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GraficoTitoliPaesiSettoriPerformance
201620182020202220242026

Prime posizioni

#NomePeso
1ASML.AS0.02%
2RY.TO0.01%
3HSBA.L0.01%
4NOVN.SW0.01%
5ROP.SW0.01%
66857.T0.01%
7SAN.MC0.01%
8AZN.L0.01%
9TD.TO0.01%

Ripartizione geografica

0%12%24%37%49%Europe DevelopedJapanNorth AmericaUnited KingdomAustralasiaAsia DevelopedAfrica/Middle EastAsia EmergingLatin AmericaEurope Emerging

Ripartizione settoriale

Financial Services
26.3%
Industrials
18.9%
Technology
10.2%
Healthcare
9.3%
Consumer Cyclicals
8.6%
Consumer Defensive
7.5%
Basic Materials
5.8%
Energy
4.7%
Communication Services
4.1%
Utilities
3.4%
Real Estate
1.2%

Performance e rischio

YTD
+6.5%
1 mese
+0.5%
3 mesi
+7.6%
6 mesi
+8.3%
1 anno
+16.5%
3 anni
+47.1%
5 anni
+28.1%
Dall'inizio
+88.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.14.6-6.63.71.70.3+6.5%
20254.02.8-7.614.73.61.5-2.14.42.6-0.91.43.3+29.6%
2024-0.23.31.9-1.33.0-3.5-1.28.1-0.6-3.50.4-3.6+2.2%
20238.0-0.6-0.23.0-1.60.40.0-0.4-3.80.44.83.4+13.5%
2022-3.9-8.25.9-7.31.0-9.75.1-7.9-8.28.510.4-2.9-18.4%
2021-0.71.54.02.04.8-1.70.43.2-6.03.2-3.93.9+10.6%
2020-2.2-8.6-18.29.27.93.91.33.7-0.2-4.215.71.8+5.8%
20195.22.8-0.12.9-4.74.3-3.0-0.30.55.60.61.8+16.1%
20182.6-3.60.51.7-0.3-2.91.1-0.80.4-7.4-1.0-4.2-13.5%
20174.01.12.22.65.4-2.23.10.21.41.50.51.4+23.2%
2016-3.71.90.92.70.6-3.33.51.3-0.4-4.90.11.8+0.2%
2015-2.3-2.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.