BlackRock Japan Equity 1 Fund Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento del mercato azionario in Giappone. Il Fondo investe per quanto possibile e fattibile in titoli azionari (qualiazioni) che compongono l’Indice MSCI Japan, l’indice di riferimento del Fondo. L'indice di riferimento misura la performance di titoli azionari di società giapponesi a grande e media capitalizzazione che soddisfano i criteri di dimensione, liquidità e rettificato per il flottante di MSCI. L'Indice è ponderato per la capitalizzazione di mercato rettificata al flottante. Rettificata al flottante significa che per il calcolo dell’Indice vengono utilizzate solo le azioni immediatamente disponibili sul mercato, anziché tutte le azioni emesse da una società. Net Assets of Fund JPY 242.250.462.734,00 Data di lancio Classe di Azioni 31/03/2016 Data di lancio comparto 31/03/2016 Valuta della serie GBP Valuta di base JPY Classe di attivo Azionario Benchmark MSCI Japan Index Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,08% ISIN IE00BZCTKG50 Expense Ratio 0,04% Commissioni di performance 0,00% Investimento minimo iniziale GBP 1.000.000.000,00 Investimento minimo successivo - Frequenza di distribuzione Annuale Accumulazione/ Distribuzione provento Distribuzione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BZCTKG5 29-feb-2024 BlackRock Japan Equity 1 Fund Inception Date 31/03/2016 Fund Holdings as of - Total Net Assets GBP 5.274.156,97 Number of Securities 218,00 Shares Outstanding 23.504,27 Nome Ponderazione (%) TOYOTA MOTOR CORP 6.5711 TOKYO ELECTRON LTD 2.9734 MITSUBISHI UFJ FINANCIAL GROUP INC 2.9308 SONY GROUP CORP 2.7951 KEYENCE CORP 2.3317 HITACHI LTD 2.0098 SHIN ETSU CHEMICAL LTD 1.9686 MITSUBISHI CORP 1.8934 SUMITOMO MITSUI FINANCIAL GROUP IN 1.8145 DAIICHI SANKYO LTD 1.5727 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 224.391439 1.574835 0.7067852986395933 26/03/2024 222.816604 0.278249 0.12503417669282224 25/03/2024 222.538355 -3.019358 -1.3386188216937631 22/03/2024 225.557713 1.378028 0.6146979821119831 21/03/2024 224.179685 4.047878 1.8388428529094845 19/03/2024 220.131807 2.370579 1.0886139014609157 18/03/2024 217.761228 4.452992 2.087585591397418 15/03/2024 213.308236 0.791662 0.37251776889646265 14/03/2024 212.516574 1.017717 0.4811926714100398 13/03/2024 211.498857 -0.559112 -0.2636599806348235 12/03/2024 212.057969 -1.100453 -0.5162606242224855 11/03/2024 213.158422 -4.973368 -2.2799831239637287 08/03/2024 218.13179 0.629705 0.28951676486227707 07/03/2024 217.502085 -1.242171 -0.5678645111485807 06/03/2024 218.744256 0.507557 0.2325717912366334 05/03/2024 218.236699 1.200443 0.5531071269493333 04/03/2024 217.036256 0.092497 0.0426363959149431 01/03/2024 216.943759 3.105076 1.4520646856022772 29/02/2024 213.838683 0.254652 0.11922801475733923 28/02/2024 213.584031 -0.405615 -0.18954889060380054 27/02/2024 213.989646 0.372205 0.17423905007831267 26/02/2024 213.617441 1.205281 0.5674256125449691 22/02/2024 212.41216 3.02399 1.4442028888260496 21/02/2024 209.38817 -0.424915 -0.20252073410960045 20/02/2024 209.813085 -0.57589 -0.2737263204975451 19/02/2024 210.388975 0.954799 0.4558945527591447 16/02/2024 209.434176 2.52796 1.221790262695636 15/02/2024 206.906216 0.947679 0.4601309631559482 14/02/2024 205.958537 -2.21447 -1.063764237214482 13/02/2024 208.173007 4.779875 2.350067061261439 09/02/2024 203.393132 -0.242506 -0.11908819221515636 08/02/2024 203.635638 1.720636 0.8521585731405931 07/02/2024 201.915002 0.84559 0.4205463136282509 06/02/2024 201.069412 -1.338227 -0.6611543944742125 05/02/2024 202.407639 1.429423 0.7112328034596546 02/02/2024 200.978216 0.425914 0.21237053663936503 01/02/2024 200.552302 -1.464526 -0.7249524777213114 31/01/2024 202.016828 2.007963 1.0039370004924533 30/01/2024 200.008865 -0.048725 -0.024355486837565124 29/01/2024 200.05759 2.568107 1.3003765876484674 26/01/2024 197.489483 -2.782263 -1.3892438926457455 25/01/2024 200.271746 -0.004197 -0.0020956086573013914 24/01/2024 200.275943 -0.946177 -0.4702152029806663 23/01/2024 201.22212 -0.117287 -0.05825337510803337 22/01/2024 201.339407 2.778231 1.3991813787404241 19/01/2024 198.561176 1.596205 0.8104004442495514 18/01/2024 196.964971 -0.265835 -0.13478371122206945 17/01/2024 197.230806 -0.568883 -0.28760560892489573 16/01/2024 197.799689 -1.43168 -0.7186016977075532 15/01/2024 199.231369 2.289551 1.1625519776607323 12/01/2024 196.941818 1.365078 0.6979756386163304 11/01/2024 195.57674 3.510161 1.827575113940047 10/01/2024 192.066579 2.690214 1.4205648101863186 09/01/2024 189.376365 1.442493 0.767553493496904 05/01/2024 187.933872 1.39385 0.7472123060004785 04/01/2024 186.540022 1.171717 0.632102127707323 28/12/2023 185.368305 -0.007053 -0.003804712814094741 27/12/2023 185.375358 3.012772 1.6520779103231187 21/12/2023 182.362586 -1.940777 -1.0530339590167979 20/12/2023 184.303363 1.509187 0.8256209431967898 19/12/2023 182.794176 1.464179 0.8074665109049773 18/12/2023 181.329997 -1.291455 -0.707175956524538 15/12/2023 182.621452 1.04969 0.5781130217814375 14/12/2023 181.571762 -2.590736 -1.4067663222074671 13/12/2023 184.162498 0.262338 0.1426524044351022 12/12/2023 183.90016 -0.444674 -0.24121858494824977 11/12/2023 184.344834 2.731785 1.5041788104113598 08/12/2023 181.613049 -2.887025 -1.564782570222709 07/12/2023 184.500074 -2.130635 -1.1416315200302862 06/12/2023 186.630709 3.578417 1.9548605269580563 05/12/2023 183.052292 -1.488481 -0.8065865205842614 04/12/2023 184.540773 -1.699397 -0.9124760786032358 01/12/2023 186.24017 0.588565 0.3170266155253546 30/11/2023 185.651605 1.016515 0.5505535269595828 29/11/2023 184.63509 -0.940222 -0.5066525228312697 28/11/2023 185.575312 -0.575887 -0.30936518437359084 27/11/2023 186.151199 -0.781606 -0.4181213671939497 24/11/2023 186.932805 1.101718 0.592859901852697 22/11/2023 185.831087 0.812616 0.4392080399367261 21/11/2023 185.018471 -0.541661 -0.29190591435880203 20/11/2023 185.560132 -1.43458 -0.7671767744961686 17/11/2023 186.994712 1.589242 0.8571710424724793 16/11/2023 185.40547 0.040285 0.021732775763690468 15/11/2023 185.365185 2.481797 1.3570379612608665 14/11/2023 182.883388 0.797086 0.4377517645451441 13/11/2023 182.086302 0.113409 0.06232191956194267 10/11/2023 181.972893 -0.084395 -0.046356287587893764 09/11/2023 182.057288 2.416637 1.3452617692862847 08/11/2023 179.640651 -1.830342 -1.008614087431593 07/11/2023 181.470993 -2.135217 -1.1629328877274903 06/11/2023 183.60621 3.112799 1.7246053375322383 02/11/2023 180.493411 1.109711 0.6186242116758658 01/11/2023 179.3837 4.833057 2.768856600545436 31/10/2023 174.550643 -1.818512 -1.0310827876903985 30/10/2023 176.369155 -1.658058 -0.9313508716220817 27/10/2023 178.027213 2.276262 1.2951634042651639 26/10/2023 175.750951 -2.49362 -1.3989879108295533 25/10/2023 178.244571 1.21806 0.6880664331683066 24/10/2023 177.026511 -0.006319 -0.0035693944450868238 23/10/2023 177.03283 -1.277803 -0.7166162659520142 20/10/2023 178.310633 -0.685001 -0.38269145715587677 19/10/2023 178.995634 -2.635966 -1.4512705938834431 18/10/2023 181.6316 0.174856 0.09636235950535958 17/10/2023 181.456744 1.659984 0.9232557917061465 16/10/2023 179.79676 -2.827284 -1.5481444491504086 13/10/2023 182.624044 -2.467021 -1.3328687692190868 12/10/2023 185.091065 3.056052 1.6788264793872374 11/10/2023 182.035013 -0.087761 -0.04818782301218408 10/10/2023 182.122774 3.926941 2.203722126319306 06/10/2023 178.195833 -0.212862 -0.11931144947840126 05/10/2023 178.408695 3.689266 2.111537349403769 04/10/2023 174.719429 -4.483821 -2.5020868762145776 03/10/2023 179.20325 -3.009563 -1.6516747370559501 02/10/2023 182.212813 -0.55678 -0.3046349181288597 29/09/2023 182.769593 -1.593201 -0.8641662265109737 28/09/2023 184.362794 -1.179898 -0.6359172583310368 27/09/2023 185.542692 0.600738 0.32482516108811094 26/09/2023 184.941954 -1.192054 -0.6404278362715963 25/09/2023 186.134008 0.628616 0.33886669989624885 22/09/2023 185.505392 -0.649656 -0.34898650720446756 21/09/2023 186.155048 -1.846637 -0.9822449197729265 20/09/2023 188.001685 -1.64862 -0.8692946736890299 19/09/2023 189.650305 0.017773 0.009372337020738615 15/09/2023 189.632532 1.936659 1.0318069167136137 14/09/2023 187.695873 2.463654 1.330035354162658 13/09/2023 185.232219 -0.004089 -0.002207450604122384 12/09/2023 185.236308 1.516502 0.8254428485516689 11/09/2023 183.719806 0.097003 0.05282731687741418 08/09/2023 183.622803 -1.902086 -1.0252457286202716 07/09/2023 185.524889 -0.738727 -0.396602952237328 06/09/2023 186.263616 1.35115 0.7306970856145524 05/09/2023 184.912466 0.362066 0.19618814155916217 04/09/2023 184.5504 1.891301 1.0354266556411733 01/09/2023 182.659099 1.331551 0.7343346417500776 31/08/2023 181.327548 1.635758 0.9103131534278778 30/08/2023 179.69179 0.82124 0.45912532834499586 29/08/2023 178.87055 2.943276 1.6730072222911838 25/08/2023 175.927274 -1.79728 -1.0112727586307517 24/08/2023 177.724554 0.875695 0.49516576185543837 23/08/2023 176.848859 0.861134 0.48931480874589406 22/08/2023 175.987725 2.017047 1.1594177956816378 21/08/2023 173.970678 0.177191 0.10195491388005812 18/08/2023 173.793487 -1.104641 -0.6315910939881529 17/08/2023 174.898128 -0.416239 -0.23742435210686413 16/08/2023 175.314367 -2.386345 -1.3429012034571928 15/08/2023 177.700712 0.826811 0.4674578868478736 14/08/2023 176.873901 -1.934876 -1.0820922957266241 10/08/2023 178.808777 1.582369 0.8928517018750388 09/08/2023 177.226408 -0.976667 -0.548064055572554 08/08/2023 178.203075 0.599101 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173.830683 -1.083588 -0.6194966218622607 07/07/2023 174.914271 -1.815126 -1.027065123749616 06/07/2023 176.729397 -2.174892 -1.215673482260674 05/07/2023 178.904289 0.157823 0.08829433304712161 04/07/2023 178.746466 -1.251065 -0.6950456448205392 03/07/2023 179.997531 2.545935 1.434720823812709 30/06/2023 177.451596 -0.606325 -0.34052121725042495 29/06/2023 178.057921 0.191907 0.10789413653807972 28/06/2023 177.866014 3.326114 1.9056467890722981 27/06/2023 174.5399 -0.473244 -0.2704048331364186 26/06/2023 175.013144 -0.225132 -0.12847193269579987 23/06/2023 175.238276 -2.396721 -1.3492391929952858 22/06/2023 177.634997 0.019722 0.011103774717574262 21/06/2023 177.615275 0.755987 0.4274511158271767 20/06/2023 176.859288 -0.492515 -0.27770509894393347 19/06/2023 177.351803 -0.947906 -0.5316363135511343 16/06/2023 178.299709 0.396029 0.22260866104624705 15/06/2023 177.90368 -0.005706 -0.003207250684345569 14/06/2023 177.909386 2.545424 1.4515091760985646 13/06/2023 175.363962 2.158484 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1.3352 0.8330898080546607 12/05/2023 160.270836 1.12846 0.7090883197571463 11/05/2023 159.142376 0.012336 0.007752150379651762 10/05/2023 159.13004 -0.868054 -0.5425402130102874 09/05/2023 159.998094 1.614908 1.0196208579867816 02/05/2023 158.383186 1.507014 0.9606391976469186 28/04/2023 156.876172 1.738883 1.120867208141042 27/04/2023 155.137289 0.854351 0.5537559830497912 26/04/2023 154.282938 -1.296991 -0.8336493070388276 25/04/2023 155.579929 0.420912 0.27127782074051165 24/04/2023 155.159017 0.046347 0.02987957076620498 21/04/2023 155.11267 -0.452327 -0.2907639949364702 20/04/2023 155.564997 -0.071726 -0.04608552442986094 19/04/2023 155.636723 0.022418 0.014406130593199642 18/04/2023 155.614305 1.032523 0.6679461102343871 17/04/2023 154.581782 0.727687 0.4729721363607514 14/04/2023 153.854095 0.920923 0.6021734774454296 13/04/2023 152.933172 0.14673 0.09603600822120067 12/04/2023 152.786442 1.163139 0.7671241669230752 11/04/2023 151.623303 2.204388 1.4753071925331542 06/04/2023 149.418915 -1.684678 -1.1149159107024014 05/04/2023 151.103593 -2.736851 -1.7790191765177172 04/04/2023 153.840444 0.473615 0.30881188786918196 03/04/2023 153.366829 1.043033 0.6847472472390328 31/03/2023 152.323796 1.685936 1.1191980555220316 30/03/2023 150.63786 0.580612 0.3869269946893868 29/03/2023 150.057248 2.008288 1.3565026056245177 28/03/2023 148.04896 0.528949 0.35856084636544666 27/03/2023 147.520011 0.443314 0.30141688591225296 24/03/2023 147.076697 -0.148409 -0.10080413866368688 23/03/2023 147.225106 -0.573859 -0.38826997198525715 22/03/2023 147.798965 2.742778 1.8908383411456968 20/03/2023 145.056187 -2.117666 -1.438887381714468 17/03/2023 147.173853 1.724181 1.1854141548012567 16/03/2023 145.449672 -1.575103 -1.0713180822755892 15/03/2023 147.024775 0.639512 0.43686911297894787 14/03/2023 146.385263 -3.824696 -2.5462333026800175 13/03/2023 150.209959 -2.245175 -1.472679168679226 10/03/2023 152.455134 -3.069952 -1.9739272158319205 09/03/2023 155.525086 1.43865 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103.215004 0.128498 0.124650650202462 28/10/2016 103.086506 0.734506 0.7176274034703768 27/10/2016 102.352 -0.061 -0.05956275082264947 26/10/2016 102.413 0.3 0.29379217141793895 25/10/2016 102.113 0.785938 0.7756447137488305 24/10/2016 101.327062 0.151144 0.14938732752590395 21/10/2016 101.175918 -0.410082 -0.403679640895399 20/10/2016 101.586 1.096 1.0906557866454374 19/10/2016 100.49 0.022 0.021897519608233468 18/10/2016 100.468 0.605006 0.6058360317136096 14/10/2016 99.862994 0.331994 0.33355838884367683 13/10/2016 99.531 -0.085 -0.08532765820751687 12/10/2016 99.616 -1.038 -1.031255588451527 11/10/2016 100.654 0.486 0.4851848893858318 07/10/2016 100.168 -0.184349 -0.18370172879560598 06/10/2016 100.352349 0.512349 0.5131700721153846 05/10/2016 99.84 0.609 0.6137195029779 04/10/2016 99.231 0.729 0.740086495705671 03/10/2016 98.502 0.537756 0.5489308936023637 30/09/2016 97.964244 -1.517756 -1.5256589131702218 29/09/2016 99.482 1.001 1.016439719336725 28/09/2016 98.481 -0.807 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23/08/2016 96.002 -0.49747 -0.5155157846980921 22/08/2016 96.49947 0.526922 0.5490340842049958 19/08/2016 95.972548 0.457548 0.47903261267863684 18/08/2016 95.515 -1.569 -1.6161262411931936 17/08/2016 97.084 1.201 1.2525682342021005 16/08/2016 95.883 -1.372 -1.410724384350419 15/08/2016 97.255 -0.449807 -0.46037345941433566 12/08/2016 97.704807 0.620807 0.6394534629805118 10/08/2016 97.084 -0.259 -0.2660694657037486 09/08/2016 97.343 0.858 0.889257397522931 08/08/2016 96.485 2.082279 2.2057404468246204 05/08/2016 94.402721 -0.100057 -0.10587731082360351 04/08/2016 94.502778 0.963778 1.0303488384524102 03/08/2016 93.539 -2.014 -2.1077307881489853 02/08/2016 95.553 -1.675 -1.7227547620027153 01/08/2016 97.228 -0.021377 -0.02198163182063367 29/07/2016 97.249377 1.145377 1.1918099142595522 28/07/2016 96.104 -1.108 -1.139776982265564 27/07/2016 97.212 1.14 1.186610042468149 26/07/2016 96.072 -1.444842 -1.481633295713165 25/07/2016 97.516842 -0.184811 -0.18915851915013146 22/07/2016 97.701653 -0.846347 -0.8588170231765231 21/07/2016 98.548 0.687 0.7020161249118648 20/07/2016 97.861 -0.081 -0.08270200731044904 19/07/2016 97.942 0.953 0.982585654043242 15/07/2016 96.989 0.562 0.5828243126925031 14/07/2016 96.427 0.728 0.760718502805672 13/07/2016 95.699 1.142 1.2077371321002146 12/07/2016 94.557 2.117 2.2901341410644744 11/07/2016 92.44 3.49693 3.9316497620331745 08/07/2016 88.94307 -1.130392 -1.2549667514722593 07/07/2016 90.073462 -0.540538 -0.5965281303109895 06/07/2016 90.614 -2.21 -2.380849780229251 04/07/2016 92.824 0.588516 0.6380581252221759 01/07/2016 92.235484 0.582866 0.6359512829191634 30/06/2016 91.652618 -0.089382 -0.09742756861633711 29/06/2016 91.742 1.765 1.96161241206086 28/06/2016 89.977 -0.101 -0.11212504718133173 27/06/2016 90.078 1.305869 1.47103486791367 24/06/2016 88.772131 -7.453869 -7.746211003263151 23/06/2016 96.226 1.051714 1.1050400735341477 22/06/2016 95.174286 -0.676714 -0.7060061971184443 21/06/2016 95.851 1.133 1.196182351823307 20/06/2016 94.718 2.021326 2.1805809343278058 17/06/2016 92.696674 0.848674 0.9239983450918909 16/06/2016 91.848 -2.715 -2.8711018051457757 15/06/2016 94.563 0.440469 0.4679740284502124 14/06/2016 94.122531 -0.962469 -1.0122195929957407 13/06/2016 95.085 -3.442804 -3.4942461520810917 10/06/2016 98.527804 -0.518196 -0.5231872059447126 09/06/2016 99.046 -1.093 -1.091482838853993 08/06/2016 100.139 1.038 1.047416272287868 03/06/2016 99.101 0.342 0.3462975526281149 02/06/2016 98.759 -3.575377 -3.4938181135357866 31/05/2016 102.334377 2.224652 2.222213676043961 27/05/2016 100.109725 0.501725 0.5036995020480283 26/05/2016 99.608 0.065 0.06529841375084135 25/05/2016 99.543 1.248142 1.2697937871785725 24/05/2016 98.295 -1.261488 -1.2671077750352142 20/05/2016 99.556488 0.421974 0.42565801048865787 19/05/2016 99.134514 -0.227486 -0.22894667981723396 18/05/2016 99.362 0.109 0.1098203580748189 17/05/2016 99.253 1.057761 1.077201920146047 16/05/2016 98.195239 0.249361 0.2545906015565045 13/05/2016 97.945878 -1.295788 -1.3056894873167486 12/05/2016 99.241666 0.266894 0.2696586156318703 11/05/2016 98.974772 -0.147776 -0.14908414178376447 10/05/2016 99.122548 2.01298 2.0728956388725774 09/05/2016 97.109568 0.716939 0.7437695261947882 06/05/2016 96.392629 -3.473371 -3.478031562293473 28/04/2016 99.866 -3.540277 -3.4236577340464542 27/04/2016 103.406277 -0.707074 -0.6791386438037135 26/04/2016 104.113351 -0.741635 -0.7072958838600197 25/04/2016 104.854986 -0.316432 -0.30087261921295005 22/04/2016 105.171418 0.995951 0.9560321913411725 21/04/2016 104.175467 2.186982 2.1443420794023953 20/04/2016 101.988485 0.260328 0.25590555031877754 19/04/2016 101.728157 3.246331 3.2963757191098386 18/04/2016 98.481826 -3.209416 -3.1560397305404138 15/04/2016 101.691242 -0.777292 -0.7585665273595111 14/04/2016 102.468534 2.956994 2.971508631059272 13/04/2016 99.51154 2.523406 2.6017677585177585 12/04/2016 96.988134 1.582676 1.6588946095725468 11/04/2016 95.405458 -0.704256 -0.732762559255977 08/04/2016 96.109714 1.376901 1.4534573147321193 06/04/2016 94.732813 0.750562 0.7986210077049548 05/04/2016 93.982251 -2.516754 -2.608062124578383 04/04/2016 96.499005 -0.01093 -0.01132525889692082 01/04/2016 96.509935 -3.540065 -3.538295852073963 31/03/2016 100.05 -- -- BlackRock Japan Equity 1 Fund Lancio del fondo 31-mar-2016 Data di fine mese Rendimento mensile 31/03/2016 -- 30/04/2016 -0.183908 31/05/2016 2.471312 30/06/2016 -10.437391 31/07/2016 6.105638 31/08/2016 1.287417 30/09/2016 -0.544924 31/10/2016 5.360132 30/11/2016 5.504045 31/12/2016 3.314171 31/01/2017 0.16977 28/02/2017 0.50756 31/03/2017 -0.729244 30/04/2017 0.964942 31/05/2017 2.066469 30/06/2017 2.705548 31/07/2017 0.321827 31/08/2017 -0.403716 30/09/2017 4.214147 31/10/2017 5.552215 30/11/2017 1.415277 31/12/2017 1.361881 31/01/2018 1.387338 28/02/2018 -3.772462 31/03/2018 -2.431681 30/04/2018 3.568797 31/05/2018 -1.731165 30/06/2018 -0.501476 31/07/2018 1.475226 31/08/2018 -0.839876 30/09/2018 5.527599 31/10/2018 -9.0986 30/11/2018 1.063645 31/12/2018 -9.857052 31/01/2019 5.399324 28/02/2019 2.242994 31/03/2019 0.123748 30/04/2019 2.075682 31/05/2019 -6.500313 30/06/2019 3.146583 31/07/2019 1.046869 31/08/2019 -3.386778 30/09/2019 5.848302 31/10/2019 4.903895 30/11/2019 1.814157 31/12/2019 1.377173 31/01/2020 -1.555759 29/02/2020 -9.646844 31/03/2020 -7.897051 30/04/2020 4.557049 31/05/2020 6.820135 30/06/2020 -0.071104 31/07/2020 -3.36123 31/08/2020 6.945867 30/09/2020 1.258028 31/10/2020 -2.503899 30/11/2020 12.295278 31/12/2020 3.107728 31/01/2021 0.407122 28/02/2021 3.288915 31/03/2021 4.73112 30/04/2021 -2.586853 31/05/2021 1.564399 30/06/2021 1.153918 31/07/2021 -2.399907 31/08/2021 3.140704 30/09/2021 4.40463 31/10/2021 -1.280277 30/11/2021 -2.955217 31/12/2021 3.44594 31/01/2022 -5.035537 28/02/2022 -1.144339 31/03/2022 4.33985 30/04/2022 -2.494487 31/05/2022 0.906701 30/06/2022 -2.848392 31/07/2022 4.023069 31/08/2022 1.205255 30/09/2022 -6.515938 31/10/2022 5.73874 30/11/2022 3.136191 31/12/2022 -5.021906 31/01/2023 4.997949 28/02/2023 1.008064 31/03/2023 1.787291 30/04/2023 2.988618 31/05/2023 4.861485 30/06/2023 7.871551 31/07/2023 1.686488 31/08/2023 0.489487 30/09/2023 0.795271 31/10/2023 -2.716961 30/11/2023 6.359737 31/12/2023 0.025325 31/01/2024 8.787467 29/02/2024 5.851916 Data di godimento Distribuzione totale 31/10/2023 3.253172 31/10/2022 3.281896 29/10/2021 2.834922 30/10/2020 2.290585