Rapoarte anuale 2022
28.04.2023
Denumire | Valoare |
---|---|
VUAN | 10,4555 |
Calculat la data | 31.05.2023 |
Valoare Active | 9.342.566,78 |
Unitati de fond | 891.062,75 |
Numar investitori | 34 |
Riscul fondului | 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -3,16% | -31,46% |
6 luni | 4,05% | 8,30% |
1 an | -2,06% | -2,06% |
3 ani | 10,76% | 3,46% |
De la infiintare | 4,56% | 1,25% |
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Minim | 10,2648 |
Maxim | 10,8380 |
Medie | 10,6031 |
Performanta | -0,71% |
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