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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.03%
2AAPL0.02%
3MSFT0.02%
4AMZN0.01%
5GOOGL0.01%
6AVGO0.01%
7GOOG0.01%
82330.TW0.01%
9META0.01%

Ripartizione geografica

0%17%35%52%70%North AmericaEurope DevelopedAsia DevelopedJapanAsia EmergingUnited KingdomAustralasiaAfrica/Middle EastLatin AmericaEurope Emerging

Ripartizione settoriale

Technology
31.6%
Financial Services
15.3%
Industrials
11.4%
Consumer Cyclicals
9.0%
Communication Services
7.7%
Healthcare
7.7%
Consumer Defensive
4.5%
Basic Materials
4.2%
Energy
3.9%
Utilities
2.4%
Real Estate
2.2%

Performance e rischio

YTD
+5.9%
1 mese
+0.4%
3 mesi
+7.0%
6 mesi
+5.8%
1 anno
+15.1%
3 anni
+36.5%
5 anni
+23.3%
Dall'inizio
+214.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.61.5-4.45.22.7-0.7+5.9%
20251.70.5-7.47.02.33.1-0.42.72.70.90.6-0.2+13.5%
20240.82.11.7-1.71.61.2-0.43.70.9-1.72.5-2.9+8.1%
20236.5-1.91.50.70.21.9-0.50.0-3.50.64.32.6+12.8%
2022-3.9-3.42.2-6.70.1-4.73.9-4.5-6.42.87.3-4.5-17.4%
2021-0.31.22.61.61.90.20.22.0-2.62.0-1.31.7+9.3%
2020-0.6-4.1-11.76.95.22.42.62.6-1.5-1.59.20.7+8.9%
20193.92.01.21.7-3.04.3-1.50.50.32.60.81.5+15.0%
20181.1-1.8-0.0-0.40.9-1.01.20.6-0.1-4.60.5-3.6-7.2%
20171.91.90.61.02.4-0.51.50.21.11.30.7-1.8+10.7%
2016-3.12.52.00.61.10.31.70.8-0.1-3.10.90.9+4.4%
2015-0.42.9-0.31.1-0.2-2.30.5-6.00.92.90.1-2.0-3.0%
2014-1.53.30.00.91.51.3-2.22.5-3.22.31.1-1.1+4.8%
20131.90.01.81.9-0.5-2.13.6-3.03.52.31.40.0+11.1%
20125.20.80.9-1.6-4.23.21.60.91.4-0.50.72.0+10.6%
20111.81.30.52.3-2.50.8-1.8-5.5-3.56.8-0.7-0.2-1.3%
2010-2.41.44.50.4-6.7-1.45.30.32.82.21.71.0+9.0%
2009-6.9-6.68.93.04.6-1.86.32.60.50.54.5-0.5+14.8%
2008-9.4-9.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.