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GraficoTitoliPaesiSettoriPerformance
20182020202220242026

Prime posizioni

#NomePeso
1NOVO-B.CO0.02%
2PM0.02%
3RIO.L0.02%
4UPS0.02%
5XOM0.02%
6CVX0.02%
7BHP.AX0.02%
8MRK0.02%
9NOVN.SW0.02%
10MO0.02%

Ripartizione geografica

0%9%18%27%36%Europe DevelopedNorth AmericaUnited KingdomJapanAsia DevelopedAustralasiaAsia Emerging

Ripartizione settoriale

Energy
23.4%
Consumer Defensive
17.8%
Healthcare
14.7%
Communication Services
14.2%
Industrials
12.6%
Basic Materials
7.6%
Consumer Cyclicals
4.6%
Utilities
4.0%
Technology
1.2%

Performance e rischio

YTD
+9.5%
1 mese
+0.1%
3 mesi
+0.9%
6 mesi
+8.8%
1 anno
+21.2%
3 anni
+37.4%
5 anni
+40.3%
Dall'inizio
+83.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.87.8-2.7-0.2-0.7-0.5+9.5%
20252.54.2-5.07.91.62.6-1.15.1-0.0-0.74.00.6+23.1%
2024-1.70.62.4-1.12.9-4.53.14.7-0.3-2.50.3-4.5-1.2%
20235.71.0-0.82.0-4.10.81.90.4-4.0-0.33.61.9+8.0%
20226.0-1.43.4-3.65.1-10.51.6-6.7-8.510.910.4-3.1+0.8%
20210.42.24.70.94.1-2.4-0.41.1-5.70.3-1.15.7+9.7%
2020-4.5-9.4-18.57.35.61.3-0.63.3-5.7-3.822.5-1.1-8.7%
20195.31.8-0.01.8-6.95.5-3.6-1.50.55.80.11.9+10.2%
20181.8-3.3-1.50.80.6-1.62.7-1.40.6-5.01.0-4.2-9.4%
20172.52.90.90.54.3-2.01.81.40.20.52.60.7+17.2%
20162.02.5-0.7-0.43.40.3-0.5-5.91.01.4+2.7%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.