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GraficoTitoliPaesiSettoriPerformance
20182020202220242026

Prime posizioni

#NomePeso
1ASML.AS0.03%
2HSBA.L0.01%
3ROP.SW0.01%
4NOVN.SW0.01%
5RY.TO0.01%
6AZN.L0.01%
7NESN.SW0.01%
8SIE.DE0.01%
9BHP.AX0.01%
10SHEL.L0.01%

Ripartizione geografica

0%11%22%33%44%Europe DevelopedJapanNorth AmericaUnited KingdomAustralasiaAsia DevelopedAfrica/Middle EastAsia EmergingLatin AmericaEurope Emerging

Ripartizione settoriale

Financial Services
24.3%
Industrials
18.3%
Technology
11.3%
Healthcare
8.6%
Consumer Cyclicals
7.8%
Basic Materials
7.8%
Consumer Defensive
6.0%
Energy
5.6%
Communication Services
4.3%
Utilities
3.5%
Real Estate
2.7%

Performance e rischio

YTD
+8.5%
1 mese
+0.8%
3 mesi
+8.9%
6 mesi
+9.0%
1 anno
+18.9%
3 anni
+49.8%
5 anni
+30.6%
Dall'inizio
+76.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.65.0-6.94.52.5-0.0+8.5%
20254.22.2-7.814.43.61.4-2.04.94.1-1.01.31.9+28.9%
2024-0.53.52.5-1.22.9-3.8-1.27.90.1-3.80.4-4.5+1.5%
20238.6-0.90.42.8-1.4-0.3-0.1-0.8-3.80.95.13.0+13.7%
2022-3.4-8.17.0-7.51.3-10.45.2-7.7-7.68.210.8-3.3-17.1%
2021-0.72.94.11.54.9-2.80.23.3-4.73.3-4.72.4+9.6%
2020-2.3-7.7-19.49.78.03.51.04.2-0.7-3.717.50.6+6.1%
20195.03.00.43.2-5.23.5-2.7-0.41.55.50.51.6+16.6%
20182.7-4.00.71.2-0.9-3.81.6-0.90.7-6.8-1.3-4.5-14.8%
20172.54.8-2.33.4-0.21.82.20.41.3+14.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.