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GraficoTitoliPaesiSettoriPerformance
20222023202420252026

Prime posizioni

#NomePeso
1SHEL0.03%
2TTE.PA0.02%
3SAN.MC0.02%
47203.T0.02%
5BAS.DE0.01%
6HSBC0.01%
7TD.TO0.01%
8GLE.PA0.01%
9BMO.TO0.01%
108316.T0.01%

Ripartizione geografica

0%12%24%36%49%Europe DevelopedJapanUnited KingdomNorth AmericaAustralasiaAsia DevelopedAfrica/Middle EastAsia Emerging

Ripartizione settoriale

Financial Services
32.4%
Energy
15.8%
Basic Materials
10.8%
Industrials
9.8%
Consumer Cyclicals
9.7%
Consumer Defensive
5.1%
Healthcare
5.0%
Communication Services
4.4%
Technology
3.1%
Utilities
2.3%
Real Estate
1.7%

Performance e rischio

YTD
+10.6%
1 mese
+1.3%
3 mesi
+8.3%
6 mesi
+12.8%
1 anno
+30.8%
3 anni
+70.0%
5 anni
Dall'inizio
+69.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.76.0-5.13.21.50.4+10.6%
20254.64.0-7.713.74.22.3-0.96.12.6-0.64.24.6+42.1%
2024-1.53.84.60.13.3-5.4-1.16.80.0-3.30.1-3.2+3.5%
20238.01.7-3.43.4-2.20.82.2-0.4-2.4-0.93.82.4+13.0%
20225.3-8.67.1-6.54.9-12.72.6-5.2-8.610.88.9-2.2-7.4%
20213.1-5.12.1-0.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.