201020122014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | NVDA | 0.08% |
| 2 | MSFT | 0.07% |
| 3 | AAPL | 0.07% |
| 4 | AMZN | 0.04% |
| 5 | AVGO | 0.03% |
| 6 | META | 0.03% |
| 7 | GOOGL | 0.03% |
| 8 | TSLA | 0.02% |
| 9 | GOOG | 0.02% |
| 10 | BRK-B | 0.02% |
Ripartizione geografica
Ripartizione settoriale
35.1%
13.2%
10.8%
10.7%
9.5%
7.5%
4.7%
2.8%
2.2%
1.8%
1.7%
Performance e rischio
YTD
+8.3%
1 mese
+0.3%
3 mesi
+12.0%
6 mesi
+8.5%
1 anno
+23.5%
3 anni
+72.3%
5 anni
+77.8%
Dall'inizio
+719.4%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.8 | -4.4 | 9.9 | 5.0 | -2.2 | +8.3% | ||||||
| 2025 | 1.7 | -1.3 | -14.9 | 12.1 | 4.0 | 6.1 | -0.6 | 3.8 | 3.7 | 1.9 | 0.2 | 0.0 | +15.5% |
| 2024 | 4.0 | 3.8 | 2.0 | -2.3 | 3.1 | 3.2 | -2.0 | 5.7 | 1.7 | -0.3 | 5.6 | -1.8 | +24.6% |
| 2023 | 7.8 | -2.0 | 1.3 | 1.6 | 2.9 | 3.5 | 0.8 | 1.0 | -5.3 | 1.7 | 5.6 | 3.5 | +24.3% |
| 2022 | -5.4 | -3.7 | 4.8 | -9.1 | -0.3 | -7.3 | 8.1 | -4.7 | -9.0 | 5.4 | 8.1 | -6.0 | -19.4% |
| 2021 | -0.9 | 2.7 | 8.1 | 2.6 | 0.5 | 2.6 | 1.6 | 0.7 | -1.7 | 7.0 | -3.2 | 4.7 | +27.0% |
| 2020 | -0.1 | -8.1 | -6.1 | 5.1 | 9.2 | -0.5 | 5.3 | -0.1 | 3.8 | -5.9 | 13.3 | 1.1 | +16.0% |
| 2019 | 7.6 | 4.0 | 2.8 | -0.1 | -0.1 | 3.7 | -2.2 | 1.9 | -0.7 | 3.3 | 2.8 | 2.6 | +28.5% |
| 2018 | 3.1 | -2.2 | -3.4 | 4.9 | 2.2 | -1.1 | 2.7 | 1.6 | -0.2 | -5.5 | 1.5 | -8.7 | -5.8% |
| 2017 | 2.5 | 3.7 | -1.2 | 1.8 | 1.8 | -0.8 | 0.8 | 1.3 | 3.0 | 1.5 | 2.4 | 0.9 | +19.0% |
| 2016 | -6.5 | 4.2 | 2.2 | 0.6 | 2.1 | 1.5 | 2.4 | -2.0 | 0.8 | -3.0 | 5.4 | 1.9 | +9.5% |
| 2015 | -2.6 | 5.8 | -0.2 | 0.4 | -0.6 | -1.1 | -0.2 | -5.2 | 2.1 | 3.7 | -0.1 | -2.1 | -0.6% |
| 2014 | -2.1 | 4.7 | -2.9 | 2.8 | 4.4 | 0.3 | -2.1 | 4.6 | -4.6 | 4.8 | 2.8 | -0.8 | +11.9% |
| 2013 | 3.6 | 0.4 | 2.0 | 4.6 | 1.1 | -0.6 | 4.4 | -2.1 | 1.8 | 4.5 | 2.7 | 1.1 | +25.9% |
| 2012 | 7.3 | 2.1 | 1.6 | -2.8 | -2.8 | 2.3 | 3.6 | 2.9 | 1.0 | -2.6 | -0.1 | 3.3 | +16.5% |
| 2011 | 3.9 | 1.3 | 0.3 | 1.4 | -3.8 | 3.9 | -10.2 | -1.3 | -2.9 | 7.5 | 0.8 | -0.1 | -0.2% |
| 2010 | -3.3 | 2.9 | 8.1 | -7.3 | -0.9 | -2.1 | 4.3 | -0.6 | 5.1 | 5.1 | 0.5 | 2.3 | +13.8% |
| 2009 | 16.0 | 3.0 | 2.2 | -3.0 | 6.6 | 0.9 | +27.4% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.