20042007201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | LLY | 0.11% |
| 2 | JNJ | 0.07% |
| 3 | ABBV | 0.05% |
| 4 | UNH | 0.05% |
| 5 | MRK | 0.04% |
| 6 | NOVN.SW | 0.04% |
| 7 | ROP.SW | 0.04% |
| 8 | AZN.L | 0.04% |
| 9 | AMGN | 0.02% |
| 10 | TMO | 0.02% |
Ripartizione geografica
Ripartizione settoriale
100.0%
Performance e rischio
YTD
-1.5%
1 mese
+5.1%
3 mesi
+2.1%
6 mesi
-0.7%
1 anno
+10.9%
3 anni
+14.6%
5 anni
+16.6%
Dall'inizio
+280.6%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 3.0 | -7.5 | -1.8 | 2.3 | 1.9 | -1.5% | ||||||
| 2025 | 5.5 | 1.9 | -9.2 | 4.9 | -3.4 | 0.7 | -3.2 | 4.9 | 5.7 | -1.6 | 8.3 | -1.0 | +12.8% |
| 2024 | 2.8 | 3.2 | 1.3 | -3.7 | 2.6 | 0.9 | 3.6 | 5.3 | -4.8 | -2.8 | -1.4 | -6.3 | -0.1% |
| 2023 | -1.3 | -2.4 | 1.9 | 3.6 | -2.0 | 0.4 | -0.6 | 1.1 | -3.5 | -1.5 | 3.5 | 3.2 | +2.2% |
| 2022 | -6.8 | -0.7 | 5.7 | -5.4 | -0.7 | -1.3 | 2.2 | -6.7 | -3.6 | 7.7 | 7.6 | -2.8 | -6.0% |
| 2021 | 0.5 | -2.9 | 3.4 | 3.1 | 1.8 | 4.2 | 2.1 | 4.1 | -6.5 | 4.3 | -3.2 | 6.8 | +18.2% |
| 2020 | -1.1 | -6.9 | -5.3 | 11.3 | 5.6 | -0.8 | 2.4 | 0.1 | -0.4 | -4.0 | 11.2 | 0.8 | +11.7% |
| 2019 | 5.0 | 2.8 | -0.4 | -1.6 | -2.9 | 5.7 | -1.3 | 0.1 | -0.3 | 5.7 | 4.2 | 2.2 | +20.5% |
| 2018 | 3.8 | -3.6 | -1.1 | -0.4 | 2.5 | -0.7 | 7.0 | 2.1 | 2.2 | -6.0 | 5.4 | -9.0 | +0.9% |
| 2017 | 3.6 | 5.6 | -0.9 | 2.0 | 4.1 | 0.2 | -0.5 | 2.0 | 1.4 | -0.9 | 1.7 | -0.8 | +18.7% |
| 2016 | -7.2 | 0.3 | 1.4 | 2.5 | 3.0 | -0.7 | 3.5 | -3.9 | -0.5 | -8.1 | 1.1 | 1.2 | -7.6% |
| 2015 | 2.1 | 4.6 | 0.8 | 1.3 | 1.9 | -1.6 | 3.3 | -9.6 | -1.2 | 3.5 | -0.2 | -1.4 | +2.8% |
| 2014 | 0.6 | 7.2 | -2.8 | 1.4 | 2.3 | 3.0 | -3.0 | 4.2 | 0.3 | 2.7 | 2.8 | -3.0 | +16.3% |
| 2013 | 5.7 | 0.7 | 5.2 | 4.2 | -0.9 | -2.5 | 7.2 | -3.7 | 3.9 | 4.1 | 3.2 | 0.3 | +30.4% |
| 2012 | 3.2 | 0.5 | 3.3 | -0.7 | -6.0 | 7.1 | 2.6 | 0.6 | 3.5 | -0.0 | 0.5 | 2.1 | +17.3% |
| 2011 | 2.0 | 2.9 | 0.2 | 7.6 | 0.3 | 0.0 | -3.1 | -6.3 | -2.6 | 4.6 | -0.0 | 3.3 | +8.4% |
| 2010 | -1.6 | 0.6 | 2.4 | -4.7 | -8.6 | -0.5 | 2.1 | 3.5 | 5.2 | 1.7 | -0.9 | 0.9 | -0.5% |
| 2009 | -6.1 | -14.2 | 6.8 | 0.8 | 7.7 | -1.0 | 8.9 | 2.0 | 0.8 | 0.7 | 8.8 | 0.2 | +13.7% |
| 2008 | -2.3 | -2.9 | -1.0 | -0.6 | 0.9 | -3.6 | 3.2 | 0.7 | -8.7 | -8.8 | -7.7 | 9.7 | -20.4% |
| 2007 | 3.4 | -4.2 | 1.8 | 7.3 | -0.8 | -3.6 | -3.0 | 1.3 | 2.8 | -1.0 | 4.1 | -6.7 | +0.5% |
| 2006 | 1.1 | 1.3 | 1.1 | -1.1 | 0.7 | -1.1 | 4.3 | 3.4 | -0.3 | -0.2 | 0.3 | -0.0 | +9.5% |
| 2005 | -2.7 | 3.5 | -3.2 | 5.2 | 0.6 | -1.4 | 2.7 | 0.8 | 0.0 | -1.2 | 1.1 | 0.8 | +6.1% |
| 2004 | 2.1 | 0.3 | -2.5 | 2.0 | 0.7 | -2.5 | -3.4 | 2.0 | -0.9 | -1.0 | 4.2 | 2.4 | +2.9% |
| 2003 | -4.5 | -3.4 | 6.6 | 3.7 | 1.1 | 3.9 | -3.1 | -1.5 | 4.1 | -2.0 | 3.8 | 5.6 | +14.5% |
| 2002 | -0.4 | 2.4 | -0.5 | -3.8 | -3.5 | -4.2 | -8.0 | 1.2 | -2.9 | 4.0 | 2.1 | -0.5 | -13.9% |
| 2001 | -4.1 | -4.1% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.