BGF Global Allocation Fund
Il Global Allocation Fund punta a massimizzare il rendimento totale. Il Fondo investe a livello globale in azioni, titoli di debito e strumenti a breve termine di emittenti sia pubblici che privati, senza limitazioni. In condizioni di mercato normali, il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli di emittenti pubblici e privati. Di norma, il Fondo cerca di investire in titoli che il Consulente per gli investimenti ritiene sottovalutati. Può inoltre investire in azioni di small cap e di società growth dei mercati emergenti. Il Fondo può altresì investire parte del suo portafoglio obbligazionario in titoli a reddito fisso ad alto rendimento. L'esposizione valutaria è gestita in modo flessibile.
Net Assets of Fund
USD 15.104.290.378,70
Data di lancio Classe di Azioni
03/04/2019
Data di lancio comparto
03/01/1997
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
S&P 500 (36%); FTSE World (ex-US) (24%); 5 Yr US Treasury Note (24%) and FTSE Non-USD World Government Bond Index (16%)
Indice di riferimento comparatore 2
FTSE World Index
Indice di riferimento comparatore 3
FTSE World Government Bond Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
1,76%
ISIN
LU1960222104
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
USD Moderate Allocation
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGAAI2E
SEDOL
BHL2TS4
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
14.1
0.02
0.14204545454545456
26/03/2024
14.08
0
0
25/03/2024
14.08
-0.03
-0.21261516654854712
22/03/2024
14.11
0.04
0.28429282160625446
21/03/2024
14.07
0.13
0.9325681492109039
20/03/2024
13.94
0.05
0.3599712023038157
19/03/2024
13.89
0
0
18/03/2024
13.89
0.04
0.2888086642599278
15/03/2024
13.85
-0.03
-0.21613832853025935
14/03/2024
13.88
0
0
13/03/2024
13.88
-0.01
-0.07199424046076314
12/03/2024
13.89
0.1
0.7251631617113851
11/03/2024
13.79
-0.12
-0.8626887131560029
08/03/2024
13.91
0.04
0.2883922134102379
07/03/2024
13.87
0.04
0.28922631959508316
06/03/2024
13.83
0.01
0.0723589001447178
05/03/2024
13.82
-0.03
-0.21660649819494585
04/03/2024
13.85
0.04
0.28964518464880523
01/03/2024
13.81
0.06
0.43636363636363634
29/02/2024
13.75
0.03
0.21865889212827988
28/02/2024
13.72
-0.03
-0.21818181818181817
27/02/2024
13.75
0
0
26/02/2024
13.75
-0.05
-0.36231884057971014
23/02/2024
13.8
0.07
0.5098324836125273
22/02/2024
13.73
0.16
1.1790714812085483
21/02/2024
13.57
-0.03
-0.22058823529411764
20/02/2024
13.6
-0.1
-0.7299270072992701
19/02/2024
13.7
0.01
0.07304601899196493
16/02/2024
13.69
0.04
0.29304029304029305
15/02/2024
13.65
0
0
14/02/2024
13.65
0.04
0.29390154298310067
13/02/2024
13.61
-0.06
-0.4389173372348208
12/02/2024
13.67
0.05
0.3671071953010279
09/02/2024
13.62
0
0
08/02/2024
13.62
0.03
0.22075055187637968
07/02/2024
13.59
0.03
0.22123893805309736
06/02/2024
13.56
-0.01
-0.07369196757553427
05/02/2024
13.57
0.06
0.44411547002220575
02/02/2024
13.51
0.05
0.37147102526002973
01/02/2024
13.46
0.03
0.22338049143708116
31/01/2024
13.43
-0.05
-0.37091988130563797
30/01/2024
13.48
0.02
0.1485884101040119
29/01/2024
13.46
0.1
0.7485029940119761
26/01/2024
13.36
0.01
0.0749063670411985
25/01/2024
13.35
0.04
0.3005259203606311
24/01/2024
13.31
0.04
0.30143180105501133
23/01/2024
13.27
0.01
0.07541478129713423
22/01/2024
13.26
0.1
0.7598784194528876
19/01/2024
13.16
0.03
0.2284843869002285
18/01/2024
13.13
0.03
0.22900763358778625
17/01/2024
13.1
-0.1
-0.7575757575757576
16/01/2024
13.2
0.01
0.0758150113722517
15/01/2024
13.19
-0.02
-0.1514004542013626
12/01/2024
13.21
0.03
0.2276176024279211
11/01/2024
13.18
0.03
0.22813688212927757
10/01/2024
13.15
0.05
0.3816793893129771
09/01/2024
13.1
0.06
0.4601226993865031
08/01/2024
13.04
0.03
0.23059185242121444
05/01/2024
13.01
-0.05
-0.38284839203675347
04/01/2024
13.06
-0.04
-0.3053435114503817
03/01/2024
13.1
-0.04
-0.30441400304414
02/01/2024
13.14
0.01
0.07616146230007616
29/12/2023
13.13
0.01
0.07621951219512195
28/12/2023
13.12
0.04
0.3058103975535168
27/12/2023
13.08
-0.03
-0.2288329519450801
22/12/2023
13.11
0.02
0.15278838808250572
21/12/2023
13.09
-0.05
-0.380517503805175
20/12/2023
13.14
0.05
0.3819709702062643
19/12/2023
13.09
-0.01
-0.07633587786259542
18/12/2023
13.1
0
0
15/12/2023
13.1
0.06
0.4601226993865031
14/12/2023
13.04
0.01
0.07674597083653108
13/12/2023
13.03
0.04
0.30792917628945343
12/12/2023
12.99
0
0
11/12/2023
12.99
0.01
0.07704160246533127
08/12/2023
12.98
0.04
0.3091190108191654
07/12/2023
12.94
-0.01
-0.07722007722007722
06/12/2023
12.95
0.11
0.8566978193146417
05/12/2023
12.84
0
0
04/12/2023
12.84
0.02
0.15600624024961
01/12/2023
12.82
0.09
0.7069913589945012
30/11/2023
12.73
0.02
0.15735641227380015
29/11/2023
12.71
0.1
0.7930214115781126
28/11/2023
12.61
-0.07
-0.5520504731861199
27/11/2023
12.68
0.02
0.1579778830963665
24/11/2023
12.66
-0.04
-0.31496062992125984
23/11/2023
12.7
-0.03
-0.2356637863315004
22/11/2023
12.73
0.1
0.7917656373713381
21/11/2023
12.63
0.02
0.1586042823156225
20/11/2023
12.61
-0.04
-0.31620553359683795
17/11/2023
12.65
0.02
0.1583531274742676
16/11/2023
12.63
0
0
15/11/2023
12.63
0.03
0.23809523809523808
14/11/2023
12.6
0.05
0.398406374501992
13/11/2023
12.55
0.02
0.1596169193934557
10/11/2023
12.53
-0.01
-0.07974481658692185
09/11/2023
12.54
-0.01
-0.0796812749003984
08/11/2023
12.55
0.02
0.1596169193934557
07/11/2023
12.53
0.05
0.40064102564102566
06/11/2023
12.48
0
0
03/11/2023
12.48
0.01
0.08019246190858059
02/11/2023
12.47
0.19
1.5472312703583062
31/10/2023
12.28
0.05
0.4088307440719542
30/10/2023
12.23
-0.03
-0.24469820554649266
27/10/2023
12.26
-0.04
-0.3252032520325203
26/10/2023
12.3
-0.05
-0.4048582995951417
25/10/2023
12.35
0
0
24/10/2023
12.35
0.05
0.4065040650406504
23/10/2023
12.3
-0.09
-0.7263922518159807
20/10/2023
12.39
-0.07
-0.5617977528089888
19/10/2023
12.46
-0.12
-0.9538950715421304
18/10/2023
12.58
0
0
17/10/2023
12.58
-0.06
-0.47468354430379744
16/10/2023
12.64
-0.04
-0.31545741324921134
13/10/2023
12.68
0.02
0.1579778830963665
12/10/2023
12.66
0.07
0.5559968228752978
11/10/2023
12.59
0.02
0.15910898965791567
10/10/2023
12.57
0.05
0.3993610223642173
09/10/2023
12.52
0.07
0.5622489959839357
06/10/2023
12.45
-0.02
-0.16038492381716118
05/10/2023
12.47
0.03
0.24115755627009647
04/10/2023
12.44
-0.11
-0.8764940239043825
03/10/2023
12.55
0.01
0.07974481658692185
02/10/2023
12.54
-0.06
-0.47619047619047616
29/09/2023
12.6
0.07
0.5586592178770949
28/09/2023
12.53
-0.06
-0.4765687053216839
27/09/2023
12.59
0.03
0.23885350318471338
26/09/2023
12.56
-0.03
-0.23828435266084194
25/09/2023
12.59
-0.01
-0.07936507936507936
22/09/2023
12.6
-0.04
-0.31645569620253167
21/09/2023
12.64
-0.09
-0.7069913589945012
20/09/2023
12.73
0.01
0.07861635220125786
19/09/2023
12.72
-0.03
-0.23529411764705882
18/09/2023
12.75
-0.07
-0.5460218408736349
15/09/2023
12.82
-0.01
-0.0779423226812159
14/09/2023
12.83
0.12
0.9441384736428009
13/09/2023
12.71
-0.03
-0.23547880690737832
12/09/2023
12.74
0.03
0.23603461841070023
11/09/2023
12.71
0.02
0.15760441292356187
08/09/2023
12.69
0
0
07/09/2023
12.69
-0.05
-0.3924646781789639
06/09/2023
12.74
-0.02
-0.15673981191222572
05/09/2023
12.76
0
0
04/09/2023
12.76
0.03
0.2356637863315004
01/09/2023
12.73
0.01
0.07861635220125786
31/08/2023
12.72
0.09
0.7125890736342043
30/08/2023
12.63
0.02
0.1586042823156225
29/08/2023
12.61
0
0
28/08/2023
12.61
0.06
0.47808764940239046
25/08/2023
12.55
-0.05
-0.3968253968253968
24/08/2023
12.6
0.05
0.398406374501992
23/08/2023
12.55
0.05
0.4
22/08/2023
12.5
0.06
0.48231511254019294
21/08/2023
12.44
0.03
0.24174053182917002
18/08/2023
12.41
-0.06
-0.48115477145148355
17/08/2023
12.47
-0.06
-0.4788507581803671
16/08/2023
12.53
-0.08
-0.63441712926249
14/08/2023
12.61
0.04
0.31821797931583135
11/08/2023
12.57
-0.08
-0.6324110671936759
10/08/2023
12.65
0
0
09/08/2023
12.65
-0.01
-0.07898894154818326
08/08/2023
12.66
0.02
0.15822784810126583
07/08/2023
12.64
0.01
0.0791765637371338
04/08/2023
12.63
-0.05
-0.3943217665615142
03/08/2023
12.68
-0.06
-0.47095761381475665
02/08/2023
12.74
-0.05
-0.39093041438623927
01/08/2023
12.79
0.01
0.0782472613458529
31/07/2023
12.78
-0.02
-0.15625
28/07/2023
12.8
-0.05
-0.38910505836575876
27/07/2023
12.85
0.14
1.1014948859166012
26/07/2023
12.71
-0.04
-0.3137254901960784
25/07/2023
12.75
0.08
0.6314127861089187
24/07/2023
12.67
0.04
0.3167062549485352
21/07/2023
12.63
0
0
20/07/2023
12.63
0
0
19/07/2023
12.63
0.08
0.6374501992031872
18/07/2023
12.55
0.03
0.23961661341853036
17/07/2023
12.52
-0.04
-0.3184713375796178
14/07/2023
12.56
0
0
13/07/2023
12.56
0
0
12/07/2023
12.56
0.04
0.3194888178913738
11/07/2023
12.52
0.04
0.32051282051282054
10/07/2023
12.48
-0.04
-0.3194888178913738
07/07/2023
12.52
-0.04
-0.3184713375796178
06/07/2023
12.56
-0.12
-0.9463722397476341
05/07/2023
12.68
-0.03
-0.23603461841070023
04/07/2023
12.71
0.02
0.15760441292356187
03/07/2023
12.69
0.03
0.23696682464454977
30/06/2023
12.66
0.02
0.15822784810126583
29/06/2023
12.64
0.06
0.4769475357710652
28/06/2023
12.58
0.06
0.4792332268370607
27/06/2023
12.52
-0.07
-0.5559968228752978
26/06/2023
12.59
0.04
0.3187250996015936
22/06/2023
12.55
-0.07
-0.554675118858954
21/06/2023
12.62
-0.05
-0.39463299131807417
20/06/2023
12.67
-0.04
-0.3147128245476003
19/06/2023
12.71
0
0
16/06/2023
12.71
0.01
0.07874015748031496
15/06/2023
12.7
-0.05
-0.39215686274509803
14/06/2023
12.75
-0.02
-0.15661707126076743
13/06/2023
12.77
0.05
0.39308176100628933
12/06/2023
12.72
0.03
0.2364066193853428
09/06/2023
12.69
0.07
0.554675118858954
08/06/2023
12.62
-0.09
-0.7081038552321007
07/06/2023
12.71
-0.02
-0.15710919088766692
06/06/2023
12.73
0.02
0.15735641227380015
05/06/2023
12.71
0.08
0.6334125098970704
02/06/2023
12.63
0.11
0.8785942492012779
01/06/2023
12.52
-0.03
-0.23904382470119523
31/05/2023
12.55
-0.02
-0.15910898965791567
30/05/2023
12.57
0.06
0.47961630695443647
26/05/2023
12.51
0.03
0.2403846153846154
25/05/2023
12.48
0.05
0.4022526146419952
24/05/2023
12.43
-0.1
-0.7980845969672785
23/05/2023
12.53
-0.01
-0.07974481658692185
22/05/2023
12.54
-0.03
-0.2386634844868735
19/05/2023
12.57
0.12
0.963855421686747
17/05/2023
12.45
0.02
0.16090104585679807
16/05/2023
12.43
0.01
0.08051529790660225
15/05/2023
12.42
-0.03
-0.24096385542168675
12/05/2023
12.45
0.04
0.32232070910556004
11/05/2023
12.41
0.06
0.48582995951417
10/05/2023
12.35
0.06
0.4882017900732303
08/05/2023
12.29
-0.01
-0.08130081300813008
05/05/2023
12.3
0.08
0.6546644844517185
04/05/2023
12.22
-0.03
-0.24489795918367346
03/05/2023
12.25
-0.06
-0.487408610885459
02/05/2023
12.31
0.05
0.4078303425774878
28/04/2023
12.26
0.07
0.5742411812961444
27/04/2023
12.19
0.06
0.494641384995878
26/04/2023
12.13
-0.12
-0.9795918367346939
25/04/2023
12.25
0
0
24/04/2023
12.25
-0.05
-0.4065040650406504
21/04/2023
12.3
0
0
20/04/2023
12.3
-0.01
-0.08123476848090982
19/04/2023
12.31
-0.05
-0.4045307443365696
18/04/2023
12.36
-0.01
-0.08084074373484236
17/04/2023
12.37
0.02
0.16194331983805668
14/04/2023
12.35
0.09
0.734094616639478
13/04/2023
12.26
-0.07
-0.5677210056772101
12/04/2023
12.33
-0.01
-0.08103727714748785
11/04/2023
12.34
0
0
06/04/2023
12.34
0.02
0.16233766233766234
05/04/2023
12.32
-0.04
-0.32362459546925565
04/04/2023
12.36
0.01
0.08097165991902834
03/04/2023
12.35
0.06
0.4882017900732303
31/03/2023
12.29
0.07
0.5728314238952537
30/03/2023
12.22
0
0
29/03/2023
12.22
0.03
0.2461033634126333
28/03/2023
12.19
-0.06
-0.4897959183673469
27/03/2023
12.25
0.02
0.1635322976287817
24/03/2023
12.23
0.03
0.2459016393442623
23/03/2023
12.2
-0.04
-0.32679738562091504
22/03/2023
12.24
0.03
0.2457002457002457
21/03/2023
12.21
-0.02
-0.1635322976287817
20/03/2023
12.23
-0.03
-0.24469820554649266
17/03/2023
12.26
-0.01
-0.08149959250203749
16/03/2023
12.27
0
0
15/03/2023
12.27
0.08
0.6562756357670222
14/03/2023
12.19
0.01
0.08210180623973727
13/03/2023
12.18
-0.06
-0.49019607843137253
10/03/2023
12.24
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10.47
-0.04
-0.38058991436726924
15/10/2019
10.51
0.07
0.6704980842911877
14/10/2019
10.44
0.01
0.09587727708533078
11/10/2019
10.43
0.05
0.4816955684007707
10/10/2019
10.38
-0.01
-0.09624639076034648
09/10/2019
10.39
-0.01
-0.09615384615384616
08/10/2019
10.4
-0.03
-0.28763183125599234
07/10/2019
10.43
0.01
0.09596928982725528
04/10/2019
10.42
0.07
0.6763285024154589
03/10/2019
10.35
-0.03
-0.28901734104046245
02/10/2019
10.38
-0.15
-1.4245014245014245
01/10/2019
10.53
0.01
0.09505703422053231
30/09/2019
10.52
0.02
0.19047619047619047
27/09/2019
10.5
0.01
0.09532888465204957
26/09/2019
10.49
0.04
0.3827751196172249
25/09/2019
10.45
-0.07
-0.6653992395437263
24/09/2019
10.52
0.02
0.19047619047619047
23/09/2019
10.5
0.01
0.09532888465204957
20/09/2019
10.49
0.04
0.3827751196172249
19/09/2019
10.45
0.02
0.19175455417066156
18/09/2019
10.43
-0.01
-0.09578544061302682
17/09/2019
10.44
-0.03
-0.28653295128939826
16/09/2019
10.47
0.02
0.19138755980861244
13/09/2019
10.45
-0.03
-0.2862595419847328
12/09/2019
10.48
0.02
0.19120458891013384
11/09/2019
10.46
0.08
0.7707129094412332
10/09/2019
10.38
-0.02
-0.19230769230769232
09/09/2019
10.4
-0.01
-0.09606147934678194
06/09/2019
10.41
0.03
0.28901734104046245
05/09/2019
10.38
0
0
04/09/2019
10.38
0
0
03/09/2019
10.38
-0.01
-0.09624639076034648
02/09/2019
10.39
0.06
0.5808325266214908
30/08/2019
10.33
0.05
0.48638132295719844
29/08/2019
10.28
0.09
0.8832188420019627
28/08/2019
10.19
-0.01
-0.09803921568627451
27/08/2019
10.2
0.07
0.6910167818361304
26/08/2019
10.13
-0.1
-0.9775171065493646
23/08/2019
10.23
-0.01
-0.09765625
22/08/2019
10.24
0.01
0.09775171065493646
21/08/2019
10.23
0.02
0.1958863858961802
20/08/2019
10.21
0
0
19/08/2019
10.21
0.05
0.4921259842519685
16/08/2019
10.16
0.07
0.6937561942517344
14/08/2019
10.09
-0.03
-0.2964426877470356
13/08/2019
10.12
0.05
0.49652432969215493
12/08/2019
10.07
-0.07
-0.6903353057199211
09/08/2019
10.14
0.03
0.29673590504451036
08/08/2019
10.11
0.11
1.1
07/08/2019
10
-0.05
-0.4975124378109453
06/08/2019
10.05
-0.02
-0.19860973187686196
05/08/2019
10.07
-0.16
-1.5640273704789833
02/08/2019
10.23
-0.11
-1.0638297872340425
01/08/2019
10.34
0.04
0.3883495145631068
31/07/2019
10.3
0.01
0.09718172983479106
30/07/2019
10.29
-0.06
-0.5797101449275363
29/07/2019
10.35
0.01
0.09671179883945841
26/07/2019
10.34
0.06
0.5836575875486382
25/07/2019
10.28
-0.05
-0.484027105517909
24/07/2019
10.33
0.02
0.19398642095053345
23/07/2019
10.31
0.07
0.68359375
22/07/2019
10.24
-0.02
-0.1949317738791423
19/07/2019
10.26
0.04
0.3913894324853229
18/07/2019
10.22
-0.04
-0.3898635477582846
17/07/2019
10.26
-0.02
-0.19455252918287938
16/07/2019
10.28
0.03
0.2926829268292683
15/07/2019
10.25
0.01
0.09765625
12/07/2019
10.24
0
0
11/07/2019
10.24
0
0
10/07/2019
10.24
0.03
0.2938295788442703
09/07/2019
10.21
-0.02
-0.19550342130987292
08/07/2019
10.23
-0.02
-0.1951219512195122
05/07/2019
10.25
-0.01
-0.09746588693957114
04/07/2019
10.26
0.04
0.3913894324853229
03/07/2019
10.22
0.05
0.4916420845624385
02/07/2019
10.17
0.01
0.0984251968503937
01/07/2019
10.16
0.12
1.1952191235059761
28/06/2019
10.04
0
0
27/06/2019
10.04
0.01
0.09970089730807577
26/06/2019
10.03
-0.02
-0.19900497512437812
25/06/2019
10.05
0
0
24/06/2019
10.05
-0.04
-0.39643211100099107
21/06/2019
10.09
-0.06
-0.5911330049261084
20/06/2019
10.15
0.02
0.19743336623889438
19/06/2019
10.13
0.02
0.19782393669634027
18/06/2019
10.11
0.09
0.8982035928143712
17/06/2019
10.02
0
0
14/06/2019
10.02
0.02
0.2
13/06/2019
10
0.04
0.40160642570281124
12/06/2019
9.96
-0.03
-0.3003003003003003
11/06/2019
9.99
0.06
0.6042296072507553
06/06/2019
9.91
0
0
05/06/2019
9.91
0.07
0.7113821138211383
04/06/2019
9.84
0
0
03/06/2019
9.84
-0.02
-0.2028397565922921
31/05/2019
9.86
-0.04
-0.40404040404040403
29/05/2019
9.9
-0.04
-0.4024144869215292
28/05/2019
9.94
0.02
0.20161290322580644
27/05/2019
9.92
0
0
24/05/2019
9.92
-0.02
-0.2012072434607646
23/05/2019
9.94
-0.03
-0.30090270812437314
22/05/2019
9.97
-0.01
-0.10020040080160321
21/05/2019
9.98
0.02
0.20080321285140562
20/05/2019
9.96
-0.01
-0.10030090270812438
17/05/2019
9.97
-0.02
-0.2002002002002002
16/05/2019
9.99
0.07
0.7056451612903226
15/05/2019
9.92
0.03
0.3033367037411527
14/05/2019
9.89
0.01
0.10121457489878542
13/05/2019
9.88
-0.05
-0.5035246727089627
10/05/2019
9.93
-0.09
-0.8982035928143712
08/05/2019
10.02
-0.03
-0.29850746268656714
07/05/2019
10.05
-0.03
-0.2976190476190476
06/05/2019
10.08
-0.04
-0.3952569169960474
03/05/2019
10.12
0.03
0.29732408325074333
02/05/2019
10.09
0.01
0.0992063492063492
30/04/2019
10.08
-0.06
-0.591715976331361
29/04/2019
10.14
0.03
0.29673590504451036
26/04/2019
10.11
0.01
0.09900990099009901
25/04/2019
10.1
0.03
0.29791459781529295
24/04/2019
10.07
0.02
0.19900497512437812
23/04/2019
10.05
0.06
0.6006006006006006
18/04/2019
9.99
0.04
0.4020100502512563
17/04/2019
9.95
-0.01
-0.10040160642570281
16/04/2019
9.96
0.02
0.2012072434607646
15/04/2019
9.94
0
0
12/04/2019
9.94
-0.04
-0.40080160320641284
11/04/2019
9.98
-0.03
-0.2997002997002997
10/04/2019
10.01
0.04
0.4012036108324975
09/04/2019
9.97
-0.01
-0.10020040080160321
08/04/2019
9.98
-0.03
-0.2997002997002997
05/04/2019
10.01
0
0
04/04/2019
10.01
0.01
0.1
03/04/2019
10
0
0
02/04/2019
10
--
--
BGF Global Allocation Fund
Lancio del fondo
03-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-2.18254
30/06/2019
1.825558
31/07/2019
2.589641
31/08/2019
0.291262
30/09/2019
1.839303
31/10/2019
-0.095057
30/11/2019
2.664129
31/12/2019
0.185357
31/01/2020
2.220167
29/02/2020
-5.067873
31/03/2020
-7.340324
30/04/2020
9.259259
31/05/2020
0.753296
30/06/2020
0.747664
31/07/2020
0.463822
31/08/2020
2.954755
30/09/2020
0.089686
31/10/2020
-2.150538
30/11/2020
7.326007
31/12/2020
1.023891
31/01/2021
1.351351
28/02/2021
0.916667
31/03/2021
3.963666
30/04/2021
0.953137
31/05/2021
-0.314713
30/06/2021
2.683504
31/07/2021
0.076864
31/08/2021
1.152074
30/09/2021
-0.683371
31/10/2021
1.75841
30/11/2021
0.52592
31/12/2021
1.718984
31/01/2022
-3.82072
28/02/2022
-1.833461
31/03/2022
1.712062
30/04/2022
0.153022
31/05/2022
-2.291826
30/06/2022
-4.065676
31/07/2022
7.334963
31/08/2022
-0.455581
30/09/2022
-4.424104
31/10/2022
1.675978
30/11/2022
-0.784929
31/12/2022
-4.43038
31/01/2023
3.145695
28/02/2023
-0.722311
31/03/2023
-0.646726
30/04/2023
-0.244101
31/05/2023
2.365416
30/06/2023
0.876494
31/07/2023
0.947867
31/08/2023
-0.469484
30/09/2023
-0.943396
31/10/2023
-2.539683
30/11/2023
3.664495
31/12/2023
3.142184
31/01/2024
2.284844
29/02/2024
2.382725