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GraficoTitoliPaesiSettoriPerformance
20042007201020132016201920222025

Prime posizioni

#NomePeso
1NVDA0.08%
2AAPL0.07%
3MSFT0.05%
4AMZN0.04%
5GOOGL0.03%
6AVGO0.03%
7GOOG0.03%
8META0.02%
9MU0.02%
10TSLA0.02%

Ripartizione geografica

0%27%54%81%108%North AmericaEurope DevelopedAsia EmergingUnited Kingdom

Ripartizione settoriale

Technology
39.9%
Financial Services
11.0%
Communication Services
10.2%
Consumer Cyclicals
9.5%
Healthcare
8.2%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.7%

Performance e rischio

YTD
+8.6%
1 mese
+0.6%
3 mesi
+12.0%
6 mesi
+8.8%
1 anno
+23.8%
3 anni
+73.1%
5 anni
+75.4%
Dall'inizio
+514.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.3-0.8-4.49.95.0-2.0+8.6%
20251.7-1.3-15.012.24.06.1-0.63.83.71.90.2-0.1+15.4%
20244.03.82.0-2.33.13.3-2.15.81.6-0.35.5-1.7+24.5%
20237.8-2.01.21.62.93.70.81.0-5.31.75.63.6+24.3%
2022-5.5-3.74.8-9.1-0.3-7.18.1-4.8-9.05.48.2-6.0-19.5%
2021-1.02.85.34.21.32.71.13.3-4.25.7-1.34.8+27.1%
2020-0.2-8.5-15.813.97.62.74.64.9-2.6-2.213.31.1+15.9%
20196.93.90.84.0-6.36.3-0.1-0.10.64.02.62.5+27.5%
20183.2-2.3-2.10.92.9-0.94.62.40.1-6.41.5-8.6-5.5%
20172.64.0-1.11.02.6-0.92.30.21.32.92.31.0+19.5%
2016-5.03.53.2-0.21.9-0.13.40.6-0.9-3.65.41.8+9.8%
2015-2.85.6-2.12.10.2-1.91.5-8.51.26.60.8-2.8-0.9%
2014-2.64.60.10.92.42.9-2.94.2-2.02.62.8-0.9+12.4%
20133.30.62.93.01.3-2.16.8-4.33.34.42.71.1+25.0%
20127.22.12.4-2.6-6.36.22.31.41.8-1.60.43.1+16.8%
20114.31.00.52.5-4.42.7-3.4-8.9-3.810.7-0.40.5-0.2%
2010-3.73.16.40.9-10.1-4.27.90.53.33.43.72.4+12.9%
2009-11.0-10.613.84.35.3-3.010.13.20.51.17.10.4+19.9%
2008-1.1-4.32.63.2-0.8-10.0-0.02.1-14.5-11.7-7.53.5-34.0%
20072.2-4.12.46.22.0-2.4-4.42.63.6-1.0-1.8-5.1-0.6%
20061.52.00.71.3-1.8-1.30.62.71.62.22.71.1+13.9%
2005-0.52.1-4.6-1.33.7-0.43.5-1.40.8-0.73.9-1.8+3.0%
20042.01.3-0.3-3.11.7-0.0-1.81.11.3-0.45.71.2+8.7%
2003-5.7-1.43.95.64.11.8-0.22.82.01.81.24.5+21.9%
2002-4.31.10.6-6.0-0.5-7.5-12.66.0-11.811.73.8-2.6-22.3%
2001-6.3-8.64.64.53.1-3.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.