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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1TTMI0.01%
2MXL0.01%
3VIAV0.01%
4ONTO0.01%
5ATI0.01%
6AEIS0.00%
7OPEN0.00%
8ROIV0.00%
9GFS0.00%
10FORM0.00%

Ripartizione geografica

0%27%53%80%106%North AmericaUnited KingdomAsia DevelopedLatin AmericaEurope DevelopedAfrica/Middle EastAustralasiaAsia Emerging

Ripartizione settoriale

Technology
20.2%
Healthcare
16.7%
Industrials
16.6%
Financial Services
13.1%
Consumer Cyclicals
10.6%
Real Estate
7.2%
Energy
5.1%
Basic Materials
3.4%
Communication Services
2.9%
Consumer Defensive
2.8%
Utilities
1.5%

Performance e rischio

YTD
+14.6%
1 mese
+3.1%
3 mesi
+16.3%
6 mesi
+12.1%
1 anno
+32.0%
3 anni
-68.8%
5 anni
-70.9%
Dall'inizio
+40.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.41.6-4.19.42.41.6+14.6%
20251.5-4.8-15.810.53.07.8-3.39.72.9-1.21.9-0.1+9.4%
2024-2.64.92.6-3.12.4-2.12.95.20.1-0.69.8-6.5+12.5%
202312.5-1.2-6.6-2.63.53.6-79.0-1.8-6.9-1.06.18.2-76.3%
2022-7.81.72.6-9.51.5-8.48.6-5.1-9.010.55.7-7.0-17.4%
20214.58.84.52.93.1-2.9-0.2-1.02.37.4-8.54.5+27.0%
2020-4.1-9.0-18.66.316.5-7.911.5-5.18.5-5.922.82.9+10.5%
20198.05.2-0.8-1.0-4.74.0-3.70.21.54.61.51.9+17.1%
20180.5-1.3-0.55.54.41.2-0.51.0-3.8-4.9-1.3-10.0-10.2%
20171.60.2-1.92.01.1-0.5-1.91.48.1-0.63.1-0.3+12.7%
2016-7.66.10.63.42.91.03.8-0.11.1-4.712.92.6+22.8%
2015-3.16.02.3-1.21.3-2.5-3.2-4.52.6-0.61.1-4.3-6.3%
2014-3.35.1-3.5-0.14.6-0.5-2.23.5-10.410.50.30.8+3.4%
20133.50.41.06.62.11.24.5-1.45.41.34.81.0+34.5%
201212.7-2.71.8-3.9-3.04.4-0.45.20.1-2.01.16.4+20.2%
20112.53.51.1-1.3-6.59.4-15.9-6.1-3.414.0-1.40.2-6.9%
2010-3.15.212.7-6.6-2.1-3.34.1-2.18.85.83.23.3+27.3%
200927.37.06.0-10.56.45.0+44.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.