201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | NVDA | 0.08% |
| 2 | AAPL | 0.06% |
| 3 | MSFT | 0.04% |
| 4 | AMZN | 0.03% |
| 5 | AVGO | 0.03% |
| 6 | GOOG | 0.03% |
| 7 | META | 0.02% |
| 8 | JPM | 0.01% |
| 9 | TSLA | 0.01% |
| 10 | MU | 0.01% |
Ripartizione geografica
Ripartizione settoriale
39.8%
11.6%
10.5%
8.7%
7.9%
7.6%
5.3%
3.4%
2.0%
1.9%
1.3%
Performance e rischio
YTD
+8.4%
1 mese
+2.2%
3 mesi
+12.8%
6 mesi
+8.2%
1 anno
+21.0%
3 anni
+75.2%
5 anni
+75.6%
Dall'inizio
+202.6%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | -0.8 | -3.8 | 8.6 | 5.8 | -1.4 | +8.4% | ||||||
| 2025 | 2.1 | -1.0 | -15.3 | 12.4 | 4.0 | 6.1 | -0.7 | 3.5 | 3.8 | 1.2 | -0.7 | -0.1 | +13.7% |
| 2024 | 3.9 | 4.7 | 2.4 | -2.3 | 3.1 | 2.8 | -2.2 | 5.9 | 1.9 | -0.2 | 6.6 | -2.2 | +26.6% |
| 2023 | 8.1 | -1.9 | 0.2 | 0.8 | 2.9 | 3.6 | 1.1 | 1.2 | -4.9 | 1.3 | 5.8 | 4.0 | +23.8% |
| 2022 | -5.9 | -0.9 | 2.3 | -6.9 | -0.1 | -7.3 | 8.3 | -4.4 | -8.7 | 5.6 | 8.3 | -5.8 | -16.2% |
| 2021 | 0.3 | 2.6 | 6.0 | 2.4 | 2.1 | 0.6 | 1.0 | 3.1 | -5.6 | 5.2 | -1.3 | 5.5 | +23.6% |
| 2020 | -0.9 | -8.0 | -19.6 | 13.7 | 8.7 | 0.2 | 4.5 | 3.2 | -0.9 | -1.4 | 12.3 | 2.2 | +9.7% |
| 2019 | 8.1 | 3.5 | -0.9 | 2.8 | -7.4 | 7.5 | -1.3 | -0.3 | 0.7 | 5.2 | 2.5 | 1.1 | +22.7% |
| 2018 | 2.0 | -2.3 | -0.6 | 1.2 | 2.6 | -2.3 | 3.8 | 2.4 | -1.0 | -6.8 | -0.3 | -10.4 | -12.0% |
| 2017 | 2.8 | 3.3 | -1.6 | 0.9 | 2.9 | -1.0 | 2.1 | 0.2 | 2.0 | 3.6 | 2.8 | -0.3 | +19.0% |
| 2016 | -6.0 | 4.7 | 3.2 | -1.1 | 1.0 | -0.5 | 3.3 | 0.7 | -0.1 | -3.6 | 7.9 | 1.9 | +11.1% |
| 2015 | 1.2 | -0.8 | 0.6 | -7.6 | -0.6 | 6.2 | -0.1 | -1.8 | -3.5% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.