20122014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | WES | 0.13% |
| 2 | PAA | 0.12% |
| 3 | SUN | 0.12% |
| 4 | ET | 0.12% |
| 5 | EPD | 0.12% |
| 6 | MPLX | 0.12% |
| 7 | HESM | 0.09% |
| 8 | CQP | 0.04% |
| 9 | USAC | 0.04% |
| 10 | GEL | 0.03% |
Ripartizione geografica
Ripartizione settoriale
97.8%
2.2%
Performance e rischio
YTD
+9.9%
1 mese
-1.9%
3 mesi
-0.2%
6 mesi
+10.0%
1 anno
+6.9%
3 anni
+35.2%
5 anni
+36.2%
Dall'inizio
-31.0%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.5 | 4.0 | 0.6 | 2.4 | -3.8 | 1.0 | +9.9% | ||||||
| 2025 | 5.7 | 0.7 | -9.4 | 3.0 | -1.3 | 2.8 | 0.7 | -1.5 | -4.2 | 0.0 | 2.2 | -0.5 | -2.8% |
| 2024 | 4.2 | 4.3 | 2.6 | -0.3 | -3.0 | 4.6 | -1.9 | 0.6 | 0.7 | -2.5 | 10.4 | -4.9 | +14.7% |
| 2023 | 6.3 | -1.9 | -2.6 | 1.6 | -1.7 | 1.6 | 4.3 | 1.9 | 1.2 | 3.6 | 1.3 | -4.0 | +11.7% |
| 2022 | 17.3 | 0.2 | -0.3 | -0.8 | 8.1 | -15.1 | 11.1 | 2.3 | -8.0 | 13.4 | -3.7 | -4.6 | +16.3% |
| 2021 | 5.4 | 5.2 | 9.4 | 5.2 | 9.9 | 2.8 | -8.3 | -1.4 | 1.0 | 3.8 | -9.6 | 3.3 | +27.6% |
| 2020 | -7.8 | -16.8 | -46.5 | 36.4 | 10.1 | -9.8 | -1.9 | -5.5 | -10.5 | 3.9 | 35.9 | -9.5 | -41.0% |
| 2019 | 5.3 | -1.9 | 2.9 | -1.3 | -2.6 | 2.2 | -2.7 | -5.1 | -0.4 | -4.6 | -9.3 | 11.1 | -7.8% |
| 2018 | 3.5 | -9.1 | -7.7 | 7.3 | 3.5 | -2.9 | 10.9 | -3.1 | -1.6 | -8.1 | -2.7 | -1.2 | -12.5% |
| 2017 | 5.5 | -2.4 | -2.0 | -0.9 | -5.2 | 0.2 | -1.2 | -4.8 | -0.3 | -4.0 | -2.3 | 2.6 | -14.4% |
| 2016 | -13.7 | 2.8 | -0.8 | 15.2 | 3.1 | 1.4 | 0.5 | -1.7 | 0.6 | -6.5 | 2.9 | 3.3 | +4.6% |
| 2015 | -3.2 | -0.2 | -2.6 | 3.8 | -4.0 | -5.8 | -1.2 | -7.3 | -6.1 | 1.3 | -19.7 | 10.4 | -31.8% |
| 2014 | 1.2 | -2.2 | 2.6 | 2.3 | -0.2 | 3.2 | -2.3 | 5.0 | -1.3 | -2.5 | -2.6 | -2.4 | +0.4% |
| 2013 | 4.2 | -1.4 | 4.1 | -0.2 | -1.6 | 2.6 | -0.1 | -2.9 | 1.6 | 1.4 | -0.9 | -0.5 | +6.2% |
| 2012 | 1.9 | 0.7 | -2.5 | 0.7 | -7.8 | 3.4 | 3.1 | -0.8 | 1.4 | 0.2 | -1.6 | 1.4 | -0.3% |
| 2011 | 2.0 | 0.4 | -0.2 | 1.8 | -5.4 | 1.8 | -1.4 | -2.6 | -1.3 | 6.2 | -0.2 | 2.8 | +3.4% |
| 2010 | 2.2 | 2.6 | -0.5 | 1.3 | +5.8% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.