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GraficoTitoliPaesiSettoriPerformance
2007201020132016201920222025

Prime posizioni

#NomePeso
1IQMM0.17%
2NVDA0.05%
3AAPL0.04%
4MSFT0.03%
5AMZN0.02%
6GOOGL0.02%
7AVGO0.02%
8GOOG0.02%

Ripartizione geografica

0%27%54%81%108%North AmericaEurope DevelopedAsia EmergingUnited Kingdom

Ripartizione settoriale

Technology
39.2%
Financial Services
11.2%
Communication Services
10.4%
Consumer Cyclicals
9.5%
Healthcare
8.4%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.7%

Performance e rischio

YTD
+14.5%
1 mese
+0.4%
3 mesi
+23.4%
6 mesi
+15.0%
1 anno
+44.7%
3 anni
+143.9%
5 anni
+128.1%
Dall'inizio
+1404.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.0-2.2-9.120.09.7-4.2+14.5%
20252.8-3.1-28.423.37.512.2-1.67.17.43.2-0.2-0.3+23.2%
20247.37.03.8-5.25.76.3-4.911.03.0-1.210.7-3.9+44.9%
202315.4-4.62.62.65.17.40.91.3-10.22.510.97.3+46.4%
2022-11.1-7.79.8-17.8-1.7-13.916.3-10.1-17.19.615.8-11.9-39.3%
2021-2.35.311.28.32.35.82.06.6-7.911.6-2.810.0+60.2%
2020-0.7-15.5-35.228.115.35.49.19.7-4.7-4.827.82.8+20.8%
201914.07.51.87.7-12.813.9-0.6-1.01.87.95.05.8+60.2%
20186.1-5.3-4.01.35.4-1.28.94.40.8-13.22.2-16.5-13.7%
20175.07.9-1.71.94.8-1.24.40.13.45.54.52.6+43.7%
2016-10.46.67.4-0.73.60.16.91.0-1.2-7.310.84.5+20.9%
2015-6.011.4-3.74.10.2-2.92.8-17.13.213.41.3-4.8-1.7%
2014-5.39.10.81.54.86.7-5.98.5-3.54.95.5-1.2+27.6%
20136.61.06.65.92.6-3.213.5-8.67.38.65.42.9+58.1%
201214.64.15.5-5.6-12.813.44.52.74.7-3.60.37.3+36.9%
20118.41.81.34.9-8.96.1-7.0-18.9-7.621.7-1.62.0-3.5%
2010-7.56.113.41.5-20.0-8.416.00.67.46.77.25.9+25.7%
2009-21.3-21.127.88.410.1-5.820.46.41.51.714.51.7+37.1%
2008-3.5-8.44.26.1-2.1-19.0-0.63.3-28.4-27.1-17.04.8-63.9%
20073.7-8.94.811.93.8-4.8-9.84.27.5-2.5-4.1-13.5-10.5%
20060.85.03.63.54.9-1.3+17.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.