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GraficoTitoliPaesiSettoriPerformance
201020132016201920222025

Prime posizioni

#NomePeso
1DPLM.L0.00%
26525.T0.00%
36976.T0.00%
4BSL.AX0.00%
5BEZ.L0.00%
66963.T0.00%
75334.T0.00%
8IMI.L0.00%
96506.T0.00%

Ripartizione geografica

0%10%20%30%39%JapanEurope DevelopedUnited KingdomAustralasiaAfrica/Middle EastAsia DevelopedNorth AmericaAsia EmergingLatin AmericaEurope Emerging

Ripartizione settoriale

Industrials
24.2%
Financial Services
12.3%
Consumer Cyclicals
12.3%
Technology
11.2%
Basic Materials
10.3%
Real Estate
9.7%
Healthcare
5.8%
Consumer Defensive
4.7%
Communication Services
3.8%
Energy
3.5%
Utilities
2.2%

Performance e rischio

YTD
+8.7%
1 mese
-0.9%
3 mesi
+9.3%
6 mesi
+9.3%
1 anno
+19.3%
3 anni
+43.7%
5 anni
+11.2%
Dall'inizio
+67.1%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.64.8-7.95.63.7-1.7+8.7%
20252.70.5-6.915.24.73.4-0.54.02.8-1.91.71.0+28.4%
2024-2.62.62.4-0.92.8-4.50.46.71.2-5.00.9-4.8-1.6%
20238.3-1.5-1.22.2-1.6-1.51.5-1.0-4.70.04.94.5+9.6%
2022-5.9-8.56.3-7.8-0.3-11.36.7-8.5-8.46.711.0-2.2-22.7%
2021-0.43.14.02.13.2-2.80.94.8-5.52.0-5.81.8+6.9%
2020-3.4-8.9-22.914.410.42.01.76.21.4-4.017.02.6+10.2%
20195.83.2-0.43.6-6.02.6-2.6-0.62.35.91.31.7+17.4%
20183.6-3.30.91.2-0.8-4.10.1-0.2-0.7-7.4-2.5-6.0-18.1%
20175.11.22.14.25.3-2.63.90.42.81.90.41.7+29.4%
2016-6.22.82.71.92.9-6.54.71.71.6-4.0-1.80.9-0.2%
20150.37.00.23.31.2-2.00.1-7.92.33.32.3-2.6+7.0%
2014-2.16.4-0.90.20.52.0-5.30.9-7.32.1-1.3-2.5-7.8%
20134.60.22.04.7-5.0-4.09.3-2.88.92.21.01.0+23.1%
201212.31.81.0-3.9-11.86.20.12.74.21.11.23.9+18.3%
20112.90.6-0.65.7-3.5-0.5-2.6-11.2-8.37.1-4.3-2.9-17.6%
2010-2.2-0.69.5-1.4-14.52.78.70.67.43.42.62.6+17.9%
2009-12.5-9.318.27.513.9-0.49.36.40.02.23.6-2.3+37.8%
2008-5.9-0.42.92.40.7-14.5-1.7-2.4-21.3-17.4-7.48.9-46.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.