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
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