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
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
15.07.202015,870
31.07.202015,804
15.08.202015,850
31.08.202015,762
DataVal. quota
15.09.202015,908
30.09.202015,831
15.10.202015,956
31.10.202015,765
15.11.202016,234
30.11.202016,297
15.12.202016,385
31.12.202016,397


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
Sep -0,03% -0,35% 15,831€ 502.333.302,25€ 31.731.462,66
Oct 0,76% 0,19% 15,956€ 507.040.290,56€ 31.777.740,87
Oct -0,45% -1,08% 15,765€ 502.154.179,23€ 31.851.659,53
Nov 2,51% 1,25% 16,234€ 524.434.313,04€ 32.303.968,83
Nov 2,91% 1,46% 16,297€ 527.672.469,64€ 32.377.695,55
Dec 3,47% 1,89% 16,385€ 531.725.414,19€ 32.452.210,08
Dec 3,54% 1,97% 16,397€ 536.887.192,71€ 32.743.730,29