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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1IQMM0.24%
2NVDA0.04%
3AAPL0.03%
4MSFT0.02%
5AMZN0.02%
6GOOGL0.02%
7AVGO0.01%
8GOOG0.01%

Ripartizione geografica

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

Ripartizione settoriale

Technology
39.9%
Financial Services
11.0%
Communication Services
10.2%
Consumer Cyclicals
9.5%
Healthcare
8.2%
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
+19.8%
1 mese
+0.1%
3 mesi
+35.3%
6 mesi
+20.5%
1 anno
+66.9%
3 anni
+222.3%
5 anni
+154.4%
Dall'inizio
+5712.1%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.8-3.6-13.831.114.5-6.5+19.8%
20253.8-5.0-40.133.610.918.6-2.710.411.14.5-0.7-0.7+27.7%
202410.710.25.7-8.38.59.5-7.916.24.0-2.216.0-6.1+66.5%
202323.0-7.33.23.67.110.71.01.5-15.23.116.410.8+67.0%
2022-16.7-11.814.3-25.9-4.0-21.124.8-15.3-25.213.323.6-17.6-57.0%
2021-3.77.716.812.73.19.02.89.9-11.717.7-4.515.3+98.5%
2020-1.4-23.0-54.142.423.36.813.714.6-7.5-7.643.94.4+9.3%
201921.411.32.611.7-18.821.2-1.0-2.12.311.87.78.7+98.0%
20189.0-8.7-6.31.48.1-1.913.46.51.1-19.93.1-24.9-23.9%
20177.512.1-2.52.87.1-1.76.60.15.18.46.74.0+71.4%
2016-15.49.311.3-1.05.3-0.310.41.5-1.9-10.916.57.0+30.6%
2015-9.217.5-5.56.00.2-4.44.2-25.34.220.71.8-7.2-5.3%
2014-7.913.71.12.27.110.1-8.813.0-5.47.08.3-1.9+41.6%
20139.91.410.08.83.6-5.321.2-12.811.312.98.04.3+95.7%
201222.66.18.4-8.2-18.720.66.43.67.5-5.50.511.2+58.7%
201112.92.52.17.5-13.39.0-10.4-29.2-11.732.3-3.42.6-11.9%
2010-11.28.921.41.9-29.4-12.624.10.311.710.010.68.9+36.0%
200931.79.32.41.822.02.4+87.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.