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GraficoTitoliPaesiSettoriPerformance
20042007201020132016201920222025

Prime posizioni

#NomePeso
1MOH0.01%
2EMN0.01%
3MTCH0.01%
4VSH0.01%
5JXN0.01%
6KMX0.01%
7ENPH0.01%
8LKQ0.01%
9PAYC0.01%
10SM0.01%

Ripartizione geografica

0%27%54%80%107%North AmericaAsia DevelopedLatin America

Ripartizione settoriale

Financial Services
19.4%
Consumer Cyclicals
15.3%
Technology
13.5%
Industrials
11.7%
Real Estate
8.7%
Healthcare
7.5%
Energy
7.0%
Basic Materials
6.7%
Communication Services
4.1%
Consumer Defensive
4.0%
Utilities
2.1%

Performance e rischio

YTD
+17.8%
1 mese
+4.4%
3 mesi
+16.5%
6 mesi
+15.4%
1 anno
+37.9%
3 anni
+41.2%
5 anni
+22.2%
Dall'inizio
+400.6%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.51.4-3.48.81.13.7+17.8%
20251.3-5.5-16.17.02.08.2-4.610.62.6-2.02.71.2+4.7%
2024-5.02.12.7-3.81.8-3.65.25.0-1.10.010.4-7.1+5.3%
202316.0-3.2-8.5-2.41.32.54.1-2.1-8.00.35.39.0+12.2%
2022-5.32.91.9-7.22.9-8.87.3-5.8-9.312.75.5-7.0-12.4%
20216.310.86.20.65.4-2.9-4.01.70.50.7-2.02.5+28.0%
2020-6.1-10.1-33.120.17.21.64.15.2-2.60.626.01.1+1.0%
20199.04.6-4.75.7-11.27.2-1.9-2.13.06.00.92.1+18.1%
2018-0.5-1.50.22.75.5-0.12.43.4-3.4-7.9-1.7-10.2-11.7%
2017-0.10.6-1.30.50.00.5-0.3-1.17.4-0.44.2-4.2+5.6%
2016-5.87.63.42.31.10.34.62.3-0.6-5.815.81.8+28.1%
2015-4.86.01.0-1.80.4-0.1-2.7-6.4-1.65.91.7-9.0-11.9%
2014-3.14.50.4-1.80.84.9-6.54.7-6.06.80.3-4.3-0.4%
20132.90.93.51.62.8-1.28.9-4.76.43.04.8-0.1+32.0%
201213.5-4.64.3-5.0-7.47.20.23.23.1-1.91.16.3+19.6%
20111.62.62.60.6-6.74.7-4.4-13.4-5.416.1-0.52.1-2.9%
2010-1.94.68.65.4-12.3-5.18.7-1.43.62.76.62.5+21.9%
2009-12.8-12.817.910.63.0-2.714.24.82.2-2.47.22.9+30.9%
20084.4-5.12.42.51.1-14.77.13.4-14.0-14.0-12.78.2-30.7%
20073.4-3.32.93.82.8-3.5-9.33.90.6-3.0-2.3-7.5-11.9%
20066.61.42.70.4-1.3-2.0-0.81.8-0.53.54.30.3+17.0%
2005-3.42.0-5.0-4.67.22.36.3-0.9-0.3-1.64.9-5.5+0.2%
20042.43.12.4-8.71.72.8-4.32.43.9-0.39.0-3.0+10.9%
2003-5.0-2.81.79.27.42.80.54.52.53.34.42.4+34.7%
20020.03.35.43.5-2.9-4.4-12.06.8-12.15.84.0-0.9-5.7%
2001-0.6-10.12.95.31.7-1.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.