874802786 08/nov./2021 109.230977 0.202872 0.18607312307225737 05/nov./2021 109.028105 -0.865328 -0.787424668041811 04/nov./2021 109.893433 -0.254191 -0.23077302148614662 03/nov./2021 110.147624 0.130874 0.1189582495392747 02/nov./2021 110.01675 0.705911 0.6457831688584881 01/nov./2021 109.310839 1.508419 1.3992440986018682 29/oct./2021 107.80242 -0.937674 -0.862307512811236 28/oct./2021 108.740094 -1.673399 -1.515574731432507 27/oct./2021 110.413493 -0.577336 -0.5201654994395979 26/oct./2021 110.990829 0.148553 0.13402196829664523 22/oct./2021 110.842276 -0.286057 -0.25741140200492346 21/oct./2021 111.128333 0.225381 0.20322362564343643 20/oct./2021 110.902952 -0.410383 -0.3686737083207506 19/oct./2021 111.313335 0.790936 0.7156341222741646 18/oct./2021 110.522399 -0.769043 -0.6910171942960358 15/oct./2021 111.291442 0.140689 0.12657494097228472 14/oct./2021 111.150753 -0.105903 -0.09518801284122723 13/oct./2021 111.256656 0.040549 0.036459646982608375 12/oct./2021 111.216107 0.181227 0.1632162794249879 11/oct./2021 111.03488 -0.379078 -0.3402428266662962 08/oct./2021 111.413958 -0.201076 -0.18015135846305436 07/oct./2021 111.615034 -0.115597 -0.10346043780957435 06/oct./2021 111.730631 -0.221898 -0.1982072240636922 05/oct./2021 111.952529 -0.19444 -0.17337963008166543 04/oct./2021 112.146969 -0.168145 -0.14970825743007304 01/oct./2021 112.315114 -0.467895 -0.414863022496589 30/sept./2021 112.783009 0.413477 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110.70283 -0.039928 -0.03605472784053292 01/sept./2021 110.742758 0.241173 0.21825297800027033 31/août/2021 110.501585 0.614913 0.5595883366091932 27/août/2021 109.886672 -0.062735 -0.0570580612590298 26/août/2021 109.949407 -0.376942 -0.3416609027821631 25/août/2021 110.326349 0.324198 0.294719691435852 24/août/2021 110.002151 0.246952 0.22500255318201373 23/août/2021 109.755199 0.290101 0.2650168915027144 20/août/2021 109.465098 -0.661099 -0.6003103875456627 19/août/2021 110.126197 -0.173006 -0.1568515413479461 18/août/2021 110.299203 0.199702 0.18138320172768085 17/août/2021 110.099501 0.031914 0.02899491200801922 16/août/2021 110.067587 -0.122192 -0.11089231788004585 13/août/2021 110.189779 -0.20189 -0.18288517768492113 12/août/2021 110.391669 0.198233 0.17989547036177364 11/août/2021 110.193436 0.188073 0.1709671191212741 10/août/2021 110.005363 0.060513 0.05503941294203412 09/août/2021 109.94485 -0.184843 -0.1678412015549703 06/août/2021 110.129693 0.38804 0.3535940906594509 05/août/2021 109.741653 0.061467 0.05604202749984395 04/août/2021 109.680186 -0.096283 -0.08770823189804 03/août/2021 109.776469 0.187508 0.1711011750535713 30/juil./2021 109.588961 -0.627627 -0.5694487657338839 29/juil./2021 110.216588 0.300491 0.2733821598487072 28/juil./2021 109.916097 0.07784 0.07086783979101198 27/juil./2021 109.838257 -0.283918 -0.25782091572383126 26/juil./2021 110.122175 0.184014 0.16737955076399721 23/juil./2021 109.938161 0.114413 0.10417874283438223 22/juil./2021 109.823748 -0.278537 -0.2529802174405372 21/juil./2021 110.102285 0.708407 0.647574629359058 20/juil./2021 109.393878 0.139694 0.12786146478381094 19/juil./2021 109.254184 -0.668597 -0.6082424352054921 16/juil./2021 109.922781 -0.442719 -0.4011389428761705 15/juil./2021 110.3655 0.228397 0.20737516584215948 14/juil./2021 110.137103 -0.201996 -0.18306837905210735 13/juil./2021 110.339099 -0.104214 -0.09435971918010101 12/juil./2021 110.443313 0.424052 0.3854343286308749 09/juil./2021 110.019261 0.45383 0.4142091130915188 08/juil./2021 109.565431 0.117235 0.10711460241884663 07/juil./2021 109.448196 -0.161303 -0.14716151562740015 06/juil./2021 109.609499 -0.822589 -0.7448822302445282 02/juil./2021 110.432088 -0.058132 -0.05261280138640325 01/juil./2021 110.49022 -0.100076 -0.09049256907676602 30/juin/2021 110.590296 -0.178664 -0.1612942831638033 29/juin/2021 110.76896 0.276409 0.2501607551806818 28/juin/2021 110.492551 -0.185122 -0.16726228062275939 25/juin/2021 110.677673 0.094926 0.08584160058892369 24/juin/2021 110.582747 -0.332144 -0.2994584379116416 23/juin/2021 110.914891 0.17808 0.16081373338446597 22/juin/2021 110.736811 -0.089622 -0.08086698955654378 21/juin/2021 110.826433 0.168522 0.1522909645384504 18/juin/2021 110.657911 -0.405541 -0.36514352174106746 17/juin/2021 111.063452 -0.21143 -0.19000694154858777 16/juin/2021 111.274882 -0.47807 -0.4277918313960959 15/juin/2021 111.752952 -0.050297 -0.04498706473190238 14/juin/2021 111.803249 -0.180423 -0.16111545261705654 11/juin/2021 111.983672 -0.122996 -0.10971336691587337 10/juin/2021 112.106668 0.472222 0.4230074290868967 09/juin/2021 111.634446 -0.50308 -0.4486276966731012 08/juin/2021 112.137526 0.501684 0.4493933050641567 04/juin/2021 111.635842 -0.367192 -0.327841119018258 03/juin/2021 112.003034 -0.08686 -0.07749137491378126 02/juin/2021 112.089894 0.039796 0.035516256308852134 01/juin/2021 112.050098 0.234821 0.21000797592264606 28/mai/2021 111.815277 -0.306582 -0.2734364224196461 27/mai/2021 112.121859 0.709274 0.6366192831806209 26/mai/2021 111.412585 -0.425862 -0.38078318451614407 25/mai/2021 111.838447 0.044564 0.039862646152115495 24/mai/2021 111.793883 0.102503 0.09177342065251588 21/mai/2021 111.69138 -0.055188 -0.04938675163607709 20/mai/2021 111.746568 -0.205123 -0.18322456603178955 19/mai/2021 111.951691 -0.14142 -0.12616297178155755 18/mai/2021 112.093111 -0.157904 -0.14067044293541578 17/mai/2021 112.251015 0.338715 0.30266110159473086 14/mai/2021 111.9123 0.106179 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18/févr./2021 110.23824 0.119586 0.1085974043961707 17/févr./2021 110.118654 -0.349763 -0.3166180972793337 16/févr./2021 110.468417 0.357785 0.32493229173364474 12/févr./2021 110.110632 0.135077 0.12282456769597572 11/févr./2021 109.975555 -0.011393 -0.010358501810596653 10/févr./2021 109.986948 -0.029682 -0.02697955754507296 09/févr./2021 110.01663 0.271131 0.2470543233850529 08/févr./2021 109.745499 0.030221 0.02754493316783101 05/févr./2021 109.715278 0.113623 0.10366905499739032 04/févr./2021 109.601655 0.001601 0.0014607657036373358 03/févr./2021 109.600054 0.144151 0.13169778518021089 02/févr./2021 109.455903 0.373379 0.3422903929139007 01/févr./2021 109.082524 -0.695738 -0.6337666376973613 29/janv./2021 109.778262 0.024821 0.02261523627309325 28/janv./2021 109.753441 0.169652 0.15481486956067927 27/janv./2021 109.583789 -0.575888 -0.5227756795256399 26/janv./2021 110.159677 0.693664 0.6336797888126244 25/janv./2021 109.466013 -0.588792 -0.5349989035008512 22/janv./2021 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24/déc./2019 101.867062 -0.111864 -0.109693251721439 23/déc./2019 101.978926 0.003227 0.0031644794119038105 20/déc./2019 101.975699 -0.319687 -0.31251360642991266 19/déc./2019 102.295386 -0.232644 -0.22690770514170613 18/déc./2019 102.52803 0.112909 0.11024641566356203 17/déc./2019 102.415121 0.144955 0.14173732738441042 16/déc./2019 102.270166 0.20925 0.2050246149074343 13/déc./2019 102.060916 -0.576589 -0.5617722293619667 12/déc./2019 102.637505 0.294418 0.2876774666763765 11/déc./2019 102.343087 -0.307775 -0.2998269999914857 10/déc./2019 102.650862 0.178672 0.17436145358072272 09/déc./2019 102.47219 0.063418 0.06192633576350276 06/déc./2019 102.408772 -0.08659 -0.0844818714821457 05/déc./2019 102.495362 0.386701 0.3787151806838403 04/déc./2019 102.108661 -0.20262 -0.19804267722930768 03/déc./2019 102.311281 -0.347678 -0.33867282835003226 02/déc./2019 102.658959 0.021497 0.020944594284687205 29/nov./2019 102.637462 0.069872 0.06812288365164863 27/nov./2019 102.56759 0.05382 0.05250026411086042 26/nov./2019 102.51377 0.321923 0.3150182812529066 25/nov./2019 102.191847 0.031495 0.030828985397387824 22/nov./2019 102.160352 -0.195545 -0.19104419552886143 21/nov./2019 102.355897 -0.176883 -0.172513609793863 20/nov./2019 102.53278 0.006532 0.0063710514404077285 19/nov./2019 102.526248 0.154134 0.1505624861864238 18/nov./2019 102.372114 -0.18954 -0.18480591196393928 15/nov./2019 102.561654 0.447239 0.43797832069057047 14/nov./2019 102.114415 0.819719 0.8092417790562302 13/nov./2019 101.294696 -0.508987 -0.49996914158793254 12/nov./2019 101.803683 -0.058241 -0.05717641854084751 11/nov./2019 101.861924 -0.12533 -0.12288790518862289 08/nov./2019 101.987254 0.172016 0.16894917045717656 07/nov./2019 101.815238 0.414782 0.4090533872944319 06/nov./2019 101.400456 -0.212026 -0.20866137292070083 05/nov./2019 101.612482 -0.428861 -0.42028161075849424 04/nov./2019 102.041343 -0.1025 -0.10034868180943612 01/nov./2019 102.143843 -0.137476 -0.13440968628885203 31/oct./2019 102.281319 0.242938 0.2380849221823698 30/oct./2019 102.038381 -0.003894 -0.0038160654493444015 29/oct./2019 102.042275 -0.152781 -0.14949940435474687 25/oct./2019 102.195056 0.185767 0.1821079254850997 24/oct./2019 102.009289 0.179837 0.1766060765995284 23/oct./2019 101.829452 0.057391 0.05639170459562571 22/oct./2019 101.772061 -0.041275 -0.04053987583709073 21/oct./2019 101.813336 0.001205 0.0011835524786334155 18/oct./2019 101.812131 -0.003766 -0.0036988330024730815 17/oct./2019 101.815897 -0.118553 -0.11630317326477947 16/oct./2019 101.93445 0.475584 0.46874562938639586 15/oct./2019 101.458866 0.121746 0.12013958952060212 14/oct./2019 101.33712 0.181083 0.17901353727410257 11/oct./2019 101.156037 0.056592 0.05597656841736372 10/oct./2019 101.099445 0.161274 0.15977503693820647 09/oct./2019 100.938171 0.514451 0.5122803656347326 08/oct./2019 100.42372 -0.164659 -0.1636958480064581 07/oct./2019 100.588379 0.042347 0.042117027552116625 04/oct./2019 100.546032 0.402776 0.4021998246192435 03/oct./2019 100.143256 0.249896 0.2501627735817476 02/oct./2019 99.89336 -0.178015 -0.17788803241686246 01/oct./2019 100.071375 0.196881 0.19712840797971903 30/sept./2019 99.874494 -0.028189 -0.028216459411805787 27/sept./2019 99.902683 0.018299 0.018320181060534946 26/sept./2019 99.884384 0.12729 0.12759994792951768 25/sept./2019 99.757094 -0.245774 -0.24576695140383373 24/sept./2019 100.002868 0.068816 0.06886141272446353 23/sept./2019 99.934052 -0.017996 -0.01800463358189519 20/sept./2019 99.952048 -0.172068 -0.17185470081953083 19/sept./2019 100.124116 0.429117 0.43042981524078255 18/sept./2019 99.694999 0.027248 0.027338832999251685 17/sept./2019 99.667751 0.340072 0.34237385130080406 16/sept./2019 99.327679 -0.342982 -0.3441153059073221 13/sept./2019 99.670661 0.099865 0.10029547217840862 12/sept./2019 99.570796 0.250195 0.25190644990156674 11/sept./2019 99.320601 -0.187716 -0.18864352815855584 10/sept./2019 99.508317 -0.042757 -0.042949812876956005 09/sept./2019 99.551074 0.900772 0.9130960389761402 06/sept./2019 98.650302 -0.060855 -0.06164956611743493 05/sept./2019 98.711157 0.481177 0.48984739689451223 04/sept./2019 98.22998 -0.362658 -0.367834766729743 03/sept./2019 98.592638 0.653574 0.6673271862185655 30/août/2019 97.939064 0.20261 0.20730238483994928 29/août/2019 97.736454 -0.317657 -0.32396091990472486 28/août/2019 98.054111 -0.046597 -0.047499147508700955 27/août/2019 98.100708 -0.385272 -0.3911947670115076 23/août/2019 98.48598 -0.251359 -0.2545733990258741 22/août/2019 98.737339 0.395498 0.40216656102665393 21/août/2019 98.341841 0.38234 0.39030415232515325 20/août/2019 97.959501 -0.083184 -0.08484467760139372 19/août/2019 98.042685 0.109014 0.11131411585704777 16/août/2019 97.933671 -0.248993 -0.25360179674896577 15/août/2019 98.182664 -0.051578 -0.05250511323739842 14/août/2019 98.234242 -0.641073 -0.6483650646271013 13/août/2019 98.875315 -0.263953 -0.26624465292602323 12/août/2019 99.139268 -0.150423 -0.15149911182622172 09/août/2019 99.289691 -0.027133 -0.02731964123218439 08/août/2019 99.316824 0.006339 0.006383011823978103 07/août/2019 99.310485 -0.026098 -0.026272294870460764 06/août/2019 99.336583 -0.625196 -0.6254350475295163 05/août/2019 99.961779 0.135201 0.1354358756041903 02/août/2019 99.826578 0.046019 0.046120206642658715 01/août/2019 99.780559 -0.180542 -0.1806122563616021 31/juil./2019 99.961101 0.238223 0.23888500289773024 30/juil./2019 99.722878 -0.165918 -0.16610271286080974 29/juil./2019 99.888796 0.194716 0.1953135030685874 26/juil./2019 99.69408 -- -- Tactical Opportunities Fund Lancement du fonds 25-juil.-2019 Date de fin du mois Performance mensuelle 31/juil./2019 -- 31/août/2019 -2.022824 30/sept./2019 1.976157 31/oct./2019 2.40985 30/nov./2019 0.348199 31/déc./2019 -0.503152 31/janv./2020 1.287014 29/févr./2020 -1.76327 31/mars/2020 0.212979 30/avr./2020 1.891855 31/mai/2020 1.943794 30/juin/2020 0.050365 31/juil./2020 0.311732 31/août/2020 0.016094 30/sept./2020 -0.615365 31/oct./2020 0.96354 30/nov./2020 3.083838 31/déc./2020 0.282415 31/janv./2021 -0.319606 28/févr./2021 -1.868948 31/mars/2021 0.976396 30/avr./2021 1.85107 31/mai/2021 0.923634 30/juin/2021 -1.09554 31/juil./2021 -0.905446 31/août/2021 0.83277 30/sept./2021 2.064607 31/oct./2021 -4.416081 30/nov./2021 0.925109 31/déc./2021 2.241414 31/janv./2022 -0.235759 28/févr./2022 -1.826874 31/mars/2022 1.095692 30/avr./2022 1.038353 31/mai/2022 0.144102 30/juin/2022 -2.015949 31/juil./2022 -0.520826 31/août/2022 3.027393 30/sept./2022 0.04827 31/oct./2022 1.441924 30/nov./2022 1.219967 31/déc./2022 2.948106 31/janv./2023 -1.491775 28/févr./2023 1.284344 31/mars/2023 -1.483772 30/avr./2023 1.898445 31/mai/2023 0.524844 30/juin/2023 1.977011 31/juil./2023 1.153454 31/août/2023 0.162895 30/sept./2023 1.866729 31/oct./2023 -0.78949 30/nov./2023 0.563648 31/déc./2023 -1.909452 31/janv./2024 3.781091 29/févr./2024 1.975306