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GraficoTitoliPaesiSettoriPerformance
2014201620182020202220242026

Prime posizioni

#NomePeso
1ET0.07%
2EPD0.07%
3$USD0.05%
4MPLX0.04%
5PAGP0.04%
6KMI0.04%
7NFG0.03%
8SO0.03%
9PPL0.03%
10ETR0.02%

Ripartizione geografica

0%27%54%81%107%North AmericaEurope Developed

Ripartizione settoriale

Energy
47.2%
Utilities
46.4%
Industrials
5.7%
Basic Materials
0.6%

Performance e rischio

YTD
+13.9%
1 mese
+1.1%
3 mesi
-0.6%
6 mesi
+14.9%
1 anno
+17.1%
3 anni
+61.1%
5 anni
+70.3%
Dall'inizio
+118.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.99.20.11.4-3.41.5+13.9%
20252.01.7-7.75.61.20.92.0-0.20.8-1.84.4-2.6+6.0%
2024-1.73.35.01.03.0-0.83.94.43.6-1.613.5-5.6+30.3%
20232.4-0.6-2.01.9-1.00.51.30.6-4.03.32.2-0.7+3.7%
20222.54.94.2-4.66.6-8.26.6-0.0-10.67.93.4-3.9+6.9%
20212.1-1.38.54.63.9-0.8-1.93.0-4.44.9-3.83.6+19.0%
20200.9-8.6-27.115.37.6-5.72.3-2.4-4.02.210.9-3.9-17.7%
20196.52.22.5-0.3-0.52.5-1.01.50.2-1.2-1.93.7+14.9%
2018-2.6-5.6-3.02.91.91.23.8-0.4-2.3-3.63.3-5.2-9.8%
20171.1-0.6-0.2-0.1-1.0-1.92.7-0.7-0.9-1.01.0-1.0-2.7%
2016-0.66.11.16.44.03.60.60.01.9-5.72.13.6+25.1%
2015-1.8-1.2-2.12.8-1.5-6.5-1.9-7.8-1.31.7-13.10.6-28.8%
20142.01.22.52.91.73.9-2.38.4-4.02.40.61.5+22.2%
20134.10.64.91.4-3.50.22.6-3.7-0.73.3-1.2-0.1+7.8%
20124.5-1.31.3-0.8-1.12.8+5.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.