20122014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | MS | 0.09% |
| 2 | GS | 0.09% |
| 3 | BAC | 0.08% |
| 4 | JPM | 0.08% |
| 5 | WFC | 0.07% |
| 6 | STT | 0.05% |
| 7 | C | 0.04% |
| 8 | BNY | 0.04% |
| 9 | PNC | 0.04% |
| 10 | FITB | 0.04% |
Ripartizione geografica
Ripartizione settoriale
100.0%
Performance e rischio
YTD
+8.0%
1 mese
+8.6%
3 mesi
+22.1%
6 mesi
+9.0%
1 anno
+37.6%
3 anni
+118.5%
5 anni
+38.8%
Dall'inizio
+356.6%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | -5.0 | -1.9 | 8.1 | 0.4 | 6.3 | +8.0% | ||||||
| 2025 | 7.6 | -2.1 | -23.1 | 17.1 | 4.7 | 13.6 | -3.7 | 8.2 | -0.3 | -0.5 | 3.0 | 8.1 | +29.8% |
| 2024 | -1.0 | 2.0 | 8.1 | -1.3 | 2.0 | -1.0 | 1.9 | 9.3 | -1.4 | 6.1 | 13.9 | -7.0 | +34.3% |
| 2023 | 14.0 | -4.3 | -25.4 | -0.6 | -0.8 | -0.8 | 9.9 | -6.0 | -5.6 | 2.1 | 9.9 | 9.5 | -4.7% |
| 2022 | 6.2 | -10.3 | -2.6 | -10.1 | 4.2 | -10.9 | 6.0 | -3.0 | -9.0 | 8.8 | 2.5 | -5.8 | -23.9% |
| 2021 | -0.2 | 16.3 | 6.7 | 5.1 | 5.3 | -6.4 | -2.8 | 3.9 | 5.0 | 4.1 | -5.9 | 0.9 | +34.7% |
| 2020 | -6.8 | -12.8 | -34.4 | 18.5 | 4.9 | -2.9 | 2.9 | 6.6 | -6.0 | 3.3 | 24.3 | 2.1 | -13.0% |
| 2019 | 8.7 | 4.1 | -7.1 | 9.8 | -10.4 | 6.4 | 0.1 | -4.7 | 4.0 | 8.9 | 4.0 | 2.0 | +26.2% |
| 2018 | 7.2 | -2.0 | -4.9 | 0.0 | 1.1 | -3.6 | 6.2 | 0.1 | -5.2 | -5.1 | 2.5 | -12.8 | -16.6% |
| 2017 | 1.5 | 5.0 | -5.7 | -0.9 | -2.0 | 6.9 | 1.8 | -3.5 | 5.6 | 3.0 | 2.7 | 1.6 | +16.4% |
| 2016 | -12.7 | 3.0 | -1.4 | 6.9 | 1.3 | -8.2 | 6.0 | 6.9 | -2.7 | 3.8 | 20.4 | 3.7 | +25.8% |
| 2015 | -9.9 | 8.5 | 0.2 | 2.0 | 2.3 | 2.3 | 1.3 | -10.4 | -1.1 | 4.8 | 6.0 | -5.3 | -1.2% |
| 2014 | -3.1 | 2.8 | 3.8 | -4.4 | 0.8 | 4.7 | -4.3 | 3.4 | 0.4 | 0.5 | 1.1 | 1.4 | +6.7% |
| 2013 | 2.0 | -0.8 | 3.7 | 1.3 | 6.3 | 1.3 | 8.9 | -6.9 | 1.2 | 2.2 | 5.5 | 2.1 | +29.5% |
| 2012 | 14.6 | 1.6 | 8.3 | -4.8 | -11.1 | 9.1 | 0.8 | 2.7 | 4.8 | 1.3 | -2.8 | 10.3 | +37.0% |
| 2011 | -0.5 | -0.4 | -0.9% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.