Nav Investitionslinie Activity



DataVal. quota
15.01.202015,893
31.01.202016,026
15.02.202016,198
29.02.202015,803
15.03.202014,906
31.03.202015,060
DataVal. quota
15.04.202015,031
30.04.202015,321
15.05.202015,196
31.05.202015,452
15.06.202015,514
30.06.202015,702
DataVal. quota
15.07.202015,870
31.07.202015,804
15.08.202015,850
31.08.202015,762
15.09.202015,908


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,36% 0,33% 15,893€ 476.267.974,64€ 29.967.331,31
Jan 1,20% 1,29% 16,026€ 480.832.944,26€ 30.003.115,02
Feb 2,29% 2,15% 16,198€ 493.882.426,47€ 30.490.520,73
Feb -0,21% -0,25% 15,803€ 482.380.574,42€ 30.525.077,48
Mar -5,87% -5,96% 14,906€ 455.224.348,13€ 30.539.899,55
Mar -4,90% -4,60% 15,060€ 459.791.119,65€ 30.531.266,29
Apr -5,08% -5,04% 15,031€ 459.736.056,92€ 30.585.809,66
Apr -3,25% -3,22% 15,321€ 469.019.225,62€ 30.612.908,32
May -4,04% -4,30% 15,196€ 471.394.243,07€ 31.020.348,21
May -2,42% -2,68% 15,452€ 479.781.810,31€ 31.049.083,79
Jun -2,03% -2,34% 15,514€ 482.481.625,95€ 31.100.706,75
Jun -0,85% -1,14% 15,702€ 489.353.239,66€ 31.164.487,43
Jul 0,21% -0,20% 15,870€ 494.710.110,63€ 31.172.597,41
Jul -0,20% -0,83% 15,804€ 492.559.624,23€ 31.166.045,82
Aug 0,09% -0,62% 15,850€ 500.824.477,82€ 31.597.451,02
Aug -0,47% -1,09% 15,762€ 499.078.888,21€ 31.664.012,64
Sep 0,45% 0,03% 15,908€ 504.562.472,49€ 31.718.376,92