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GraficoTitoliPaesiSettoriPerformance
2023202420252026

Prime posizioni

#NomePeso
1ASML0.01%
2RY.TO0.01%
3SHEL0.01%
4NVS0.01%
5TTE.PA0.01%
6NESN.SW0.01%
7ROP.SW0.01%
87203.T0.01%
9IFX.DE0.01%
10BHP.AX0.00%

Ripartizione geografica

0%11%23%34%46%Europe DevelopedJapanNorth AmericaUnited KingdomAustralasiaAsia DevelopedAfrica/Middle EastAsia EmergingLatin America

Ripartizione settoriale

Financial Services
20.7%
Industrials
19.6%
Basic Materials
10.7%
Consumer Cyclicals
9.8%
Technology
8.6%
Energy
7.7%
Healthcare
7.1%
Consumer Defensive
6.3%
Communication Services
4.4%
Utilities
3.4%
Real Estate
1.7%

Performance e rischio

YTD
+9.4%
1 mese
+0.2%
3 mesi
+8.0%
6 mesi
+11.4%
1 anno
+23.6%
3 anni
+57.0%
5 anni
Dall'inizio
+52.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.36.1-6.94.02.5-0.4+9.4%
20253.52.6-7.014.24.42.5-1.34.73.0-0.82.53.1+34.4%
2024-1.23.32.6-0.83.0-3.8-1.27.30.1-4.00.3-3.6+1.4%
20238.8-0.2-0.82.4-1.90.40.9-0.4-4.30.64.93.6+14.2%
2022-6.92.5-9.94.8-7.3-8.58.710.6-3.0-10.9%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.