Comparto Activity

Data
Val. Quota
Data
Val. Quota
15.01.2022
16,729
31.01.2022
16,628
15.02.2022
16,327
28.02.2022
16,347
15.03.2022
16,126
31.03.2022
16,186
15.04.2022
16,008
30.04.2022
15,816
15.05.2022
15,659
31.05.2022
15,559
Mese Rendimento da inizio anno Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan -0,23% -0,50% 16,729€ 615.656.475,12€ 36.802.091,28
Jan -0,83% -1,25% 16,628€ 612.852.446,94€ 36.856.533,24
Feb -2,63% -3,45% 16,327€ 610.911.658,67€ 37.417.965,40
Feb -2,51% -3,25% 16,347€ 611.912.683,72€ 37.432.549,95
Mar -3,83% -4,81% 16,126€ 604.206.895,79€ 37.468.283,59
Mar -3,47% -4,36% 16,186€ 607.452.692,35€ 37.530.352,35
Apr -4,53% -5,62% 16,008€ 601.763.907,67€ 37.591.097,68
Apr -5,68% -6,85% 15,816€ 596.882.312,24€ 37.738.762,93
May -6,61% -7,56% 15,659€ 599.112.881,44€ 38.258.786,18
May -7,21% -8,28% 15,559€ 596.192.543,63€ 38.319.056,95