Nav Investitionslinie Activity



DataVal. quota
15.01.202015,893
31.01.202016,026
15.02.202016,198
29.02.202015,803
DataVal. quota
15.03.202014,906
31.03.202015,060
15.04.202015,031
30.04.202015,321
DataVal. quota
15.05.202015,196
31.05.202015,452
15.06.202015,514
30.06.202015,702


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