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GraficoTitoliPaesiSettoriPerformance
201020132016201920222025

Prime posizioni

#NomePeso
1NVDA0.09%
2AAPL0.09%
3MSFT0.06%
4AMZN0.05%
5GOOGL0.04%
6AVGO0.04%
7GOOG0.03%
8META0.03%
9TSLA0.02%
10MU0.02%

Ripartizione geografica

0%27%54%81%108%North AmericaEurope Developed

Ripartizione settoriale

Technology
39.3%
Communication Services
13.0%
Financial Services
11.7%
Consumer Cyclicals
10.0%
Healthcare
8.9%
Industrials
6.4%
Consumer Defensive
4.8%
Energy
2.6%
Basic Materials
1.2%
Utilities
1.0%
Real Estate
1.0%

Performance e rischio

YTD
+8.1%
1 mese
+0.2%
3 mesi
+12.4%
6 mesi
+8.5%
1 anno
+24.8%
3 anni
+78.8%
5 anni
+80.8%
Dall'inizio
+439.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.0-1.8-4.310.65.6-2.5+8.1%
20251.6-1.4-15.412.64.36.4-0.53.94.32.60.0-0.2+16.9%
20244.93.71.6-1.93.24.4-2.75.81.6-0.15.1-0.7+27.0%
20237.8-2.02.41.93.83.30.91.3-5.12.15.63.3+27.9%
2022-5.6-4.45.1-9.6-0.8-6.98.1-5.0-8.74.58.2-6.2-21.2%
2021-1.02.15.14.31.03.41.23.3-4.46.0-1.74.6+25.9%
20200.1-7.9-15.013.77.53.14.55.8-2.5-2.613.21.4+19.1%
20196.63.70.84.1-6.36.30.1-0.00.64.12.92.7+27.8%
20183.6-2.4-2.41.13.0-1.04.92.40.2-6.31.6-8.3-4.5%
20172.64.2-1.21.12.6-0.92.40.31.33.12.30.9+20.2%
2016-5.03.13.3-0.31.9-0.23.40.5-0.9-3.35.11.9+9.4%
2015-2.95.7-2.22.10.3-1.71.5-8.51.07.10.9-2.7-0.6%
2014-2.74.40.11.12.52.8-2.74.2-1.92.32.6-0.9+12.1%
20133.20.52.93.11.3-2.26.8-4.23.24.52.71.1+24.7%
20126.92.32.5-2.6-6.36.22.41.51.9-1.90.42.7+16.6%
20114.30.90.32.5-4.32.7-3.2-8.8-3.710.4-0.30.8+0.2%
2010-3.52.56.10.8-10.2-4.37.80.33.53.43.52.3+11.5%
2009-11.0-10.513.44.25.2-2.59.83.00.31.37.00.1+18.8%
2008-1.5-4.32.83.2-0.7-9.60.22.0-13.6-11.5-7.63.6-32.8%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.