I risultati passati non sono necessariamente indicativi di quelli futuri. Il valore unitario della quota può variare nel tempo in modo considerevole. I risultati della gestione devono essere valutati in un orizzonte temporale di sufficiente ampiezza, coerente con l’orizzonte temporale del comparto stesso.
I dati di rendimento e volatilità del comparto nel medio periodo sono riportati nel prospetto allegato.
I dati di rendimento e volatilità del comparto nel medio periodo sono riportati nel prospetto allegato.
| Data | Quota | ANDP |
| 31/01/2012 | 14,683 € | 897.170.938 € |
| 30/12/2011 | 14,375 € | 866.158.732 € |
| 30/11/2011 | 13,962 € | 835.808.308 € |
| 31/10/2011 | 14,172 € | 842.306.143 € |
| 30/09/2011 | 14,097 € | 832.395.962 € |
| 31/08/2011 | 14,098 € | 828.852.298 € |
| 29/07/2011 | 14,378 € | 838.196.118 € |
| 30/06/2011 | 14,462 € | 829.288.695 € |
| 31/05/2011 | 14,612 € | 832.097.591 € |
| 29/04/2011 | 14,464 € | 819.518.206 € |
| 31/03/2011 | 14,349 € | 809.613.606 € |
| 28/02/2011 | 14,523 € | 821.960.121 € |
| 31/01/2011 | 14,392 € | 816.744.699 € |
| 31/12/2010 | 14,380 € | 802.464.307 € |
| 30/11/2010 | 14,227 € | 787.744.052 € |
| 29/10/2010 | 14,323 € | 787.737.336 € |
| 30/09/2010 | 14,272 € | 778.635.413 € |
| 31/08/2010 | 14,316 € | 775.752.930 € |
| 30/07/2010 | 14,122 € | 757.383.782 € |
| 30/06/2010 | 14,022 € | 737.238.769 € |
| 16/06/2010 | 14,175 € | 748.240.487 € |
| 31/05/2010 | 14,080 € | 737.092.261 € |
| 17/05/2010 | 14,112 € | 740.060.130 € |
| 30/04/2010 | 14,058 € | 730.415.636 € |
| 16/04/2010 | 14,110 € | 734.256.079 € |
| 31/03/2010 | 14,065 € | 726.769.124 € |
| 16/03/2010 | 13,961 € | 726.025.722 € |
| 26/02/2010 | 13,712 € | 710.086.049 € |
| 15/02/2010 | 13,616 € | 706.330.524 € |
| 29/01/2010 | 13,627 € | 699.736.656 € |
| 18/01/2010 | 13,821 € | 709.688.611 € |
| 31/12/2009 | 13,717 € | 689.734.084 € |
| 16/12/2009 | 13,687 € | 688.205.231 € |
| 30/11/2009 | 13,508 € | 672.810.058 € |
| 16/11/2009 | 13,610 € | 678.840.019 € |
| 30/10/2009 | 13,378 € | 660.140.010 € |
| 16/10/2009 | 13,524 € | 667.799.237 € |
| 30/09/2009 | 13,509 € | 661.090.693 € |
| 15/09/2009 | 13,444 € | 657.265.099 € |
| 31/08/2009 | 13,346 € | 645.769.592 € |
| 14/08/2009 | 13,208 € | 639.592.515 € |
| 31/07/2009 | 13,153 € | 629.041.565 € |
| 15/07/2009 | 12,828 € | 613.305.229 € |
| 30/06/2009 | 12,776 € | 596.503.528 € |
| 16/06/2009 | 12,721 € | 594.730.808 € |
| 29/05/2009 | 12,718 € | 587.723.372 € |
| 15/05/2009 | 12,663 € | 586.255.095 € |
| 30/04/2009 | 12,622 € | 580.887.143 € |
| 15/04/2009 | 12,413 € | 572.412.754 € |
| 31/03/2009 | 12,117 € | 554.860.399 € |
| 17/03/2009 | 11,968 € | 553.014.579 € |
| 27/02/2009 | 11,906 € | 545.236.372 € |
| 16/02/2009 | 12,226 € | 561.499.442 € |
| 30/01/2009 | 12,184 € | 552.158.126 € |
| 16/01/2009 | 12,239 € | 553.902.869 € |
| 31/12/2008 | 12,378 € | 545.612.262 € |
| 15/12/2008 | 12,205 € | 536.948.511 € |
| 28/11/2008 | 12,358 € | 537.375.719 € |
| 17/11/2008 | 12,169 € | 530.441.117 € |
| 31/10/2008 | 12,391 € | 533.956.548 € |
| 15/10/2008 | 12,263 € | 528.452.673 € |
| 30/09/2008 | 12,879 € | 548.404.791 € |
| 16/09/2008 | 13,045 € | 551.704.050 € |
| 29/08/2008 | 13,269 € | 556.814.438 € |
| 14/08/2008 | 13,213 € | 555.718.955 € |
| 31/07/2008 | 13,050 € | 540.583.034 € |
| 16/07/2008 | 12,885 € | 533.942.339 € |
| 30/06/2008 | 13,043 € | 525.079.443 € |
| 17/06/2008 | 13,278 € | 535.224.178 € |
| 30/05/2008 | 13,517 € | 537.780.823 € |
| 15/05/2008 | 13,585 € | 541.111.936 € |
| 30/04/2008 | 13,488 € | 529.849.077 € |
| 15/04/2008 | 13,309 € | 523.935.994 € |
| 31/03/2008 | 13,240 € | 516.724.915 € |
| 17/03/2008 | 13,111 € | 516.265.440 € |
| 28/02/2008 | 13,441 € | 526.559.814 € |
| 15/02/2008 | 13,441 € | 531.048.263 € |
| 31/01/2008 | 13,475 € | 525.458.518 € |
| 15/01/2008 | 13,577 € | 526.831.244 € |
| 31/12/2007 | 13,799 € | 521.029.500 € |
| 17/12/2007 | 13,738 € | 519.771.421 € |
| 30/11/2007 | 13,850 € | 516.709.677 € |
| 15/11/2007 | 13,793 € | 515.110.858 € |
| 31/10/2007 | 14,027 € | 516.576.204 € |
| 15/10/2007 | 13,959 € | 513.359.773 € |
| 28/09/2007 | 13,890 € | 507.106.251 € |
| 17/09/2007 | 13,780 € | 502.162.608 € |
| 31/08/2007 | 13,839 € | 496.251.692 € |
| 17/08/2007 | 13,682 € | 491.297.625 € |
| 31/07/2007 | 13,809 € | 486.330.048 € |
| 17/07/2007 | 13,927 € | 489.648.103 € |
| 29/06/2007 | 13,877 € | 473.407.668 € |
| 15/06/2007 | 13,905 € | 475.597.321 € |
| 31/05/2007 | 13,943 € | 472.352.078 € |
| 15/05/2007 | 13,843 € | 469.505.899 € |
| 30/04/2007 | 13,810 € | 463.405.827 € |
| 16/04/2007 | 13,771 € | 463.246.986 € |
| 30/03/2007 | 13,656 € | 455.802.950 € |
| 15/03/2007 | 13,546 € | 455.073.850 € |
| 28/02/2007 | 13,591 € | 454.323.168 € |
| 15/02/2007 | 13,700 € | 460.651.796 € |
| 31/01/2007 | 13,599 € | 452.514.060 € |
| 15/01/2007 | 13,599 € | 453.363.204 € |
| 31/12/2006 | 13,533 € | 442.469.733 € |
| 15/12/2006 | 13,581 € | 445.126.376 € |
| 30/11/2006 | 13,445 € | 437.156.423 € |
| 15/11/2006 | 13,520 € | 440.283.859 € |
| 31/10/2006 | 13,410 € | 432.467.266 € |
| 16/10/2006 | 13,389 € | 432.491.849 € |
| 29/09/2006 | 13,285 € | 425.320.970 € |
| 15/09/2006 | 13,168 € | 423.175.368 € |
| 31/08/2006 | 13,135 € | 417.246.328 € |
| 16/08/2006 | 13,044 € | 414.799.436 € |
| 31/07/2006 | 12,969 € | 407.751.704 € |
| 17/07/2006 | 12,784 € | 402.290.482 € |
| 30/06/2006 | 12,875 € | 396.709.116 € |
| 15/06/2006 | 12,778 € | 394.404.009 € |
| 31/05/2006 | 12,870 € | 393.486.112 € |
| 15/05/2006 | 12,945 € | 395.618.113 € |
| 28/04/2006 | 13,000 € | 395.035.419 € |
| 18/04/2006 | 13,035 € | 395.033.953 € |
| 31/03/2006 | 13,112 € | 393.830.909 € |
| 15/03/2006 | 13,111 € | 395.230.547 € |
| 28/02/2006 | 13,110 € | 392.387.867 € |
| 15/02/2006 | 13,052 € | 392.324.959 € |
| 31/01/2006 | 13,014 € | 387.303.000 € |
| 16/01/2006 | 13,041 € | 388.208.016 € |
| 31/12/2005 | 12,932 € | 376.769.057 € |
| 15/12/2005 | 12,846 € | 374.628.240 € |
| 30/11/2005 | 12,744 € | 367.601.118 € |
| 15/11/2005 | 12,670 € | 365.701.612 € |
| 31/10/2005 | 12,559 € | 358.718.128 € |
| 17/10/2005 | 12,583 € | 360.230.040 € |
| 30/09/2005 | 12,729 € | 359.622.721 € |
| 15/09/2005 | 12,632 € | 357.423.679 € |
| 31/08/2005 | 12,539 € | 350.807.223 € |
| 16/08/2005 | 12,512 € | 349.150.711 € |
| 29/07/2005 | 12,519 € | 346.579.883 € |
| 15/07/2005 | 12,444 € | 344.632.482 € |
| 30/06/2005 | 12,364 € | 334.411.171 € |
| 15/06/2005 | 12,311 € | 333.001.192 € |
| 31/05/2005 | 12,194 € | 325.955.022 € |
| 16/05/2005 | 12,036 € | 321.727.020 € |
| 29/04/2005 | 11,923 € | 314.847.624 € |
| 15/04/2005 | 11,946 € | 315.070.796 € |
| 31/03/2005 | 11,957 € | 312.048.465 € |
| 15/03/2005 | 11,934 € | 312.531.829 € |
| 28/02/2005 | 11,928 € | 311.328.362 € |
| 15/02/2005 | 12,011 € | 313.579.772 € |
| 31/01/2005 | 11,873 € | 306.709.030 € |
| 17/01/2005 | 11,831 € | 305.076.455 € |
| 31/12/2004 | 11,726 € | 295.181.800 € |
| 15/12/2004 | 11,736 € | 294.719.573 € |
| 30/11/2004 | 11,609 € | 288.841.257 € |
| 15/11/2004 | 11,650 € | 288.462.070 € |
| 31/10/2004 | 11,488 € | 282.303.504 € |
| 15/10/2004 | 11,464 € | 280.940.778 € |
| 30/09/2004 | 11,388 € | 275.704.096 € |
| 15/09/2004 | 11,404 € | 274.457.109 € |
| 31/08/2004 | 11,332 € | 270.995.372 € |
| 16/08/2004 | 11,226 € | 268.402.081 € |
| 30/07/2004 | 11,290 € | 266.074.093 € |
| 15/07/2004 | 11,239 € | 264.367.671 € |
| 30/06/2004 | 11,327 € | 259.307.853 € |
| 15/06/2004 | 11,267 € | 257.354.015 € |
| 31/05/2004 | 11,225 € | 253.155.392 € |
| 17/05/2004 | 11,107 € | 250.465.101 € |
| 30/04/2004 | 11,265 € | 251.233.491 € |
| 15/04/2004 | 11,334 € | 251.305.406 € |
| 31/03/2004 | 11,310 € | 250.194.066 € |
| 15/03/2004 | 11,226 € | 245.682.508 € |
| 27/02/2004 | 11,292 € | 249.840.471 € |
| 16/02/2004 | 11,230 € | 248.116.530 € |
| 30/01/2004 | 11,154 € | 243.788.805 € |
| 15/01/2004 | 11,156 € | 242.678.988 € |
| 31/12/2003 | 11,021 € | 234.487.596 € |
| 15/12/2003 | 10,952 € | 231.772.580 € |
| 28/11/2003 | 10,872 € | 228.675.105 € |
| 17/11/2003 | 10,863 € | 228.803.201 € |
| 31/10/2003 | 10,873 € | 228.966.501 € |
| 15/10/2003 | 10,863 € | 242.418.889 € |
| 30/09/2003 | 10,721 € | 236.229.603 € |
| 15/09/2003 | 10,833 € | 236.887.477 € |
| 29/08/2003 | 10,828 € | 235.133.332 € |
| 18/08/2003 | 10,784 € | 234.263.327 € |
| 31/07/2003 | 10,713 € | 228.445.503 € |
| 15/07/2003 | 10,753 € | 227.112.130 € |
| 30/06/2003 | 10,651 € | 220.324.181 € |
| 16/06/2003 | 10,774 € | 222.899.711 € |
| 30/05/2003 | 10,540 € | 215.536.045 € |
| 15/05/2003 | 10,447 € | 214.102.014 € |
| 30/04/2003 | 10,357 € | 208.398.035 € |
| 31/03/2003 | 10,070 € | 200.439.740 € |
| 17/03/2003 | 10,185 € | 202.739.640 € |
| 28/02/2003 | 10,171 € | 200.581.703 € |
| 17/02/2003 | 10,234 € | 202.099.233 € |
| 31/01/2003 | 10,232 € | 198.581.899 € |
| 15/01/2003 | 10,428 € | 199.855.246 € |
| 31/12/2002 | 10,335 € | 193.905.625 € |
| 30/11/2002 | 10,522 € | 193.551.430 € |
| 31/10/2002 | 10,343 € | 186.711.742 € |
| 30/09/2002 | 10,098 € | 178.674.228 € |
| 31/08/2002 | 10,466 € | 182.559.345 € |
| 31/07/2002 | 10,375 € | 176.494.188 € |
| 30/06/2002 | 10,621 € | 173.524.586 € |
| 31/05/2002 | 10,824 € | 174.656.759 € |
| 30/04/2002 | 10,913 € | 172.988.674 € |
| 31/03/2002 | 11,028 € | 175.598.455 € |
| 28/02/2002 | 10,940 € | 171.515.992 € |
| 31/01/2002 | 10,943 € | 167.298.247 € |
| 31/12/2001 | 10,991 € | 162.840.700 € |
| 30/11/2001 | 10,960 € | 159.452.672 € |
| 30/10/2001 | 10,812 € | 154.446.017 € |
| 30/09/2001 | 10,567 € | 147.330.731 € |
| 31/08/2001 | 10,839 € | 147.850.458 € |
| 31/07/2001 | 10,990 € | 146.956.503 € |
| 30/06/2001 | 11,046 € | 141.270.326 € |
| 30/05/2001 | 11,115 € | 139.639.269 € |
| 30/04/2001 | 11,108 € | 135.624.642 € |
| 30/03/2001 | 10,920 € | 130.820.189 € |
| 28/02/2001 | 11,003 € | 128.253.031 € |
| 30/01/2001 | 11,283 € | 128.391.272 € |
| 31/12/2000 | 11,182 € | 121.487.883 € |
| 30/11/2000 | 11,200 € | 118.655.231 € |
| 30/10/2000 | 11,454 € | 118.554.445 € |
| 30/09/2000 | 11,246 € | 112.809.879 € |
| 31/08/2000 | 11,393 € | 111.660.062 € |
| 31/07/2000 | 11,159 € | 104.363.367 € |
| 30/06/2000 | 11,065 € | 98.451.814 € |
| 30/05/2000 | 11,036 € | 95.965.571 € |
| 30/04/2000 | 11,195 € | 92.090.256 € |
| 30/03/2000 | 11,114 € | 89.124.570 € |
| 28/02/2000 | 10,855 € | 84.501.628 € |
| 30/01/2000 | 10,795 € | 82.400.995 € |
| 31/12/1999 | 10,767 € | 82.111.129 € |
| 30/11/1999 | 10,677 € | 72.797.418 € |
| 31/10/1999 | 10,653 € | 71.467.731 € |
| 30/09/1999 | 10,634 € | 63.210.555 € |
| 31/08/1999 | 10,616 € | 58.967.080 € |
| 31/07/1999 | 10,595 € | 58.516.551 € |
| 30/06/1999 | 10,574 € | 57.049.721 € |
| 31/05/1999 | 10,556 € | 52.016.641 € |
| 30/04/1999 | 10,535 € | 45.527.629 € |
| 31/03/1999 | 10,512 € | 44.374.417 € |
| 28/02/1999 | 10,489 € | 42.571.319 € |
| 31/01/1999 | 10,468 € | 39.960.539 € |
| 31/12/1998 | 10,447 € | 37.798.038 € |
| 30/11/1998 | 10,417 € | 32.108.173 € |
| 31/10/1998 | 10,388 € | 28.532.158 € |
| 30/09/1998 | 10,358 € | 24.842.368 € |
| 31/08/1998 | 10,329 € | 15.702.769 € |