Equity Alpha C

Data:

Data	sic_i_equity_alph_c
12/02/2018	100,000
13/02/2018	99,380
14/02/2018	100,050
15/02/2018	100,480
16/02/2018	101,380
19/02/2018	100,950
20/02/2018	101,570
21/02/2018	102,030
22/02/2018	101,870
23/02/2018	101,790
26/02/2018	101,920
27/02/2018	101,860
28/02/2018	101,600
01/03/2018	100,120
02/03/2018	98,230
05/03/2018	98,850
06/03/2018	99,490
07/03/2018	99,830
08/03/2018	100,590
09/03/2018	100,500
12/03/2018	100,630
13/03/2018	100,080
14/03/2018	99,510
15/03/2018	99,910
16/03/2018	99,800
19/03/2018	98,890
20/03/2018	99,450
21/03/2018	99,380
22/03/2018	97,680
23/03/2018	96,960
26/03/2018	96,480
27/03/2018	97,410
28/03/2018	96,950
29/03/2018	97,680
03/04/2018	97,290
04/04/2018	96,640
05/04/2018	98,340
06/04/2018	98,060
09/04/2018	98,370
10/04/2018	99,030
11/04/2018	98,350
12/04/2018	98,650
13/04/2018	98,920
16/04/2018	98,560
17/04/2018	99,210
18/04/2018	99,370
19/04/2018	99,390
20/04/2018	99,240
23/04/2018	99,560
24/04/2018	99,390
25/04/2018	98,610
26/04/2018	100,060
27/04/2018	100,690
30/04/2018	100,770
02/05/2018	101,310
03/05/2018	100,480
04/05/2018	101,180
07/05/2018	101,540
08/05/2018	101,560
09/05/2018	101,530
10/05/2018	101,530
11/05/2018	101,820
14/05/2018	101,870
15/05/2018	102,020
16/05/2018	101,780
17/05/2018	102,270
18/05/2018	102,210
21/05/2018	102,210
22/05/2018	102,850
23/05/2018	101,740
24/05/2018	101,000
25/05/2018	101,160
28/05/2018	100,750
29/05/2018	99,350
30/05/2018	99,990
31/05/2018	100,060
01/06/2018	100,740
04/06/2018	101,180
05/06/2018	100,940
06/06/2018	100,820
07/06/2018	100,900
08/06/2018	100,660
11/06/2018	101,150
12/06/2018	100,790
13/06/2018	100,660
14/06/2018	101,710
15/06/2018	101,080
18/06/2018	100,670
19/06/2018	99,760
20/06/2018	99,850
21/06/2018	98,760
22/06/2018	99,320
25/06/2018	97,500
26/06/2018	97,610
27/06/2018	98,120
28/06/2018	97,290
29/06/2018	97,750
02/07/2018	97,270
03/07/2018	97,780
04/07/2018	97,910
05/07/2018	98,190
06/07/2018	98,530
09/07/2018	98,900
10/07/2018	99,420
11/07/2018	98,350
12/07/2018	98,630
13/07/2018	98,590
16/07/2018	98,080
17/07/2018	98,500
18/07/2018	98,780
19/07/2018	98,070
20/07/2018	97,820
23/07/2018	97,630
24/07/2018	98,080
25/07/2018	97,850
26/07/2018	98,170
27/07/2018	98,470
30/07/2018	98,080
31/07/2018	98,310
01/08/2018	97,870
02/08/2018	97,260
03/08/2018	97,440
06/08/2018	97,460
07/08/2018	97,820
08/08/2018	97,500
09/08/2018	97,800
10/08/2018	97,160
13/08/2018	97,190
14/08/2018	97,180
15/08/2018	97,180
16/08/2018	96,420
17/08/2018	96,370
20/08/2018	96,720
21/08/2018	97,160
22/08/2018	97,450
23/08/2018	97,480
24/08/2018	97,650
27/08/2018	98,210
28/08/2018	98,090
29/08/2018	98,450
30/08/2018	98,170
31/08/2018	97,580
03/09/2018	97,450
04/09/2018	97,340
05/09/2018	96,580
06/09/2018	96,060
07/09/2018	95,950
10/09/2018	96,380
11/09/2018	96,720
12/09/2018	97,450
13/09/2018	97,110
14/09/2018	97,180
17/09/2018	97,280
18/09/2018	97,440
19/09/2018	97,490
20/09/2018	97,690
21/09/2018	98,010
24/09/2018	97,960
25/09/2018	98,560
26/09/2018	98,580
27/09/2018	98,910
28/09/2018	98,190
01/10/2018	98,340
02/10/2018	97,530
03/10/2018	97,800
04/10/2018	96,690
05/10/2018	95,750
08/10/2018	94,700
09/10/2018	95,260
10/10/2018	93,350
11/10/2018	91,510
12/10/2018	91,300
15/10/2018	91,250
16/10/2018	92,730
17/10/2018	92,650
18/10/2018	91,820
19/10/2018	91,820
22/10/2018	91,290
23/10/2018	89,630
24/10/2018	89,200
25/10/2018	89,880
26/10/2018	89,430
29/10/2018	89,910
30/10/2018	90,000
31/10/2018	91,240
01/11/2018	91,240
02/11/2018	91,460
05/11/2018	90,980
06/11/2018	90,820
07/11/2018	92,000
08/11/2018	92,370
09/11/2018	92,210
12/11/2018	91,660
13/11/2018	91,900
14/11/2018	91,830
15/11/2018	91,090
16/11/2018	91,080
19/11/2018	90,390
20/11/2018	89,380
21/11/2018	90,060
22/11/2018	89,650
23/11/2018	89,960
26/11/2018	90,850
27/11/2018	90,960
28/11/2018	91,080
29/11/2018	91,000
30/11/2018	91,130
03/12/2018	91,260
04/12/2018	91,050
05/12/2018	90,490
06/12/2018	88,650
07/12/2018	89,200
10/12/2018	88,090
11/12/2018	88,780
12/12/2018	90,260
13/12/2018	90,380
14/12/2018	90,190
17/12/2018	89,470
18/12/2018	89,130
19/12/2018	89,530
20/12/2018	88,410
21/12/2018	88,330
24/12/2018	88,330
27/12/2018	86,520
28/12/2018	87,540
31/12/2018	87,850
02/01/2019	87,790
03/01/2019	87,770
04/01/2019	89,340
07/01/2019	89,620
08/01/2019	90,020
09/01/2019	90,380
10/01/2019	90,410
11/01/2019	90,600
14/01/2019	90,290
15/01/2019	90,410
16/01/2019	90,690
17/01/2019	90,650
18/01/2019	91,560
21/01/2019	91,600
22/01/2019	91,460
23/01/2019	91,730
24/01/2019	91,930
25/01/2019	92,080
28/01/2019	91,690
29/01/2019	92,390
30/01/2019	92,500
31/01/2019	92,420
01/02/2019	92,380
04/02/2019	92,430
05/02/2019	93,000
06/02/2019	93,110
07/02/2019	92,110
08/02/2019	91,790
11/02/2019	92,240
12/02/2019	92,480
13/02/2019	92,670
14/02/2019	92,400
15/02/2019	92,920
18/02/2019	93,070
19/02/2019	92,990
20/02/2019	93,100
21/02/2019	93,040
22/02/2019	93,200
25/02/2019	93,010
26/02/2019	93,500
27/02/2019	93,130
28/02/2019	93,110
01/03/2019	93,060
04/03/2019	93,160
05/03/2019	93,430
06/03/2019	93,320
07/03/2019	93,320
08/03/2019	92,950
11/03/2019	93,550
12/03/2019	93,770
13/03/2019	94,260
14/03/2019	94,790
15/03/2019	95,210
18/03/2019	95,750
19/03/2019	96,100
20/03/2019	95,630
21/03/2019	95,820
22/03/2019	95,150
25/03/2019	94,800
26/03/2019	95,220
27/03/2019	95,280
28/03/2019	95,290
29/03/2019	95,800
01/04/2019	96,660
02/04/2019	96,670
03/04/2019	97,320
04/04/2019	96,910
05/04/2019	96,790
08/04/2019	96,520
09/04/2019	96,050
10/04/2019	96,500
11/04/2019	96,390
12/04/2019	96,320
15/04/2019	96,440
16/04/2019	96,350
17/04/2019	96,040
18/04/2019	96,320
23/04/2019	96,550
24/04/2019	96,520
25/04/2019	96,280
26/04/2019	96,190
29/04/2019	96,120
30/04/2019	96,070
02/05/2019	95,730
03/05/2019	96,030
06/05/2019	95,290
07/05/2019	94,680
08/05/2019	94,390
09/05/2019	94,390
10/05/2019	93,700
13/05/2019	93,050
14/05/2019	93,890
15/05/2019	94,140
16/05/2019	95,240
17/05/2019	95,140
Data

Performance ultima quota:

Data: 17/05/2019

Quota: 95,140

Variazione giornaliera: -0,105%

Performance globali:

Perf. since inception 26/4/2018 : -4,917%

Performance (YTD): 8,298%

I grafici vengono aggiornati quotidianamente in base alla situazione del Fondo relativa alla chiusura dell’ultima seduta di Borsa.