Data NAV Rendimento Patrimonio totale fondo in EUR
04/2024* 973.976,295 0,11% 0,00
03/2024* 972.906,098 2,12% 0,00
02/2024 952.708,674 0,63% 147.486.990,44
01/2024 946.740,892 0,56% 146.545.988,47
12/2023 941.471,971 1,60% 145.201.676,40
11/2023 926.623,803 1,51% 143.395.948,44
10/2023 912.856,949 -0,92% 142.527.413,87
09/2023 921.338,504 -0,77% 143.900.283,60
08/2023 928.468,748 0,04% 145.571.556,09
07/2023 928.081,990 0,86% 148.837.496,24
06/2023 920.194,021 1,28% 151.635.311,37
05/2023 908.541,197 -0,48% 150.474.017,61
04/2023 912.918,285 0,47% 152.094.906,11
03/2023 908.607,428 -0,97% 152.008.751,23
02/2023 917.529,598 -0,40% 153.447.342,05
01/2023 921.209,562 1,92% 154.013.865,31
12/2022 903.868,192 0,75% 176.105.363,45
11/2022 897.164,468 1,55% 175.363.012,15
10/2022 883.457,527 1,05% 172.621.038,02
09/2022 874.295,716 -1,16% 172.906.898,24
08/2022 884.566,372 -0,25% 177.185.753,01
07/2022 886.811,988 -0,42% 180.239.030,45
06/2022 890.578,380 -2,27% 180.453.194,08
05/2022 911.299,336 -0,70% 186.745.658,69
04/2022 917.756,791 0,83% 188.011.448,26
03/2022 910.203,973 0,15% 186.813.407,35
02/2022 908.831,472 -0,08% 185.517.304,12
01/2022 909.516,898 -0,74% 185.599.580,47
12/2021 916.289,163 1,00% 186.817.289,95
11/2021 907.244,859 -2,03% 186.114.121,23
10/2021 926.075,010 0,59% 189.909.905,11
09/2021 920.618,857 0,17% 188.768.981,27
08/2021 919.042,258 0,77% 188.403.030,27
07/2021 911.999,109 -0,90% 187.486.406,98
06/2021 920.326,164 -0,01% 189.755.672,82
05/2021 920.437,404 0,51% 189.420.294,53
04/2021 915.799,767 0,90% 191.065.940,83
03/2021 907.652,645 1,00% 190.826.452,54
02/2021 898.630,313 3,16% 188.642.150,27
01/2021 871.062,902 -1,30% 185.800.520,13
12/2020 882.570,955 2,38% 190.527.048,70
11/2020 862.068,979 3,96% 186.197.145,34
10/2020 829.265,029 -0,33% 179.097.070,33
09/2020 832.047,823 -0,65% 179.939.546,61
08/2020 837.476,611 1,81% 182.597.626,89
07/2020 822.614,958 1,17% 179.862.553,24
06/2020 813.117,437 0,80% 177.759.283,36
05/2020 806.666,568 1,54% 179.810.261,61
04/2020 794.421,500 1,92% 185.931.514,74
03/2020 779.444,216 -2,76% 185.931.514,74
02/2020 801.536,309 -1,09% 189.607.866,00
01/2020 810.395,745 -0,62% 207.587.907,78
12/2019 815.465,602 0,59% 217.699.928,25
11/2019 810.684,147 1,18% 222.468.996,34
10/2019 801.190,927 0,60% 223.698.321,27
09/2019 796.408,512 -0,93% 222.225.565,00
08/2019 803.882,002 -0,17% 236.609.888,40
07/2019 805.216,035 0,17% 243.490.616,59
06/2019 803.834,163 0,26% 250.408.892,23
05/2019 801.761,443 -1,14% 219.273.303,80
04/2019 810.966,449 0,44% 231.064.624,67
03/2019 807.402,802 -0,24% 230.084.105,85
02/2019 809.371,648 0,28% 248.013.948,32
01/2019 807.103,377 1,17% 251.781.216,03
12/2018 797.739,255 -2,24% 258.338.108,47
11/2018 816.051,625 -1,19% 265.312.423,89
10/2018 825.876,166 -3,07% 270.684.589,19
09/2018 851.995,719 -0,31% 279.127.922,96
08/2018 854.610,290 -0,77% 285.543.828,98
07/2018 861.235,117 -1,84% 288.056.282,50
06/2018 877.368,657 -0,92% 293.660.954,51
05/2018 885.530,127 0,93% 302.040.106,24
04/2018 877.347,947 0,75% 311.296.724,89
03/2018 870.856,905 -1,39% 275.499.797,31
02/2018 883.150,305 -0,39% 279.269.137,86
01/2018 886.579,615 1,65% 282.496.189,20
12/2017 872.225,963 0,44% 281.255.063,74
11/2017 868.429,859 -1,19% 285.618.152,51
10/2017 878.914,482 0,80% 292.239.084,51
09/2017 871.978,923 0,82% 293.759.593,07
08/2017 864.919,495 0,00% 295.439.884,48
07/2017 864.907,559 0,57% 297.857.941,55
06/2017 859.990,604 0,17% 298.427.441,95
05/2017 858.524,682 0,62% 304.182.879,37
04/2017 853.245,731 -0,07% 302.088.656,00
03/2017 853.846,466 0,42% 310.061.900,79
02/2017 850.312,607 -0,12% 308.788.687,00
01/2017 851.303,574 0,77% 311.587.520,00
12/2016 844.774,759 0,68% 311.192.520,00
11/2016 839.085,550 -0,04% 316.523.392,00
10/2016 839.386,660 -0,47% 324.394.015,00
09/2016 843.308,338 -0,08% 327.599.348,00
08/2016 843.984,528 0,37% 328.916.580,63
07/2016 840.837,153 0,19% 329.275.333,17
06/2016 839.239,896 -1,00% 332.497.125,61
05/2016 847.737,590 0,20% 342.425.654,03
04/2016 846.055,513 -0,39% 341.675.751,16
03/2016 849.337,259 -0,58% 326.381.999,57
02/2016 854.285,694 -1,56% 326.705.365,84
01/2016 867.816,531 -1,99% 331.931.545,33
12/2015 885.456,146 -0,45% 338.609.593,93
11/2015 889.499,884 0,57% 313.877.740,38
10/2015 884.452,388 0,58% 311.936.061,48
09/2015 879.337,551 -1,48% 312.344.204,88
08/2015 892.548,231 -0,62% 318.921.904,48
07/2015 898.107,763 0,64% 321.063.751,00
06/2015 892.358,636 -1,27% 321.260.915,72
05/2015 903.798,706 1,76% 327.574.738,13
04/2015 888.123,719 -0,46% 322.819.826,56
03/2015 892.245,916 1,24% 330.407.447,37
02/2015 881.340,408 1,89% 329.925.048,05
01/2015 865.022,060 1,04% 201.325.640,69
12/2014 856.140,943 -0,19% 202.070.150,00
11/2014 857.762,787 1,48% 203.140.451,70
10/2014 845.289,295 -1,17% 200.226.991,00
09/2014 855.263,471 0,25% 203.398.257,00
08/2014 853.147,465 0,47% 206.027.507,00
07/2014 849.152,777 -1,00% 206.027.507,00
06/2014 857.703,100 0,53% 213.915.348,00
05/2014 853.184,583 0,57% 213.884.407,00
04/2014 848.351,144 -1,42% 214.084.902,00
03/2014 860.550,451 -1,04% 215.935.495,00
02/2014 869.581,540 0,85% 218.577.144,00
01/2014 862.219,867 0,26% 213.345.456,00
12/2013 860.011,081 1,31% 211.916.457,00
11/2013 848.887,743 1,24% 216.744.289,00
10/2013 838.451,145 1,28% 213.703.978,00
09/2013 827.868,405 1,74% 210.150.530,00
08/2013 813.682,805 -0,12% 207.219.955,00
07/2013 814.684,852 0,77% 206.482.412,00
06/2013 808.471,654 -0,57% 204.765.629,00
05/2013 813.128,967 1,54% 212.954.801,69
04/2013 800.781,070 1,46% 209.737.314,00
03/2013 789.295,168 0,84% 214.161.976,00
02/2013 782.735,991 1,24% 215.164.868,00
01/2013 773.156,861 2,45% 214.520.919,00
12/2012 754.647,368 1,76% 213.798.848,00
11/2012 741.577,761 0,76% 218.628.807,00
10/2012 736.002,382 0,76% 228.669.405,00
09/2012 730.466,053 1,02% 237.957.854,00
08/2012 723.112,667 0,91% 249.771.471,00
07/2012 716.572,167 0,02% 247.806.536,54
06/2012 716.462,993 -0,26% 250.940.901,00
05/2012 718.327,489 -1,80% 256.563.814,34
04/2012 731.516,490 -1,15% 263.054.814,00
03/2012 740.036,426 0,85% 276.990.372,00
02/2012 733.776,682 1,32% 275.362.758,67
01/2012 724.196,401 1,57% 271.824.680,00
12/2011 713.017,429 -0,30% 277.339.170,00
11/2011 715.127,909 -1,59% 286.413.646,00
10/2011 726.651,782 -0,02% 295.049.956,00
09/2011 726.773,516 -2,39% 297.600.000,00
08/2011 744.604,486 -3,04% 315.473.547,00
07/2011 767.950,022 -0,13% 251.349.815,00
06/2011 768.915,002 -1,09% 204.025.481,00
05/2011 777.408,350 -0,91% 206.228.131,00
04/2011 784.542,994 0,71% 209.000.665,00
03/2011 778.978,448 -0,06% 208.577.725,00
02/2011 779.434,206 1,06% 208.305.910,00
01/2011 771.223,060 0,22% 204.713.025,00
12/2010 769.550,661 1,58% 204.884.334,00
11/2010 757.590,441 0,18% 201.169.162,00
10/2010 756.207,489 0,92% 200.480.597,00
09/2010 749.333,520 1,33% 199.799.297,00
08/2010 739.491,093 0,03% 196.905.695,00
07/2010 739.245,567 0,88% 196.909.606,00
06/2010 732.824,063 -1,26% 195.662.533,00
05/2010 742.143,151 -2,79% 194.003.574,00
04/2010 763.424,605 0,53% 197.246.463,00
03/2010 759.403,047 2,06% 192.910.617,00
02/2010 744.105,098 0,28% 179.752.109,00
01/2010 742.027,317 0,24% 176.079.857,00
12/2009 740.236,834 1,40% 164.088.207,00
11/2009 730.041,613 0,57% 160.443.267,00
10/2009 725.883,453 -0,34% 155.600.139,00
09/2009 728.354,505 1,72% 152.630.843,00
08/2009 716.013,468 1,93% 148.366.502,00
07/2009 702.477,548 2,59% 145.615.481,00
06/2009 684.767,060 0,83% 139.475.072,00
05/2009 679.141,626 2,95% 139.295.561,00
04/2009 659.702,123 0,76% 138.638.144,00
03/2009 654.705,176 0,45% 139.596.032,00
02/2009 651.794,812 1,59% 136.360.119,00
01/2009 641.577,749 1,41% 142.713.065,00
12/2008 632.626,188 -0,92% 149.237.771,00
11/2008 638.497,857 -0,65% 181.757.984,00
10/2008 642.682,982 -3,96% 205.998.593,00
09/2008 669.205,371 -5,09% 233.209.218,00
08/2008 705.088,097 -1,26% 249.642.715,00
07/2008 714.075,581 -1,30% 264.554.856,00
06/2008 723.474,688 -0,59% 273.539.816,00
05/2008 727.745,578 1,60% 272.357.466,00
04/2008 716.272,489 1,33% 282.212.077,00
03/2008 706.891,324 -2,13% 278.405.255,00
02/2008 722.285,984 1,79% 293.910.411,00
01/2008 709.593,342 -2,15% 295.321.734,00
12/2007 725.149,053 0,15% 302.151.558,00
11/2007 724.060,400 -1,05% 304.662.748,00
10/2007 731.721,716 2,70% 310.345.554,00
09/2007 712.478,907 2,64% 306.791.597,00
08/2007 694.183,443 -2,16% 304.646.370,00
07/2007 709.496,181 0,30% 303.223.905,00
06/2007 707.379,760 0,36% 302.892.848,00
05/2007 704.873,062 1,36% 290.559.617,00
04/2007 695.427,727 1,33% 272.678.931,00
03/2007 686.303,691 1,20% 258.433.445,00
02/2007 678.139,251 0,79% 249.434.447,00
01/2007 672.796,961 0,67% 237.997.742,77
12/2006 668.308,070 1,12% 234.014.638,00
11/2006 660.897,202 1,25% 230.007.719,00
10/2006 652.723,534 0,98% 225.677.801,00
09/2006 646.416,456 -0,07% 222.520.579,00
08/2006 646.861,937 0,56% 220.030.594,00
07/2006 643.260,770 0,07% 217.659.079,00
06/2006 642.812,943 -0,27% 210.157.540,00
05/2006 644.534,608 -2,60% 203.025.008,00
04/2006 661.760,772 1,17% 201.739.363,00
03/2006 654.077,123 1,25% 185.668.197,00
02/2006 645.981,361 0,49% 169.149.321,00
01/2006 642.835,337 2,14% 153.286.545,00
12/2005 629.380,366 1,81% 139.901.344,00
11/2005 618.166,206 1,86% 133.077.788,00
10/2005 606.866,594 -1,78% 126.325.056,00
09/2005 617.861,753 1,48% 120.317.539,00
08/2005 608.826,333 0,72% 115.591.347,00
07/2005 604.484,779 1,78% 111.622.790,00
06/2005 593.908,040 1,91% 108.852.007,00
05/2005 582.761,172 0,90% 104.435.431,00
04/2005 577.554,894 -1,25% 100.671.422,00
03/2005 584.845,600 -0,53% 99.804.998,95
02/2005 587.944,935 0,78% 96.436.046,89
01/2005 583.422,281 0,59% 91.715.046,89
12/2004 579.989,040 1,37% 84.564.572,00
11/2004 572.135,370 1,43% 85.030.502,00
10/2004 564.057,675 0,45% 83.068.698,00
09/2004 561.526,978 1,04% 81.237.883,10
08/2004 555.727,295 -0,14% 81.331.942,00
07/2004 556.504,522 -0,64% 81.855.766,00
06/2004 560.095,581 0,70% 80.980.925,00
05/2004 556.201,785 -0,94% 77.979.925,00
04/2004 561.507,698 -50,28% 75.161.720,00
03/2004 1.129.263,583 0,28% 66.135.220,00
02/2004 1.126.110,279 1,40% 58.758.393,00
01/2004 1.110.532,311 1,77% 53.944.051,00
12/2003 1.091.180,689 1,17% 52.484.807,00
11/2003 1.078.586,980 0,08% 50.395.183,00
10/2003 1.077.685,223 1,78% 50.855.976,00
09/2003 1.058.827,931 0,47% 47.509.846,00
08/2003 1.053.869,020 0,79% 40.513.761,00
07/2003 1.045.629,248 0,41% 40.498.762,00
06/2003 1.041.399,046 0,15% 44.966.569,00
05/2003 1.039.847,479 1,75% 44.899.574,00
04/2003 1.021.984,883 0,17% 44.128.285,00
03/2003 1.020.264,341 0,37% 45.163.028,00
02/2003 1.016.534,586 0,29% 49.014.248,00
01/2003 1.013.551,018 0,45% 50.865.058,00
12/2002 1.008.975,792 0,45% 55.482.570,00
11/2002 1.004.462,385 -0,40% 56.692.861,00
10/2002 1.008.527,646 -1,16% 56.922.858,00
09/2002 1.020.386,739 0,20% 57.380.428,00
08/2002 1.018.394,874 0,39% 57.269.372,00
07/2002 1.014.400,270 -1,76% 52.538.496,00
06/2002 1.032.561,145 -0,63% 56.086.274,00
05/2002 1.039.157,177 0,35% 52.925.052,00
04/2002 1.035.545,824 0,80% 40.385.825,00
03/2002 1.027.375,568 0,77% 30.956.881,00
02/2002 1.019.512,371 0,28% 28.571.834,20
01/2002 1.016.636,746 0,52% 26.491.520,00
12/2001 1.011.417,527 1,14% 22.756.000,00
11/2001 1.000.000,000 0,00% 0,00


* performance stimata

Le performance passate non costituiscono una garanzia sull'andamento futuro del fondo e non dovranno essere utilizzate come unico criterio di valutazione per la scelta dell'investimento. Ai sensi della normativa in vigore, i dati sopra riportati non costituiscono sollecitazione all'investimento e non potranno essere riprodotti o distribuiti a terzi né potranno essere divulgati i contenuti. Hedge Invest SGR non sarà in alcun modo responsabile per qualsiasi danno, costo diretto o indiretto che dovesse derivare dall'inosservanza di tale divieto.