Data
Val. Quota
Data
Val. Quota
15.01.2023
12,295
31.01.2023
12,236
15.02.2023
12,143
28.02.2023
12,028
15.03.2023
12,292
31.03.2023
12,216
15.04.2023
12,132
30.04.2023
12,205
15.05.2023
12,197
31.05.2023
12,225
15.06.2023
12,140
30.06.2023
12,197
15.07.2023
12,158
31.07.2023
12,184
15.08.2023
12,098
31.08.2023
12,206
15.09.2023
12,078
| Mese | Rendimento da inizio anno | Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|---|
| Jan | 2,36% | 2,75% | 12,295€ | 161.697.392,38€ | 13.150.974,10 |
| Jan | 1,87% | 2,06% | 12,236€ | 160.699.323,52€ | 13.133.613,18 |
| Feb | 1,10% | 1,10% | 12,143€ | 160.649.107,33€ | 13.230.037,75 |
| Feb | 0,14% | 0,05% | 12,028€ | 158.735.336,18€ | 13.196.906,16 |
| Mar | 2,34% | 2,80% | 12,292€ | 162.054.675,04€ | 13.183.611,44 |
| Mar | 1,71% | 2,10% | 12,216€ | 160.525.746,31€ | 13.141.071,80 |
| Apr | 1,01% | 1,04% | 12,132€ | 159.044.416,55€ | 13.109.991,37 |
| Apr | 1,62% | 2,02% | 12,205€ | 160.154.760,11€ | 13.122.377,08 |
| May | 1,55% | 2,01% | 12,197€ | 161.068.525,75€ | 13.205.517,12 |
| May | 1,78% | 2,33% | 12,225€ | 160.885.334,82€ | 13.160.540,56 |
| Jun | 1,07% | 1,53% | 12,140€ | 158.980.833,25€ | 13.095.328,83 |
| Jun | 1,55% | 2,15% | 12,197€ | 159.396.874,26€ | 13.068.002,32 |
| Jul | 1,22% | 1,73% | 12,158€ | 159.061.950,98€ | 13.082.925,54 |
| Jul | 1,44% | 2,01% | 12,184€ | 159.481.515,60€ | 13.089.575,99 |
| Aug | 0,72% | 0,99% | 12,098€ | 159.245.795,03€ | 13.163.333,91 |
| Aug | 1,62% | 2,28% | 12,206€ | 160.693.411,62€ | 13.164.758,35 |
| Sep | 0,56% | 0,91% | 12,078€ | 158.990.557,03€ | 13.163.575,30 |