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GraficoTitoliPaesiSettoriPerformance
201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.08%
2AAPL0.07%
3MSFT0.04%
4AMZN0.03%
5GOOGL0.03%
6AVGO0.03%
7META0.02%
8GOOG0.02%
9MU0.01%
10TSLA0.01%

Ripartizione geografica

0%27%54%81%108%North AmericaEurope DevelopedAsia EmergingUnited Kingdom

Ripartizione settoriale

Technology
38.0%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclicals
10.3%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.6%
Energy
3.1%
Utilities
2.2%
Basic Materials
1.4%
Real Estate
1.2%

Performance e rischio

YTD
+6.5%
1 mese
+0.9%
3 mesi
+11.0%
6 mesi
+6.6%
1 anno
+19.5%
3 anni
+67.1%
5 anni
+66.4%
Dall'inizio
+256.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20260.6-0.8-4.58.94.4-1.7+6.5%
20251.9-1.3-14.812.03.95.9-0.63.83.11.00.30.1+13.9%
20244.33.82.2-2.92.93.1-2.15.91.7-0.36.3-2.7+24.0%
20237.5-1.71.01.42.23.70.80.8-5.11.85.53.7+23.2%
2022-6.6-3.33.9-8.4-0.6-6.87.8-4.7-8.75.58.1-6.0-20.0%
2021-0.81.64.93.91.03.51.53.5-4.95.7-1.24.8+25.7%
20200.3-7.6-16.514.38.12.25.03.8-1.5-2.312.11.7+16.9%
20197.33.90.63.7-6.26.30.20.30.63.82.72.2+27.8%
20183.6-1.9-1.50.53.0-1.04.42.80.0-6.61.2-8.8-5.1%
20172.54.0-1.11.23.0-1.32.00.41.33.02.71.0+20.3%
2016-5.13.73.4-1.41.80.33.4-0.0-1.0-4.14.71.4+6.9%
20155.80.8-2.1+4.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.