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GraficoTitoliPaesiSettoriPerformance
201620182020202220242026

Prime posizioni

#NomePeso
12330.TW0.10%
2000660.KS0.05%
3005930.KS0.05%
40700.HK0.02%
59988.HK0.01%
60939.HK0.01%
7009150.KS0.01%
86223.TWO0.01%
92454.TW0.01%

Ripartizione geografica

0%13%26%38%51%Asia DevelopedAsia EmergingAfrica/Middle EastLatin AmericaEurope EmergingNorth AmericaEurope DevelopedUnited Kingdom

Ripartizione settoriale

Technology
37.8%
Financial Services
15.0%
Industrials
10.8%
Consumer Cyclicals
9.0%
Basic Materials
7.5%
Communication Services
5.3%
Energy
3.8%
Healthcare
3.5%
Consumer Defensive
3.5%
Utilities
2.0%
Real Estate
1.9%

Performance e rischio

YTD
+20.0%
1 mese
-0.6%
3 mesi
+17.5%
6 mesi
+24.7%
1 anno
+40.9%
3 anni
+67.6%
5 anni
-75.4%
Dall'inizio
-63.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.16.1-8.512.85.5-1.2+20.0%
2025-0.20.2-5.510.22.47.3-1.03.75.31.9-1.33.6+28.8%
2024-3.14.50.93.8-0.71.7-2.33.85.5-4.8-1.6-1.9+5.2%
20237.2-1.5-0.5-0.11.30.72.4-1.2-4.20.73.72.5+11.1%
20224.3-13.210.4-84.4-0.7-7.20.6-2.3-10.94.49.1-3.6-86.2%
2021-4.07.3-3.35.5-4.0-1.9-5.84.811.5-2.4-7.56.2+4.4%
2020-2.6-13.0-28.915.39.7-4.0-8.722.1-11.3-1.130.6-3.0-9.3%
20195.61.71.0-6.20.28.2-0.9-0.41.0-1.9-0.9-2.9+3.7%
20186.2-10.2-0.7-1.0-1.0-2.71.9-1.9-1.91.7-18.71.6-25.6%
20171.53.54.02.710.7-1.30.0-1.8-5.81.2-1.12.1+16.0%
2016-0.52.711.16.4-4.70.96.30.02.7-6.4-1.710.2+28.7%
2015-1.50.015.93.40.0-0.80.00.0-8.90.09.20.0+16.3%
20140.0-2.012.8-4.10.09.6+16.2%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.