20042007201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | AAPL | 0.07% |
| 2 | AMZN | 0.04% |
| 3 | INTC | 0.02% |
| 4 | XOM | 0.02% |
| 5 | WMT | 0.02% |
| 6 | TSLA | 0.02% |
| 7 | COST | 0.01% |
| 8 | UNH | 0.01% |
| 9 | BAC | 0.01% |
| 10 | PG | 0.01% |
Ripartizione geografica
Ripartizione settoriale
22.7%
14.4%
11.4%
10.6%
10.5%
8.9%
7.4%
4.2%
3.4%
3.4%
3.1%
Performance e rischio
YTD
+7.5%
1 mese
+2.0%
3 mesi
+8.0%
6 mesi
+7.1%
1 anno
+19.5%
3 anni
+46.6%
5 anni
+52.7%
Dall'inizio
+278.2%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.1 | 2.2 | -4.6 | 5.5 | 2.0 | 0.4 | +7.5% | ||||||
| 2025 | 2.5 | 0.5 | -12.4 | 7.6 | 1.7 | 5.1 | -2.1 | 4.9 | 1.9 | 0.5 | 1.7 | 0.2 | +11.1% |
| 2024 | 0.9 | 2.7 | 3.7 | -3.5 | 2.1 | -1.1 | 2.5 | 5.1 | 0.2 | -1.0 | 5.9 | -7.1 | +10.1% |
| 2023 | 8.4 | -2.4 | -1.1 | 1.7 | 0.6 | 3.7 | 1.5 | -0.6 | -5.4 | 2.2 | 6.2 | 4.2 | +19.9% |
| 2022 | -1.5 | -1.4 | 2.8 | -5.4 | 1.1 | -6.9 | 4.6 | -3.4 | -8.7 | 10.7 | 6.6 | -4.3 | -7.4% |
| 2021 | -1.6 | 5.9 | 6.6 | 3.0 | 3.3 | -1.6 | -0.0 | 1.8 | -2.6 | 3.1 | -2.1 | 5.2 | +22.3% |
| 2020 | -2.4 | -9.5 | -19.1 | 11.6 | 6.2 | -1.1 | 3.3 | 3.3 | -2.7 | -2.1 | 16.1 | -0.1 | -1.3% |
| 2019 | 7.5 | 2.7 | -0.1 | 4.2 | -7.6 | 7.4 | -0.3 | -0.6 | 1.9 | 5.3 | 2.5 | 2.1 | +26.8% |
| 2018 | 1.7 | -4.1 | -1.9 | -0.1 | 1.6 | -0.8 | 4.2 | 1.2 | -0.2 | -4.8 | 1.9 | -9.0 | -10.5% |
| 2017 | 1.4 | 3.8 | -2.5 | -0.1 | 0.6 | 0.4 | 1.6 | -1.1 | 2.3 | 1.5 | 3.0 | 1.3 | +12.7% |
| 2016 | -4.9 | 4.8 | 2.3 | 1.6 | 1.1 | 0.2 | 2.6 | 1.0 | -1.4 | -3.0 | 8.1 | 1.8 | +14.5% |
| 2015 | -4.4 | 5.5 | -2.0 | 2.2 | -0.1 | -1.9 | -0.1 | -8.7 | 0.8 | 5.9 | 0.7 | -2.6 | -5.5% |
| 2014 | -3.3 | 3.8 | 2.1 | 0.7 | 1.6 | 2.5 | -2.8 | 3.9 | -2.4 | 2.0 | 2.4 | -0.1 | +10.5% |
| 2013 | 4.4 | 0.5 | 2.9 | 2.6 | 1.6 | -1.5 | 6.6 | -4.8 | 2.4 | 4.2 | 2.5 | 0.9 | +24.0% |
| 2012 | 8.1 | 1.5 | 2.4 | -3.4 | -7.1 | 6.9 | 1.9 | 1.2 | 2.5 | -0.4 | -0.2 | 4.6 | +18.3% |
| 2011 | 5.2 | 0.9 | 0.7 | 1.9 | -5.1 | 2.2 | -4.9 | -9.9 | -4.2 | 11.1 | -0.4 | 1.3 | -3.0% |
| 2010 | -2.1 | 2.6 | 7.0 | 1.0 | -10.4 | -4.8 | 8.3 | 0.4 | 2.2 | 2.0 | 3.4 | 3.5 | +12.4% |
| 2009 | -14.2 | -13.1 | 15.2 | 5.0 | 6.1 | -3.6 | 11.0 | 4.5 | 0.1 | -0.4 | 7.6 | -0.2 | +14.6% |
| 2008 | 1.9 | -6.4 | 2.3 | 2.6 | -2.6 | -12.8 | 2.2 | 1.8 | -13.0 | -12.4 | -9.3 | 2.6 | -37.2% |
| 2007 | 2.5 | -3.9 | 2.5 | 5.9 | 2.4 | -2.9 | -5.6 | 3.0 | 2.5 | -1.9 | -1.7 | -6.3 | -4.3% |
| 2006 | 1.8 | 2.9 | 1.0 | 2.7 | -1.1 | -1.6 | 1.3 | 1.6 | 1.6 | 2.3 | 2.5 | 2.2 | +18.2% |
| 2005 | -0.4 | 1.4 | -4.5 | -1.6 | 3.7 | 1.2 | 2.7 | -0.9 | 0.7 | -0.9 | 3.9 | -1.5 | +3.5% |
| 2004 | 2.2 | 1.9 | 0.2 | -3.7 | 1.5 | 0.5 | -1.0 | 2.2 | 1.9 | -0.0 | 5.6 | 1.9 | +13.7% |
| 2003 | -5.8 | -2.4 | 3.1 | 7.2 | 6.0 | 1.2 | 0.0 | 2.9 | 1.4 | 3.2 | 1.0 | 5.2 | +24.7% |
| 2002 | -5.6 | 1.6 | 3.1 | -4.2 | -0.8 | -6.7 | -15.6 | 6.6 | -14.2 | 13.5 | 4.3 | -2.2 | -21.7% |
| 2001 | -6.4 | -9.4 | 1.8 | 3.7 | 3.8 | -7.2% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.