201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | BA | 0.04% |
| 2 | STRC | 0.03% |
| 3 | WFC-PL | 0.02% |
| 4 | ALB | 0.02% |
| 5 | BAC-PL | 0.01% |
| 6 | KKR | 0.01% |
| 7 | C-PN | 0.01% |
Ripartizione geografica
Ripartizione settoriale
78.0%
14.2%
7.8%
Performance e rischio
YTD
-0.6%
1 mese
-2.0%
3 mesi
+1.3%
6 mesi
+0.2%
1 anno
+2.6%
3 anni
+1.2%
5 anni
-20.3%
Dall'inizio
-38.0%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.9 | -3.1 | 3.2 | 0.5 | -1.6 | -0.6% | ||||||
| 2025 | -0.7 | 0.1 | -7.6 | 2.4 | 0.3 | 2.6 | 0.1 | 1.4 | 1.0 | -1.7 | -0.8 | 1.0 | -2.4% |
| 2024 | 2.5 | -0.1 | 0.9 | -2.1 | 0.7 | -0.6 | 0.3 | 2.3 | 2.5 | -1.9 | 1.3 | -2.7 | +2.8% |
| 2023 | 9.6 | -2.9 | -3.9 | 0.5 | -1.5 | 0.1 | -0.8 | -0.1 | -1.7 | -0.5 | 2.8 | 1.2 | +2.2% |
| 2022 | -6.8 | -2.5 | 1.0 | -6.2 | 1.7 | -4.3 | 5.3 | -5.1 | -4.0 | -5.4 | 7.8 | -5.4 | -22.6% |
| 2021 | -1.7 | -1.3 | 2.8 | 0.8 | 0.4 | 1.2 | 0.3 | 0.0 | -2.0 | 1.9 | -2.7 | 3.0 | +2.4% |
| 2020 | 0.7 | -4.9 | -17.3 | 13.2 | 3.5 | -1.2 | 4.2 | 0.2 | 0.8 | -0.8 | 4.5 | 1.8 | +1.6% |
| 2019 | 2.5 | 1.2 | 0.7 | -0.2 | 0.1 | 0.8 | 1.1 | 0.4 | -0.3 | 0.2 | -0.4 | 1.9 | +8.3% |
| 2018 | -2.9 | 0.8 | 0.8 | -1.5 | 0.5 | 1.4 | -0.6 | 1.3 | -2.1 | -3.3 | -2.0 | -0.6 | -8.1% |
| 2017 | 2.6 | 0.6 | 0.9 | 0.8 | -0.1 | 0.5 | -0.2 | -0.7 | -0.1 | -1.3 | 0.4 | -1.0 | +2.3% |
| 2016 | -1.0 | -0.6 | 0.9 | 1.5 | 1.3 | 0.3 | 1.2 | -0.8 | -1.2 | -3.4 | -2.9 | 0.5 | -4.2% |
| 2015 | 0.9 | 0.5 | -0.5 | -0.7 | 0.2 | -1.6 | 1.1 | -1.7 | -1.1 | 2.1 | -0.6 | -0.4 | -1.9% |
| 2014 | 1.7 | 1.7 | 0.9 | 1.3 | 1.0 | -0.5 | -1.0 | 2.0 | -1.9 | 1.2 | 0.8 | -1.1 | +6.3% |
| 2013 | -0.0 | 0.3 | 1.0 | 0.7 | -1.2 | -2.6 | -1.9 | -1.6 | -0.5 | 0.9 | 0.3 | -2.4 | -6.9% |
| 2012 | 7.8 | 1.8 | -0.1 | -0.6 | -2.4 | 3.1 | 0.8 | 1.1 | 0.2 | 0.2 | -0.1 | 0.3 | +12.4% |
| 2011 | 0.8 | 0.9 | 0.2 | 1.2 | -1.1 | -0.4 | -2.0 | -3.4 | -4.8 | 4.0 | -3.3 | -0.5 | -8.2% |
| 2010 | 1.0 | 3.2 | 1.0 | -0.2 | -5.7 | 1.7 | 6.5 | 1.2 | -0.6 | 0.1 | -1.3 | -0.7 | +5.7% |
| 2009 | -14.9 | -25.9 | 24.0 | 11.4 | 19.3 | 1.0 | 11.9 | -3.5 | 3.2 | -1.9 | 2.1 | 3.3 | +21.0% |
| 2008 | 7.3 | -1.0 | -3.8 | 2.6 | -0.5 | -13.6 | -2.0 | 0.5 | -24.0 | 2.1 | -8.4 | 12.6 | -29.0% |
| 2007 | 0.1 | -0.5 | -0.6 | -4.5 | 0.1 | -0.7 | -1.4 | -5.8 | -2.4 | -14.8% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.