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GraficoTitoliPaesiSettoriPerformance
20182020202220242026

Prime posizioni

#NomePeso
1ASML.AS0.04%
2NOVN.SW0.02%
3HSBA.L0.01%
4SIE.DE0.01%
5ROP.SW0.01%
6NESN.SW0.01%
78035.T0.01%
8ABBN.SW0.01%
9AZN.L0.01%
10CBA.AX0.01%

Ripartizione geografica

0%14%27%41%54%Europe DevelopedJapanUnited KingdomAustralasiaAsia DevelopedAfrica/Middle EastNorth AmericaAsia EmergingEurope Emerging

Ripartizione settoriale

Financial Services
25.6%
Industrials
18.7%
Technology
13.4%
Healthcare
9.6%
Consumer Cyclicals
6.7%
Consumer Defensive
6.6%
Basic Materials
5.4%
Communication Services
4.6%
Energy
3.9%
Utilities
3.7%
Real Estate
1.8%

Performance e rischio

YTD
+8.0%
1 mese
+1.1%
3 mesi
+9.2%
6 mesi
+8.4%
1 anno
+15.9%
3 anni
+44.2%
5 anni
+27.7%
Dall'inizio
+83.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.04.3-7.34.42.60.3+8.0%
20254.42.4-8.014.83.00.7-2.44.34.3-0.60.41.7+26.2%
2024-0.43.62.5-1.02.9-3.2-2.18.0-0.3-4.2-0.4-4.0+0.8%
20238.8-0.50.92.7-1.0-0.2-0.7-0.7-3.80.85.42.9+14.9%
2022-3.6-9.47.3-7.21.0-9.85.3-8.1-7.78.311.6-3.1-17.3%
2021-1.02.33.81.74.9-2.8-0.03.6-4.73.0-4.52.8+8.8%
2020-2.4-7.2-18.68.97.54.20.54.1-1.1-4.118.30.9+6.6%
20194.73.00.53.3-5.23.9-3.1-0.31.86.10.12.0+17.5%
20182.9-4.20.61.8-1.4-3.61.5-1.01.1-7.1-0.6-4.7-14.0%
20173.91.52.22.64.9-3.13.7-0.42.31.90.10.3+21.7%
2016-0.2-4.5-0.43.0-2.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.