Rapoarte anuale 2022
28.04.2023
Denumire | Valoare |
---|---|
VUAN | 1.469,3116 |
Calculat la data | 31.05.2023 |
Valoare Active | 6.134.557,60 |
Unitati de fond | 4.164,36 |
Numar investitori | 44 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 3,97% | 58,13% |
6 luni | 13,80% | 29,60% |
1 an | 8,83% | 8,83% |
3 ani | 37,51% | 11,20% |
De la infiintare | -26,53% | -1,77% |
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Minim | 1.350,2293 |
Maxim | 1.470,9049 |
Medie | 1.406,1610 |
Performanta | 6,53% |
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