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GraficoTitoliPaesiSettoriPerformance
2023202420252026

Prime posizioni

#NomePeso
1SPSN.SW0.01%
2CA.PA0.01%
3UHR.SW0.01%
4ELD.TO0.01%
5SYENS.BR0.01%
65711.T0.01%
7WCP.TO0.01%
8BGEO.L0.01%
9NDA.DE0.01%
10HBM.TO0.01%

Ripartizione geografica

0%11%21%32%43%Europe DevelopedJapanNorth AmericaUnited KingdomAustralasiaAsia DevelopedAfrica/Middle EastAsia Emerging

Ripartizione settoriale

Industrials
18.6%
Financial Services
18.4%
Basic Materials
17.9%
Consumer Cyclicals
15.9%
Energy
8.5%
Consumer Defensive
4.5%
Technology
4.3%
Healthcare
3.4%
Real Estate
3.1%
Communication Services
3.1%
Utilities
2.5%

Performance e rischio

YTD
+10.1%
1 mese
-0.4%
3 mesi
+9.0%
6 mesi
+12.9%
1 anno
+30.0%
3 anni
+76.4%
5 anni
Dall'inizio
+69.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.86.5-8.24.03.5-1.1+10.1%
20252.92.6-6.215.25.33.6-0.95.64.0-1.53.44.2+43.7%
2024-2.12.84.70.54.3-5.60.26.10.6-5.10.2-2.5+3.4%
20239.20.7-2.62.8-2.6-0.84.4-0.4-3.30.84.03.3+16.1%
2022-6.63.1-11.84.4-7.7-8.99.311.1-1.5-10.8%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.