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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.14%
2MSFT0.08%
3AAPL0.06%
4GOOGL0.06%
5AVGO0.05%
6GOOG0.05%
7META0.04%
8AMZN0.04%
9MU0.03%
10BRK-B0.03%

Ripartizione geografica

0%27%54%81%108%North AmericaAsia Emerging

Ripartizione settoriale

Technology
51.5%
Communication Services
16.8%
Consumer Cyclicals
8.7%
Financial Services
8.7%
Healthcare
6.1%
Industrials
5.9%
Consumer Defensive
1.0%
Real Estate
0.6%
Utilities
0.4%
Basic Materials
0.3%

Performance e rischio

YTD
+9.5%
1 mese
-0.6%
3 mesi
+15.6%
6 mesi
+10.3%
1 anno
+27.9%
3 anni
+98.2%
5 anni
+91.9%
Dall'inizio
+1079.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20260.5-3.4-4.213.97.5-3.8+9.5%
20250.9-2.9-17.316.66.27.10.72.85.43.1-0.9-0.3+19.4%
20246.64.70.7-1.23.86.8-5.36.42.60.15.32.3+37.4%
20237.3-1.63.41.44.93.60.22.4-5.31.35.13.1+28.4%
2022-9.0-5.96.8-12.7-1.9-7.212.0-6.4-9.2-0.410.1-7.7-30.1%
2021-0.5-0.08.40.71.26.42.12.0-3.510.0-2.84.3+31.1%
20201.7-7.0-4.28.87.84.74.90.44.5-6.011.52.1+31.1%
20196.54.93.20.20.63.5-1.92.1-1.82.52.93.1+28.7%
20184.6-0.6-4.06.52.8-0.73.11.6-0.1-6.01.2-8.1-0.7%
20173.74.1-0.02.92.0-0.61.62.02.32.61.90.6+25.3%
2016-5.22.13.2-0.82.01.63.1-3.01.5-3.62.61.9+5.2%
2015-1.76.0-0.60.6-0.6-0.51.2-5.02.24.40.9-2.8+3.7%
2014-2.35.2-4.53.94.70.9-1.64.3-4.96.63.1-1.4+13.9%
20132.30.71.96.10.1-1.03.8-0.92.44.03.01.4+26.2%
20126.02.72.6-2.8-1.81.73.92.60.9-4.01.11.7+14.9%
20113.41.1-0.22.4-4.66.7-9.8-2.30.07.9-0.4-0.0+2.9%
2010-4.33.77.9-8.0-0.5-2.44.2-1.06.56.71.31.5+15.3%
200914.54.32.4-3.36.82.7+29.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.