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GraficoTitoliPaesiSettoriPerformance
20042007201020132016201920222025

Prime posizioni

#NomePeso
1MOH0.01%
2EMN0.01%
3MTCH0.01%
4LKQ0.01%
5SM0.01%
6PAYC0.01%
7CE0.01%
8VSNTV0.01%
9TFX0.01%
10MATX0.01%

Ripartizione geografica

0%27%54%80%107%North AmericaAsia DevelopedLatin America

Ripartizione settoriale

Financial Services
19.1%
Consumer Cyclicals
15.1%
Technology
14.3%
Industrials
11.5%
Real Estate
8.5%
Healthcare
7.4%
Energy
7.2%
Basic Materials
6.7%
Communication Services
4.2%
Consumer Defensive
3.9%
Utilities
2.0%

Performance e rischio

YTD
+18.1%
1 mese
+4.4%
3 mesi
+16.8%
6 mesi
+15.7%
1 anno
+38.8%
3 anni
+44.3%
5 anni
+24.9%
Dall'inizio
+542.8%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.61.4-3.28.81.03.6+18.1%
20251.3-5.4-16.06.92.08.4-4.610.72.6-1.92.91.2+5.2%
2024-5.02.22.7-3.91.8-3.25.24.8-1.0-0.010.4-6.9+5.8%
202316.0-3.3-8.6-2.41.52.64.1-2.2-7.90.15.49.5+12.9%
2022-5.52.81.8-7.32.8-8.77.3-5.8-9.412.85.4-6.8-12.6%
20216.210.86.40.65.5-2.8-4.01.60.20.8-2.03.0+28.5%
2020-6.1-10.1-33.120.17.31.64.15.4-2.90.426.21.6+1.4%
20199.04.6-4.85.8-11.27.3-1.9-2.02.96.01.02.0+18.0%
2018-0.5-1.50.22.85.5-0.12.43.3-3.4-8.0-1.5-10.1-11.4%
2017-0.30.7-1.40.5-0.10.4-0.2-0.97.3-0.34.2-0.3+9.7%
2016-5.97.43.62.11.10.24.72.3-0.6-5.715.72.8+29.4%
2015-4.65.90.9-1.60.3-0.1-2.5-7.0-1.26.11.4-4.5-7.6%
2014-3.04.60.2-1.60.84.9-6.44.5-6.27.10.51.4+5.8%
20133.00.83.51.03.4-0.58.0-4.76.13.44.50.4+32.3%
201213.5-4.43.8-4.9-7.27.3-0.03.42.8-1.81.56.3+19.9%
20111.72.62.00.8-6.44.8-4.4-13.5-5.315.8-0.22.0-3.0%
2010-2.54.88.75.6-12.7-5.98.7-1.63.93.66.74.2+23.1%
2009-14.6-13.017.28.50.6-0.312.62.60.6-2.37.23.3+19.2%
20085.1-5.74.60.91.9-11.66.74.3-12.6-13.1-11.86.5-25.3%
20073.4-4.33.04.72.8-3.9-9.34.70.0-3.0-3.3-7.4-13.0%
20067.62.33.60.2-2.4-2.4-2.52.70.43.54.10.3+17.9%
2005-0.82.8-5.2-5.07.32.95.6-2.20.1-0.94.2-3.2+4.9%
20041.72.53.2-5.41.14.4-3.71.65.3-1.39.80.5+20.5%
2003-5.4-4.11.59.36.93.72.46.41.43.64.32.8+36.9%
2002-2.22.16.85.4-4.9-4.8-19.74.4-10.88.03.3-1.6-16.5%
2001-2.2-14.55.76.110.4+3.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.