2014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | ET | 0.07% |
| 2 | EPD | 0.07% |
| 3 | $USD | 0.05% |
| 4 | MPLX | 0.04% |
| 5 | PAGP | 0.04% |
| 6 | KMI | 0.04% |
| 7 | NFG | 0.03% |
| 8 | SO | 0.03% |
| 9 | PPL | 0.03% |
| 10 | ETR | 0.02% |
Ripartizione geografica
Ripartizione settoriale
47.2%
46.4%
5.7%
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 (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9 | 9.2 | 0.1 | 1.4 | -3.4 | 1.5 | +13.9% | ||||||
| 2025 | 2.0 | 1.7 | -7.7 | 5.6 | 1.2 | 0.9 | 2.0 | -0.2 | 0.8 | -1.8 | 4.4 | -2.6 | +6.0% |
| 2024 | -1.7 | 3.3 | 5.0 | 1.0 | 3.0 | -0.8 | 3.9 | 4.4 | 3.6 | -1.6 | 13.5 | -5.6 | +30.3% |
| 2023 | 2.4 | -0.6 | -2.0 | 1.9 | -1.0 | 0.5 | 1.3 | 0.6 | -4.0 | 3.3 | 2.2 | -0.7 | +3.7% |
| 2022 | 2.5 | 4.9 | 4.2 | -4.6 | 6.6 | -8.2 | 6.6 | -0.0 | -10.6 | 7.9 | 3.4 | -3.9 | +6.9% |
| 2021 | 2.1 | -1.3 | 8.5 | 4.6 | 3.9 | -0.8 | -1.9 | 3.0 | -4.4 | 4.9 | -3.8 | 3.6 | +19.0% |
| 2020 | 0.9 | -8.6 | -27.1 | 15.3 | 7.6 | -5.7 | 2.3 | -2.4 | -4.0 | 2.2 | 10.9 | -3.9 | -17.7% |
| 2019 | 6.5 | 2.2 | 2.5 | -0.3 | -0.5 | 2.5 | -1.0 | 1.5 | 0.2 | -1.2 | -1.9 | 3.7 | +14.9% |
| 2018 | -2.6 | -5.6 | -3.0 | 2.9 | 1.9 | 1.2 | 3.8 | -0.4 | -2.3 | -3.6 | 3.3 | -5.2 | -9.8% |
| 2017 | 1.1 | -0.6 | -0.2 | -0.1 | -1.0 | -1.9 | 2.7 | -0.7 | -0.9 | -1.0 | 1.0 | -1.0 | -2.7% |
| 2016 | -0.6 | 6.1 | 1.1 | 6.4 | 4.0 | 3.6 | 0.6 | 0.0 | 1.9 | -5.7 | 2.1 | 3.6 | +25.1% |
| 2015 | -1.8 | -1.2 | -2.1 | 2.8 | -1.5 | -6.5 | -1.9 | -7.8 | -1.3 | 1.7 | -13.1 | 0.6 | -28.8% |
| 2014 | 2.0 | 1.2 | 2.5 | 2.9 | 1.7 | 3.9 | -2.3 | 8.4 | -4.0 | 2.4 | 0.6 | 1.5 | +22.2% |
| 2013 | 4.1 | 0.6 | 4.9 | 1.4 | -3.5 | 0.2 | 2.6 | -3.7 | -0.7 | 3.3 | -1.2 | -0.1 | +7.8% |
| 2012 | 4.5 | -1.3 | 1.3 | -0.8 | -1.1 | 2.8 | +5.5% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.