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GraficoTitoliPaesiSettoriPerformance
20122014201620182020202220242026

Prime posizioni

#NomePeso
1FLEX0.02%
2TWLO0.01%
3FTI0.01%
4CW0.01%
5NVT0.01%
6STRL0.01%
7XPO0.01%
8P0.01%
9ILMN0.01%
10UTHR0.01%

Ripartizione geografica

0%26%53%79%105%North AmericaLatin AmericaUnited KingdomEurope DevelopedAsia Emerging

Ripartizione settoriale

Industrials
25.1%
Technology
15.7%
Financial Services
14.4%
Consumer Cyclicals
10.7%
Healthcare
8.6%
Real Estate
7.5%
Energy
5.5%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
3.1%
Communication Services
1.0%

Performance e rischio

YTD
+13.6%
1 mese
+2.8%
3 mesi
+13.7%
6 mesi
+13.3%
1 anno
+24.4%
3 anni
+49.7%
5 anni
+38.3%
Dall'inizio
+154.6%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.74.0-4.76.82.52.0+13.6%
20252.8-4.2-14.610.82.46.3-2.75.00.8-1.22.11.0+6.4%
2024-0.55.44.6-3.72.0-2.00.65.10.7-0.48.6-6.7+13.4%
202311.7-2.2-5.2-0.70.84.52.3-0.2-6.5-0.86.05.7+14.9%
2022-7.6-0.23.5-7.71.0-9.19.6-4.6-8.39.27.1-6.0-14.6%
20211.46.86.03.00.2-0.8-0.22.2-3.04.2-3.24.9+23.1%
2020-2.3-9.4-26.319.011.00.74.82.00.10.018.22.4+12.3%
20199.34.8-1.54.6-8.67.4-1.6-1.50.94.41.51.9+22.2%
20180.9-1.90.10.93.4-0.52.52.4-1.5-7.71.0-10.6-11.4%
20173.02.0-1.10.81.2-0.40.4-0.63.02.43.40.0+14.9%
2016-5.76.33.70.82.9-0.24.01.4-1.8-4.910.11.7+18.6%
2015-1.05.11.3-0.70.9-1.1-0.0-7.5-1.14.30.5-3.8-3.5%
2014-1.64.9-0.4-0.41.34.9-5.25.3-5.04.11.8-0.6+8.8%
20134.3-0.25.11.32.2-2.68.2-5.56.42.71.51.2+26.7%
201210.80.52.3-3.0-7.15.10.52.91.80.11.34.8+20.8%
20113.62.23.32.1-5.03.4-5.2-11.4-5.113.9-1.4-1.5-3.4%
2010-47.22.97.22.6-40.2%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.