Comparto Safe

Data
Val. Quota
Data
Val. Quota
15.01.2022
13,852
31.01.2022
13,800
15.02.2022
13,536
28.02.2022
13,614
15.03.2022
13,503
31.03.2022
13,384
15.04.2022
13,186
30.04.2022
13,065
15.05.2022
13,055
31.05.2022
12,907
15.06.2022
12,509
30.06.2022
12,717
15.07.2022
12,855
31.07.2022
13,120
15.08.2022
13,070
31.08.2022
12,576
15.09.2022
12,464
30.09.2022
12,190
15.10.2022
12,019
31.10.2022
12,207
15.11.2022
12,283
Mese Rendimento da inizio anno Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan -0,41% -0,51% 13,852€ 187.312.348,27€ 13.522.840,11
Jan -0,78% -1,06% 13,800€ 186.513.921,93€ 13.515.656,84
Feb -2,68% -4,03% 13,536€ 183.429.911,23€ 13.551.663,99
Feb -2,11% -2,90% 13,614€ 183.491.845,99€ 13.478.208,63
Mar -2,91% -3,97% 13,503€ 180.332.288,07€ 13.354.665,16
Mar -3,77% -5,13% 13,384€ 177.801.568,75€ 13.284.566,39
Apr -5,19% -7,51% 13,186€ 173.572.360,43€ 13.163.488,76
Apr -6,06% -8,70% 13,065€ 170.439.303,89€ 13.045.620,30
May -6,13% -8,72% 13,055€ 170.599.139,45€ 13.067.247,44
May -7,20% -10,37% 12,907€ 167.822.153,87€ 13.001.944,11
Jun -10,06% -13,77% 12,509€ 162.291.035,37€ 12.974.217,24
Jun -8,56% -11,95% 12,717€ 164.682.782,67€ 12.949.818,88
Jul -7,57% -10,51% 12,855€ 166.370.492,72€ 12.941.619,92
Jul -5,67% -8,47% 13,120€ 169.013.151,47€ 12.881.727,78
Aug -6,03% -8,76% 13,070€ 169.157.349,47€ 12.942.276,23
Aug -9,58% -12,99% 12,576€ 162.580.135,27€ 12.927.947,53
Sep -10,38% -13,82% 12,464€ 160.760.847,85€ 12.898.166,80
Sep -12,35% -16,20% 12,190€ 157.167.036,87€ 12.892.965,11
Oct -13,58% -17,47% 12,019€ 154.797.353,78€ 12.879.233,38
Oct -12,23% -16,06% 12,207€ 157.442.902,86€ 12.897.643,93
Nov -11,68% -15,38% 12,283€ 158.939.742,43€ 12.939.719,20