2014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | 005930.KS | 0.06% |
| 2 | SHEL.L | 0.02% |
| 3 | TTE | 0.02% |
| 4 | 000660.KS | 0.01% |
| 5 | GLEN.L | 0.01% |
| 6 | BHP.AX | 0.01% |
| 7 | HSBA.L | 0.01% |
| 8 | 7203.T | 0.01% |
| 9 | ROP.SW | 0.01% |
Ripartizione geografica
Ripartizione settoriale
16.1%
15.4%
15.1%
11.3%
11.2%
10.5%
6.3%
5.1%
4.8%
3.4%
0.7%
Performance e rischio
YTD
+17.9%
1 mese
+1.5%
3 mesi
+12.8%
6 mesi
+21.6%
1 anno
+37.0%
3 anni
+67.8%
5 anni
+55.5%
Dall'inizio
+114.0%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.8 | 8.6 | -6.7 | 5.2 | 5.0 | -0.5 | +17.9% | ||||||
| 2025 | 3.5 | 3.1 | -6.4 | 13.2 | 3.6 | 3.8 | -1.5 | 5.3 | 4.0 | 0.7 | 2.0 | 2.1 | +37.8% |
| 2024 | -0.9 | 3.0 | 3.4 | -0.5 | 2.3 | -3.4 | -1.3 | 6.9 | 0.2 | -3.9 | -0.6 | -5.9 | -1.2% |
| 2023 | 8.2 | 0.6 | -1.2 | 2.9 | -0.7 | 1.0 | 0.9 | -0.3 | -2.5 | 0.9 | 4.3 | 1.2 | +16.0% |
| 2022 | 2.5 | -8.3 | 6.4 | -6.2 | 3.7 | -10.2 | 2.9 | -6.1 | -8.3 | 10.0 | 9.6 | -4.1 | -10.6% |
| 2021 | 0.4 | 5.3 | 4.6 | 0.9 | 6.6 | -3.9 | -1.6 | 2.3 | -2.4 | 2.1 | -4.4 | 1.1 | +11.0% |
| 2020 | -4.1 | -8.6 | -21.0 | 7.9 | 7.5 | 3.6 | -0.2 | 5.3 | -2.3 | -3.1 | 23.6 | -0.8 | +1.6% |
| 2019 | 4.4 | 2.5 | -0.3 | 2.6 | -6.3 | 5.0 | -3.9 | -1.3 | 2.4 | 6.2 | 0.0 | 0.4 | +11.5% |
| 2018 | 2.7 | -4.5 | 0.6 | 2.5 | -1.8 | -2.1 | 1.6 | -1.7 | 1.6 | -6.8 | -1.0 | -6.4 | -15.0% |
| 2017 | 3.9 | 0.8 | 1.9 | 1.2 | 4.5 | -1.2 | 4.1 | -0.2 | 2.7 | 2.0 | 0.2 | -0.4 | +21.1% |
| 2016 | -5.2 | 3.5 | -0.2 | 5.1 | -1.1 | -1.8 | 3.2 | 2.8 | -0.2 | -2.9 | 1.9 | 0.6 | +5.4% |
| 2015 | -0.1 | 6.5 | -0.8 | 3.6 | -1.4 | -2.5 | 0.1 | -10.9 | 1.0 | 5.1 | -1.7 | -5.0 | -7.1% |
| 2014 | -2.8 | 6.4 | 0.4 | 1.9 | 1.0 | 2.5 | -4.7 | 0.6 | -6.4 | 1.2 | -0.2 | -5.9 | -6.6% |
| 2013 | 9.0 | 2.7 | 1.6 | -0.3 | +13.4% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.