201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | TCL.AX | 0.06% |
| 2 | AENA.MC | 0.05% |
| 3 | NEE | 0.05% |
| 4 | ENB.TO | 0.04% |
| 5 | IBE.MC | 0.04% |
| 6 | PAC | 0.04% |
| 7 | AIA.NZ | 0.03% |
| 8 | WMB | 0.03% |
| 9 | SO | 0.03% |
| 10 | DUK | 0.03% |
Ripartizione geografica
Ripartizione settoriale
40.3%
39.4%
20.2%
0.1%
Performance e rischio
YTD
+8.7%
1 mese
+0.5%
3 mesi
+1.2%
6 mesi
+8.5%
1 anno
+12.9%
3 anni
+44.7%
5 anni
+42.2%
Dall'inizio
+34.3%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 7.7 | -2.4 | 0.7 | -2.3 | 1.1 | +8.7% | ||||||
| 2025 | 0.4 | 0.5 | -2.8 | 9.9 | 3.3 | 0.1 | 0.3 | 1.9 | 2.1 | -1.0 | 3.4 | -1.8 | +16.9% |
| 2024 | -3.5 | 0.2 | 4.6 | 1.8 | 4.0 | -5.0 | 4.2 | 4.8 | 4.4 | -3.0 | 5.0 | -4.8 | +12.6% |
| 2023 | 4.5 | -0.9 | 0.4 | 2.7 | -4.0 | -0.1 | -2.0 | -1.2 | -4.8 | 2.3 | 5.2 | 1.1 | +2.6% |
| 2022 | -0.3 | 0.2 | 7.8 | -4.8 | 5.1 | -7.8 | 2.3 | -2.7 | -11.2 | 6.5 | 7.4 | -4.2 | -3.7% |
| 2021 | -2.5 | 0.8 | 5.5 | 2.8 | 1.7 | -3.0 | -0.3 | 3.0 | -2.2 | 3.4 | -4.9 | 4.7 | +8.9% |
| 2020 | 2.1 | -9.0 | -27.3 | 11.7 | 8.9 | -0.5 | 0.7 | 2.1 | -2.3 | -2.3 | 15.7 | -0.9 | -8.0% |
| 2019 | 6.1 | 3.1 | 2.1 | 0.8 | -1.0 | 3.3 | -2.1 | 0.6 | 1.9 | 2.9 | -1.7 | 1.5 | +18.4% |
| 2018 | -1.4 | -4.6 | 0.7 | 2.7 | -2.7 | 0.4 | 1.4 | -2.1 | -1.2 | -3.3 | 1.5 | -2.9 | -11.2% |
| 2017 | 2.3 | 2.5 | 3.4 | 1.5 | 5.4 | -2.9 | 3.8 | 1.1 | -1.9 | 0.7 | 1.7 | -2.5 | +15.8% |
| 2016 | -0.1 | 3.9 | 4.2 | 2.9 | 0.9 | 0.4 | 2.5 | -0.4 | 0.5 | -5.6 | -2.1 | 1.7 | +8.6% |
| 2015 | 0.1 | 0.1 | -0.0 | 3.8 | -1.8 | -4.8 | -0.5 | -8.6 | 3.4 | 2.1 | -6.1 | -2.7 | -14.9% |
| 2014 | 0.0 | 4.6 | 3.7 | 1.3 | 2.8 | 2.0 | -3.1 | 3.3 | -5.1 | 3.0 | -0.1 | -2.4 | +9.9% |
| 2013 | 1.7 | -1.7 | 2.8 | 4.6 | -5.8 | -3.9 | 5.6 | -4.8 | 7.5 | 2.9 | -1.0 | -0.9 | +6.2% |
| 2012 | 5.2 | 1.6 | -0.3 | -1.8 | -7.8 | 6.0 | 1.5 | -0.0 | 2.3 | 1.2 | -1.2 | 2.7 | +9.0% |
| 2011 | 4.8 | 1.5 | -0.5 | 4.6 | -2.8 | -0.2 | -3.9 | -8.3 | -3.8 | 6.9 | -1.0 | -1.6 | -5.3% |
| 2010 | -3.5 | 0.3 | 5.2 | -2.8 | -12.8 | 0.5 | 9.7 | 2.5 | 3.4 | 4.1 | -1.4 | -0.7 | +2.9% |
| 2009 | -13.8 | -11.9 | 10.5 | 4.9 | 12.0 | -3.8 | 8.3 | 2.7 | 1.9 | -1.1 | 8.2 | -1.9 | +12.8% |
| 2008 | -5.8 | -1.4 | 1.4 | 1.9 | 1.5 | -9.9 | -2.9 | -3.3 | -15.8 | -12.8 | -8.1 | 10.3 | -38.7% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.