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
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30/déc./2022
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31/mars/2022
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31/janv./2022
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31/déc./2021
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30/nov./2021
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01/nov./2021
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29/oct./2021
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22/oct./2021
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20/oct./2021
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15/oct./2021
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07/oct./2021
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06/oct./2021
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05/oct./2021
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01/oct./2021
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30/sept./2021
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31/août/2021
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30/juil./2021
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07/juil./2021
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31/déc./2020
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31/juil./2020
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19/juin/2020
104.293523
0.158928
0.15261786921051548
18/juin/2020
104.134595
0.10778
0.10360790148194002
17/juin/2020
104.026815
0.310906
0.29976693353765044
16/juin/2020
103.715909
-0.342609
-0.32924647264340245
15/juin/2020
104.058518
0.047695
0.045855804832925895
12/juin/2020
104.010823
-0.248173
-0.23803509483248814
11/juin/2020
104.258996
-0.210337
-0.20133851146536946
10/juin/2020
104.469333
0.351018
0.33713376940454715
09/juin/2020
104.118315
0.677715
0.6551731138450473
08/juin/2020
103.4406
-0.442024
-0.42550330650099866
05/juin/2020
103.882624
-0.529047
-0.5066933561478966
04/juin/2020
104.411671
0.09881
0.094724657202145
03/juin/2020
104.312861
-0.021224
-0.020342345456904137
02/juin/2020
104.334085
0.359761
0.3460094628746997
29/mai/2020
103.974324
-0.033694
-0.032395579348507536
28/mai/2020
104.008018
0.006516
0.006265294130079006
27/mai/2020
104.001502
-0.295014
-0.282860838803091
26/mai/2020
104.296516
0.598805
0.5774524762653632
22/mai/2020
103.697711
-0.138403
-0.13328984942560543
21/mai/2020
103.836114
-0.244854
-0.2352533846533787
20/mai/2020
104.080968
0.325942
0.3141457455757372
19/mai/2020
103.755026
-0.048573
-0.04679317525397168
18/mai/2020
103.803599
0.95512
0.9286671123255017
15/mai/2020
102.848479
0.012967
0.012609457324430884
14/mai/2020
102.835512
-0.185557
-0.18011558392972996
13/mai/2020
103.021069
-0.130361
-0.1263782770631488
12/mai/2020
103.15143
0.20886
0.20288982488002777
11/mai/2020
102.94257
0.331594
0.32315646232621353
07/mai/2020
102.610976
0.601889
0.5900346897526884
06/mai/2020
102.009087
-0.476371
-0.46481814034533564
05/mai/2020
102.485458
1.400882
1.385851388445256
01/mai/2020
101.084576
-0.971108
-0.9515471965285147
30/avr./2020
102.055684
-0.122461
-0.11985048270351747
29/avr./2020
102.178145
0.464715
0.45688656846986675
28/avr./2020
101.71343
0.091932
0.09046511004984398
27/avr./2020
101.621498
-0.383684
-0.3761416748415781
24/avr./2020
102.005182
-0.452468
-0.4416146573730707
23/avr./2020
102.45765
-0.208992
-0.20356368527179453
22/avr./2020
102.666642
0.600868
0.5887066510660077
21/avr./2020
102.065774
-0.190622
-0.1864157230810286
20/avr./2020
102.256396
0.490599
0.4820863339772203
17/avr./2020
101.765797
0.441117
0.43535000554652625
16/avr./2020
101.32468
0.930286
0.926631421272387
15/avr./2020
100.394394
-0.543329
-0.5382814114005722
14/avr./2020
100.937723
0.382209
0.3800975051452673
09/avr./2020
100.555514
0.942184
0.9458412844947559
08/avr./2020
99.61333
-0.642931
-0.6412876299067247
07/avr./2020
100.256261
1.243421
1.2558179323004977
06/avr./2020
99.01284
-0.163555
-0.16491323363790344
03/avr./2020
99.176395
-1.079077
-1.076327285158061
02/avr./2020
100.255472
-1.018833
-1.0060133219378795
01/avr./2020
101.274305
1.014174
1.0115426639528329
31/mars/2020
100.260131
0.238496
0.23844441255134452
30/mars/2020
100.021635
1.355884
1.3742195100709262
27/mars/2020
98.665751
-0.891606
-0.8955701787061302
26/mars/2020
99.557357
0.896867
0.9090437316903656
25/mars/2020
98.66049
1.00303
1.0270899939441391
24/mars/2020
97.65746
0.921491
0.9525836248148815
23/mars/2020
96.735969
0.432137
0.4487225388912873
20/mars/2020
96.303832
0.215312
0.2240767159281879
19/mars/2020
96.08852
1.865451
1.9798240704725931
18/mars/2020
94.223069
-0.263401
-0.2787711298771136
16/mars/2020
94.48647
1.460235
1.569702353320007
13/mars/2020
93.026235
-0.159499
-0.17116246570531923
12/mars/2020
93.185734
-2.74655
-2.863009078361983
11/mars/2020
95.932284
0.323568
0.3384293959140713
10/mars/2020
95.608716
-0.959155
-0.9932444301272833
09/mars/2020
96.567871
-2.237348
-2.2644026526574472
06/mars/2020
98.805219
-0.8847
-0.8874518194763504
05/mars/2020
99.689919
-1.292768
-1.2801877612941712
04/mars/2020
100.982687
0.116361
0.11536159252989943
03/mars/2020
100.866326
0.316681
0.31494989365700893
02/mars/2020
100.549645
0.483776
0.4834575513455042
28/févr./2020
100.065869
-1.006492
-0.9958132866808167
27/févr./2020
101.072361
-1.050534
-1.0286958668768644
26/févr./2020
102.122895
0.392824
0.38614344425258484
25/févr./2020
101.730071
-0.605813
-0.5919849189947878
24/févr./2020
102.335884
-0.306565
-0.2986727255504202
21/févr./2020
102.642449
0.022755
0.022174106268529704
20/févr./2020
102.619694
-0.223534
-0.21735412661298417
19/févr./2020
102.843228
-0.005299
-0.005152237134130273
18/févr./2020
102.848527
0.15073
0.14677043169679677
14/févr./2020
102.697797
0.151591
0.14782701955838326
13/févr./2020
102.546206
-0.370903
-0.3603900299997739
12/févr./2020
102.917109
0.176717
0.17200343171748847
11/févr./2020
102.740392
0.145116
0.14144510903211566
10/févr./2020
102.595276
-0.14133
-0.13756537762207172
07/févr./2020
102.736606
0.118262
0.11524450248388339
06/févr./2020
102.618344
-0.095495
-0.09297189252170782
05/févr./2020
102.713839
0.247527
0.24156915103961193
04/févr./2020
102.466312
0.227859
0.22287015630019363
03/févr./2020
102.238453
0.23743
0.23277217523592877
31/janv./2020
102.001023
-0.219946
-0.2151672031205261
30/janv./2020
102.220969
0.33388
0.3276960832593814
29/janv./2020
101.887089
-0.621747
-0.6065301531665036
28/janv./2020
102.508836
0.973763
0.9590410202393808
27/janv./2020
101.535073
-0.457348
-0.4484137110540792
24/janv./2020
101.992421
-0.224095
-0.2192356076781173
23/janv./2020
102.216516
-0.444108
-0.4325981887661232
22/janv./2020
102.660624
0.15168
0.14796757637070185
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
-0.322274
-0.3185066806853856
19/déc./2019
101.182807
-0.267125
-0.26330722429661163
18/déc./2019
101.449932
0.095656
0.0943778632487099
17/déc./2019
101.354276
0.12737
0.12582623042928923
16/déc./2019
101.226906
0.222769
0.22055433234383262
13/déc./2019
101.004137
-0.589521
-0.5802734261227211
12/déc./2019
101.593658
0.266145
0.2626581785343927
11/déc./2019
101.327513
-0.293652
-0.28896736226159186
10/déc./2019
101.621165
0.170426
0.16798891923300824
09/déc./2019
101.450739
0.056797
0.05601616711972792
06/déc./2019
101.393942
-0.090939
-0.08960842157365292
05/déc./2019
101.484881
0.364012
0.3599771279655439
04/déc./2019
101.120869
-0.199905
-0.19729912446187986
03/déc./2019
101.320774
-0.354995
-0.34914415055960873
02/déc./2019
101.675769
0.006579
0.00647098693320956
29/nov./2019
101.66919
0.045783
0.04505162870597322
27/nov./2019
101.623407
0.04887
0.04811245164720761
26/nov./2019
101.574537
0.316675
0.31274114794167784
25/nov./2019
101.257862
0.025393
0.025083849332964505
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