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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.05%
2AAPL0.04%
3MSFT0.03%
4AMZN0.02%
5GOOGL0.02%
62330.TW0.02%
7AVGO0.02%
8GOOG0.02%
9META0.01%
10MU0.01%

Ripartizione geografica

0%18%36%54%72%North AmericaEurope DevelopedAsia DevelopedJapanAsia EmergingUnited KingdomAustralasiaAfrica/Middle EastLatin AmericaEurope Emerging

Ripartizione settoriale

Technology
33.9%
Financial Services
15.2%
Industrials
10.3%
Consumer Cyclicals
8.9%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
4.5%
Energy
3.8%
Basic Materials
3.6%
Utilities
2.4%
Real Estate
1.6%

Performance e rischio

YTD
+9.8%
1 mese
+0.7%
3 mesi
+12.1%
6 mesi
+10.4%
1 anno
+24.4%
3 anni
+67.1%
5 anni
+54.6%
Dall'inizio
+215.8%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.11.3-5.48.84.5-1.3+9.8%
20252.3-0.3-12.312.73.65.0-1.14.04.51.40.00.7+20.3%
20241.93.82.3-1.52.41.2-2.06.22.1-1.73.6-2.7+16.4%
20238.2-1.81.01.61.62.00.70.1-4.51.55.33.1+19.9%
2022-4.6-5.75.5-8.70.0-7.96.3-5.4-8.45.89.0-5.4-19.8%
2021-0.32.34.22.92.30.60.03.1-4.34.5-2.83.4+16.6%
2020-1.6-7.5-17.011.57.93.83.64.4-1.4-2.214.81.2+14.3%
20196.43.11.03.6-6.25.2-1.6-0.51.34.81.32.4+22.0%
20183.3-3.1-0.70.71.2-2.73.20.60.6-6.30.4-6.8-9.8%
20173.72.60.51.63.6-1.73.10.31.62.61.30.8+21.8%
2016-5.33.22.71.40.9-1.73.51.5-0.2-4.02.91.3+6.0%
2015-1.15.5-0.62.9-0.9-3.10.2-9.81.75.6-0.3-3.6-4.4%
2014-3.25.20.61.12.11.9-3.33.0-4.42.41.4-3.4+2.8%
20132.7-0.91.73.7-1.3-3.86.4-3.96.23.31.6-0.3+15.8%
20128.81.81.0-3.6-9.36.32.21.42.7-0.01.13.9+16.3%
20113.01.00.04.0-4.40.9-3.6-10.2-7.611.1-1.3-1.7-9.9%
2010-5.32.27.8-1.6-11.5-2.09.10.75.32.82.61.8+10.7%
2009-13.3-9.717.35.69.9-4.011.33.11.20.77.8-1.0+27.6%
20083.80.5-10.5-1.6-0.5-17.1-13.6-8.87.8-35.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.