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GraficoTitoliPaesiSettoriPerformance
201020132016201920222025

Prime posizioni

#NomePeso
12454.TW0.05%
20939.HK0.04%
31398.HK0.03%
42303.TW0.02%
5ARAMCO AB0.02%
6PKN.WA0.02%
7GFNORTEO.MX0.02%
82318.HK0.02%
9PKO.WA0.01%
102382.TW0.01%

Ripartizione geografica

0%10%19%29%38%Asia EmergingAsia DevelopedLatin AmericaAfrica/Middle EastEurope EmergingNorth AmericaEurope DevelopedUnited KingdomJapanAustralasia

Ripartizione settoriale

Financial Services
23.9%
Technology
22.4%
Energy
10.3%
Industrials
10.0%
Consumer Defensive
7.2%
Consumer Cyclicals
6.6%
Basic Materials
5.5%
Utilities
4.6%
Communication Services
4.2%
Real Estate
3.9%
Healthcare
1.3%

Performance e rischio

YTD
+17.8%
1 mese
+2.1%
3 mesi
+14.4%
6 mesi
+19.2%
1 anno
+25.1%
3 anni
+40.9%
5 anni
+17.4%
Dall'inizio
+7.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.94.3-4.46.44.81.0+17.8%
20252.00.0-3.98.22.15.5-2.42.2-0.2-0.01.51.4+16.9%
2024-1.43.80.43.10.9-0.5-3.35.11.9-5.6-2.0-2.5-0.6%
20236.60.7-1.11.00.5-0.52.20.0-4.21.43.43.5+14.1%
20224.9-4.02.1-8.41.7-11.40.1-1.1-10.63.69.9-3.7-17.7%
2021-1.34.54.22.05.5-3.9-2.63.2-4.7-1.3-0.91.0+5.3%
2020-8.3-5.5-19.14.56.74.2-1.00.6-5.6-1.118.10.3-10.3%
20197.4-1.10.71.9-4.54.7-5.7-1.4-0.35.7-1.66.6+11.9%
20185.9-1.30.8-3.7-0.1-6.84.3-2.1-0.2-4.9-0.3-1.0-9.7%
20175.81.51.90.70.9-1.35.23.5-3.71.0-0.34.8+21.5%
2016-3.912.02.23.5-3.93.15.81.1-1.6-2.30.61.1+18.0%
2015-0.96.20.08.1-5.5-3.8-7.7-13.8-1.13.2-4.4-5.9-24.4%
2014-5.42.23.40.92.04.1-1.31.6-10.10.3-3.8-8.4-14.8%
2013-0.4-2.8-1.52.0-5.3-9.23.4-3.29.90.1-2.8-5.1-15.0%
201212.22.5-2.3-2.7-10.22.92.2-0.82.2-0.7-0.18.4+12.7%
2011-2.70.85.84.3-2.9-1.7-2.9-6.3-15.611.7-1.8-1.2-14.1%
2010-3.11.69.5-2.0-14.02.811.02.46.91.81.82.2+20.1%
2009-11.7-5.721.99.28.7-3.711.35.11.6-1.98.01.7+48.6%
20081.43.40.84.81.0-12.36.1-5.5-18.4-15.1-6.63.8-33.9%
20074.47.16.9-4.7-5.2+8.0%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.