201020122014201620182020202220242026
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | 0.64% | |
| 2 | TLT | 0.20% |
| 3 | 0.05% | |
| 4 | 0.05% | |
| 5 | 0.03% | |
| 6 | 0.02% | |
| 7 | 0.01% | |
| 8 | 0.00% |
Ripartizione geografica
Dati non disponibili.
Ripartizione settoriale
Dati non disponibili.
Performance e rischio
YTD
-5.2%
1 mese
-1.2%
3 mesi
-3.4%
6 mesi
-6.8%
1 anno
-2.8%
3 anni
-54.4%
5 anni
-86.2%
Dall'inizio
+153.3%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | 13.1 | -12.5 | -3.8 | -0.5 | 0.7 | -5.2% | ||||||
| 2025 | 0.2 | 16.7 | 1.3 | -16.2 | -6.6 | 2.8 | 2.7 | -5.3 | 9.7 | 2.2 | -0.3 | -10.2 | -6.9% |
| 2024 | -9.4 | -5.5 | -1.4 | -14.3 | 0.9 | 3.0 | 22.5 | -6.5 | -3.5 | -14.2 | 8.2 | -20.0 | -38.3% |
| 2023 | 21.3 | -13.7 | 11.4 | -0.3 | -12.4 | 0.6 | -17.7 | -5.6 | -20.5 | -4.4 | 17.8 | 18.9 | -15.2% |
| 2022 | -17.7 | 1.9 | -16.6 | -27.0 | -8.9 | -1.6 | 3.3 | -17.9 | -21.5 | -22.4 | 44.5 | -20.7 | -72.9% |
| 2021 | -10.8 | -16.8 | -11.9 | 2.0 | 3.2 | 11.4 | 8.9 | -2.4 | -6.1 | 4.6 | 13.7 | -12.0 | -19.9% |
| 2020 | 14.6 | 17.9 | 19.2 | -1.7 | -8.5 | 0.2 | 13.5 | -13.6 | 0.0 | -9.8 | -5.4 | 3.6 | +25.9% |
| 2019 | -2.7 | -5.6 | 19.9 | -6.1 | 20.5 | 1.6 | 8.9 | 24.5 | -3.1 | -11.0 | -1.1 | -3.0 | +41.9% |
| 2018 | -16.3 | -3.1 | 8.9 | -6.4 | 3.3 | 2.5 | -5.4 | 4.1 | -9.1 | -12.3 | 8.5 | 19.1 | -11.0% |
| 2017 | -0.3 | 0.8 | 3.0 | 4.4 | 9.0 | -1.7 | 0.3 | 4.9 | -5.3 | 3.1 | 2.2 | 0.6 | +22.2% |
| 2016 | 17.7 | 3.7 | 5.2 | -3.3 | 9.6 | 17.6 | 1.7 | -5.6 | -2.7 | -11.7 | -25.6 | -0.6 | -2.5% |
| 2015 | 27.1 | -17.9 | 3.3 | -14.5 | -4.0 | -15.2 | 17.1 | 0.7 | 4.5 | -4.6 | -4.5 | -0.6 | -16.3% |
| 2014 | 18.2 | 1.6 | 0.5 | 12.8 | 3.5 | -7.5 | 11.2 | 11.9 | -2.7 | 3.7 | 9.1 | 12.8 | +101.3% |
| 2013 | -6.5 | 9.2 | 865.8 | 9.0 | -15.7 | -10.5 | -9.7 | -2.0 | 0.3 | 1.9 | -90.5 | 849.8 | +559.7% |
| 2012 | -11.0 | 1.6 | 771.6 | 17.6 | 34.1 | -11.9 | 6.3 | 0.0 | -7.9 | -4.1 | -89.4 | -14.3 | -6.6% |
| 2011 | -15.5 | 7.2 | 955.1 | 4.9 | 10.2 | -7.7 | 13.9 | 47.8 | 21.8 | -11.2 | -89.4 | 5.9 | +107.6% |
| 2010 | 7.3 | -1.8 | 819.7 | 11.0 | 21.0 | 9.5 | -1.9 | 8.9 | 3.2 | -12.1 | -91.5 | -6.0 | +10.4% |
| 2009 | -13.0 | -0.0 | 0.3 | 0.9 | 13.8 | -11.1 | -91.7 | -11.7 | -93.5% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.