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
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31/déc./2021
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30/sept./2021
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23/juin/2020
106.207645
0.097205
0.09160738566346535
22/juin/2020
106.11044
-0.047623
-0.04486046434362692
19/juin/2020
106.158063
0.161286
0.1521612303362771
18/juin/2020
105.996777
0.118107
0.11154938005926973
17/juin/2020
105.87867
0.319662
0.3028277795107737
16/juin/2020
105.559008
-0.342551
-0.3234617159885248
15/juin/2020
105.901559
0.050419
0.047631985824621255
12/juin/2020
105.85114
-0.250362
-0.23596461433693935
11/juin/2020
106.101502
-0.203624
-0.19154673689018534
10/juin/2020
106.305126
0.36845
0.34780211529385724
09/juin/2020
105.936676
0.712515
0.677140110435283
08/juin/2020
105.224161
-0.458905
-0.43422756111182464
05/juin/2020
105.683066
-0.557172
-0.5244453612763932
04/juin/2020
106.240238
0.114011
0.10742961775132173
03/juin/2020
106.126227
-0.017193
-0.016197895262843424
02/juin/2020
106.14342
0.372294
0.3519807475624302
29/mai/2020
105.771126
-0.037548
-0.03548669365235595
28/mai/2020
105.808674
0.011116
0.010506858768895214
27/mai/2020
105.797558
-0.302608
-0.28520973284810885
26/mai/2020
106.100166
0.635677
0.6027403214365359
22/mai/2020
105.464489
-0.147851
-0.1399940575125975
21/mai/2020
105.61234
-0.252475
-0.23848811335475342
20/mai/2020
105.864815
0.34671
0.32857868325061373
19/mai/2020
105.518105
-0.030339
-0.02874414709514808
18/mai/2020
105.548444
0.975142
0.9324961355815273
15/mai/2020
104.573302
0.015854
0.015162956157843485
14/mai/2020
104.557448
-0.183436
-0.17513314094236593
13/mai/2020
104.740884
-0.136979
-0.13060811507953782
12/mai/2020
104.877863
0.218869
0.209125839676999
11/mai/2020
104.658994
0.344017
0.32978677644725934
07/mai/2020
104.314977
0.61202
0.5901663922659409
06/mai/2020
103.702957
-0.480836
-0.46152667910641343
05/mai/2020
104.183793
1.426502
1.3882246078285578
01/mai/2020
102.757291
-0.997064
-0.9609852039463789
30/avr./2020
103.754355
-0.115483
-0.11118049495754484
29/avr./2020
103.869838
0.472304
0.4567845883055586
28/avr./2020
103.397534
0.098454
0.09530965813054676
27/avr./2020
103.29908
-0.385398
-0.3717026959425884
24/avr./2020
103.684478
-0.456646
-0.43848768138895833
23/avr./2020
104.141124
-0.199256
-0.19096729377447158
22/avr./2020
104.34038
0.610192
0.5882491989699277
21/avr./2020
103.730188
-0.197587
-0.1901195325311256
20/avr./2020
103.927775
0.500098
0.4835243471628972
17/avr./2020
103.427677
0.461735
0.4484346872677569
16/avr./2020
102.965942
0.950283
0.9315069954113613
15/avr./2020
102.015659
-0.556664
-0.5427039026892274
14/avr./2020
102.572323
0.402427
0.39388020909799104
09/avr./2020
102.169896
0.970444
0.9589419515828999
08/avr./2020
101.199452
-0.643248
-0.6316093347878641
07/avr./2020
101.8427
1.267808
1.260561134880463
06/avr./2020
100.574892
-0.163804
-0.16260285918332712
03/avr./2020
100.738696
-1.093561
-1.0738846729087033
02/avr./2020
101.832257
-1.027598
-0.9990272687045884
01/avr./2020
102.859855
1.031937
1.0134126477966485
31/mars/2020
101.827918
0.261858
0.2578203781853899
30/mars/2020
101.56606
1.418477
1.4163866540843029
27/mars/2020
100.147583
-0.918575
-0.9088848514455254
26/mars/2020
101.066158
0.99665
0.9959577297012393
25/mars/2020
100.069508
1.038778
1.0489451102703171
24/mars/2020
99.03073
0.945782
0.9642478476921862
23/mars/2020
98.084948
0.421022
0.4310926431526007
20/mars/2020
97.663926
0.340184
0.34953855350115903
19/mars/2020
97.323742
1.807472
1.8923184500399775
18/mars/2020
95.51627
-0.250079
-0.2611345244037653
16/mars/2020
95.766349
1.418645
1.5036348950261682
13/mars/2020
94.347704
-0.199765
-0.211285402044977
12/mars/2020
94.547469
-2.725598
-2.8020068494396297
11/mars/2020
97.273067
0.351221
0.3623754751844079
10/mars/2020
96.921846
-1.00629
-1.0275800613625485
09/mars/2020
97.928136
-2.369024
-2.362005065746627
06/mars/2020
100.29716
-0.945532
-0.9339261741479573
05/mars/2020
101.242692
-1.327381
-1.2941211419436154
04/mars/2020
102.570073
0.126416
0.12340051468486722
03/mars/2020
102.443657
0.34356
0.33649331400733146
02/mars/2020
102.100097
0.48859
0.48084121023812787
28/févr./2020
101.611507
-1.021836
-0.9956179640372818
27/févr./2020
102.633343
-1.043295
-1.0062970984842314
26/févr./2020
103.676638
0.397526
0.38490454875328517
25/févr./2020
103.279112
-0.60498
-0.5823605793271986
24/févr./2020
103.884092
-0.303226
-0.29103926065166585
21/févr./2020
104.187318
0.035402
0.03399073330537673
20/févr./2020
104.151916
-0.199721
-0.19139230178056527
19/févr./2020
104.351637
-0.00884
-0.008470639703956125
18/févr./2020
104.360477
0.16022
0.15376161692192372
14/févr./2020
104.200257
0.158843
0.15267285775258688
13/févr./2020
104.041414
-0.351555
-0.3367611855162391
12/févr./2020
104.392969
0.177536
0.17035480723857857
11/févr./2020
104.215433
0.148026
0.1422404999482691
10/févr./2020
104.067407
-0.139924
-0.13427462219524652
07/févr./2020
104.207331
0.126171
0.12122366814512828
06/févr./2020
104.08116
-0.084293
-0.08092222284100277
05/févr./2020
104.165453
0.251708
0.24222782077577898
04/févr./2020
103.913745
0.235018
0.22667909493140284
03/févr./2020
103.678727
0.243375
0.23529189517332527
31/janv./2020
103.435352
-0.212973
-0.20547654773967644
30/janv./2020
103.648325
0.354455
0.34315201860478267
29/janv./2020
103.29387
-0.616016
-0.5928367585736741
28/janv./2020
103.909886
0.986295
0.958278845906183
27/janv./2020
102.923591
-0.452502
-0.43772402967483015
24/janv./2020
103.376093
-0.219817
-0.21218694830712911
23/janv./2020
103.59591
-0.431243
-0.4145484977369322
22/janv./2020
104.027153
0.1612
0.1552000394200398
21/janv./2020
103.865953
-0.422731
-0.4053469502021907
17/janv./2020
104.288684
0.156509
0.15029840680846243
16/janv./2020
104.132175
0.075205
0.07227290973396593
15/janv./2020
104.05697
0.533003
0.5148595204045842
14/janv./2020
103.523967
-0.181812
-0.17531520591538105
13/janv./2020
103.705779
0.122535
0.1182961599464871
10/janv./2020
103.583244
-0.007994
-0.007716868872635734
09/janv./2020
103.591238
0.137311
0.13272671611586093
08/janv./2020
103.453927
0.509276
0.49470855945686776
07/janv./2020
102.944651
0.255679
0.24898389283710037
06/janv./2020
102.688972
0.660498
0.6473663420664314
03/janv./2020
102.028474
-0.111275
-0.10894387453409544
02/janv./2020
102.139749
0.018709
0.01832041663500489
31/déc./2019
102.12104
-0.477259
-0.46517242941815246
30/déc./2019
102.598299
0.501889
0.49158339651707633
27/déc./2019
102.09641
0.229348
0.22514441419739778
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