2014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | MO | 0.03% |
| 2 | VZ | 0.03% |
| 3 | DOC | 0.03% |
| 4 | KHC | 0.03% |
| 5 | PFE | 0.03% |
| 6 | BEN | 0.03% |
| 7 | OKE | 0.03% |
| 8 | VICI | 0.03% |
| 9 | KIM | 0.03% |
| 10 | AMC.AX | 0.02% |
Ripartizione geografica
Ripartizione settoriale
21.4%
17.8%
16.4%
13.8%
12.3%
8.1%
5.0%
3.4%
1.6%
0.0%
Performance e rischio
YTD
+7.0%
1 mese
+4.0%
3 mesi
+3.3%
6 mesi
+6.7%
1 anno
+8.9%
3 anni
+26.1%
5 anni
+11.9%
Dall'inizio
+105.9%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.3 | 4.3 | -5.4 | 1.0 | -0.9 | 3.9 | +7.0% | ||||||
| 2025 | 0.3 | 3.8 | -8.7 | 3.4 | -0.5 | 2.5 | -2.3 | 4.0 | 0.5 | -4.8 | 2.8 | -0.9 | -0.6% |
| 2024 | -1.0 | 0.7 | 5.0 | -1.3 | 3.0 | -1.6 | 7.1 | 4.1 | 1.5 | -1.5 | 4.4 | -6.2 | +14.4% |
| 2023 | 3.9 | -4.2 | -3.3 | -0.0 | -4.7 | 2.8 | 0.6 | -1.1 | -4.7 | 0.5 | 4.7 | 2.8 | -3.2% |
| 2022 | -0.5 | 2.2 | 3.6 | -2.5 | 1.2 | -5.0 | 1.1 | -3.3 | -10.5 | 9.9 | 6.0 | -3.9 | -3.2% |
| 2021 | 1.6 | 2.8 | 9.5 | 2.7 | 4.0 | -3.8 | -1.2 | 1.8 | -3.9 | 0.6 | -1.0 | 6.3 | +20.5% |
| 2020 | -3.2 | -9.8 | -25.6 | 12.6 | 4.6 | -0.8 | 1.8 | 2.5 | -3.0 | -2.7 | 17.8 | -1.9 | -13.6% |
| 2019 | 6.8 | 1.9 | 0.7 | 0.4 | -6.5 | 5.6 | -1.2 | -2.6 | 3.2 | 2.9 | 0.1 | 1.0 | +12.1% |
| 2018 | -2.6 | -4.6 | 0.0 | 0.9 | 1.5 | 1.6 | 2.4 | -0.8 | -0.7 | -2.8 | 3.0 | -6.5 | -8.6% |
| 2017 | 1.5 | 3.0 | -1.1 | -1.4 | 1.6 | -0.8 | 0.8 | -0.5 | 1.7 | 1.2 | 2.5 | -0.3 | +8.3% |
| 2016 | -1.0 | 8.2 | 4.0 | -0.1 | 0.7 | 2.7 | 4.0 | -1.4 | -1.1 | -5.7 | 5.1 | 1.6 | +17.5% |
| 2015 | -0.5 | 1.0 | -0.4 | 0.0 | -0.7 | -2.4 | 2.7 | -6.6 | 3.5 | 5.0 | -0.3 | 0.6 | +1.2% |
| 2014 | -1.1 | 3.3 | 3.2 | 2.9 | 1.7 | 1.2 | -3.6 | 3.6 | -1.4 | 4.3 | 1.9 | 0.5 | +17.5% |
| 2013 | 3.1 | 1.1 | 4.6 | 3.9 | -3.4 | -0.2 | 3.8 | -5.3 | 0.6 | 4.9 | -0.8 | -0.7 | +11.7% |
| 2012 | -0.8 | 2.1 | +1.2% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.