Data
Val. Quota
Data
Val. Quota
15.01.2023
14,840
31.01.2023
14,847
15.02.2023
14,988
28.02.2023
14,773
15.03.2023
14,629
31.03.2023
14,954
15.04.2023
14,983
30.04.2023
15,022
15.05.2023
15,001
31.05.2023
14,867
15.06.2023
15,105
30.06.2023
15,074
15.07.2023
15,001
31.07.2023
15,135
15.08.2023
14,852
31.08.2023
14,975
15.09.2023
14,920
| Mese | Rendimento da inizio anno | Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|---|
| Jan | 4,35% | 4,46% | 14,840€ | 199.779.855,21€ | 13.462.153,89 |
| Jan | 4,40% | 4,85% | 14,847€ | 200.363.707,07€ | 13.494.783,85 |
| Feb | 5,39% | 6,04% | 14,988€ | 206.875.875,93€ | 13.802.316,26 |
| Feb | 3,88% | 4,67% | 14,773€ | 205.024.804,77€ | 13.877.989,77 |
| Mar | 2,87% | 3,47% | 14,629€ | 204.117.648,10€ | 13.952.896,13 |
| Mar | 5,15% | 5,78% | 14,954€ | 209.609.057,23€ | 14.016.946,08 |
| Apr | 5,36% | 6,06% | 14,983€ | 210.501.849,51€ | 14.049.732,69 |
| Apr | 5,63% | 6,29% | 15,022€ | 211.578.200,82€ | 14.084.607,57 |
| May | 5,48% | 6,51% | 15,001€ | 215.055.110,38€ | 14.335.747,80 |
| May | 4,54% | 6,12% | 14,867€ | 213.240.222,07€ | 14.342.873,65 |
| Jun | 6,22% | 7,89% | 15,105€ | 217.223.366,70€ | 14.380.925,65 |
| Jun | 6,00% | 8,18% | 15,074€ | 217.068.373,62€ | 14.400.168,23 |
| Jul | 5,48% | 7,82% | 15,001€ | 216.399.040,67€ | 14.425.243,99 |
| Jul | 6,43% | 9,34% | 15,135€ | 218.749.226,12€ | 14.453.575,68 |
| Aug | 4,44% | 6,95% | 14,852€ | 218.911.484,50€ | 14.739.075,04 |
| Aug | 5,30% | 8,11% | 14,975€ | 221.446.585,39€ | 14.787.441,57 |
| Sep | 4,92% | 7,78% | 14,920€ | 221.213.526,84€ | 14.826.291,60 |