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 EUR 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 IE00BK4PZZ03 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 1 000 000,00 Investissement ultérieur minimum EUR 10 000,00 Utilisation des revenus Accumulating Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar Macro Trading EUR Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg SEDOL BK4PZZ0 Régime fiscal PEA - 29-févr.-2024 Tactical Opportunities Fund Inception Date 25/juil./2019 Fund Holdings as of - Total Net Assets EUR 38 601 125,31 Number of Securities 589,00 Shares Outstanding 315 995,06 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 122.15737 0.001435 0.0011747280228340932 27/mars/2024 122.155935 -0.378345 -0.3087666569714206 26/mars/2024 122.53428 0.217952 0.17818716729298806 25/mars/2024 122.316328 -0.236412 -0.19290633567229912 22/mars/2024 122.55274 -0.366216 -0.2979328916526105 21/mars/2024 122.918956 1.019149 0.8360546460914413 20/mars/2024 121.899807 -0.215724 -0.17665566225151164 19/mars/2024 122.115531 0.065779 0.053895234461435036 18/mars/2024 122.049752 0.464516 0.3820496758339968 15/mars/2024 121.585236 -0.007248 -0.005960894753988248 14/mars/2024 121.592484 0.198448 0.16347425832353082 13/mars/2024 121.394036 -0.115682 -0.0952039078882563 12/mars/2024 121.509718 0.82131 0.6805210323099133 11/mars/2024 120.688408 -0.420178 -0.3469431969092596 08/mars/2024 121.108586 -0.374348 -0.30814863263016024 07/mars/2024 121.482934 -0.071531 -0.05884687164720769 06/mars/2024 121.554465 0.431437 0.35619733681030497 05/mars/2024 121.123028 -0.091378 -0.07538542902235565 04/mars/2024 121.214406 -0.110609 -0.091167513970635 01/mars/2024 121.325015 0.729945 0.6052859374765486 29/févr./2024 120.59507 -0.026916 -0.022314339941310532 28/févr./2024 120.621986 -0.283031 -0.2340936770225176 27/févr./2024 120.905017 0.18851 0.15615925666238836 26/févr./2024 120.716507 -0.075404 -0.06242470987978657 23/févr./2024 120.791911 0.310678 0.25786422687091853 22/févr./2024 120.481233 0.865007 0.7231518907811052 21/févr./2024 119.616226 -0.110697 -0.09245790105204658 20/févr./2024 119.726923 -0.33011 -0.2749609845847182 16/févr./2024 120.057033 0.31754 0.26519237057400935 15/févr./2024 119.739493 0.347262 0.29085812124576177 14/févr./2024 119.392231 0.640322 0.5392098580916287 13/févr./2024 118.751909 -0.180463 -0.15173581167623562 12/févr./2024 118.932372 0.334013 0.28163374503352107 09/févr./2024 118.598359 0.385992 0.32652421214101907 08/févr./2024 118.212367 -0.167428 -0.14143291935925384 07/févr./2024 118.379795 0.003981 0.003363018057050066 06/févr./2024 118.375814 0.280289 0.2373409153310424 05/févr./2024 118.095525 0.763782 0.650959391270613 02/févr./2024 117.331743 -0.308099 -0.26190021574493444 01/févr./2024 117.639842 -0.774425 -0.6539963634618453 31/janv./2024 118.414267 0.086904 0.07344370549354674 30/janv./2024 118.327363 -0.090607 -0.07651456953703901 29/janv./2024 118.41797 -0.257757 -0.21719437202183728 26/janv./2024 118.675727 -0.311169 -0.2615153520770892 25/janv./2024 118.986896 -0.060785 -0.051059373428702065 24/janv./2024 119.047681 0.612254 0.516951739448704 23/janv./2024 118.435427 0.027773 0.023455409394396075 22/janv./2024 118.407654 -0.115764 -0.09767183730729062 19/janv./2024 118.523418 0.137151 0.11585043052333088 18/janv./2024 118.386267 0.311662 0.2639534555292393 17/janv./2024 118.074605 0.430031 0.3655340704451019 16/janv./2024 117.644574 0.146775 0.12491723355600899 12/janv./2024 117.497799 0.508738 0.4348594609200257 11/janv./2024 116.989061 0.179882 0.153996459473446 10/janv./2024 116.809179 0.66102 0.5691179315205505 09/janv./2024 116.148159 0.166045 0.14316431583580205 08/janv./2024 115.982114 -0.012041 -0.010380695475560815 05/janv./2024 115.994155 0.88326 0.7673122513729044 04/janv./2024 115.110895 0.416255 0.3629245446866567 03/janv./2024 114.69464 0.31199 0.27275989846362186 02/janv./2024 114.38265 0.103681 0.09072622977548914 29/déc./2023 114.278969 0.047027 0.04116799485033704 28/déc./2023 114.231942 -0.279577 -0.2441474905245122 27/déc./2023 114.511519 -0.026453 -0.023095397568240514 22/déc./2023 114.537972 -0.233466 -0.20341820584316456 21/déc./2023 114.771438 -0.014967 -0.013039000568055075 20/déc./2023 114.786405 -0.298615 -0.2594733875877156 19/déc./2023 115.08502 0.405933 0.3539729959656899 18/déc./2023 114.679087 -0.550158 -0.47744650240483655 15/déc./2023 115.229245 -0.144711 -0.1254277871862173 14/déc./2023 115.373956 -0.198166 -0.17146522584399723 13/déc./2023 115.572122 -0.115693 -0.10000448188947125 12/déc./2023 115.687815 -0.384421 -0.33119117305537216 11/déc./2023 116.072236 -0.207833 -0.17873484405999104 08/déc./2023 116.280069 -0.055949 -0.04809258642495396 07/déc./2023 116.336018 0.126546 0.10889473794356454 06/déc./2023 116.209472 0.044212 0.03805957133828134 05/déc./2023 116.16526 -0.06973 -0.059990541574443286 04/déc./2023 116.23499 -0.143108 -0.12296815505611718 01/déc./2023 116.378098 -0.235343 -0.2018146433051401 30/nov./2023 116.613441 0.014749 0.01264937002895367 29/nov./2023 116.598692 -0.177948 -0.15238321636930124 28/nov./2023 116.77664 0.061959 0.05308586672142813 27/nov./2023 116.714681 -0.308703 -0.263795994824419 24/nov./2023 117.023384 0.414993 0.35588605283130953 22/nov./2023 116.608391 0.158214 0.1358641129416231 21/nov./2023 116.450177 -0.450916 -0.38572436615284683 20/nov./2023 116.901093 0.130778 0.11199592978746353 17/nov./2023 116.770315 -0.041949 -0.03591146902178011 16/nov./2023 116.812264 -0.101789 -0.08706310096015575 15/nov./2023 116.914053 -0.156644 -0.1338029105609579 14/nov./2023 117.070697 0.515537 0.44231160593833857 13/nov./2023 116.55516 -0.041368 -0.03547961565373542 10/nov./2023 116.596528 0.043198 0.037062862125003204 09/nov./2023 116.55333 0.076859 0.06598671760925862 08/nov./2023 116.476471 0.000314 0.00026958307012138114 07/nov./2023 116.476157 0.250435 0.21547295701032512 06/nov./2023 116.225722 -1.005777 -0.8579409191040029 03/nov./2023 117.231499 0.694451 0.5959057758181758 02/nov./2023 116.537048 0.574734 0.4956213619538499 01/nov./2023 115.962314 -0.150263 -0.12941147624343916 31/oct./2023 116.112577 -0.050008 -0.04305000616162252 30/oct./2023 116.162585 -0.502061 -0.43034545358325604 27/oct./2023 116.664646 0.104307 0.08948755716985346 26/oct./2023 116.560339 0.286543 0.24643815705475033 25/oct./2023 116.273796 -0.026929 -0.02315462779789206 24/oct./2023 116.300725 -0.038842 -0.03338674966875199 23/oct./2023 116.339567 0.143284 0.12331203400026143 20/oct./2023 116.196283 0.043201 0.0371931585939321 19/oct./2023 116.153082 0.036789 0.03168289225354447 18/oct./2023 116.116293 -0.663929 -0.5685286332132508 17/oct./2023 116.780222 -0.067063 -0.05739371693574224 16/oct./2023 116.847285 0.613949 0.5282038880825033 13/oct./2023 116.233336 -0.261407 -0.2243938166377173 12/oct./2023 116.494743 -0.281308 -0.24089528425652962 11/oct./2023 116.776051 -0.14083 -0.12045309351008089 10/oct./2023 116.916881 0.589784 0.5070048296657829 09/oct./2023 116.327097 0.017983 0.015461385081138182 06/oct./2023 116.309114 0.030386 0.026132036807282585 05/oct./2023 116.278728 -0.08855 -0.07609527482459459 04/oct./2023 116.367278 -0.138878 -0.11920228489900568 03/oct./2023 116.506156 -0.046675 -0.04004621732439944 02/oct./2023 116.552831 -0.633552 -0.540636193200024 29/sept./2023 117.186383 -0.229818 -0.19572937809493599 28/sept./2023 117.416201 0.689322 0.5905426461372277 27/sept./2023 116.726879 -0.436332 -0.3724138287742899 26/sept./2023 117.163211 0.397809 0.3406908152467972 25/sept./2023 116.765402 -0.392044 -0.3346300328192542 22/sept./2023 117.157446 0.30442 0.2605152903785307 21/sept./2023 116.853026 -0.162997 -0.1392945989969254 20/sept./2023 117.016023 0.30145 0.2582796580166557 19/sept./2023 116.714573 0.400649 0.3444548908864944 18/sept./2023 116.313924 0.447763 0.3864484644485632 15/sept./2023 115.866161 -0.320595 -0.27593076098966046 14/sept./2023 116.186756 -0.018491 -0.01591236237379195 13/sept./2023 116.205247 0.331173 0.28580422571489117 12/sept./2023 115.874074 0.21607 0.1868180260140059 11/sept./2023 115.658004 0.456146 0.3959536833164618 08/sept./2023 115.201858 0.131884 0.11461200121588626 07/sept./2023 115.069974 -0.119076 -0.10337440928629935 06/sept./2023 115.18905 -0.088104 -0.07642797982330479 05/sept./2023 115.277154 0.155084 0.1347126576163893 01/sept./2023 115.12207 -0.033354 -0.028964332587581805 31/août/2023 115.155424 -0.379959 -0.32886808364152825 30/août/2023 115.535383 0.174977 0.1516785577193617 29/août/2023 115.360406 0.533278 0.4644181294859173 25/août/2023 114.827128 0.298051 0.26024046277784985 24/août/2023 114.529077 -0.664485 -0.5768421328962812 23/août/2023 115.193562 -0.530646 -0.45854364369467104 22/août/2023 115.724208 0.028517 0.024648281844826873 21/août/2023 115.695691 0.015339 0.0132598144238012 18/août/2023 115.680352 -0.177024 -0.15279476034395945 17/août/2023 115.857376 -0.034471 -0.029744111335114023 16/août/2023 115.891847 -0.161465 -0.1391300232775778 15/août/2023 116.053312 0.509626 0.4410678052974699 14/août/2023 115.543686 0.129749 0.11242056494442261 11/août/2023 115.413937 0.498803 0.4340620618342576 10/août/2023 114.915134 0.254635 0.2220773520268737 09/août/2023 114.660499 0.055945 0.04881568667855904 08/août/2023 114.604554 -0.636741 -0.5525285011765965 07/août/2023 115.241295 -0.064667 -0.056082962995443374 04/août/2023 115.305962 -0.034477 -0.029891510990347453 03/août/2023 115.340439 0.501794 0.4369556955326319 02/août/2023 114.838645 -0.129837 -0.11293269054383095 01/août/2023 114.968482 -0.165996 -0.14417575246226416 31/juil./2023 115.134478 0.240154 0.2090216397461027 28/juil./2023 114.894324 0.22406 0.19539503283955115 27/juil./2023 114.670264 0.17334 0.15139271339726124 26/juil./2023 114.496924 -0.166282 -0.14501774876240597 25/juil./2023 114.663206 0.155066 0.13541919377958633 24/juil./2023 114.50814 -0.042865 -0.03742001215964888 21/juil./2023 114.551005 -0.071882 -0.06271173400125579 20/juil./2023 114.622887 0.150074 0.13110012418407155 19/juil./2023 114.472813 -0.16701 -0.14568236030859888 18/juil./2023 114.639823 -0.684985 -0.5939615351451528 17/juil./2023 115.324808 0.442563 0.38523185197155574 14/juil./2023 114.882245 -0.420846 -0.3649910825027232 13/juil./2023 115.303091 -0.166559 -0.14424482970200395 12/juil./2023 115.46965 0.08222 0.07125559517184844 11/juil./2023 115.38743 0.424804 0.36951487172883474 10/juil./2023 114.962626 0.053594 0.04664037201183628 07/juil./2023 114.909032 0.388162 0.33894433390175954 06/juil./2023 114.52087 0.531693 0.46644165173681357 05/juil./2023 113.989177 -0.258434 -0.22620516765116427 03/juil./2023 114.247611 0.22492 0.1972589824248228 30/juin/2023 114.022691 0.366764 0.3226967652993583 29/juin/2023 113.655927 0.202488 0.17847674057725124 28/juin/2023 113.453439 -0.345742 -0.30381765225533564 27/juin/2023 113.799181 0.646656 0.5714905610811601 26/juin/2023 113.152525 -0.498931 -0.4390009750513007 23/juin/2023 113.651456 -0.80563 -0.703870793984743 22/juin/2023 114.457086 0.169767 0.1485440392560088 21/juin/2023 114.287319 0.654877 0.5763116487455229 20/juin/2023 113.632442 -0.586196 -0.5132227193954108 16/juin/2023 114.218638 -0.069727 -0.06100970995603971 15/juin/2023 114.288365 0.38239 0.33570670897641675 14/juin/2023 113.905975 0.480211 0.4233703023591712 13/juin/2023 113.425764 0.713003 0.6325840957795364 12/juin/2023 112.712761 -0.160936 -0.14258060493934208 09/juin/2023 112.873697 -0.253763 -0.22431600603425553 08/juin/2023 113.12746 0.367749 0.3261351033437821 07/juin/2023 112.759711 0.259554 0.23071434469198118 06/juin/2023 112.500157 -0.245498 -0.21774497651372907 05/juin/2023 112.745655 0.39412 0.3507918249626051 02/juin/2023 112.351535 0.183319 0.1634322150581409 01/juin/2023 112.168216 0.137362 0.12261086575310762 31/mai/2023 112.030854 -0.113401 -0.10112065036233911 30/mai/2023 112.144255 -0.563736 -0.5001739406392223 26/mai/2023 112.707991 0.073994 0.06569419710817863 25/mai/2023 112.633997 0.580224 0.5178085346577308 24/mai/2023 112.053773 -0.297078 -0.2644198930010775 23/mai/2023 112.350851 0.455414 0.4069996169727636 22/mai/2023 111.895437 -0.392573 -0.34961257217043923 19/mai/2023 112.28801 -0.08422 -0.07494734241725023 18/mai/2023 112.37223 0.381861 0.3409766423753814 17/mai/2023 111.990369 -0.066334 -0.059196815740688 16/mai/2023 112.056703 0.011018 0.009833488902316943 15/mai/2023 112.045685 0.099724 0.08908226711279026 12/mai/2023 111.945961 0.070485 0.06300308389302406 11/mai/2023 111.875476 0.174232 0.15598035774785105 10/mai/2023 111.701244 0.265522 0.23827368390900722 09/mai/2023 111.435722 -0.165439 -0.14824128935361167 05/mai/2023 111.601161 0.367032 0.32996347730650183 04/mai/2023 111.234129 -0.090566 -0.08135301875293707 03/mai/2023 111.324695 0.153033 0.13765468397872832 02/mai/2023 111.171662 -0.444072 -0.39785788623671997 28/avr./2023 111.615734 -0.371334 -0.3315865006841683 27/avr./2023 111.987068 0.147834 0.13218438173494643 26/avr./2023 111.839234 0.02406 0.02151765197807589 25/avr./2023 111.815174 -0.14828 -0.1324360715059755 24/avr./2023 111.963454 0.386861 0.3467223631752226 21/avr./2023 111.576593 0.032399 0.029045886512031275 20/avr./2023 111.544194 0.065906 0.05912003241384547 19/avr./2023 111.478288 0.131582 0.11817323091713193 18/avr./2023 111.346706 0.021736 0.01952481999321446 17/avr./2023 111.32497 0.264425 0.23809085395718163 14/avr./2023 111.060545 0.212904 0.1920690400619351 13/avr./2023 110.847641 0.090523 0.08173109018600502 12/avr./2023 110.757118 0.520514 0.47217891436495996 11/avr./2023 110.236604 0.334891 0.30471863527732274 06/avr./2023 109.901713 0.08627 0.07855907843489736 05/avr./2023 109.815443 -0.703628 -0.636657541212955 04/avr./2023 110.519071 0.322288 0.2924658880468407 03/avr./2023 110.196783 0.473287 0.4313451696799745 31/mars/2023 109.723496 -0.361977 -0.3288145021641502 30/mars/2023 110.085473 0.280373 0.2553369561158817 29/mars/2023 109.8051 0.118919 0.1084174860641743 28/mars/2023 109.686181 0.200731 0.18334034339722766 27/mars/2023 109.48545 0.406109 0.3723060629785066 24/mars/2023 109.079341 -0.299124 -0.27347613627600276 23/mars/2023 109.378465 -0.491419 -0.44727361321324416 22/mars/2023 109.869884 0.525523 0.48061280453227945 21/mars/2023 109.344361 0.34872 0.3199394001453691 20/mars/2023 108.995641 0.012417 0.011393496672478692 17/mars/2023 108.983224 -0.529277 -0.4833028148996433 16/mars/2023 109.512501 0.150932 0.13801191897676596 15/mars/2023 109.361569 -1.223005 -1.105945391623971 14/mars/2023 110.584574 0.650486 0.591705459001943 13/mars/2023 109.934088 -1.170041 -1.0531030759441893 10/mars/2023 111.104129 -0.671037 -0.6003453396794777 09/mars/2023 111.775166 0.25385 0.22762464531892718 08/mars/2023 111.521316 0.111532 0.10010969952154292 07/mars/2023 111.409784 -0.047129 -0.04228450145573295 06/mars/2023 111.456913 -0.020291 -0.01820192763356354 03/mars/2023 111.477204 -0.09876 -0.08851368741030999 02/mars/2023 111.575964 -0.166806 -0.1492767720005509 01/mars/2023 111.74277 0.141635 0.1269117917125126 28/févr./2023 111.601135 0.389116 0.34988664309745154 27/févr./2023 111.212019 0.176384 0.1588535068043696 24/févr./2023 111.035635 0.90021 0.8173664377288234 23/févr./2023 110.135425 -0.754753 -0.6806310654492772 22/févr./2023 110.890178 -0.134626 -0.12125758852949653 21/févr./2023 111.024804 0.790849 0.7174277653378217 17/févr./2023 110.233955 -0.045555 -0.04130867103054774 16/févr./2023 110.27951 -0.140072 -0.1268543110405906 15/févr./2023 110.419582 0.266859 0.2422627355294703 14/févr./2023 110.152723 0.36116 0.32895059522925274 13/févr./2023 109.791563 0.001671 0.0015219980360304936 10/févr./2023 109.789892 0.635218 0.5819430141855401 09/févr./2023 109.154674 -0.419084 -0.38246748824659277 08/févr./2023 109.573758 0.107707 0.09839306252127429 07/févr./2023 109.466051 0.245844 0.22509021613555447 06/févr./2023 109.220207 0.702398 0.6472651875969961 03/févr./2023 108.517809 0.123166 0.11362738654898287 02/févr./2023 108.394643 -1.554164 -1.4135342096072039 01/févr./2023 109.948807 -0.371421 -0.33667533754553153 31/janv./2023 110.320228 0.283163 0.25733419916280026 30/janv./2023 110.037065 0.304967 0.27791959286151624 27/janv./2023 109.732098 0.138923 0.1267624557824883 26/janv./2023 109.593175 -0.092027 -0.083901017021421 25/janv./2023 109.685202 -0.300929 -0.2736063149634748 24/janv./2023 109.986131 0.048117 0.04376739059521304 23/janv./2023 109.938014 0.063954 0.0582066413127903 20/janv./2023 109.87406 0.089588 0.08160352586110721 19/janv./2023 109.784472 0.53004 0.48514279036295754 18/janv./2023 109.254432 -0.273019 -0.24926992959965807 17/janv./2023 109.527451 -0.603149 -0.5476670425839867 13/janv./2023 110.1306 0.324162 0.2952121987601492 12/janv./2023 109.806438 0.0994 0.09060494368647524 11/janv./2023 109.707038 -0.406421 -0.3690929371313274 10/janv./2023 110.113459 0.352523 0.32117346375398986 09/janv./2023 109.760936 -0.217614 -0.19786949364216933 06/janv./2023 109.97855 -0.089663 -0.0814613025469942 05/janv./2023 110.068213 0.057608 0.05236586054589919 04/janv./2023 110.010605 -0.996664 -0.8978366993246181 03/janv./2023 111.007269 -1.201147 -1.0704607041240115 30/déc./2022 112.208416 0.474016 0.42423461351204284 29/déc./2022 111.7344 -0.625161 -0.5563932383110681 23/déc./2022 112.359561 0.10415 0.09277949193914581 22/déc./2022 112.255411 0.825219 0.740570383294323 21/déc./2022 111.430192 -0.239257 -0.21425466154131378 20/déc./2022 111.669449 0.525534 0.4728410007871326 19/déc./2022 111.143915 -0.112583 -0.10119229170776164 16/déc./2022 111.256498 0.677288 0.6124912630502606 15/déc./2022 110.57921 2.054243 1.8928759499185104 14/déc./2022 108.524967 -0.009758 -0.008990670958073557 13/déc./2022 108.534725 -0.052791 -0.04861608584913205 12/déc./2022 108.587516 -0.659068 -0.6032847672381225 09/déc./2022 109.246584 0.769735 0.7095845861083225 08/déc./2022 108.476849 -0.435586 -0.39994147592054113 07/déc./2022 108.912435 0.352335 0.324552943484761 06/déc./2022 108.5601 -0.652085 -0.5970808110834885 05/déc./2022 109.212185 0.511233 0.4703114283672511 02/déc./2022 108.700952 0.151668 0.13972270881123453 01/déc./2022 108.549284 -0.843354 -0.7709421908264065 30/nov./2022 109.392638 0.324566 0.2975811289668713 29/nov./2022 109.068072 -0.025868 -0.023711674543975585 28/nov./2022 109.09394 0.127411 0.1169267307762001 25/nov./2022 108.966529 0.19737 0.18145768691656428 23/nov./2022 108.769159 -0.026121 -0.024009313639341705 22/nov./2022 108.79528 0.293692 0.2706799093115577 21/nov./2022 108.501588 0.416329 0.3851857356422674 18/nov./2022 108.085259 -0.195529 -0.1805758931122666 17/nov./2022 108.280788 0.358017 0.3317344399913527 16/nov./2022 107.922771 -0.024044 -0.022273931843195188 15/nov./2022 107.946815 0.040696 0.03771426530501018 14/nov./2022 107.906119 0.250365 0.2325607231360806 11/nov./2022 107.655754 -0.03526 -0.03274182189425758 10/nov./2022 107.691014 -0.820029 -0.7557101814973799 09/nov./2022 108.511043 -0.138371 -0.12735549590723058 08/nov./2022 108.649414 -0.389741 -0.35743215361491015 07/nov./2022 109.039155 0.14246 0.13082123383083388 04/nov./2022 108.896695 0.371075 0.34192387014236825 03/nov./2022 108.52562 0.285735 0.2639830964343689 02/nov./2022 108.239885 -0.539528 -0.4959835552707018 01/nov./2022 108.779413 0.442344 0.4083034589019572 28/oct./2022 108.337069 0.093962 0.08680645133366321 27/oct./2022 108.243107 0.279586 0.2589633956084111 26/oct./2022 107.963521 -0.442294 -0.4079984085724553 25/oct./2022 108.405815 -0.261016 -0.24019840976130058 24/oct./2022 108.666831 0.4516 0.41731648662284887 21/oct./2022 108.215231 -0.541989 -0.4983476039567764 20/oct./2022 108.75722 0.375127 0.34611529415657255 19/oct./2022 108.382093 0.286677 0.2652073608745814 18/oct./2022 108.095416 -0.045122 -0.04172533338053117 17/oct./2022 108.140538 0.399626 0.37091388274121906 14/oct./2022 107.740912 -0.040539 -0.03761222327578426 13/oct./2022 107.781451 -0.04432 -0.04110334624920048 12/oct./2022 107.825771 -0.265638 -0.2457531106843098 11/oct./2022 108.091409 0.09011 0.08343418165738914 10/oct./2022 108.001299 0.104223 0.09659483265329637 07/oct./2022 107.897076 -0.037079 -0.03435335181898631 06/oct./2022 107.934155 0.692814 0.6460325780521525 05/oct./2022 107.241341 0.026721 0.024922906969217444 04/oct./2022 107.21462 0.365518 0.34208804113299895 03/oct./2022 106.849102 -0.185498 -0.1733065756306839 30/sept./2022 107.0346 -0.574974 -0.5343149114222866 29/sept./2022 107.609574 0.100338 0.09332965588184441 28/sept./2022 107.509236 0.115755 0.1077858720307241 27/sept./2022 107.393481 0.104084 0.09701238231397646 26/sept./2022 107.289397 0.343965 0.32162664039731964 23/sept./2022 106.945432 -0.605713 -0.5631860079220914 22/sept./2022 107.551145 0.055735 0.05184872544790517 21/sept./2022 107.49541 -0.342535 -0.3176386567826381 20/sept./2022 107.837945 0.501988 0.4676792512317191 16/sept./2022 107.335957 0.367124 0.34320651137701014 15/sept./2022 106.968833 -0.197632 -0.18441589913411813 14/sept./2022 107.166465 -0.01303 -0.012157176146426142 13/sept./2022 107.179495 -0.296401 -0.2757836975836889 12/sept./2022 107.475896 -0.125507 -0.11664067242691993 09/sept./2022 107.601403 -0.099355 -0.09225097561523198 08/sept./2022 107.700758 0.230036 0.21404527272088114 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13/juil./2022 105.920584 0.63405 0.6022137645826579 12/juil./2022 105.286534 0.183336 0.17443427363646918 11/juil./2022 105.103198 -0.395771 -0.37514205470576684 08/juil./2022 105.498969 0.753251 0.7191234299429786 07/juil./2022 104.745718 -0.164602 -0.15689781520063995 06/juil./2022 104.91032 0.53767 0.5151445325954644 05/juil./2022 104.37265 -0.20055 -0.19177953816082896 01/juil./2022 104.5732 -0.396422 -0.37765402260856 30/juin/2022 104.969622 -0.503697 -0.47755868951085156 29/juin/2022 105.473319 -0.132647 -0.12560559315370498 28/juin/2022 105.605966 -0.195156 -0.1844555107837136 27/juin/2022 105.801122 0.346554 0.32862872284489375 24/juin/2022 105.454568 -0.289153 -0.273446969016723 23/juin/2022 105.743721 -0.469271 -0.44182071436232584 22/juin/2022 106.212992 -0.872711 -0.8149650005099187 21/juin/2022 107.085703 0.695834 0.6540415986413143 17/juin/2022 106.389869 -0.040844 -0.0383761405413116 16/juin/2022 106.430713 -0.995761 -0.9269232833612318 15/juin/2022 107.426474 0.95727 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0.015025 0.014022209929962585 12/avr./2022 107.151441 -0.775513 -0.7185535876422492 11/avr./2022 107.926954 -0.036088 -0.0334262534025301 08/avr./2022 107.963042 0.135104 0.1252959135692644 07/avr./2022 107.827938 0.327099 0.3042757647686824 06/avr./2022 107.500839 0.136457 0.1270970851394646 05/avr./2022 107.364382 -0.486163 -0.45077472719308004 04/avr./2022 107.850545 0.95363 0.8921024521615053 01/avr./2022 106.896915 0.574386 0.5402298133822607 31/mars/2022 106.322529 0.441839 0.4172989428006183 30/mars/2022 105.88069 -0.391655 -0.36853896467608765 29/mars/2022 106.272345 -0.81031 -0.7567145211332311 28/mars/2022 107.082655 -0.696561 -0.6462850870987965 25/mars/2022 107.779216 0.329535 0.3066877415857568 24/mars/2022 107.449681 -0.485484 -0.44979224333422757 23/mars/2022 107.935165 0.344053 0.3197782731346805 22/mars/2022 107.591112 0.230631 0.2148192685537614 21/mars/2022 107.360481 -0.309566 -0.28751357376114084 16/mars/2022 107.670047 1.115191 1.0465886228591965 15/mars/2022 106.554856 -0.187238 -0.17541158598593729 14/mars/2022 106.742094 1.231001 1.1667029171994265 11/mars/2022 105.511093 0.237212 0.22532844590388 10/mars/2022 105.273881 -0.320568 -0.30358414010948626 09/mars/2022 105.594449 1.986601 1.917423282452503 08/mars/2022 103.607848 0.271505 0.26273912170474234 07/mars/2022 103.336343 -0.062932 -0.060863095993661465 04/mars/2022 103.399275 -0.661731 -0.6359067872167217 03/mars/2022 104.061006 -0.199713 -0.19155152766594674 02/mars/2022 104.260719 -0.479554 -0.45785063019646705 01/mars/2022 104.740273 -0.651576 -0.6182413594432715 28/févr./2022 105.391849 0.071511 0.06789856675165627 25/févr./2022 105.320338 0.050805 0.048261827094834744 24/févr./2022 105.269533 -0.535509 -0.5061280538974693 23/févr./2022 105.805042 -0.05643 -0.05330551232085645 22/févr./2022 105.861472 -0.518868 -0.487748018101841 18/févr./2022 106.38034 -0.83561 -0.7793709797842578 17/févr./2022 107.21595 -0.357714 -0.3325293447288362 16/févr./2022 107.573664 -0.256492 -0.23786666876379184 15/févr./2022 107.830156 -0.280437 -0.25939826266608307 14/févr./2022 108.110593 0.599858 0.5579517245417399 11/févr./2022 107.510735 -0.378237 -0.3505798535183003 10/févr./2022 107.888972 0.566075 0.5274503538606491 09/févr./2022 107.322897 0.339399 0.3172442538754902 08/févr./2022 106.983498 0.372667 0.3495582920650905 07/févr./2022 106.610831 -0.056388 -0.05286347626631196 04/févr./2022 106.667219 -0.481885 -0.4497331120939658 03/févr./2022 107.149104 -0.484533 -0.4501687516143304 02/févr./2022 107.633637 0.267608 0.2492482980813233 01/févr./2022 107.366029 -0.072878 -0.06783203779241723 31/janv./2022 107.438907 0.277132 0.25861087127382876 28/janv./2022 107.161775 0.377184 0.35321950149155884 27/janv./2022 106.784591 0.071467 0.06697114405534599 26/janv./2022 106.713124 0.134134 0.12585407311516086 25/janv./2022 106.57899 -0.656005 -0.6117452609570224 24/janv./2022 107.234995 0.803405 0.7548557716745564 21/janv./2022 106.43159 0.249808 0.23526446372881554 20/janv./2022 106.181782 -0.087405 -0.08224867665544482 19/janv./2022 106.269187 -0.366375 -0.34357675162812945 18/janv./2022 106.635562 -0.160063 -0.14987786250607177 14/janv./2022 106.795625 -0.179545 -0.1678380132511124 13/janv./2022 106.97517 -0.292596 -0.272771598506116 12/janv./2022 107.267766 -0.478688 -0.4442726254360074 11/janv./2022 107.746454 -0.223194 -0.20671920686450695 10/janv./2022 107.969648 0.066819 0.06192516046080682 07/janv./2022 107.902829 -0.221397 -0.20476169697621696 06/janv./2022 108.124226 -0.10624 -0.09816090046216747 05/janv./2022 108.230466 0.129039 0.11936845200017572 04/janv./2022 108.101427 0.341591 0.3169928729290197 31/déc./2021 107.759836 0.033317 0.030927389383110022 30/déc./2021 107.726519 0.455557 0.4246787681460338 23/déc./2021 107.270962 0.207913 0.1941967858583964 22/déc./2021 107.063049 -0.160085 -0.1493008029405296 21/déc./2021 107.223134 -0.309919 -0.2882081288996789 20/déc./2021 107.533053 0.980827 0.9205129135453256 17/déc./2021 106.552226 0.433278 0.40829466194859 16/déc./2021 106.118948 -0.508762 -0.4771386349758426 15/déc./2021 106.62771 0.531468 0.5009300894936505 14/déc./2021 106.096242 0.09968 0.09404078596435986 13/déc./2021 105.996562 0.33313 0.31527463541029027 10/déc./2021 105.663432 -0.235017 -0.22192676306335704 09/déc./2021 105.898449 0.736893 0.7007247020955072 08/déc./2021 105.161556 -0.240816 -0.22847303664095908 07/déc./2021 105.402372 -0.77575 -0.7306119051531162 06/déc./2021 106.178122 0.052813 0.04976475498412919 03/déc./2021 106.125309 -0.099784 -0.09393637339531442 02/déc./2021 106.225093 0.70089 0.6641983356178487 01/déc./2021 105.524203 -0.028159 -0.026677754496862893 30/nov./2021 105.552362 -0.123468 -0.11683655571950559 29/nov./2021 105.67583 -0.606322 -0.5704833677059907 26/nov./2021 106.282152 -0.637457 -0.5962021428641775 24/nov./2021 106.919609 0.232249 0.2176912054061512 23/nov./2021 106.68736 -0.048558 -0.04549358914025549 22/nov./2021 106.735918 0.267556 0.25130094515777374 19/nov./2021 106.468362 -0.392447 -0.36725063535687813 18/nov./2021 106.860809 0.005719 0.0053521081681743 17/nov./2021 106.85509 0.345555 0.3244357418328791 16/nov./2021 106.509535 -0.340804 -0.3189545332186546 15/nov./2021 106.850339 0.425903 0.40019286548063077 12/nov./2021 106.424436 0.231271 0.21778331967033848 11/nov./2021 106.193165 -0.034623 -0.03259316667687743 10/nov./2021 106.227788 0.344775 0.3256188034618924 09/nov./2021 105.883013 -0.102475 -0.09668776540425987 08/nov./2021 105.985488 0.193651 0.18304909479925185 05/nov./2021 105.791837 -0.842544 -0.7901241532972372 04/nov./2021 106.634381 -0.248516 -0.2325124102876815 03/nov./2021 106.882897 0.12141 0.11372078397521758 02/nov./2021 106.761487 0.684191 0.644992873875669 01/nov./2021 106.077296 1.458249 1.3938656887210987 29/oct./2021 104.619047 -0.907925 -0.860372455299864 28/oct./2021 105.526972 -1.602598 -1.4959436502918848 27/oct./2021 107.12957 -0.560001 -0.5200141432451244 26/oct./2021 107.689571 0.134397 0.12495633171492057 22/oct./2021 107.555174 -0.278538 -0.258303266050973 21/oct./2021 107.833712 0.211808 0.19680751977775826 20/oct./2021 107.621904 -0.39872 -0.3691146979487917 19/oct./2021 108.020624 0.763429 0.711774161164666 18/oct./2021 107.257195 -0.742101 -0.6871350346580037 15/oct./2021 107.999296 0.135478 0.12560096843595875 14/oct./2021 107.863818 -0.107672 -0.09972262122158358 13/oct./2021 107.97149 0.035399 0.03279625903813767 12/oct./2021 107.936091 0.175213 0.16259425800149846 11/oct./2021 107.760878 -0.376823 -0.348465887951511 08/oct./2021 108.137701 -0.200121 -0.18471942328691082 07/oct./2021 108.337822 -0.119948 -0.11059419717001373 06/oct./2021 108.45777 -0.225752 -0.2077150204977715 05/oct./2021 108.683522 -0.191625 -0.17600435478631318 04/oct./2021 108.875147 -0.167443 -0.153557431091833 01/oct./2021 109.04259 -0.465064 -0.42468629635696514 30/sept./2021 109.507654 0.40316 0.3695173179575903 29/sept./2021 109.104494 -0.647072 -0.5895788311576347 28/sept./2021 109.751566 0.17786 0.16231996387892547 27/sept./2021 109.573706 0.212981 0.19475090348934684 24/sept./2021 109.360725 -0.19426 -0.17731735347323538 23/sept./2021 109.554985 0.452136 0.4144126428815805 22/sept./2021 109.102849 -0.243683 -0.22285388987005092 21/sept./2021 109.346532 -0.13978 -0.12766892723539724 20/sept./2021 109.486312 -0.15834 -0.1444119682189333 17/sept./2021 109.644652 0.354916 0.32474778784349884 16/sept./2021 109.289736 0.212303 0.1946351267727395 15/sept./2021 109.077433 -0.175915 -0.16101566059101458 14/sept./2021 109.253348 0.383706 0.3524453584590643 13/sept./2021 108.869642 0.118917 0.10934823652899785 10/sept./2021 108.750725 0.153296 0.14115987957689127 09/sept./2021 108.597429 0.081848 0.07542511337611509 08/sept./2021 108.515581 0.208171 0.1922038390540407 07/sept./2021 108.30741 0.269884 0.24980579433112898 03/sept./2021 108.037526 0.498064 0.46314533357066634 02/sept./2021 107.539462 -0.047051 -0.04373317685275291 01/sept./2021 107.586513 0.226309 0.2107941225596032 31/août/2021 107.360204 0.591379 0.5538873355588582 27/août/2021 106.768825 -0.065474 -0.06128556148433192 26/août/2021 106.834299 -0.370514 -0.34561321421268654 25/août/2021 107.204813 0.311081 0.2910189345807479 24/août/2021 106.893732 0.235289 0.2206004451049412 23/août/2021 106.658443 0.283656 0.26665717318898136 20/août/2021 106.374787 -0.647151 -0.6046900402794051 19/août/2021 107.021938 -0.17361 -0.16195635288883453 18/août/2021 107.195548 0.190056 0.1776133135297392 17/août/2021 107.005492 0.029305 0.027393947028603666 16/août/2021 106.976187 -0.115714 -0.10805112143821222 13/août/2021 107.091901 -0.201167 -0.18749300746997 12/août/2021 107.293068 0.186621 0.17423881122674156 11/août/2021 107.106447 0.180367 0.16868382344139055 10/août/2021 106.92608 0.057983 0.05425660382068935 09/août/2021 106.868097 -0.182788 -0.17074870516016752 06/août/2021 107.050885 0.378553 0.3548745892233799 05/août/2021 106.672332 0.054604 0.0512147473260732 04/août/2021 106.617728 -0.096707 -0.09062222931696166 03/août/2021 106.714435 0.178002 0.167080870822848 30/juil./2021 106.536433 -0.610689 -0.5699537128024773 29/juil./2021 107.147122 0.282096 0.2639741087977651 28/juil./2021 106.865026 0.074146 0.06943102257421233 27/juil./2021 106.79088 -0.280244 -0.2617363015634355 26/juil./2021 107.071124 0.17705 0.16563125847369237 23/juil./2021 106.894074 0.110397 0.10338377840276095 22/juil./2021 106.783677 -0.278393 -0.26002953240115756 21/juil./2021 107.06207 0.689385 0.6480846093148819 20/juil./2021 106.372685 0.131349 0.12363266967953039 19/juil./2021 106.241336 -0.650739 -0.6087813338827972 16/juil./2021 106.892075 -0.434162 -0.40452550292991263 15/juil./2021 107.326237 0.216886 0.20249025689643102 14/juil./2021 107.109351 -0.202207 -0.18842984275747818 13/juil./2021 107.311558 -0.101605 -0.094592689724629 12/juil./2021 107.413163 0.420696 0.3932015138972354 09/juil./2021 106.992467 0.450694 0.42302093095447174 08/juil./2021 106.541773 0.11129 0.10456590711892194 07/juil./2021 106.430483 -0.164793 -0.15459690727757955 06/juil./2021 106.595276 -0.829208 -0.771898518032444 02/juil./2021 107.424484 -0.06316 -0.05876024224700655 01/juil./2021 107.487644 -0.103371 -0.09607772544947178 30/juin/2021 107.591015 -0.188911 -0.17527475385351443 29/juin/2021 107.779926 0.268376 0.24962527281952498 28/juin/2021 107.51155 -0.187648 -0.1742334237252166 25/juin/2021 107.699198 0.092353 0.08582446590642073 24/juin/2021 107.606845 -0.334596 -0.30997918584392437 23/juin/2021 107.941441 0.178011 0.16518683564545042 22/juin/2021 107.76343 -0.089666 -0.08313715908535439 21/juin/2021 107.853096 0.174824 0.1623577317436892 18/juin/2021 107.678272 -0.416054 -0.3848990186589442 17/juin/2021 108.094326 -0.225638 -0.20830693776818462 16/juin/2021 108.319964 -0.473016 -0.4347854061907303 15/juin/2021 108.79298 -0.047223 -0.04338746042213831 14/juin/2021 108.840203 -0.177096 -0.16244761301598565 11/juin/2021 109.017299 -0.122497 -0.11223861917425611 10/juin/2021 109.139796 0.452932 0.41673113321219757 09/juin/2021 108.686864 -0.490772 -0.4495169688414942 08/juin/2021 109.177636 0.483556 0.444877954714737 04/juin/2021 108.69408 -0.359975 -0.3300885968889465 03/juin/2021 109.054055 -0.090551 -0.08296424653363081 02/juin/2021 109.144606 0.037323 0.03420761563643739 01/juin/2021 109.107283 0.223848 0.2055849909584502 28/mai/2021 108.883435 -0.299732 -0.2745221706199455 27/mai/2021 109.183167 0.680105 0.6268071955425553 26/mai/2021 108.503062 -0.415024 -0.38104231835289504 25/mai/2021 108.918086 0.039943 0.03668596735710307 24/mai/2021 108.878143 0.099543 0.0915097270970577 21/mai/2021 108.7786 -0.055869 -0.05133392069014459 20/mai/2021 108.834469 -0.204962 -0.18797053333853145 19/mai/2021 109.039431 -0.139947 -0.12818079985764344 18/mai/2021 109.179378 -0.159572 -0.14594250264887307 17/mai/2021 109.33895 0.330444 0.30313597729703773 14/mai/2021 109.008506 0.102241 0.09387981490321057 13/mai/2021 108.906265 -0.355084 -0.3249859197693047 12/mai/2021 109.261349 -0.037506 -0.0343150895771049 11/mai/2021 109.298855 0.28807 0.2642582566486426 10/mai/2021 109.010785 0.645042 0.5952453073661849 07/mai/2021 108.365743 -0.04129 -0.03808793475604115 06/mai/2021 108.407033 0.372032 0.34436247193629405 05/mai/2021 108.035001 0.45522 0.4231464274871502 04/mai/2021 107.579781 -0.406161 -0.37612395880197075 30/avr./2021 107.985942 -0.588343 -0.5418806119699522 29/avr./2021 108.574285 0.226355 0.20891492804707945 28/avr./2021 108.34793 0.733704 0.6817909000246863 27/avr./2021 107.614226 0.230939 0.21506046839486298 26/avr./2021 107.383287 0.070962 0.06612660754484631 23/avr./2021 107.312325 0.095868 0.08941537771575496 22/avr./2021 107.216457 -0.099316 -0.09254557575613792 21/avr./2021 107.315773 0.128404 0.11979396564906822 20/avr./2021 107.187369 -0.946304 -0.8751242547730714 19/avr./2021 108.133673 0.410274 0.3808587584578537 16/avr./2021 107.723399 0.201236 0.18715769324692622 15/avr./2021 107.522163 -0.375413 -0.3479346004955663 14/avr./2021 107.897576 0.720206 0.6719758098188078 13/avr./2021 107.17737 -0.285756 -0.26591074597997455 12/avr./2021 107.463126 0.250258 0.2334216075630026 09/avr./2021 107.212868 0.112003 0.10457711989534352 08/avr./2021 107.100865 0.153867 0.14387220106916887 07/avr./2021 106.946998 0.298839 0.28021018159347694 06/avr./2021 106.648159 0.827113 0.7816148405866259 01/avr./2021 105.821046 -0.274472 -0.2587027286110239 31/mars/2021 106.095518 -0.472722 -0.44358619416066175 30/mars/2021 106.56824 -0.160545 -0.15042333705944463 29/mars/2021 106.728785 0.366629 0.3446987291231667 26/mars/2021 106.362156 0.423094 0.3993748783616755 25/mars/2021 105.939062 -0.288734 -0.2718064488507321 24/mars/2021 106.227796 -0.037467 -0.03525799395047843 23/mars/2021 106.265263 -0.390084 -0.3657425632865833 22/mars/2021 106.655347 0.139154 0.1306411692727321 19/mars/2021 106.516193 -0.421764 -0.3944006523333899 18/mars/2021 106.937957 0.431044 0.40470988019341053 16/mars/2021 106.506913 0.486455 0.4588312568881753 15/mars/2021 106.020458 -0.808496 -0.756813550753291 12/mars/2021 106.828954 0.117243 0.10986891588684207 11/mars/2021 106.711711 0.139899 0.13127204780941512 10/mars/2021 106.571812 0.50975 0.4806148309656661 09/mars/2021 106.062062 0.0734 0.0692526904434363 08/mars/2021 105.988662 0.799498 0.7600573762521775 05/mars/2021 105.189164 -0.362343 -0.3432854824138134 04/mars/2021 105.551507 -0.762171 -0.716907752923382 03/mars/2021 106.313678 0.534307 0.50511455584284 02/mars/2021 105.779371 -0.34525 -0.32532507230343843 01/mars/2021 106.124621 0.951312 0.9045184648511915 26/févr./2021 105.173309 -1.962942 -1.8321921680832383 25/févr./2021 107.136251 0.234778 0.21962092140676115 24/févr./2021 106.901473 -0.102498 -0.09578896842996602 23/févr./2021 107.003971 0.472153 0.44320373843615435 22/févr./2021 106.531818 -0.942589 -0.8770357765267781 19/févr./2021 107.474407 -0.162087 -0.15058740207573093 18/févr./2021 107.636494 0.10884 0.10122047301431872 17/févr./2021 107.527654 -0.33751 -0.3128999090012045 16/févr./2021 107.865164 0.346464 0.322236038940203 12/févr./2021 107.5187 0.125583 0.11693766184289073 11/févr./2021 107.393117 -0.017148 -0.01596495455997618 10/févr./2021 107.410265 -0.033839 -0.03149451551106052 09/févr./2021 107.444104 0.261805 0.2442614148442552 08/févr./2021 107.182299 0.026718 0.02493383895702082 05/févr./2021 107.155581 0.106916 0.09987607038350269 04/févr./2021 107.048665 -0.003197 -0.0029864029828831937 03/févr./2021 107.051862 0.142039 0.1328586990551841 02/févr./2021 106.909823 0.365572 0.34311752775848975 01/févr./2021 106.544251 -0.683636 -0.6375542959267676 29/janv./2021 107.227887 0.020342 0.018974410802896382 28/janv./2021 107.207545 0.158835 0.14837637931367878 27/janv./2021 107.04871 -0.563091 -0.5232613846877259 26/janv./2021 107.611801 0.671591 0.6280060605828247 25/janv./2021 106.94021 -0.577309 -0.5369441234967485 22/janv./2021 107.517519 -0.457735 -0.42392583767388037 21/janv./2021 107.975254 -0.006097 -0.005646345358283209 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104.551873 0.337558 0.32390751692797676 04/août/2020 104.214315 0.013499 0.012954792983578938 31/juil./2020 104.200816 -0.153276 -0.14688068005996352 30/juil./2020 104.354092 -0.137808 -0.1318839067908613 29/juil./2020 104.4919 0.250805 0.24060088777847163 28/juil./2020 104.241095 -0.112326 -0.10763997856859911 27/juil./2020 104.353421 -0.370707 -0.353984327279383 24/juil./2020 104.724128 0.375841 0.3601793673910526 23/juil./2020 104.348287 0.14507 0.13921835061963586 22/juil./2020 104.203217 -0.282356 -0.2702344370547693 21/juil./2020 104.485573 0.088912 0.08516747484864483 20/juil./2020 104.396661 -0.01206 -0.011550759251231514 17/juil./2020 104.408721 0.209148 0.20071867281068417 16/juil./2020 104.199573 -0.26316 -0.25191759055356133 15/juil./2020 104.462733 0.044089 0.04222330257420313 14/juil./2020 104.418644 -0.513323 -0.48919601402306695 13/juil./2020 104.931967 0.333989 0.3193073196883404 10/juil./2020 104.597978 0.091714 0.08775933278028196 09/juil./2020 104.506264 -0.080642 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21/janv./2020 102.508944 -0.427425 -0.41523224896343486 17/janv./2020 102.936369 0.154031 0.14986135069237286 16/janv./2020 102.782338 0.051358 0.04999270911267468 15/janv./2020 102.73098 0.508212 0.4971612586346713 14/janv./2020 102.222768 -0.193066 -0.18851186624130797 13/janv./2020 102.415834 0.137047 0.13399357190264682 10/janv./2020 102.278787 -0.016672 -0.01629788864821458 09/janv./2020 102.295459 0.120647 0.11807900365894483 08/janv./2020 102.174812 0.4968 0.48860121301348813 07/janv./2020 101.678012 0.245719 0.2422492805126667 06/janv./2020 101.432293 0.642758 0.6377229540745475 03/janv./2020 100.789535 -0.117652 -0.11659427192237556 02/janv./2020 100.907187 -0.004022 -0.003985682105939292 31/déc./2019 100.911209 -0.474333 -0.4678507316161509 30/déc./2019 101.385542 0.45999 0.45577159686974017 27/déc./2019 100.925552 0.186754 0.1853843838795853 24/déc./2019 100.738798 -0.122927 -0.12187675751133545 23/déc./2019 100.861725 0.001192 0.0011818299631630937 20/déc./2019 100.860533 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22/nov./2019 101.232469 -0.197602 -0.19481599298101646 21/nov./2019 101.430071 -0.191785 -0.18872416579362614 20/nov./2019 101.621856 -0.005054 -0.004973092264637388 19/nov./2019 101.62691 0.156004 0.15374259100436138 18/nov./2019 101.470906 -0.198496 -0.19523671438531723 15/nov./2019 101.669402 0.429435 0.42417536544633605 14/nov./2019 101.239967 0.78901 0.7854678776231072 13/nov./2019 100.450957 -0.508309 -0.5034792943126191 12/nov./2019 100.959266 -0.06185 -0.06122482353095367 11/nov./2019 101.021116 -0.131639 -0.1301388182655035 08/nov./2019 101.152755 0.166264 0.16463984276867288 07/nov./2019 100.986491 0.394549 0.3922272422178707 06/nov./2019 100.591942 -0.217154 -0.2154111172666403 05/nov./2019 100.809096 -0.42412 -0.4189533996430579 04/nov./2019 101.233216 -0.103967 -0.10259511555595541 01/nov./2019 101.337183 -0.150643 -0.14843455214027346 31/oct./2019 101.487826 0.220465 0.2177058805748873 30/oct./2019 101.267361 -0.008623 -0.008514358152274285 29/oct./2019 101.275984 -0.174795 -0.17229537488322294 25/oct./2019 101.450779 0.176035 0.1738192495455728 24/oct./2019 101.274744 0.159234 0.15747732469529155 23/oct./2019 101.11551 0.045819 0.04533406558055075 22/oct./2019 101.069691 -0.052563 -0.0519796562287862 21/oct./2019 101.122254 0.004085 0.0040398278968045796 18/oct./2019 101.118169 -0.013477 -0.013326194651276614 17/oct./2019 101.131646 -0.149003 -0.1471189229839947 16/oct./2019 101.280649 0.456612 0.4528801004070091 15/oct./2019 100.824037 0.110301 0.10951932117779843 14/oct./2019 100.713736 0.180138 0.17918188902380675 11/oct./2019 100.533598 0.052755 0.05250254518664817 10/oct./2019 100.480843 0.13921 0.13873603193202966 09/oct./2019 100.341633 0.508803 0.5096549902471963 08/oct./2019 99.83283 -0.170433 -0.170427438952667 07/oct./2019 100.003263 0.030973 0.030981584997202726 04/oct./2019 99.97229 0.390877 0.39252003785083867 03/oct./2019 99.581413 0.229609 0.23110702650150167 02/oct./2019 99.351804 -0.193401 -0.19428459663124908 01/oct./2019 99.545205 0.185273 0.18646651247708182 30/sept./2019 99.359932 -0.024104 -0.024253392164512215 27/sept./2019 99.384036 0.000829 0.00083414494764694 26/sept./2019 99.383207 0.096652 0.09734651383563464 25/sept./2019 99.286555 -0.246705 -0.2478618704943453 24/sept./2019 99.53326 0.076551 0.07696916655466651 23/sept./2019 99.456709 -0.028563 -0.028710782436218298 20/sept./2019 99.485272 -0.17467 -0.1752660060749383 19/sept./2019 99.659942 0.401283 0.4042800940923451 18/sept./2019 99.258659 0.01102 0.011103538694759277 17/sept./2019 99.247639 0.339101 0.3428430010764086 16/sept./2019 98.908538 -0.332399 -0.33494141636328967 13/sept./2019 99.240937 0.081918 0.08261275759494958 12/sept./2019 99.159019 0.206635 0.20882265959352733 11/sept./2019 98.952384 -0.184831 -0.18643957266703529 10/sept./2019 99.137215 -0.046568 -0.04695122387094269 09/sept./2019 99.183783 0.901294 0.917044337369193 06/sept./2019 98.282489 -0.068895 -0.07004985308595149 05/sept./2019 98.351384 0.467914 0.47803168400139473 04/sept./2019 97.88347 -0.37695 -0.383623436578024 03/sept./2019 98.26042 0.644277 0.6600107115479865 30/août/2019 97.616143 0.195108 0.20027296979548617 29/août/2019 97.421035 -0.344548 -0.35242259026880657 28/août/2019 97.765583 -0.058392 -0.05969088865996296 27/août/2019 97.823975 -0.402024 -0.40928471493580837 23/août/2019 98.225999 -0.264806 -0.26886367717270665 22/août/2019 98.490805 0.382409 0.3897821344464749 21/août/2019 98.108396 0.373474 0.38212953195992727 20/août/2019 97.734922 -0.099352 -0.10155132341453262 19/août/2019 97.834274 0.109781 0.11233724180078376 16/août/2019 97.724493 -0.262526 -0.2679191618228533 15/août/2019 97.987019 -0.085736 -0.08742081325236556 14/août/2019 98.072755 -0.663322 -0.6718132015717011 13/août/2019 98.736077 -0.258584 -0.2612100464690717 12/août/2019 98.994661 -0.155258 -0.15658913448028133 09/août/2019 99.149919 -0.034276 -0.034557925282349675 08/août/2019 99.184195 -0.016684 -0.016818399361158885 07/août/2019 99.200879 -0.031681 -0.031926012994122094 06/août/2019 99.23256 -0.633332 -0.6341824894529555 05/août/2019 99.865892 0.128883 0.12922284445084972 02/août/2019 99.737009 0.039536 0.03965597001641155 01/août/2019 99.697473 -0.21102 -0.21121327493149156 31/juil./2019 99.908493 0.226453 0.2271753266686757 30/juil./2019 99.68204 -0.168324 -0.16857625075858512 29/juil./2019 99.850364 0.185864 0.18648967285241988 26/juil./2019 99.6645 -- -- Tactical Opportunities Fund Lancement du fonds 25-juil.-2019 Date de fin du mois Performance mensuelle 31/juil./2019 -- 31/août/2019 -2.29445 30/sept./2019 1.786374 31/oct./2019 2.141602 30/nov./2019 0.178705 31/déc./2019 -0.745537 31/janv./2020 1.079973 29/févr./2020 -1.897191 31/mars/2020 0.194134 30/avr./2020 1.790894 31/mai/2020 1.879993 30/juin/2020 -0.031301 31/juil./2020 0.249214 31/août/2020 -0.061389 30/sept./2020 -0.695784 31/oct./2020 0.906371 30/nov./2020 3.013559 31/déc./2020 0.137631 31/janv./2021 -0.384861 28/févr./2021 -1.916086 31/mars/2021 0.876847 30/avr./2021 1.781813 31/mai/2021 0.83112 30/juin/2021 -1.186976 31/juil./2021 -0.980177 31/août/2021 0.773229 30/sept./2021 2.000229 31/oct./2021 -4.464169 30/nov./2021 0.892108 31/déc./2021 2.091354 31/janv./2022 -0.297819 28/févr./2022 -1.905323 31/mars/2022 0.883066 30/avr./2022 0.930536 31/mai/2022 0.014039 30/juin/2022 -2.196412 31/juil./2022 -0.701335 31/août/2022 2.819694 30/sept./2022 -0.128668 31/oct./2022 1.216867 30/nov./2022 0.974338 31/déc./2022 2.574011 31/janv./2023 -1.682751 28/févr./2023 1.161081 31/mars/2023 -1.682455 30/avr./2023 1.724551 31/mai/2023 0.371919 30/juin/2023 1.777936 31/juil./2023 0.975058 31/août/2023 0.018193 30/sept./2023 1.763668 31/oct./2023 -0.916323 30/nov./2023 0.431361 31/déc./2023 -2.001889 31/janv./2024 3.618599 29/févr./2024 1.841673