Tactical Opportunities Fund
Il Fondo cerca di conseguire un rendimento assoluto positivo sull'investimento attraverso una combinazione di crescita del capitale e reddito, con una correlazione
limitata ai movimenti di mercato.
Il Fondo adotta un approccio flessibile all'allocazione delle attività e cercherà di acquisire esposizione in varie categorie di attività. Per raggiungere l'obiettivo, il Fondo
investirà a livello globale in titoli azionari (ad es. azioni), titoli correlati ad azioni (CA), titoli a reddito fisso (RF) (ad es. obbligazioni), titoli correlati al RF, strumenti del
mercato monetario (SMM) (ad es. titoli di debito a breve scadenza), titoli ABS e MBS (cioè titoli finanziari garantiti dai flussi di cassa derivanti dal titolo di debito),
depositi, contanti e altri fondi (compresi gli ETF). I titoli CA e correlati a RF comprendono strumenti finanziari derivati (SFD) (cioè investimenti i cui prezzi si basano su
una o più attività sottostanti). I titoli a RF e SMM possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale
per la Ricostruzione e lo Sviluppo) a livello globale e possono comprendere investimenti con un rating creditizio relativamente basso o privi di rating. Il gestore degli
investimenti (GI) utilizzerà una combinazione di modelli sistematici (cioè basati su regole) e tecniche di investimento su base quantitativa per selezionare le categorie di
attività. Il GI cerca di individuare opportunità di investimento nell'universo di investimento globale secondo le seguenti categorie macroeconomiche: "crescita"
(interesse su attività con esposizione attrattiva per la crescita economica), "inflazione" (interesse su titoli a RF con tassi di rendimento effettivi attrattivi), "politica"
(interesse su paesi con regimi di politica monetaria che tendono a adottare misure per stimolare la crescita economica) e "prezzo" (interesse per attività con prezzo
attrattivo a livello globale).
Il GI terrà inoltre conto di alcune caratteristiche ambientali, sociali e di governance (ESG) nella selezione degli investimenti del Fondo. Il GI cercherà di limitare e/o
escludere gli investimenti diretti in società che, a suo giudizio, hanno determinati livelli di esposizione o sono correlate a taluni settori, come indicato nel prospetto del
Fondo. Il GI intende inoltre escludere le società che hanno violato i principi del Patto mondiale delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro,
ambiente e lotta alla corruzione) e tutte le altre attività che il GI ritenga (a sua assoluta discrezione) essere in conflitto con quanto considerato dal GI afferente a
questioni o caratteristiche ESG. L'allocazione delle attività del Fondo non sarà guidata esclusivamente da questa analisi ESG; piuttosto, il GI si baserà su tali
considerazioni per stabilire l'idoneità di un investimento per il Fondo. Il Fondo può inoltre acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e
altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI.
Net Assets of Fund
USD 186.520.946,59
Data di lancio Classe di Azioni
25/07/2019
Data di lancio comparto
25/07/2019
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento comparatore 1
ICE BofAML 3 Month Treasury Bill Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
-
Spese correnti
0,75%
ISIN
IE00BK4PZV64
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
USD 5.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Macro Trading USD
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRTOUSA
SEDOL
BK4PZV6
29-feb-2024
Tactical Opportunities Fund
Inception Date
25/07/2019
Fund Holdings as of
-
Total Net Assets
USD 303.419,25
Number of Securities
589,00
Shares Outstanding
2.387,32
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
127.096179
0.018125
0.014262887595052409
27/03/2024
127.078054
-0.37894
-0.29730812575102783
26/03/2024
127.456994
0.226204
0.1777902974586576
25/03/2024
127.23079
-0.250725
-0.19667557292521978
22/03/2024
127.481515
-0.379806
-0.29704526515880436
21/03/2024
127.861321
1.070493
0.8442984535127415
20/03/2024
126.790828
-0.220457
-0.17357276560110388
19/03/2024
127.011285
0.073585
0.05796938183061454
18/03/2024
126.9377
0.470427
0.3719752856535461
15/03/2024
126.467273
-0.004717
-0.0037296795915048066
14/03/2024
126.47199
0.219489
0.17384922933130648
13/03/2024
126.252501
-0.120629
-0.0954546271030875
12/03/2024
126.37313
0.868363
0.6918964281253157
11/03/2024
125.504767
-0.445139
-0.35342543248900876
08/03/2024
125.949906
-0.393257
-0.3112610058685962
07/03/2024
126.343163
-0.062928
-0.04978241119725789
06/03/2024
126.406091
0.456637
0.3625557598685581
05/03/2024
125.949454
-0.092283
-0.07321622360694696
04/03/2024
126.041737
-0.116817
-0.09259538596170022
01/03/2024
126.158554
0.768027
0.6125079927289883
29/02/2024
125.390527
-0.01415
-0.011283470711383435
28/02/2024
125.404677
-0.300855
-0.23933314247458895
27/02/2024
125.705532
0.200707
0.15991974810530193
26/02/2024
125.504825
-0.077577
-0.06177378260371226
23/02/2024
125.582402
0.327396
0.2613835649810276
22/02/2024
125.255006
0.919148
0.739246115147249
21/02/2024
124.335858
-0.120759
-0.0970289912347529
20/02/2024
124.456617
-0.34617
-0.27737361345944944
16/02/2024
124.802787
0.332565
0.26718438728260646
15/02/2024
124.470222
0.387275
0.3121097696043599
14/02/2024
124.082947
0.656075
0.5315495640203861
13/02/2024
123.426872
-0.175481
-0.1419722163379851
12/02/2024
123.602353
0.339024
0.2750404380202972
09/02/2024
123.263329
0.397169
0.3232533677295685
08/02/2024
122.86616
-0.161503
-0.13127372825085687
07/02/2024
123.027663
0.005525
0.004491061600636464
06/02/2024
123.022138
0.285936
0.23296793883193484
05/02/2024
122.736202
0.787603
0.6458483381182591
02/02/2024
121.948599
-0.309075
-0.2528062164833923
01/02/2024
122.257674
-0.777013
-0.6315397868245075
31/01/2024
123.034687
0.084115
0.0684136711458325
30/01/2024
122.950572
-0.092682
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29/01/2024
123.043254
-0.262294
-0.21271873346688341
26/01/2024
123.305548
-0.316367
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25/01/2024
123.621915
-0.051405
-0.04156514921730896
24/01/2024
123.67332
0.651953
0.5299510287509649
23/01/2024
123.021367
0.022917
0.018631942109839594
22/01/2024
122.99845
-0.128027
-0.10398007245833892
19/01/2024
123.126477
0.150772
0.12260307838853211
18/01/2024
122.975705
0.338874
0.27632318711823206
17/01/2024
122.636831
0.44617
0.3651424718948038
16/01/2024
122.190661
0.128353
0.10515367282748742
12/01/2024
122.062308
0.533397
0.4389054387231364
11/01/2024
121.528911
0.198
0.16319007116001957
10/01/2024
121.330911
0.697866
0.5785031787931739
09/01/2024
120.633045
0.178439
0.1481379632755596
08/01/2024
120.454606
-0.014954
-0.01241309422894879
05/01/2024
120.46956
0.935811
0.7828843383804519
04/01/2024
119.533749
0.438123
0.36787497132766234
03/01/2024
119.095626
0.337814
0.2844562343401881
02/01/2024
118.757812
0.125597
0.10587090530173444
29/12/2023
118.632215
0.062857
0.05301285345578071
28/12/2023
118.569358
-0.268862
-0.22624202886916348
27/12/2023
118.83822
-0.035743
-0.030067980487871848
22/12/2023
118.873963
-0.250625
-0.2103889752802335
21/12/2023
119.124588
-0.013331
-0.011189552505109645
20/12/2023
119.137919
-0.300778
-0.251826256945854
19/12/2023
119.438697
0.42565
0.35764986338010485
18/12/2023
119.013047
-0.58241
-0.4869833809824398
15/12/2023
119.595457
-0.142537
-0.11904074491176125
14/12/2023
119.737994
-0.207751
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13/12/2023
119.945745
-0.118857
-0.09899420646894744
12/12/2023
120.064602
-0.400971
-0.33285111257471045
11/12/2023
120.465573
-0.218691
-0.18120920884929953
08/12/2023
120.684264
-0.061452
-0.05089373108690664
07/12/2023
120.745716
0.14311
0.11866244415978872
06/12/2023
120.602606
0.050566
0.0419453706465689
05/12/2023
120.55204
-0.068523
-0.056808721743406225
04/12/2023
120.620563
-0.151965
-0.12582745638975115
01/12/2023
120.772528
-0.246518
-0.20370182062086326
30/11/2023
121.019046
0.033971
0.028078670034299685
29/11/2023
120.985075
-0.198998
-0.16421134813648325
28/11/2023
121.184073
0.072032
0.05947550665090352
27/11/2023
121.112041
-0.330635
-0.2722560230803873
24/11/2023
121.442676
0.449046
0.371131934796898
22/11/2023
120.99363
0.177802
0.14716780321200962
21/11/2023
120.815828
-0.480676
-0.3962818252371066
20/11/2023
121.296504
0.138423
0.11424991123786452
17/11/2023
121.158081
-0.041679
-0.034388681957786056
16/11/2023
121.19976
-0.09061
-0.07470502398500392
15/11/2023
121.29037
-0.156121
-0.1285512646059078
14/11/2023
121.446491
0.537585
0.4446198528998352
13/11/2023
120.908906
-0.044965
-0.037175329427860976
10/11/2023
120.953871
0.046194
0.03820601069028892
09/11/2023
120.907677
0.092449
0.07652098293436983
08/11/2023
120.815228
0.00304
0.0025163024114752395
07/11/2023
120.812188
0.264704
0.219584840111636
06/11/2023
120.547484
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03/11/2023
121.604963
0.732268
0.6058175504401553
02/11/2023
120.872695
0.607309
0.5049740579554619
01/11/2023
120.265386
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31/10/2023
120.415234
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30/10/2023
120.465853
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27/10/2023
120.988291
0.111914
0.092585501631969
26/10/2023
120.876377
0.308108
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25/10/2023
120.568269
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24/10/2023
120.590292
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23/10/2023
120.624276
0.139844
0.11606810745474569
20/10/2023
120.484432
0.050551
0.0419740687423334
19/10/2023
120.433881
0.047381
0.039357403031070756
18/10/2023
120.3865
-0.678634
-0.5605528012714214
17/10/2023
121.065134
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16/10/2023
121.125331
0.622162
0.5163034343105117
13/10/2023
120.503169
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12/10/2023
120.770295
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11/10/2023
121.050522
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10/10/2023
121.195028
0.605933
0.5024774420937482
09/10/2023
120.589095
0.017456
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06/10/2023
120.571639
0.030231
0.02507934866664242
05/10/2023
120.541408
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04/10/2023
120.619695
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03/10/2023
120.757134
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02/10/2023
120.801176
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29/09/2023
121.454107
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28/09/2023
121.680157
0.721079
0.5961346696111556
27/09/2023
120.959078
-0.44747
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26/09/2023
121.406548
0.406382
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25/09/2023
121.000166
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22/09/2023
121.409613
0.316133
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21/09/2023
121.09348
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20/09/2023
121.250657
0.318805
0.2636236812117952
19/09/2023
120.931852
0.412909
0.3426092112341211
18/09/2023
120.518943
0.462898
0.38556825689202073
15/09/2023
120.056045
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14/09/2023
120.382446
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13/09/2023
120.391106
0.356118
0.2966784984391384
12/09/2023
120.034988
0.218601
0.1824466631596895
11/09/2023
119.816387
0.461627
0.38676882262592627
08/09/2023
119.35476
0.136561
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07/09/2023
119.218199
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06/09/2023
119.324667
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05/09/2023
119.409363
0.145638
0.12211424722814922
01/09/2023
119.263725
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31/08/2023
119.299471
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30/08/2023
119.68152
0.190777
0.1596583929518289
29/08/2023
119.490743
0.552452
0.4644862435428806
25/08/2023
118.938291
0.304209
0.25642631094831586
24/08/2023
118.634082
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23/08/2023
119.29915
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22/08/2023
119.832742
0.030469
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21/08/2023
119.802273
0.008667
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18/08/2023
119.793606
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17/08/2023
119.974273
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16/08/2023
119.998526
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15/08/2023
120.160945
0.53721
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14/08/2023
119.623735
0.112598
0.09421548721438404
11/08/2023
119.511137
0.508393
0.4272111574166727
10/08/2023
119.002744
0.27945
0.2353792508486161
09/08/2023
118.723294
0.06319
0.05325294506736653
08/08/2023
118.660104
-0.658036
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07/08/2023
119.31814
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04/08/2023
119.389337
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03/08/2023
119.409966
0.531621
0.44719751103533617
02/08/2023
118.878345
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01/08/2023
119.011076
-0.170283
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31/07/2023
119.181359
0.242956
0.2042704407255241
28/07/2023
118.938403
0.239272
0.20157856084051703
27/07/2023
118.699131
0.192413
0.16236463488930644
26/07/2023
118.506718
-0.164337
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25/07/2023
118.671055
0.166182
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24/07/2023
118.504873
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21/07/2023
118.559148
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20/07/2023
118.632809
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19/07/2023
118.462335
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18/07/2023
118.630487
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17/07/2023
119.343204
0.454335
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14/07/2023
118.888869
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13/07/2023
119.32168
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12/07/2023
119.476571
0.109066
0.0913699251735219
11/07/2023
119.367505
0.450291
0.378659224222996
10/07/2023
118.917214
0.059482
0.05004470386495344
07/07/2023
118.857732
0.415267
0.35060651599913933
06/07/2023
118.442465
0.570108
0.48366556375893965
05/07/2023
117.872357
-0.2607
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03/07/2023
118.133057
0.235705
0.1999239134734765
30/06/2023
117.897352
0.384876
0.32751926697553374
29/06/2023
117.512476
0.229662
0.19581897139678112
28/06/2023
117.282814
-0.353875
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27/06/2023
117.636689
0.672278
0.5747714148708021
26/06/2023
116.964411
-0.520122
-0.4427152976809296
23/06/2023
117.484533
-0.842045
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22/06/2023
118.326578
0.197891
0.16752154368735175
21/06/2023
118.128687
0.696399
0.5930217420272013
20/06/2023
117.432288
-0.618087
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16/06/2023
118.050375
-0.066277
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15/06/2023
118.116652
0.423107
0.3594989003007769
14/06/2023
117.693545
0.523031
0.44638448884844867
13/06/2023
117.170514
0.744087
0.639104900127185
12/06/2023
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-0.993377
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30/04/2020
103.140689
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29/04/2020
103.25771
0.467365
0.4546779174639408
28/04/2020
102.790345
0.095667
0.09315672619373713
27/04/2020
102.694678
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24/04/2020
103.084291
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23/04/2020
103.540485
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22/04/2020
103.740694
0.604571
0.5861874408445623
21/04/2020
103.136123
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20/04/2020
103.334817
0.491049
0.47747083712452076
17/04/2020
102.843768
0.457085
0.44643012802748966
16/04/2020
102.386683
0.94298
0.9295599156115191
15/04/2020
101.443703
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14/04/2020
101.999219
0.389578
0.3834065312759052
09/04/2020
101.609641
0.963114
0.9569272072348806
08/04/2020
100.646527
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07/04/2020
101.288301
1.258788
1.2584166035078068
06/04/2020
100.029513
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03/04/2020
100.198357
-1.089519
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02/04/2020
101.287876
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01/04/2020
102.311847
1.024184
1.0111636201933103
31/03/2020
101.287663
0.258344
0.2557119087380961
30/03/2020
101.029319
1.404911
1.4102076270305164
27/03/2020
99.624408
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26/03/2020
100.539867
0.989588
0.9940584897808272
25/03/2020
99.550279
1.031507
1.047015689558128
24/03/2020
98.518772
0.938796
0.9620785313577039
23/03/2020
97.579976
0.412687
0.4247180344817483
20/03/2020
97.167289
0.33635
0.34735798647992044
19/03/2020
96.830939
1.772733
1.8648921272509604
18/03/2020
95.058206
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16/03/2020
95.310985
1.406314
1.4975974943781019
13/03/2020
93.904671
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12/03/2020
94.105421
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11/03/2020
96.820316
0.347612
0.3603216097270374
10/03/2020
96.472704
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09/03/2020
97.476345
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06/03/2020
99.840726
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05/03/2020
100.784041
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04/03/2020
102.107527
0.123758
0.12135068277384414
03/03/2020
101.983769
0.339942
0.3344443140654277
02/03/2020
101.643827
0.480217
0.4746934198967395
28/02/2020
101.16361
-1.019449
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27/02/2020
102.183059
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26/02/2020
103.223911
0.393689
0.3828533988772289
25/02/2020
102.830222
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24/02/2020
103.434703
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21/02/2020
103.743013
0.033125
0.03194005956307657
20/02/2020
103.709888
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19/02/2020
103.910889
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18/02/2020
103.921827
0.151044
0.1455554209319207
14/02/2020
103.770783
0.156065
0.1506204938954715
13/02/2020
103.614718
-0.352248
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12/02/2020
103.966966
0.174687
0.16830442657492856
11/02/2020
103.792279
0.145306
0.14019319213499848
10/02/2020
103.646973
-0.145748
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07/02/2020
103.792721
0.123547
0.11917428800966429
06/02/2020
103.669174
-0.086087
-0.08297121434642239
05/02/2020
103.755261
0.248602
0.24017971636008462
04/02/2020
103.506659
0.231985
0.2246291283378924
03/02/2020
103.274674
0.236109
0.22914624247727053
31/01/2020
103.038565
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30/01/2020
103.252842
0.351002
0.34110371592966654
29/01/2020
102.90184
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28/01/2020
103.517653
0.980492
0.9562308829673956
27/01/2020
102.537161
-0.457162
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24/01/2020
102.994323
-0.221125
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23/01/2020
103.215448
-0.431793
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22/01/2020
103.647241
0.158495
0.15315191856706814
21/01/2020
103.488746
-0.429727
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17/01/2020
103.918473
0.15383
0.14824895605336397
16/01/2020
103.764643
0.07282
0.07022733123324489
15/01/2020
103.691823
0.529026
0.5128069569498004
14/01/2020
103.162797
-0.183299
-0.17736422283431005
13/01/2020
103.346096
0.115771
0.11214824713571327
10/01/2020
103.230325
-0.010082
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09/01/2020
103.240407
0.134736
0.13067758416508438
08/01/2020
103.105671
0.50547
0.4926598535611056
07/01/2020
102.600201
0.252731
0.24693429158532204
06/01/2020
102.34747
0.65209
0.6412189029629468
03/01/2020
101.69538
-0.113001
-0.11099380904603522
02/01/2020
101.808381
0.014478
0.014222855763768092
31/12/2019
101.793903
-0.477841
-0.46722680313342463
30/12/2019
102.271744
0.494048
0.4854187306421242
27/12/2019
101.777696
0.222385
0.2189791925308564
24/12/2019
101.555311
-0.113613
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23/12/2019
101.668924
-0.003061
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20/12/2019
101.671985
-0.320834
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19/12/2019
101.992819
-0.234062
-0.22896326065156972
18/12/2019
102.226881
0.110482
0.10819222091840508
17/12/2019
102.116399
0.142439
0.13968173835751793
16/12/2019
101.97396
0.202384
0.19886102579368525
13/12/2019
101.771576
-0.577069
-0.5638267121171952
12/12/2019
102.348645
0.291498
0.2856223288311205
11/12/2019
102.057147
-0.309025
-0.3018819537376078
10/12/2019
102.366172
0.17608
0.17230633279007126
09/12/2019
102.190092
0.056952
0.05576250764443353
06/12/2019
102.13314
-0.08846
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05/12/2019
102.2216
0.383583
0.37665992651840424
04/12/2019
101.838017
-0.204183
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03/12/2019
102.0422
-0.3488
-0.34065494037561894
02/12/2019
102.391
0.0148
0.014456485003350387
29/11/2019
102.3762
0.065572
0.06409109325377223
27/11/2019
102.310628
0.051693
0.05055108387350211
26/11/2019
102.258935
0.318935
0.3128654110260938
25/11/2019
101.94
0.0254
0.024922827543845533
22/11/2019
101.9146
-0.197
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21/11/2019
102.1116
-0.178592
-0.17459347422087154
20/11/2019
102.290192
0.004392
0.004293851150404064
19/11/2019
102.2858
0.1516
0.1484321608237006
18/11/2019
102.1342
-0.1956
-0.19114666499885663
15/11/2019
102.3298
0.4442
0.4359791766451785
14/11/2019
101.8856
0.8158
0.8071649493716224
13/11/2019
101.0698
-0.5098
-0.5018724232030841
12/11/2019
101.5796
-0.06
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11/11/2019
101.6396
-0.131117
-0.12883568463018688
08/11/2019
101.770717
0.169517
0.1668454703290906
07/11/2019
101.6012
0.4118
0.4069596222529237
06/11/2019
101.1894
-0.2138
-0.21084147245846285
05/11/2019
101.4032
-0.430171
-0.4224263576622638
04/11/2019
101.833371
-0.108429
-0.10636363101298976
01/11/2019
101.9418
-0.139043
-0.1362087105804955
31/10/2019
102.080843
0.240443
0.2360978550751961
30/10/2019
101.8404
-0.006
-0.005891224432085965
29/10/2019
101.8464
-0.1606
-0.15744017567421845
25/10/2019
102.007
0.1834
0.18011541528682937
24/10/2019
101.8236
0.1776
0.17472404226432914
23/10/2019
101.646
0.0552
0.054335628816782625
22/10/2019
101.5908
-0.043
-0.04230875948749333
21/10/2019
101.6338
-0.0048
-0.004722615226892145
18/10/2019
101.6386
-0.0058
-0.005706167777073798
17/10/2019
101.6444
-0.1204
-0.1183120293067937
16/10/2019
101.7648
0.4728
0.4667693401255775
15/10/2019
101.292
0.1196
0.11821405837955806
14/10/2019
101.1724
0.1746
0.17287505272392073
11/10/2019
100.9978
0.0544
0.05389158677040797
10/10/2019
100.9434
0.159
0.1577625108647767
09/10/2019
100.7844
0.5118
0.5104086260852915
08/10/2019
100.2726
-0.1666
-0.16587149240535567
07/10/2019
100.4392
0.0364
0.03625396901281638
04/10/2019
100.4028
0.4
0.39998880031359124
03/10/2019
100.0028
0.2474
0.24800662420280004
02/10/2019
99.7554
-0.1798
-0.1799165859476941
01/10/2019
99.9352
0.1944
0.19490519426353106
30/09/2019
99.7408
-0.034
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27/09/2019
99.7748
0.0166
0.01664023609086772
26/09/2019
99.7582
0.1254
0.12586216587308596
25/09/2019
99.6328
-0.2476
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24/09/2019
99.8804
0.0666
0.0667242405358778
23/09/2019
99.8138
-0.024
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20/09/2019
99.8378
-0.174
-0.17397947042249015
19/09/2019
100.0118
0.4268
0.4285786011949591
18/09/2019
99.585
0.0252
0.025311420874690387
17/09/2019
99.5598
0.3378
0.3404486908145371
16/09/2019
99.222
-0.3486
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13/09/2019
99.5706
0.0978
0.09831833425820928
12/09/2019
99.4728
0.2476
0.2495333846643796
11/09/2019
99.2252
-0.1896
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10/09/2019
99.4148
-0.044594
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09/09/2019
99.459394
0.893994
0.9070059067380642
06/09/2019
98.5654
-0.0628
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05/09/2019
98.6282
0.478849
0.48787790761856387
04/09/2019
98.149351
-0.364856
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03/09/2019
98.514207
0.645207
0.6592557398154676
30/08/2019
97.869
0.2008
0.20559404186828467
29/08/2019
97.6682
-0.3194
-0.32595961121611305
28/08/2019
97.9876
-0.0488
-0.04977742960777833
27/08/2019
98.0364
-0.3932
-0.39947332916114664
23/08/2019
98.4296
-0.253
-0.25637751741441756
22/08/2019
98.6826
0.3934
0.400247433085222
21/08/2019
98.2892
0.3802
0.38831976631361775
20/08/2019
97.909
-0.0848
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19/08/2019
97.9938
0.103
0.10521928516265062
16/08/2019
97.8908
-0.2508
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15/08/2019
98.1416
-0.0532
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14/08/2019
98.1948
-0.6428
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13/08/2019
98.8376
-0.2658
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12/08/2019
99.1034
-0.1564
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09/08/2019
99.2598
-0.029
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08/08/2019
99.2888
0.004
0.0040288140782879156
07/08/2019
99.2848
-0.028
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06/08/2019
99.3128
-0.627
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05/08/2019
99.9398
0.129
0.12924453065199357
02/08/2019
99.8108
0.044
0.044102847841165596
01/08/2019
99.7668
-0.1826
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31/07/2019
99.9494
0.2362
0.23687937003325538
30/07/2019
99.7132
-0.1678
-0.16799991990468657
29/07/2019
99.881
0.1886
0.18918192359698432
26/07/2019
99.6924
--
--
Tactical Opportunities Fund
Lancio del fondo
25-lug-2019
Data di fine mese
Rendimento mensile
31/07/2019
--
31/08/2019
-2.081453
30/09/2019
1.912557
31/10/2019
2.346124
30/11/2019
0.289336
31/12/2019
-0.568782
31/01/2020
1.222727
29/02/2020
-1.819663
31/03/2020
0.122626
30/04/2020
1.829469
31/05/2020
1.882893
30/06/2020
-0.013879
31/07/2020
0.248043
31/08/2020
-0.041377
30/09/2020
-0.682623
31/10/2020
0.901523
30/11/2020
3.012448
31/12/2020
0.21879
31/01/2021
-0.379019
28/02/2021
-1.973068
31/03/2021
0.907825
30/04/2021
1.788784
31/05/2021
0.865331
30/06/2021
-1.162686
31/07/2021
-0.966357
31/08/2021
0.766831
30/09/2021
2.001573
31/10/2021
-4.473278
30/11/2021
0.8586
31/12/2021
2.176437
31/01/2022
-0.299028
28/02/2022
-1.883823
31/03/2022
1.031336
30/04/2022
0.978187
31/05/2022
0.078316
30/06/2022
-2.076389
31/07/2022
-0.580152
31/08/2022
2.957659
30/09/2022
-0.013379
31/10/2022
1.383617
30/11/2022
1.151337
31/12/2022
2.884703
31/01/2023
-1.556632
28/02/2023
1.212199
31/03/2023
-1.546811
30/04/2023
1.839899
31/05/2023
0.456668
30/06/2023
1.914181
31/07/2023
1.089089
31/08/2023
0.099103
30/09/2023
1.806073
31/10/2023
-0.855363
30/11/2023
0.501442
31/12/2023
-1.972277
31/01/2024
3.711026
29/02/2024
1.914777