Comparto Guaranty

Data
Val. Quota
Data
Val. Quota
15.01.2022
10,029
31.01.2022
10,016
15.02.2022
9,989
28.02.2022
9,992
15.03.2022
9,978
31.03.2022
9,976
15.04.2022
9,964
30.04.2022
9,937
15.05.2022
9,930
31.05.2022
9,911
15.06.2022
9,847
30.06.2022
9,863
15.07.2022
9,875
31.07.2022
9,899
15.08.2022
9,901
31.08.2022
9,853
15.09.2022
9,824
30.09.2022
9,780
15.10.2022
9,774
31.10.2022
9,791
15.11.2022
9,800
Mese Rendimento da inizio anno Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan -0,05% -0,31% 10,029€ 32.763.646,05€ 3.267.009,91
Jan -0,18% -0,63% 10,016€ 32.830.202,13€ 3.277.755,24
Feb -0,45% -1,65% 9,989€ 33.911.211,30€ 3.394.916,71
Feb -0,42% -1,52% 9,992€ 35.472.512,06€ 3.550.122,22
Mar -0,56% -2,01% 9,978€ 37.016.492,33€ 3.709.635,40
Mar -0,58% -2,34% 9,976€ 39.005.152,37€ 3.909.986,93
Apr -0,70% -2,81% 9,964€ 39.641.531,11€ 3.978.574,99
Apr -0,96% -3,54% 9,937€ 40.411.061,63€ 4.066.576,86
May -1,04% -3,53% 9,930€ 41.239.937,44€ 4.152.885,99
May -1,23% -4,05% 9,911€ 41.534.744,23€ 4.190.777,04
Jun -1,86% -6,01% 9,847€ 41.843.931,57€ 4.249.200,23
Jun -1,70% -5,35% 9,863€ 42.115.788,21€ 4.270.192,07
Jul -1,58% -4,45% 9,875€ 42.379.860,17€ 4.291.678,96
Jul -1,35% -3,31% 9,899€ 42.646.319,26€ 4.307.982,85
Aug -1,33% -3,27% 9,901€ 43.341.550,07€ 4.377.634,62
Aug -1,80% -5,60% 9,853€ 42.991.734,40€ 4.363.402,84
Sep -2,09% -6,02% 9,824€ 42.593.916,69€ 4.335.586,32
Sep -2,53% -7,32% 9,780€ 42.221.920,06€ 4.317.300,66
Oct -2,59% -7,64% 9,774€ 42.228.999,13€ 4.320.640,09
Oct -2,42% -7,00% 9,791€ 42.344.787,59€ 4.324.821,69
Nov -2,33% -6,76% 9,800€ 42.921.822,54€ 4.379.788,87