Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 12,5862 |
Calculat la data | 25.07.2024 |
Valoare Active | 3.426.676,24 |
Unitati de fond | 271.633,24 |
Numar investitori | 45 |
Riscul fondului | 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -3,28% | -33,39% |
6 luni | 3,50% | 7,14% |
1 an | 12,99% | 12,95% |
3 ani | 13,35% | 4,26% |
De la infiintare | 25,86% | 7,30% |
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Minim | 12,3166 |
Maxim | 13,0843 |
Medie | 12,8284 |
Performanta | 1,57% |
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