Andamento gestione
Andamento Comparto Reddito
Andamento del comparto Reddito
AVVERTENZA: I rendimenti sono soggetti alle oscillazioni dei mercati finanziari. I rendimenti passati non sono necessariamente indicativi di quelli futuri.
Reddito - Tabella
DATA | QUOTA | ANDP |
---|---|---|
12/1998 | 10,329 | 0 |
01/1999 | 10,367 | 58.990.629 |
02/1999 | 10,416 | 61.223.462 |
03/1999 | 10,492 | 61.720.598 |
04/1999 | 10,519 | 102.349.693 |
05/1999 | 10,572 | 103.938.348 |
06/1999 | 10,621 | 104.677.008 |
07/1999 | 10,637 | 147.432.132 |
08/1999 | 10,653 | 148.453.995 |
09/1999 | 10,665 | 148.796.144 |
10/1999 | 10,692 | 196.269.130 |
11/1999 | 10,714 | 197.725.037 |
12/1999 | 10,732 | 198.208.055 |
01/2000 | 10,730 | 246.496.087 |
02/2000 | 11,007 | 254.932.131 |
03/2000 | 11,066 | 256.975.484 |
04/2000 | 11,061 | 338.459.319 |
05/2000 | 10,970 | 336.381.079 |
06/2000 | 10,973 | 336.681.885 |
07/2000 | 11,022 | 424.935.632 |
08/2000 | 11,154 | 430.301.449 |
09/2000 | 11,059 | 426.730.615 |
10/2000 | 11,154 | 518.501.844 |
11/2000 | 11,019 | 513.273.044 |
12/2000 | 11,151 | 515.662.384 |
01/2001 | 11,213 | 627.393.261 |
02/2001 | 11,034 | 617.358.704 |
03/2001 | 10,996 | 613.378.966 |
04/2001 | 11,107 | 713.997.615 |
05/2001 | 11,159 | 716.539.433 |
06/2001 | 11,124 | 712.507.520 |
07/2001 | 11,110 | 804.881.033 |
08/2001 | 11,020 | 798.154.915 |
09/2001 | 10,953 | 789.416.993 |
10/2001 | 11,089 | 893.642.657 |
11/2001 | 11,140 | 895.477.226 |
12/2001 | 11,177 | 898.201.812 |
01/2002 | 11,124 | 1.014.001.306 |
02/2002 | 11,121 | 1.014.589.091 |
03/2002 | 11,166 | 1.016.746.924 |
04/2002 | 11,122 | 1.108.205.304 |
05/2002 | 11,059 | 1.100.548.322 |
06/2002 | 10,945 | 1.081.229.412 |
07/2002 | 10,854 | 1.166.696.143 |
08/2002 | 10,898 | 1.167.165.401 |
09/2002 | 10,777 | 1.147.578.705 |
10/2002 | 10,899 | 1.264.692.819 |
11/2002 | 10,983 | 1.264.539.449 |
12/2002 | 10,923 | 1.246.882.021 |
01/2003 | 10,841 | 1.364.122.508 |
02/2003 | 10,844 | 1.355.281.208 |
03/2003 | 10,808 | 1.342.006.480 |
04/2003 | 10,954 | 1.447.359.616 |
05/2003 | 11,028 | 1.450.943.937 |
06/2003 | 11,103 | 1.454.831.326 |
07/2003 | 11,115 | 1.548.849.426 |
08/2003 | 11,178 | 1.551.960.458 |
09/2003 | 11,173 | 1.541.312.979 |
10/2003 | 11,246 | 1.649.586.213 |
11/2003 | 11,249 | 1.641.627.065 |
12/2003 | 11,365 | 1.652.419.793 |
01/2004 | 11,455 | 1.781.781.734 |
02/2004 | 11,542 | 1.774.645.759 |
03/2004 | 11,559 | 1.762.417.286 |
04/2004 | 11,553 | 1.848.653.410 |
05/2004 | 11,538 | 1.836.343.072 |
06/2004 | 11,590 | 1.829.247.316 |
07/2004 | 11,580 | 1.813.280.355 |
08/2004 | 11,613 | 1.915.108.556 |
09/2004 | 11,636 | 1.912.220.006 |
10/2004 | 11,686 | 1.914.209.357 |
11/2004 | 11,758 | 2.024.159.766 |
12/2004 | 11,809 | 2.027.858.162 |
01/2005 | 11,862 | 2.030.082.468 |
02/2005 | 11,920 | 2.062.073.490 |
03/2005 | 11,936 | 2.138.974.086 |
04/2005 | 11,965 | 2.141.380.550 |
05/2005 | 12,112 | 1.854.902.130 |
06/2005 | 12,254 | 1.892.122.465 |
07/2005 | 12,296 | 1.898.386.102 |
08/2005 | 12,360 | 1.956.470.217 |
09/2005 | 12,446 | 1.986.468.639 |
10/2005 | 12,296 | 1.960.994.968 |
11/2005 | 12,448 | 2.049.174.489 |
12/2005 | 12,596 | 2.081.120.558 |
01/2006 | 12,629 | 2.084.241.815 |
02/2006 | 12,691 | 2.160.513.480 |
03/2006 | 12,630 | 2.153.540.117 |
04/2006 | 12,570 | 2.135.755.586 |
05/2006 | 12,440 | 2.163.820.135 |
06/2006 | 12,446 | 2.172.165.835 |
07/2006 | 12,533 | 2.178.429.876 |
08/2006 | 12,692 | 2.267.454.100 |
09/2006 | 12,798 | 2.293.928.546 |
10/2006 | 12,909 | 2.308.176.749 |
11/2006 | 12,953 | 2.382.201.785 |
12/2006 | 12,961 | 2.385.580.525 |
01/2007 | 12,998 | 2.389.671.559 |
02/2007 | 13,027 | 2.472.087.446 |
03/2007 | 13,047 | 2.451.835.334 |
04/2007 | 13,147 | 2.452.365.817 |
05/2007 | 13,179 | 2.510.094.079 |
06/2007 | 13,115 | 2.489.278.279 |
07/2007 | 13,142 | 2.475.184.596 |
08/2007 | 13,211 | 2.554.176.895 |
09/2007 | 13,236 | 2.553.700.300 |
10/2007 | 13,348 | 2.566.514.408 |
11/2007 | 13,314 | 2.620.998.427 |
12/2007 | 13,300 | 2.617.612.054 |
01/2008 | 13,202 | 2.579.999.910 |
02/2008 | 13,196 | 2.647.202.254 |
03/2008 | 13,063 | 2.608.507.243 |
04/2008 | 13,155 | 2.606.023.556 |
05/2008 | 13,119 | 2.655.386.264 |
06/2008 | 12,866 | 2.597.681.057 |
07/2008 | 12,947 | 2.596.858.292 |
08/2008 | 13,128 | 2.717.682.564 |
09/2008 | 12,890 | 2.662.363.710 |
10/2008 | 12,640 | 2.603.074.353 |
11/2008 | 12,730 | 2.697.846.403 |
12/2008 | 12,827 | 2.711.197.500 |
01/2009 | 12,707 | 2.659.283.177 |
02/2009 | 12,568 | 2.723.437.492 |
03/2009 | 12,681 | 2.734.836.639 |
04/2009 | 12,910 | 2.759.741.102 |
05/2009 | 12,935 | 2.841.326.276 |
06/2009 | 13,018 | 2.845.277.263 |
07/2009 | 13,306 | 2.875.371.088 |
08/2009 | 13,499 | 2.993.643.112 |
09/2009 | 13,643 | 3.017.308.653 |
10/2009 | 13,557 | 2.982.150.020 |
11/2009 | 13,714 | 3.089.688.368 |
12/2009 | 13,755 | 3.084.804.104 |
01/2010 | 13,724 | 3.061.360.710 |
02/2010 | 13,791 | 3.156.459.658 |
03/2010 | 14,004 | 3.172.024.572 |
04/2010 | 14,041 | 3.160.094.883 |
05/2010 | 13,995 | 3.216.692.887 |
06/2010 | 13,988 | 3.196.091.688 |
07/2010 | 14,164 | 3.223.477.804 |
08/2010 | 14,274 | 3.321.972.123 |
09/2010 | 14,314 | 3.317.351.378 |
10/2010 | 14,350 | 3.311.441.632 |
11/2010 | 14,129 | 3.331.712.159 |
12/2010 | 14,208 | 3.335.671.273 |
01/2011 | 14,237 | 3.325.178.773 |
02/2011 | 14,314 | 3.423.898.180 |
03/2011 | 14,251 | 3.388.175.798 |
04/2011 | 14,377 | 3.399.927.283 |
05/2011 | 14,460 | 3.477.985.045 |
06/2011 | 14,404 | 3.439.749.608 |
07/2011 | 14,375 | 3.418.920.713 |
08/2011 | 14,343 | 3.484.372.165 |
09/2011 | 14,328 | 3.474.704.676 |
10/2011 | 14,346 | 3.458.741.060 |
11/2011 | 14,136 | 3.479.753.010 |
12/2011 | 14,444 | 3.540.732.413 |
01/2012 | 14,639 | 3.574.235.179 |
02/2012 | 14,820 | 3.703.734.929 |
03/2012 | 14,817 | 3.679.919.103 |
04/2012 | 14,805 | 3.656.181.570 |
05/2012 | 14,802 | 3.722.773.141 |
06/2012 | 14,843 | 3.711.013.897 |
07/2012 | 15,059 | 3.749.991.843 |
08/2012 | 15,186 | 3.852.175.266 |
09/2012 | 15,295 | 3.869.006.394 |
10/2012 | 15,350 | 3.861.667.599 |
11/2012 | 15,495 | 3.962.240.756 |
12/2012 | 15,575 | 3.962.124.072 |
01/2013 | 15,624 | 3.957.639.801 |
02/2013 | 15,656 | 4.047.440.691 |
03/2013 | 15,745 | 4.046.190.332 |
04/2013 | 16,006 | 4.095.507.114 |
05/2013 | 15,943 | 4.138.950.169 |
06/2013 | 15,653 | 4.042.078.477 |
07/2013 | 15,875 | 4.090.659.288 |
08/2013 | 15,793 | 4.138.173.617 |
09/2013 | 15,945 | 4.169.308.325 |
10/2013 | 16,200 | 4.222.269.593 |
11/2013 | 16,258 | 4.308.120.479 |
12/2013 | 16,242 | 4.292.290.574 |
01/2014 | 16,383 | 4.317.837.144 |
02/2014 | 16,565 | 4.453.773.478 |
03/2014 | 16,677 | 4.458.335.412 |
04/2014 | 16,788 | 4.469.328.454 |
05/2014 | 16,962 | 4.573.618.456 |
06/2014 | 17,070 | 4.578.356.226 |
07/2014 | 17,115 | 4.576.476.077 |
08/2014 | 17,338 | 4.704.059.055 |
09/2014 | 17,330 | 4.689.963.675 |
10/2014 | 17,348 | 4.673.050.580 |
11/2014 | 17,551 | 4.788.613.562 |
12/2014 | 17,593 | 4.778.389.408 |
01/2015 | 17,899 | 4.849.251.105 |
02/2015 | 18,094 | 4.981.547.347 |
03/2015 | 18,233 | 4.999.060.806 |
04/2015 | 18,115 | 4.938.270.075 |
05/2015 | 18,033 | 4.941.723.936 |
06/2015 | 17,712 | 4.819.252.530 |
07/2015 | 18,001 | 4.891.802.502 |
08/2015 | 17,704 | 4.882.584.693 |
09/2015 | 17,742 | 4.870.829.650 |
10/2015 | 18,026 | 4.925.700.648 |
11/2015 | 18,131 | 5.011.531.792 |
12/2015 | 17,929 | 4.934.192.015 |
01/2016 | 17,925 | 4.914.494.706 |
02/2016 | 17,947 | 5.001.313.044 |
03/2016 | 18,112 | 5.011.287.633 |
04/2016 | 18,080 | 4.970.790.001 |
05/2016 | 18,208 | 5.064.249.134 |
06/2016 | 18,351 | 5.078.510.468 |
07/2016 | 18,519 | 5.108.423.580 |
08/2016 | 18,506 | 5.165.928.405 |
09/2016 | 18,513 | 5.152.249.340 |
10/2016 | 18,320 | 5.073.385.354 |
11/2016 | 18,169 | 5.094.003.079 |
12/2016 | 18,385 | 5.138.558.851 |
01/2017 | 18,233 | 5.082.004.135 |
02/2017 | 18,342 | 5.186.158.552 |
03/2017 | 18,366 | 5.154.139.858 |
04/2017 | 18,452 | 5.147.344.576 |
05/2017 | 18,522 | 5.219.285.662 |
06/2017 | 18,457 | 7.186.921.831 |
07/2017 | 18,536 | 7.187.917.029 |
08/2017 | 18,593 | 7.337.683.147 |
09/2017 | 18,647 | 7.342.286.572 |
10/2017 | 18,810 | 7.370.074.809 |
11/2017 | 18,831 | 7.501.443.782 |
12/2017 | 18,836 | 7.506.251.746 |
01/2018 | 18,900 | 7.533.442.888 |
02/2018 | 18,705 | 7.643.468.393 |
03/2018 | 18,649 | 7.557.299.000 |
04/2018 | 18,711 | 7.528.383.790 |
05/2018 | 18,634 | 7.616.206.150 |
06/2018 | 18,626 | 7.583.690.480 |
07/2018 | 18,738 | 7.580.469.477 |
08/2018 | 18,706 | 7.702.128.979 |
09/2018 | 18,714 | 7.677.703.981 |
10/2018 | 18,426 | 7.531.755.392 |
11/2018 | 18,449 | 7.670.999.186 |
12/2018 | 18,271 | 7.569.625.437 |
01/2019 | 18,554 | 7.652.128.311 |
02/2019 | 18,657 | 7.879.639.384 |
03/2019 | 18,840 | 7.921.287.493 |
04/2019 | 18,947 | 7.905.023.008 |
05/2019 | 18,825 | 7.959.872.070 |
06/2019 | 19,117 | 8.055.597.632 |
07/2019 | 19,240 | 8.055.977.692 |
08/2019 | 19,360 | 8.238.913.422 |
09/2019 | 19,399 | 8.223.190.010 |
10/2019 | 19,393 | 8.182.869.628 |
11/2019 | 19,459 | 8.336.836.197 |
12/2019 | 19,525 | 8.282.400.785 |
01/2020 | 19,678 | 8.533.313.964 |
02/2020 | 19,378 | 8.358.267.247 |
03/2020 | 18,412 | 7.880.126.919 |
04/2020 | 18,737 | 8.163.749.037 |
05/2020 | 18,888 | 8.218.101.115 |
06/2020 | 19,034 | 8.236.701.290 |
07/2020 | 19,237 | 8.463.605.211 |
08/2020 | 19,344 | 8.482.034.811 |
09/2020 | 19,282 | 8.426.162.263 |
10/2020 | 19,200 | 8.527.320.268 |
11/2020 | 19,671 | 8.700.448.533 |
12/2020 | 19,821 | 8.728.687.088 |
01/2021 | 19,782 | 8.911.704.477 |
02/2021 | 19,729 | 8.841.473.053 |
03/2021 | 19,892 | 8.841.162.110 |
04/2021 | 20,047 | 9.045.440.879 |
05/2021 | 20,116 | 9.039.756.121 |
06/2021 | 20,262 | 9.049.406.398 |
07/2021 | 20,407 | 9.265.420.705 |
08/2021 | 20,505 | 9.273.062.172 |
09/2021 | 20,298 | 9.133.938.386 |
10/2021 | 20,448 | 9.342.664.177 |
11/2021 | 20,387 | 9.280.479.758 |
12/2021 | 20,570 | 9.313.718.801 |
01/2022 | 20,194 | 9.350.645.828 |
02/2022 | 19,899 | 9.164.742.666 |
03/2022 | 19,847 | 9.064.744.372 |
04/2022 | 19,377 | 8.987.289.477 |
05/2022 | 19,289 | 8.915.857.049 |
06/2022 | 18,809 | 8.639.300.022 |
07/2022 | 19,264 | 9.010.464.670 |
08/2022 | 18,889 | 8.806.428.673 |
09/2022 | 18,328 | 8.497.919.522 |
10/2022 | 18,456 | 8.711.642.250 |
11/2022 | 18,793 | 8.840.689.651 |
12/2022 | 18,435 | 8.627.592.847 |
01/2023 | 18,827 | 9.032.974.674 |
02/2023 | 18,568 | 8.868.461.913 |
03/2023 | 18,813 | 8.921.546.436 |
04/2023 | 18,852 | 9.096.505.628 |
05/2023 | 18,827 | 9.049.984.759 |
06/2023 | 18,921 | 9.031.305.229 |
07/2023 | 19,028 | 9.252.492.108 |
08/2023 | 18,961 | 9.186.874.209 |
09/2023 | 18,671 | 8.998.224.820 |
10/2023 | 18,534 | 9.103.781.173 |
11/2023 | 19,081 | 9.335.009.519 |
12/2023 | 19,551 | 9.506.399.478 |
01/2024 | 19,610 | 9.776.342.572 |
02/2024 | 19,657 | 9.746.144.014 |
03/2024 | 19,930 | 9.781.815.176 |
04/2024 | 19,659 | 9.820.531.464 |
05/2024 | 19,852 | 9.876.201.024 |
06/2024 | 20,045 | 9.892.307.174 |
07/2024 | 20,312 | 10.217.823.984 |
08/2024 | 20,406 | 10.228.255.144 |
09/2024 | 20,606 | 10.265.933.990 |
10/2024 | 20,441 | 10.370.971.881 |
11/2024 | 20,845 | 10.533.481.742 |
12/2024 | 20,631 | 10.338.146.156 |
DATA | QUOTA | ANDP |
Andamento del comparto Reddito
Disegna un area per ispezionare periodi più brevi o utilizza i filtri sotto il grafico
AVVERTENZA: I rendimenti sono soggetti alle oscillazioni dei mercati finanziari. I rendimenti passati non sono necessariamente indicativi di quelli futuri.
Reddito - Tabella Rendimento Annuo
DATA | RENDIMENTO ANNUO | ANDP |
---|---|---|
01/1999 | 3,90 | 198.208.055 |
01/2000 | 3,90 | 515.662.384 |
01/2001 | 0,23 | 898.201.812 |
01/2002 | -2,27 | 1.246.882.021 |
01/2003 | 4,05 | 1.652.419.793 |
01/2004 | 3,91 | 2.027.858.162 |
01/2005 | 6,66 | 2.081.120.558 |
12/2006 | 2,90 | 2.385.580.525 |
12/2007 | 2,62 | 2.617.612.054 |
12/2008 | -3,56 | 2.711.197.500 |
12/2009 | 7,23 | 3.084.804.104 |
12/2010 | 3,29 | 3.335.671.273 |
12/2011 | 1,66 | 3.540.732.413 |
12/2012 | 7,83 | 3.962.124.072 |
12/2013 | 4,28 | 4.292.290.574 |
12/2014 | 8,32 | 4.778.389.408 |
12/2015 | 1,91 | 4.934.192.015 |
12/2016 | 2,54 | 5.138.558.851 |
12/2017 | 2,45 | 7.506.251.746 |
12/2018 | -3,00 | 7.569.625.437 |
12/2019 | 6,86 | 8.282.400.785 |
12/2020 | 1,52 | 8.728.687.088 |
12/2021 | 3,78 | 9.313.718.801 |
12/2022 | -10,38 | 8.627.592.847 |
12/2023 | 6,05 | 9.506.399.478 |
12/2024 | 5,52 | 10.338.146.156 |
DATA | RENDIMENTO ANNUO | ANDP |
Andamento del comparto Reddito
AVVERTENZA: I rendimenti sono soggetti alle oscillazioni dei mercati finanziari. I rendimenti passati non sono necessariamente indicativi di quelli futuri.
Reddito - Tabella Rendimento Medio Annuo
ORDER | PERIODO | RENDITO MEDIO ANNUO |
---|---|---|
1 | Da inizio anno | 5,52 |
2 | 1 anno | 5,52 |
3 | 3 anni | 0,10 |
4 | 5 anni | 1,11 |
5 | 10 anni | 1,61 |
6 | 15 anni | 2,74 |
Andamento del comparto Reddito
Valore quota Dicembre 2024
20,631
Andamento da inizio anno
5,52%
Rendimento medio annuo
0,10%
Ultimi 3 anni
1,11%
Ultimi 5 anni
1,61%