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
EUR
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
0,00%
ISIN
IE00BK4PZZ03
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 1.000.000,00
Investimento minimo successivo
EUR 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Macro Trading EUR
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BK4PZZ0
29-feb-2024
Tactical Opportunities Fund
Inception Date
25/07/2019
Fund Holdings as of
-
Total Net Assets
EUR 38.601.125,31
Number of Securities
589,00
Shares Outstanding
315.995,06
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
122.15737
0.001435
0.0011747280228340932
27/03/2024
122.155935
-0.378345
-0.3087666569714206
26/03/2024
122.53428
0.217952
0.17818716729298806
25/03/2024
122.316328
-0.236412
-0.19290633567229912
22/03/2024
122.55274
-0.366216
-0.2979328916526105
21/03/2024
122.918956
1.019149
0.8360546460914413
20/03/2024
121.899807
-0.215724
-0.17665566225151164
19/03/2024
122.115531
0.065779
0.053895234461435036
18/03/2024
122.049752
0.464516
0.3820496758339968
15/03/2024
121.585236
-0.007248
-0.005960894753988248
14/03/2024
121.592484
0.198448
0.16347425832353082
13/03/2024
121.394036
-0.115682
-0.0952039078882563
12/03/2024
121.509718
0.82131
0.6805210323099133
11/03/2024
120.688408
-0.420178
-0.3469431969092596
08/03/2024
121.108586
-0.374348
-0.30814863263016024
07/03/2024
121.482934
-0.071531
-0.05884687164720769
06/03/2024
121.554465
0.431437
0.35619733681030497
05/03/2024
121.123028
-0.091378
-0.07538542902235565
04/03/2024
121.214406
-0.110609
-0.091167513970635
01/03/2024
121.325015
0.729945
0.6052859374765486
29/02/2024
120.59507
-0.026916
-0.022314339941310532
28/02/2024
120.621986
-0.283031
-0.2340936770225176
27/02/2024
120.905017
0.18851
0.15615925666238836
26/02/2024
120.716507
-0.075404
-0.06242470987978657
23/02/2024
120.791911
0.310678
0.25786422687091853
22/02/2024
120.481233
0.865007
0.7231518907811052
21/02/2024
119.616226
-0.110697
-0.09245790105204658
20/02/2024
119.726923
-0.33011
-0.2749609845847182
16/02/2024
120.057033
0.31754
0.26519237057400935
15/02/2024
119.739493
0.347262
0.29085812124576177
14/02/2024
119.392231
0.640322
0.5392098580916287
13/02/2024
118.751909
-0.180463
-0.15173581167623562
12/02/2024
118.932372
0.334013
0.28163374503352107
09/02/2024
118.598359
0.385992
0.32652421214101907
08/02/2024
118.212367
-0.167428
-0.14143291935925384
07/02/2024
118.379795
0.003981
0.003363018057050066
06/02/2024
118.375814
0.280289
0.2373409153310424
05/02/2024
118.095525
0.763782
0.650959391270613
02/02/2024
117.331743
-0.308099
-0.26190021574493444
01/02/2024
117.639842
-0.774425
-0.6539963634618453
31/01/2024
118.414267
0.086904
0.07344370549354674
30/01/2024
118.327363
-0.090607
-0.07651456953703901
29/01/2024
118.41797
-0.257757
-0.21719437202183728
26/01/2024
118.675727
-0.311169
-0.2615153520770892
25/01/2024
118.986896
-0.060785
-0.051059373428702065
24/01/2024
119.047681
0.612254
0.516951739448704
23/01/2024
118.435427
0.027773
0.023455409394396075
22/01/2024
118.407654
-0.115764
-0.09767183730729062
19/01/2024
118.523418
0.137151
0.11585043052333088
18/01/2024
118.386267
0.311662
0.2639534555292393
17/01/2024
118.074605
0.430031
0.3655340704451019
16/01/2024
117.644574
0.146775
0.12491723355600899
12/01/2024
117.497799
0.508738
0.4348594609200257
11/01/2024
116.989061
0.179882
0.153996459473446
10/01/2024
116.809179
0.66102
0.5691179315205505
09/01/2024
116.148159
0.166045
0.14316431583580205
08/01/2024
115.982114
-0.012041
-0.010380695475560815
05/01/2024
115.994155
0.88326
0.7673122513729044
04/01/2024
115.110895
0.416255
0.3629245446866567
03/01/2024
114.69464
0.31199
0.27275989846362186
02/01/2024
114.38265
0.103681
0.09072622977548914
29/12/2023
114.278969
0.047027
0.04116799485033704
28/12/2023
114.231942
-0.279577
-0.2441474905245122
27/12/2023
114.511519
-0.026453
-0.023095397568240514
22/12/2023
114.537972
-0.233466
-0.20341820584316456
21/12/2023
114.771438
-0.014967
-0.013039000568055075
20/12/2023
114.786405
-0.298615
-0.2594733875877156
19/12/2023
115.08502
0.405933
0.3539729959656899
18/12/2023
114.679087
-0.550158
-0.47744650240483655
15/12/2023
115.229245
-0.144711
-0.1254277871862173
14/12/2023
115.373956
-0.198166
-0.17146522584399723
13/12/2023
115.572122
-0.115693
-0.10000448188947125
12/12/2023
115.687815
-0.384421
-0.33119117305537216
11/12/2023
116.072236
-0.207833
-0.17873484405999104
08/12/2023
116.280069
-0.055949
-0.04809258642495396
07/12/2023
116.336018
0.126546
0.10889473794356454
06/12/2023
116.209472
0.044212
0.03805957133828134
05/12/2023
116.16526
-0.06973
-0.059990541574443286
04/12/2023
116.23499
-0.143108
-0.12296815505611718
01/12/2023
116.378098
-0.235343
-0.2018146433051401
30/11/2023
116.613441
0.014749
0.01264937002895367
29/11/2023
116.598692
-0.177948
-0.15238321636930124
28/11/2023
116.77664
0.061959
0.05308586672142813
27/11/2023
116.714681
-0.308703
-0.263795994824419
24/11/2023
117.023384
0.414993
0.35588605283130953
22/11/2023
116.608391
0.158214
0.1358641129416231
21/11/2023
116.450177
-0.450916
-0.38572436615284683
20/11/2023
116.901093
0.130778
0.11199592978746353
17/11/2023
116.770315
-0.041949
-0.03591146902178011
16/11/2023
116.812264
-0.101789
-0.08706310096015575
15/11/2023
116.914053
-0.156644
-0.1338029105609579
14/11/2023
117.070697
0.515537
0.44231160593833857
13/11/2023
116.55516
-0.041368
-0.03547961565373542
10/11/2023
116.596528
0.043198
0.037062862125003204
09/11/2023
116.55333
0.076859
0.06598671760925862
08/11/2023
116.476471
0.000314
0.00026958307012138114
07/11/2023
116.476157
0.250435
0.21547295701032512
06/11/2023
116.225722
-1.005777
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03/11/2023
117.231499
0.694451
0.5959057758181758
02/11/2023
116.537048
0.574734
0.4956213619538499
01/11/2023
115.962314
-0.150263
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31/10/2023
116.112577
-0.050008
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30/10/2023
116.162585
-0.502061
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27/10/2023
116.664646
0.104307
0.08948755716985346
26/10/2023
116.560339
0.286543
0.24643815705475033
25/10/2023
116.273796
-0.026929
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24/10/2023
116.300725
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23/10/2023
116.339567
0.143284
0.12331203400026143
20/10/2023
116.196283
0.043201
0.0371931585939321
19/10/2023
116.153082
0.036789
0.03168289225354447
18/10/2023
116.116293
-0.663929
-0.5685286332132508
17/10/2023
116.780222
-0.067063
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16/10/2023
116.847285
0.613949
0.5282038880825033
13/10/2023
116.233336
-0.261407
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12/10/2023
116.494743
-0.281308
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11/10/2023
116.776051
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10/10/2023
116.916881
0.589784
0.5070048296657829
09/10/2023
116.327097
0.017983
0.015461385081138182
06/10/2023
116.309114
0.030386
0.026132036807282585
05/10/2023
116.278728
-0.08855
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04/10/2023
116.367278
-0.138878
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03/10/2023
116.506156
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02/10/2023
116.552831
-0.633552
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29/09/2023
117.186383
-0.229818
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28/09/2023
117.416201
0.689322
0.5905426461372277
27/09/2023
116.726879
-0.436332
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26/09/2023
117.163211
0.397809
0.3406908152467972
25/09/2023
116.765402
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22/09/2023
117.157446
0.30442
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21/09/2023
116.853026
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20/09/2023
117.016023
0.30145
0.2582796580166557
19/09/2023
116.714573
0.400649
0.3444548908864944
18/09/2023
116.313924
0.447763
0.3864484644485632
15/09/2023
115.866161
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14/09/2023
116.186756
-0.018491
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13/09/2023
116.205247
0.331173
0.28580422571489117
12/09/2023
115.874074
0.21607
0.1868180260140059
11/09/2023
115.658004
0.456146
0.3959536833164618
08/09/2023
115.201858
0.131884
0.11461200121588626
07/09/2023
115.069974
-0.119076
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06/09/2023
115.18905
-0.088104
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05/09/2023
115.277154
0.155084
0.1347126576163893
01/09/2023
115.12207
-0.033354
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31/08/2023
115.155424
-0.379959
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30/08/2023
115.535383
0.174977
0.1516785577193617
29/08/2023
115.360406
0.533278
0.4644181294859173
25/08/2023
114.827128
0.298051
0.26024046277784985
24/08/2023
114.529077
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23/08/2023
115.193562
-0.530646
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22/08/2023
115.724208
0.028517
0.024648281844826873
21/08/2023
115.695691
0.015339
0.0132598144238012
18/08/2023
115.680352
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17/08/2023
115.857376
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16/08/2023
115.891847
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15/08/2023
116.053312
0.509626
0.4410678052974699
14/08/2023
115.543686
0.129749
0.11242056494442261
11/08/2023
115.413937
0.498803
0.4340620618342576
10/08/2023
114.915134
0.254635
0.2220773520268737
09/08/2023
114.660499
0.055945
0.04881568667855904
08/08/2023
114.604554
-0.636741
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07/08/2023
115.241295
-0.064667
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04/08/2023
115.305962
-0.034477
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03/08/2023
115.340439
0.501794
0.4369556955326319
02/08/2023
114.838645
-0.129837
-0.11293269054383095
01/08/2023
114.968482
-0.165996
-0.14417575246226416
31/07/2023
115.134478
0.240154
0.2090216397461027
28/07/2023
114.894324
0.22406
0.19539503283955115
27/07/2023
114.670264
0.17334
0.15139271339726124
26/07/2023
114.496924
-0.166282
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25/07/2023
114.663206
0.155066
0.13541919377958633
24/07/2023
114.50814
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21/07/2023
114.551005
-0.071882
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20/07/2023
114.622887
0.150074
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19/07/2023
114.472813
-0.16701
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18/07/2023
114.639823
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17/07/2023
115.324808
0.442563
0.38523185197155574
14/07/2023
114.882245
-0.420846
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13/07/2023
115.303091
-0.166559
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12/07/2023
115.46965
0.08222
0.07125559517184844
11/07/2023
115.38743
0.424804
0.36951487172883474
10/07/2023
114.962626
0.053594
0.04664037201183628
07/07/2023
114.909032
0.388162
0.33894433390175954
06/07/2023
114.52087
0.531693
0.46644165173681357
05/07/2023
113.989177
-0.258434
-0.22620516765116427
03/07/2023
114.247611
0.22492
0.1972589824248228
30/06/2023
114.022691
0.366764
0.3226967652993583
29/06/2023
113.655927
0.202488
0.17847674057725124
28/06/2023
113.453439
-0.345742
-0.30381765225533564
27/06/2023
113.799181
0.646656
0.5714905610811601
26/06/2023
113.152525
-0.498931
-0.4390009750513007
23/06/2023
113.651456
-0.80563
-0.703870793984743
22/06/2023
114.457086
0.169767
0.1485440392560088
21/06/2023
114.287319
0.654877
0.5763116487455229
20/06/2023
113.632442
-0.586196
-0.5132227193954108
16/06/2023
114.218638
-0.069727
-0.06100970995603971
15/06/2023
114.288365
0.38239
0.33570670897641675
14/06/2023
113.905975
0.480211
0.4233703023591712
13/06/2023
113.425764
0.713003
0.6325840957795364
12/06/2023
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01/05/2020
101.084576
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30/04/2020
102.055684
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29/04/2020
102.178145
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28/04/2020
101.71343
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27/04/2020
101.621498
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24/04/2020
102.005182
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23/04/2020
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22/04/2020
102.666642
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21/04/2020
102.065774
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20/04/2020
102.256396
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17/04/2020
101.765797
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16/04/2020
101.32468
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15/04/2020
100.394394
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14/04/2020
100.937723
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09/04/2020
100.555514
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08/04/2020
99.61333
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07/04/2020
100.256261
1.243421
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06/04/2020
99.01284
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03/04/2020
99.176395
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02/04/2020
100.255472
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01/04/2020
101.274305
1.014174
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31/03/2020
100.260131
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30/03/2020
100.021635
1.355884
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27/03/2020
98.665751
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26/03/2020
99.557357
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25/03/2020
98.66049
1.00303
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24/03/2020
97.65746
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23/03/2020
96.735969
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20/03/2020
96.303832
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19/03/2020
96.08852
1.865451
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18/03/2020
94.223069
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16/03/2020
94.48647
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13/03/2020
93.026235
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12/03/2020
93.185734
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11/03/2020
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10/03/2020
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09/03/2020
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06/03/2020
98.805219
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05/03/2020
99.689919
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04/03/2020
100.982687
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03/03/2020
100.866326
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02/03/2020
100.549645
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28/02/2020
100.065869
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27/02/2020
101.072361
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26/02/2020
102.122895
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25/02/2020
101.730071
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24/02/2020
102.335884
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21/02/2020
102.642449
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20/02/2020
102.619694
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19/02/2020
102.843228
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18/02/2020
102.848527
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14/02/2020
102.697797
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13/02/2020
102.546206
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12/02/2020
102.917109
0.176717
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11/02/2020
102.740392
0.145116
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10/02/2020
102.595276
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07/02/2020
102.736606
0.118262
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06/02/2020
102.618344
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05/02/2020
102.713839
0.247527
0.24156915103961193
04/02/2020
102.466312
0.227859
0.22287015630019363
03/02/2020
102.238453
0.23743
0.23277217523592877
31/01/2020
102.001023
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30/01/2020
102.220969
0.33388
0.3276960832593814
29/01/2020
101.887089
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28/01/2020
102.508836
0.973763
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27/01/2020
101.535073
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24/01/2020
101.992421
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23/01/2020
102.216516
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22/01/2020
102.660624
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21/01/2020
102.508944
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17/01/2020
102.936369
0.154031
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16/01/2020
102.782338
0.051358
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15/01/2020
102.73098
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14/01/2020
102.222768
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13/01/2020
102.415834
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10/01/2020
102.278787
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09/01/2020
102.295459
0.120647
0.11807900365894483
08/01/2020
102.174812
0.4968
0.48860121301348813
07/01/2020
101.678012
0.245719
0.2422492805126667
06/01/2020
101.432293
0.642758
0.6377229540745475
03/01/2020
100.789535
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02/01/2020
100.907187
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31/12/2019
100.911209
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30/12/2019
101.385542
0.45999
0.45577159686974017
27/12/2019
100.925552
0.186754
0.1853843838795853
24/12/2019
100.738798
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23/12/2019
100.861725
0.001192
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20/12/2019
100.860533
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19/12/2019
101.182807
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18/12/2019
101.449932
0.095656
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17/12/2019
101.354276
0.12737
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16/12/2019
101.226906
0.222769
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13/12/2019
101.004137
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12/12/2019
101.593658
0.266145
0.2626581785343927
11/12/2019
101.327513
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10/12/2019
101.621165
0.170426
0.16798891923300824
09/12/2019
101.450739
0.056797
0.05601616711972792
06/12/2019
101.393942
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05/12/2019
101.484881
0.364012
0.3599771279655439
04/12/2019
101.120869
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03/12/2019
101.320774
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02/12/2019
101.675769
0.006579
0.00647098693320956
29/11/2019
101.66919
0.045783
0.04505162870597322
27/11/2019
101.623407
0.04887
0.04811245164720761
26/11/2019
101.574537
0.316675
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25/11/2019
101.257862
0.025393
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22/11/2019
101.232469
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21/11/2019
101.430071
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20/11/2019
101.621856
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19/11/2019
101.62691
0.156004
0.15374259100436138
18/11/2019
101.470906
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15/11/2019
101.669402
0.429435
0.42417536544633605
14/11/2019
101.239967
0.78901
0.7854678776231072
13/11/2019
100.450957
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12/11/2019
100.959266
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11/11/2019
101.021116
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08/11/2019
101.152755
0.166264
0.16463984276867288
07/11/2019
100.986491
0.394549
0.3922272422178707
06/11/2019
100.591942
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05/11/2019
100.809096
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04/11/2019
101.233216
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01/11/2019
101.337183
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31/10/2019
101.487826
0.220465
0.2177058805748873
30/10/2019
101.267361
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29/10/2019
101.275984
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25/10/2019
101.450779
0.176035
0.1738192495455728
24/10/2019
101.274744
0.159234
0.15747732469529155
23/10/2019
101.11551
0.045819
0.04533406558055075
22/10/2019
101.069691
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21/10/2019
101.122254
0.004085
0.0040398278968045796
18/10/2019
101.118169
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17/10/2019
101.131646
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16/10/2019
101.280649
0.456612
0.4528801004070091
15/10/2019
100.824037
0.110301
0.10951932117779843
14/10/2019
100.713736
0.180138
0.17918188902380675
11/10/2019
100.533598
0.052755
0.05250254518664817
10/10/2019
100.480843
0.13921
0.13873603193202966
09/10/2019
100.341633
0.508803
0.5096549902471963
08/10/2019
99.83283
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07/10/2019
100.003263
0.030973
0.030981584997202726
04/10/2019
99.97229
0.390877
0.39252003785083867
03/10/2019
99.581413
0.229609
0.23110702650150167
02/10/2019
99.351804
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01/10/2019
99.545205
0.185273
0.18646651247708182
30/09/2019
99.359932
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27/09/2019
99.384036
0.000829
0.00083414494764694
26/09/2019
99.383207
0.096652
0.09734651383563464
25/09/2019
99.286555
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24/09/2019
99.53326
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23/09/2019
99.456709
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20/09/2019
99.485272
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19/09/2019
99.659942
0.401283
0.4042800940923451
18/09/2019
99.258659
0.01102
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17/09/2019
99.247639
0.339101
0.3428430010764086
16/09/2019
98.908538
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13/09/2019
99.240937
0.081918
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12/09/2019
99.159019
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11/09/2019
98.952384
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10/09/2019
99.137215
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09/09/2019
99.183783
0.901294
0.917044337369193
06/09/2019
98.282489
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05/09/2019
98.351384
0.467914
0.47803168400139473
04/09/2019
97.88347
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03/09/2019
98.26042
0.644277
0.6600107115479865
30/08/2019
97.616143
0.195108
0.20027296979548617
29/08/2019
97.421035
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28/08/2019
97.765583
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27/08/2019
97.823975
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23/08/2019
98.225999
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22/08/2019
98.490805
0.382409
0.3897821344464749
21/08/2019
98.108396
0.373474
0.38212953195992727
20/08/2019
97.734922
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19/08/2019
97.834274
0.109781
0.11233724180078376
16/08/2019
97.724493
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15/08/2019
97.987019
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14/08/2019
98.072755
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13/08/2019
98.736077
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12/08/2019
98.994661
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09/08/2019
99.149919
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08/08/2019
99.184195
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07/08/2019
99.200879
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06/08/2019
99.23256
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05/08/2019
99.865892
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02/08/2019
99.737009
0.039536
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01/08/2019
99.697473
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31/07/2019
99.908493
0.226453
0.2271753266686757
30/07/2019
99.68204
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29/07/2019
99.850364
0.185864
0.18648967285241988
26/07/2019
99.6645
--
--
Tactical Opportunities Fund
Lancio del fondo
25-lug-2019
Data di fine mese
Rendimento mensile
31/07/2019
--
31/08/2019
-2.29445
30/09/2019
1.786374
31/10/2019
2.141602
30/11/2019
0.178705
31/12/2019
-0.745537
31/01/2020
1.079973
29/02/2020
-1.897191
31/03/2020
0.194134
30/04/2020
1.790894
31/05/2020
1.879993
30/06/2020
-0.031301
31/07/2020
0.249214
31/08/2020
-0.061389
30/09/2020
-0.695784
31/10/2020
0.906371
30/11/2020
3.013559
31/12/2020
0.137631
31/01/2021
-0.384861
28/02/2021
-1.916086
31/03/2021
0.876847
30/04/2021
1.781813
31/05/2021
0.83112
30/06/2021
-1.186976
31/07/2021
-0.980177
31/08/2021
0.773229
30/09/2021
2.000229
31/10/2021
-4.464169
30/11/2021
0.892108
31/12/2021
2.091354
31/01/2022
-0.297819
28/02/2022
-1.905323
31/03/2022
0.883066
30/04/2022
0.930536
31/05/2022
0.014039
30/06/2022
-2.196412
31/07/2022
-0.701335
31/08/2022
2.819694
30/09/2022
-0.128668
31/10/2022
1.216867
30/11/2022
0.974338
31/12/2022
2.574011
31/01/2023
-1.682751
28/02/2023
1.161081
31/03/2023
-1.682455
30/04/2023
1.724551
31/05/2023
0.371919
30/06/2023
1.777936
31/07/2023
0.975058
31/08/2023
0.018193
30/09/2023
1.763668
31/10/2023
-0.916323
30/11/2023
0.431361
31/12/2023
-2.001889
31/01/2024
3.618599
29/02/2024
1.841673