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GraficoTitoliPaesiSettoriPerformance
20182020202220242026

Prime posizioni

#NomePeso
1MU0.03%
2AMD0.02%
3GOOGL0.02%
4AAPL0.02%
5NVDA0.02%
6AVGO0.02%
7BRK-B0.02%
8JNJ0.02%
9LRCX0.02%
10XOM0.02%

Ripartizione geografica

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

Ripartizione settoriale

Technology
43.1%
Financial Services
11.2%
Consumer Cyclicals
9.5%
Industrials
8.2%
Healthcare
8.1%
Communication Services
6.1%
Consumer Defensive
5.4%
Energy
3.4%
Real Estate
2.2%
Basic Materials
1.6%
Utilities
1.2%

Performance e rischio

YTD
+12.5%
1 mese
+4.1%
3 mesi
+14.2%
6 mesi
+11.4%
1 anno
+19.0%
3 anni
+66.2%
5 anni
+75.1%
Dall'inizio
+184.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.30.9-4.27.76.8-0.1+12.5%
20253.2-0.3-13.110.73.13.4-1.73.32.1-0.50.60.0+9.3%
20244.74.21.3-4.01.62.7-0.65.91.6-0.96.3-3.4+20.6%
20236.5-1.81.71.42.13.70.71.9-4.71.05.73.7+23.5%
2022-7.1-2.44.2-7.20.4-6.46.5-4.8-7.86.79.2-5.1-14.8%
2021-1.82.65.63.31.83.21.82.9-4.85.3-0.55.2+26.8%
2020-0.1-7.6-14.913.38.61.23.73.5-1.5-2.712.80.8+14.3%
20196.64.81.02.4-5.75.90.40.40.42.52.62.2+25.4%
20184.0-3.7-1.72.62.5-2.15.01.80.3-6.21.4-7.2-4.1%
20174.6+4.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.