Invictus Global Bond Fund è un Fondo Comune di Investimento OICVM con sede a Malta, facente parte di Invictus SICAV Plc.
L’obiettivo del Fondo è quello di avere un ritorno positivo, al di là delle condizioni del mercato, e si presume essere un veicolo di investimento a lungo termine. Non si pone quindi come un Fondo adeguato ad investitori con fini speculativi sul mercato a breve termine o sui cambi delle valute.
Nel perseguire il proprio obiettivo di investimento, il Fondo investirà principalmente in obbligazioni a tasso fisso e variabile, corporate e governativi, senza focalizzarsi su un particolare settore industriale o regione geografica.
Il Fondo può essere scambiato in Europa (attraverso il passaporto OICVM) ed è stato autorizzato dalla Consob e dalla Banca d’Italia per la distribuzione a clienti retail in Italia.
Il Fondo e’ conforme alla Direttiva “UCITS V” (OICVM).
| Società di Gestione | ALPHA VALUE MANAGEMENT LTD |
| Data di partenza | 30.06.2011 |
| NAV di partenza | 100.000 |
| Sede ufficiale | Malta |
| Valuta | EUR |
| OICVM | Si |
| ISIN | MT7000003216 |
| Investimento minimo | €100 |
| Commissione di gestione | 1% |
| Entrata (MAX) | 2% |
| Commissione di performance | 20% |
| Frequenza del NAV | Settiminale |
| Primo NAV | 01.11.2011 |
| TER al 31.12.2017 | 1.60% |
| TER al 31.12.2018 | 1.36% |
| Date | Nav Value |
|---|---|
| 2011-01-01 | 0 |
| 2011-02-01 | 0 |
| 2011-03-01 | 0 |
| 2011-04-01 | 0 |
| 2011-05-01 | 0 |
| 2011-06-01 | 0 |
| 2011-07-01 | 0 |
| 2011-08-01 | 0 |
| 2011-09-01 | 0 |
| 2011-10-01 | 0 |
| 2011-11-01 | 100 |
| 2011-11-07 | 99.965 |
| 2011-11-09 | 99.955 |
| 2011-11-10 | 99.95 |
| 2011-11-11 | 100.006 |
| 2011-11-14 | 99.925 |
| 2011-11-15 | 99.864 |
| 2011-11-16 | 99.9 |
| 2011-11-17 | 99.952 |
| 2011-11-18 | 99.936 |
| 2011-11-21 | 99.975 |
| 2011-11-22 | 99.941 |
| 2011-11-23 | 99.969 |
| 2011-11-24 | 99.969 |
| 2011-11-25 | 99.911 |
| 2011-11-28 | 99.938 |
| 2011-11-29 | 99.958 |
| 2011-11-30 | 99.916 |
| 2011-12-01 | 99.921 |
| 2011-12-02 | 99.911 |
| 2011-12-05 | 99.958 |
| 2011-12-06 | 99.958 |
| 2011-12-07 | 99.96 |
| 2011-12-09 | 99.941 |
| 2011-12-12 | 99.915 |
| 2011-12-14 | 99.915 |
| 2011-12-14 | 99.934 |
| 2011-12-15 | 99.95 |
| 2011-12-16 | 99.921 |
| 2011-12-19 | 99.875 |
| 2011-12-20 | 99.844 |
| 2011-12-21 | 99.793 |
| 2011-12-23 | 99.786 |
| 2011-12-27 | 99.657 |
| 2011-12-28 | 99.67 |
| 2011-12-29 | 99.616 |
| 2011-12-30 | 99.426 |
| 2012-01-02 | 99.416 |
| 2012-01-03 | 99.416 |
| 2012-01-04 | 99.372 |
| 2012-01-05 | 99.354 |
| 2012-01-06 | 99.374 |
| 2012-01-09 | 99.332 |
| 2012-01-10 | 99.324 |
| 2012-01-11 | 99.31 |
| 2012-01-12 | 99.275 |
| 2012-01-13 | 99.276 |
| 2012-01-16 | 99.207 |
| 2012-01-17 | 99.21 |
| 2012-01-18 | 99.183 |
| 2012-01-19 | 99.166 |
| 2012-01-20 | 99.158 |
| 2012-01-23 | 99.109 |
| 2012-01-24 | 99.105 |
| 2012-01-25 | 99.079 |
| 2012-01-26 | 99.07 |
| 2012-01-27 | 99.071 |
| 2012-01-30 | 99.015 |
| 2012-01-31 | 99.016 |
| 2012-02-01 | 98.994 |
| 2012-02-02 | 98.989 |
| 2012-02-03 | 98.966 |
| 2012-02-06 | 98.924 |
| 2012-02-07 | 98.909 |
| 2012-02-08 | 98.885 |
| 2012-02-09 | 98.872 |
| 2012-02-10 | 98.872 |
| 2012-02-14 | 98.816 |
| 2012-02-15 | 98.765 |
| 2012-02-16 | 98.76 |
| 2012-02-17 | 98.743 |
| 2012-02-20 | 98.707 |
| 2012-02-21 | 98.696 |
| 2012-02-22 | 98.681 |
| 2012-02-24 | 98.661 |
| 2012-02-27 | 98.627 |
| 2012-02-28 | 98.62 |
| 2012-02-29 | 98.603 |
| 2012-03-01 | 98.592 |
| 2012-03-02 | 98.581 |
| 2012-03-05 | 98.539 |
| 2012-03-06 | 98.529 |
| 2012-03-08 | 98.513 |
| 2012-03-09 | 98.496 |
| 2012-03-12 | 98.449 |
| 2012-03-13 | 98.443 |
| 2012-03-14 | 98.431 |
| 2012-03-15 | 98.415 |
| 2012-03-16 | 98.404 |
| 2012-03-20 | 98.354 |
| 2012-03-21 | 98.337 |
| 2012-03-22 | 98.325 |
| 2012-03-23 | 98.292 |
| 2012-03-26 | 98.251 |
| 2012-03-28 | 98.221 |
| 2012-03-29 | 98.21 |
| 2012-03-30 | 98.196 |
| 2012-04-02 | 98.181 |
| 2012-04-03 | 98.175 |
| 2012-04-04 | 98.154 |
| 2012-04-05 | 98.15 |
| 2012-04-10 | 98.098 |
| 2012-04-11 | 98.081 |
| 2012-04-12 | 98.067 |
| 2012-04-13 | 98.054 |
| 2012-04-16 | 97.998 |
| 2012-04-17 | 97.987 |
| 2012-04-19 | 97.95 |
| 2012-04-20 | 97.937 |
| 2012-04-23 | 97.937 |
| 2012-04-24 | 97.881 |
| 2012-04-25 | 97.868 |
| 2012-04-26 | 97.854 |
| 2012-04-27 | 97.801 |
| 2012-04-30 | 97.768 |
| 2012-05-02 | 97.743 |
| 2012-05-03 | 97.719 |
| 2012-05-04 | 97.707 |
| 2012-05-07 | 97.668 |
| 2012-05-08 | 97.659 |
| 2012-05-09 | 97.64 |
| 2012-05-10 | 97.628 |
| 2012-05-11 | 97.585 |
| 2012-05-14 | 97.161 |
| 2012-05-15 | 97.127 |
| 2012-05-16 | 96.955 |
| 2012-05-18 | 96.655 |
| 2012-05-21 | 96.621 |
| 2012-05-22 | 96.731 |
| 2012-05-23 | 96.651 |
| 2012-05-24 | 96.634 |
| 2012-05-25 | 96.609 |
| 2012-05-28 | 96.574 |
| 2012-05-29 | 96.484 |
| 2012-05-30 | 96.45 |
| 2012-05-31 | 96.422 |
| 2012-06-01 | 96.162 |
| 2012-06-04 | 96.039 |
| 2012-06-05 | 95.997 |
| 2012-06-06 | 95.951 |
| 2012-06-08 | 95.859 |
| 2012-06-11 | 95.844 |
| 2012-06-12 | 95.839 |
| 2012-06-13 | 95.804 |
| 2012-06-14 | 95.799 |
| 2012-06-15 | 95.794 |
| 2012-06-18 | 95.78 |
| 2012-06-19 | 95.775 |
| 2012-06-20 | 95.77 |
| 2012-06-21 | 95.764 |
| 2012-06-22 | 95.759 |
| 2012-06-25 | 95.745 |
| 2012-06-26 | 95.74 |
| 2012-06-27 | 95.734 |
| 2012-06-28 | 95.644 |
| 2012-07-03 | 95.618 |
| 2012-07-04 | 95.612 |
| 2012-07-05 | 95.607 |
| 2012-07-06 | 95.602 |
| 2012-07-09 | 95.579 |
| 2012-07-11 | 95.575 |
| 2012-07-13 | 95.565 |
| 2012-07-16 | 95.18 |
| 2012-07-17 | 95.175 |
| 2012-07-18 | 95.307 |
| 2012-07-19 | 95.166 |
| 2012-07-20 | 95.161 |
| 2012-07-23 | 95.14 |
| 2012-07-24 | 95.135 |
| 2012-07-26 | 95.126 |
| 2012-07-27 | 95.121 |
| 2012-07-30 | 95.107 |
| 2012-07-31 | 95.107 |
| 2012-08-01 | 94.837 |
| 2012-08-02 | 94.979 |
| 2012-08-07 | 95.258 |
| 2012-08-14 | 95.593 |
| 2012-08-21 | 95.948 |
| 2012-08-28 | 95.86 |
| 2012-09-04 | 96.118 |
| 2012-09-11 | 97.513 |
| 2012-09-18 | 98.258 |
| 2012-09-25 | 98.46 |
| 2012-10-02 | 97.16 |
| 2012-10-09 | 99.226 |
| 2012-10-16 | 99.817 |
| 2012-10-23 | 99.945 |
| 2012-10-30 | 99.801 |
| 2012-11-06 | 100.156 |
| 2012-11-13 | 100.338 |
| 2012-11-20 | 100.413 |
| 2012-11-27 | 100.811 |
| 2012-12-05 | 101.358 |
| 2012-12-11 | 101.18 |
| 2012-12-18 | 101.939 |
| 2013-01-08 | 103.044 |
| 2013-01-15 | 102.859 |
| 2013-01-22 | 102.591 |
| 2013-01-29 | 102.222 |
| 2013-02-05 | 101.816 |
| 2013-02-12 | 101.795 |
| 2013-02-19 | 102.118 |
| 2013-02-26 | 101.898 |
| 2013-03-05 | 102.128 |
| 2013-03-12 | 102.541 |
| 2013-03-26 | 102.476 |
| 2013-04-02 | 102.365 |
| 2013-04-09 | 102.865 |
| 2013-04-16 | 103.198 |
| 2013-04-23 | 103.625 |
| 2013-04-30 | 103.96 |
| 2013-05-07 | 104.316 |
| 2013-05-14 | 104.42 |
| 2013-05-21 | 104.456 |
| 2013-05-28 | 104.362 |
| 2013-06-04 | 104.052 |
| 2013-06-11 | 103.341 |
| 2013-06-18 | 103.487 |
| 2013-06-25 | 102.32 |
| 2013-07-02 | 103.264 |
| 2013-07-09 | 103.241 |
| 2013-07-16 | 103.661 |
| 2013-07-23 | 103.998 |
| 2013-07-30 | 103.904 |
| 2013-08-06 | 104.251 |
| 2013-08-13 | 104.291 |
| 2013-08-20 | 104.088 |
| 2013-08-27 | 103.743 |
| 2013-09-03 | 103.914 |
| 2013-09-10 | 103.803 |
| 2013-09-17 | 104.148 |
| 2013-09-24 | 104.38 |
| 2013-10-01 | 104.037 |
| 2013-10-08 | 104.587 |
| 2013-10-15 | 104.835 |
| 2013-10-22 | 105.115 |
| 2013-10-29 | 105.046 |
| 2013-11-05 | 105.292 |
| 2013-11-12 | 105.076 |
| 2013-11-18 | 105.235 |
| 2013-11-26 | 105.207 |
| 2013-12-03 | 105.094 |
| 2013-12-10 | 104.73 |
| 2013-12-17 | 105.119 |
| 2013-12-31 | 104.967 |
| 2014-01-07 | 105.474 |
| 2014-01-14 | 105.394 |
| 2014-01-21 | 105.558 |
| 2014-01-28 | 104.98 |
| 2014-02-04 | 105.345 |
| 2014-02-11 | 105.582 |
| 2014-02-18 | 105.727 |
| 2014-02-25 | 105.938 |
| 2014-03-04 | 106 |
| 2014-03-11 | 105.346 |
| 2014-03-18 | 105.198 |
| 2014-03-25 | 105.4 |
| 2014-04-01 | 105.679 |
| 2014-04-08 | 106.388 |
| 2014-04-15 | 106.41 |
| 2014-04-22 | 106.438 |
| 2014-04-29 | 106.466 |
| 2014-05-06 | 106.673 |
| 2014-05-13 | 107.154 |
| 2014-05-20 | 107.064 |
| 2014-05-27 | 107.371 |
| 2014-06-03 | 107.269 |
| 2014-06-10 | 108.028 |
| 2014-06-17 | 107.805 |
| 2014-06-24 | 108.077 |
| 2014-07-01 | 107.961 |
| 2014-07-08 | 108.105 |
| 2014-07-15 | 107.958 |
| 2014-07-22 | 107.943 |
| 2014-07-29 | 107.955 |
| 2014-08-05 | 107.551 |
| 2014-08-12 | 107.484 |
| 2014-08-19 | 107.956 |
| 2014-08-26 | 108.397 |
| 2014-09-02 | 108.314 |
| 2014-09-09 | 108.717 |
| 2014-09-16 | 108.28 |
| 2014-09-23 | 108.506 |
| 2014-09-30 | 108.565 |
| 2014-10-07 | 108.655 |
| 2014-10-14 | 108.376 |
| 2014-10-21 | 108.203 |
| 2014-10-28 | 108.512 |
| 2014-11-04 | 108.687 |
| 2014-11-11 | 108.746 |
| 2014-11-18 | 108.631 |
| 2014-11-25 | 108.985 |
| 2014-12-02 | 108.343 |
| 2014-12-09 | 107.711 |
| 2014-12-16 | 104.626 |
| 2014-12-23 | 106.932 |
| 2014-12-30 | 106.898 |
| 2014-12-31 | 106.886 |
| 2015-01-06 | 107.114 |
| 2015-01-13 | 107.726 |
| 2015-01-20 | 108.512 |
| 2015-01-27 | 109.265 |
| 2015-02-03 | 108.825 |
| 2015-02-17 | 108.53 |
| 2015-02-24 | 108.933 |
| 2015-03-03 | 109.699 |
| 2015-03-10 | 110.341 |
| 2015-03-17 | 110.619 |
| 2015-03-24 | 110.278 |
| 2015-04-07 | 111.198 |
| 2015-04-14 | 111.952 |
| 2015-04-21 | 111.037 |
| 2015-04-28 | 110.965 |
| 2015-05-05 | 110.131 |
| 2015-05-12 | 110.036 |
| 2015-05-19 | 110.866 |
| 2015-05-26 | 110.852 |
| 2015-06-02 | 110.028 |
| 2015-06-09 | 108.851 |
| 2015-06-16 | 108.676 |
| 2015-06-23 | 109.658 |
| 2015-06-30 | 109.03 |
| 2015-07-07 | 109.174 |
| 2015-07-14 | 110.393 |
| 2015-07-21 | 110.371 |
| 2015-07-28 | 109.261 |
| 2015-08-04 | 109.63 |
| 2015-08-11 | 109.268 |
| 2015-08-18 | 108.624 |
| 2015-08-25 | 106.348 |
| 2015-09-01 | 107.416 |
| 2015-09-15 | 106.83 |
| 2015-09-22 | 107.167 |
| 2015-09-29 | 106.092 |
| 2015-10-06 | 107.026 |
| 2015-10-13 | 107.132 |
| 2015-10-20 | 107.596 |
| 2015-10-27 | 108.796 |
| 2015-11-03 | 109.737 |
| 2015-11-10 | 109.879 |
| 2015-11-17 | 110.206 |
| 2015-11-24 | 110.378 |
| 2015-12-01 | 110.34 |
| 2015-12-15 | 108.148 |
| 2015-12-22 | 108.149 |
| 2015-12-29 | 108.343 |
| 2016-01-05 | 108.423 |
| 2016-01-12 | 107.144 |
| 2016-01-19 | 106.08 |
| 2016-01-26 | 106.406 |
| 2016-02-02 | 107.298 |
| 2016-02-09 | 106.417 |
| 2016-02-16 | 107.046 |
| 2016-02-23 | 108.581 |
| 2016-03-01 | 109.298 |
| 2016-03-08 | 109.971 |
| 2016-03-15 | 110.812 |
| 2016-03-22 | 111.31 |
| 2016-03-29 | 111.298 |
| 2016-04-05 | 111.359 |
| 2016-04-12 | 111.544 |
| 2016-04-19 | 112.218 |
| 2016-04-26 | 112.514 |
| 2016-05-03 | 112.198 |
| 2016-05-10 | 112.053 |
| 2016-05-17 | 112.541 |
| 2016-05-24 | 112.634 |
| 2016-05-31 | 113.044 |
| 2016-06-14 | 112.719 |
| 2016-06-21 | 113.111 |
| 2016-06-28 | 113.065 |
| 2016-07-05 | 113.53 |
| 2016-07-12 | 113.787 |
| 2016-07-19 | 113.79 |
| 2016-07-26 | 113.881 |
| 2016-08-02 | 113.851 |
| 2016-08-09 | 114.318 |
| 2016-08-16 | 114.278 |
| 2016-08-23 | 114.256 |
| 2016-08-30 | 114.503 |
| 2016-09-06 | 114.83 |
| 2016-09-13 | 114.288 |
| 2016-09-20 | 114.352 |
| 2016-09-27 | 114.429 |
| 2016-10-04 | 114.616 |
| 2016-10-11 | 114.659 |
| 2016-10-18 | 115.163 |
| 2016-10-25 | 115.675 |
| 2016-11-01 | 114.764 |
| 2016-11-08 | 114.742 |
| 2016-11-15 | 113.953 |
| 2016-11-22 | 113.891 |
| 2016-11-29 | 113.9 |
| 2016-12-06 | 113.767 |
| 2016-12-20 | 115.106 |
| 2016-12-27 | 115.187 |
| 2017-01-03 | 115.305 |
| 2017-01-10 | 114.937 |
| 2017-01-17 | 114.806 |
| 2017-01-24 | 114.595 |
| 2017-01-31 | 114.246 |
| 2017-02-07 | 114.807 |
| 2017-02-14 | 115.463 |
| 2017-02-21 | 115.748 |
| 2017-02-28 | 115.921 |
| 2017-03-07 | 115.724 |
| 2017-03-14 | 114.905 |
| 2017-03-21 | 114.988 |
| 2017-03-28 | 115.133 |
| 2017-04-04 | 115.517 |
| 2017-04-11 | 116.056 |
| 2017-04-18 | 116.139 |
| 2017-04-25 | 115.639 |
| 2017-05-02 | 115.964 |
| 2017-05-09 | 115.878 |
| 2017-05-16 | 115.8 |
| 2017-05-23 | 115.688 |
| 2017-05-30 | 115.906 |
| 2017-06-06 | 116.187 |
| 2017-06-13 | 116.322 |
| 2017-06-20 | 116.475 |
| 2017-06-27 | 115.87 |
| 2017-07-04 | 115.589 |
| 2017-07-11 | 115.064 |
| 2017-07-18 | 115.159 |
| 2017-07-25 | 114.817 |
| 2017-08-01 | 114.748 |
| 2017-08-08 | 114.81 |
| 2017-08-16 | 114.91 |
| 2017-08-22 | 115.061 |
| 2017-08-29 | 114.664 |
| 2017-09-05 | 115.214 |
| 2017-09-12 | 115.141 |
| 2017-09-19 | 114.925 |
| 2017-09-26 | 115.718 |
| 2017-10-03 | 115.798 |
| 2017-10-10 | 115.309 |
| 2017-10-17 | 115.703 |
| 2017-10-24 | 115.606 |
| 2017-10-31 | 115.901 |
| 2017-11-07 | 115.817 |
| 2017-11-14 | 114.732 |
| 2017-11-21 | 115.179 |
| 2017-11-28 | 115.051 |
| 2017-12-05 | 115.333 |
| 2017-12-12 | 115.442 |
| 2017-12-19 | 115.293 |
| 2017-12-27 | 115.203 |
| 2018-01-02 | 114.825 |
| 2018-01-09 | 115.343 |
| 2018-01-16 | 114.535 |
| 2018-01-23 | 114.415 |
| 2018-01-30 | 113.853 |
| 2018-02-06 | 113.641 |
| 2018-02-13 | 112.866 |
| 2018-02-20 | 113.43 |
| 2018-02-27 | 113.633 |
| 2018-03-06 | 113.079 |
| 2018-03-13 | 113.093 |
| 2018-03-20 | 113.133 |
| 2018-03-27 | 112.627 |
| 2018-04-03 | 112.834 |
| 2018-04-10 | 112.659 |
| 2018-04-17 | 112.723 |
| 2018-04-24 | 112.351 |
| 2018-05-02 | 112.706 |
| 2018-05-08 | 112.394 |
| 2018-05-15 | 112.237 |
| 2018-05-22 | 111.952 |
| 2018-05-29 | 111.618 |
| 2018-06-05 | 111.918 |
| 2018-06-12 | 111.777 |
| 2018-06-19 | 111.731 |
| 2018-06-26 | 111.209 |
| 2018-07-03 | 111.27 |
| 2018-07-10 | 111.856 |
| 2018-07-17 | 111.952 |
| 2018-07-24 | 112.106 |
| 2018-07-31 | 112.185 |
| 2018-08-07 | 112.029 |
| 2018-08-14 | 111.419 |
| 2018-08-21 | 111.625 |
| 2018-08-28 | 111.038 |
| 2018-09-04 | 110.703 |
| 2018-09-11 | 110.811 |
| 2018-09-18 | 111.211 |
| 2018-09-25 | 111.262 |
| 2018-10-02 | 111.004 |
| 2018-10-09 | 110.492 |
| 2018-10-16 | 110.272 |
| 2018-10-23 | 109.432 |
| 2018-10-30 | 109.557 |
| 2018-11-06 | 109.895 |
| 2018-11-13 | 109.648 |
| 2018-11-20 | 107.439 |
| 2018-11-27 | 107.967 |
| 2018-12-04 | 108.011 |
| 2018-12-11 | 106.966 |
| 2018-12-18 | 107.224 |
| 2018-12-27 | 106.451 |
| 2019-01-02 | 106.582 |
| 2019-01-08 | 107.429 |
| 2019-01-15 | 108.307 |
| 2019-01-22 | 108.701 |
| 2019-01-29 | 108.708 |
| 2019-02-05 | 109.588 |
| 2019-02-12 | 109.313 |
| 2019-02-19 | 109.781 |
| 2019-02-26 | 110.028 |
| 2019-03-05 | 110.636 |
| 2019-03-12 | 110.552 |
| 2019-03-20 | 110.717 |
| 2019-03-26 | 111.074 |
| 2019-04-02 | 111.374 |
| 2019-04-09 | 111.663 |
| 2019-04-16 | 111.991 |
| 2019-04-23 | 112.182 |
| 2019-04-30 | 112.025 |
| 2019-05-07 | 111.277 |
| 2019-05-14 | 110.853 |
| 2019-05-21 | 110.779 |
| 2019-05-28 | 110.534 |
| 2019-06-04 | 110.018 |
| 2019-06-11 | 110.279 |
| 2019-06-18 | 110.687 |
| 2019-06-25 | 111.133 |
| 2019-07-02 | 111.765 |
| 2019-07-09 | 111.705 |
| 2019-07-16 | 111.654 |
| 2019-07-23 | 111.683 |
| 2019-07-30 | 111.98 |
| 2019-08-06 | 111.53 |
| 2019-08-13 | 111.016 |
| 2019-08-20 | 111.797 |
| 2019-08-27 | 111.613 |
| 2019-09-03 | 112.027 |
| 2019-09-10 | 111.823 |
| 2019-09-17 | 111.96 |
| 2019-09-24 | 111.759 |
| 2019-10-01 | 111.779 |
| 2019-10-08 | 111.547 |
| 2019-10-15 | 111.485 |
| 2019-10-22 | 111.679 |
| 2019-10-29 | 111.883 |
| 2019-11-05 | 112.197 |
| 2019-11-12 | 112.401 |
| 2019-11-19 | 112.493 |
| 2019-11-26 | 112.63 |
| 2019-12-03 | 112.464 |
| 2019-12-10 | 112.472 |
| 2019-12-17 | 112.535 |
| 2019-12-27 | 112.682 |
| 2019-12-31 | 112.987 |
| 2020-01-07 | 112.978 |
| 2020-01-14 | 113.215 |
| 2020-01-21 | 113.404 |
| 2020-01-28 | 113.475 |
| 2020-02-04 | 113.518 |
| 2020-02-11 | 113.778 |
| 2020-02-18 | 113.984 |
| 2020-02-25 | 113.628 |
| 2020-03-03 | 112.752 |
| 2020-03-10 | 110.429 |
| 2020-03-17 | 106.593 |
| 2020-03-24 | 104.711 |
| 2020-04-01 | 105.811 |
| 2020-04-07 | 106.278 |
| 2020-04-14 | 108.102 |
| 2020-04-21 | 107.233 |
| 2020-04-28 | 107.844 |
| 2020-05-05 | 108.344 |
| 2020-05-12 | 108.726 |
| 2020-05-19 | 108.986 |
| 2020-05-26 | 109.9 |
| 2020-06-02 | 110.73 |
| 2020-06-09 | 112.047 |
| 2020-06-16 | 111.648 |
| 2020-06-23 | 111.677 |
| 2020-06-30 | 111.599 |
| 2020-07-07 | 111.878 |
| 2020-07-14 | 111.456 |
| 2020-07-21 | 111.831 |
| 2020-07-28 | 111.736 |
| 2020-08-04 | 111.446 |
| 2020-08-11 | 111.689 |
| 2020-08-18 | 111.366 |
| 2020-08-25 | 111.646 |
| 2020-09-01 | 111.851 |
| 2020-09-09 | 111.928 |
| 2020-09-15 | 111.942 |
| 2020-09-22 | 111.471 |
| 2020-09-29 | 111.263 |
| 2020-10-06 | 111.637 |
| 2020-10-13 | 111.953 |
| 2020-10-20 | 111.673 |
| 2020-10-27 | 111.833 |
| 2020-11-03 | 111.665 |
| 2020-11-10 | 113.154 |
| 2020-11-17 | 113.585 |
| 2020-11-24 | 113.937 |
| 2020-12-01 | 113.993 |
| 2020-12-09 | 114.941 |
| 2020-12-15 | 114.937 |
| 2020-12-22 | 114.955 |
| 2020-12-29 | 115.2 |
| 2021-01-05 | 115.341 |
| 2021-01-12 | 115.584 |
| 2021-01-19 | 115.62 |
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49% | -0.49% |
| 2012 | -0.41% | -0.42% | -0.41% | -0.44% | -1.38% | -0.81% | -0.56% | 0.79% | 2.71% | 1.36% | 1.01% | 1.12% | 2.57% |
| 2013 | 0.28% | -0.32% | 0.57% | 1.45% | 0.39% | -1.96% | 1.55% | -0.15% | 0.61% | 0.64% | 0.15% | -0.23% | 2.98% |
| 2014 | 0.01% | 0.91% | -0.51% | 1.01% | 0.85% | 0.66% | -0.11% | 0.41% | 0.15% | -0.05% | 0.44% | -1.93% | 1.85% |
| 2015 | 2.23% | -0.3% | 1.23% | 0.62% | -0.1% | -1.64% | 0.21% | -2.67% | -0.24% | 2.55% | 1.45% | -1.84% | 1.5% |
| 2016 | -1.79% | 2.04% | 2.5% | 1.09% | 0.47% | 0.02% | 0.72% | 0.55% | -0.06% | 1.09% | -1.53% | 1.13% | 6.23% |
| 2017 | -0.82% | 1.47% | -0.68% | 0.44% | 0.23% | -0.03% | -0.91% | -0.13% | 0.92% | 0.16% | -0.73% | 0.13% | 0.04% |
| 2018 | -1.17% | -0.19% | -0.89% | -0.25% | -0.65% | -0.37% | 0.88% | -1.02% | 0.2% | -1.53% | -1.45% | -1.4% | -7.85% |
| 2019 | 2.12% | 1.21% | 0.95% | 0.86% | -1.33% | 0.54% | 0.76% | -0.33% | 0.13% | 0.11% | 0.67% | 0.32% | 6.01% |
| 2020 | 0.43% | 0.13% | -7.85% | 2.99% | 1.91% | 1.55% | 0.12% | -0.08% | -0.34% | 0.51% | 1.88% | 1.11% | 2.37% |
| 2021 | 0.36% |