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GraficoTitoliPaesiSettoriPerformance
2007201020132016201920222025

Prime posizioni

#NomePeso
1STX0.02%
2WDC0.02%
3VRT0.01%
4PWR0.01%
5HWM0.01%
6MRVL0.01%
7CMI0.01%
8CEG0.01%
9SLB0.01%
10DDOG0.01%

Ripartizione geografica

0%27%53%80%107%North AmericaAsia EmergingEurope DevelopedUnited Kingdom

Ripartizione settoriale

Technology
18.6%
Industrials
18.2%
Financial Services
12.3%
Consumer Cyclicals
9.2%
Energy
8.4%
Utilities
8.4%
Healthcare
7.6%
Real Estate
5.5%
Consumer Defensive
4.8%
Basic Materials
4.1%
Communication Services
2.9%

Performance e rischio

YTD
+9.1%
1 mese
+3.5%
3 mesi
+10.5%
6 mesi
+8.5%
1 anno
+16.5%
3 anni
+50.5%
5 anni
+34.8%
Dall'inizio
+547.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.23.4-5.36.52.21.1+9.1%
20253.2-1.9-13.411.33.65.0-0.62.81.8-1.50.40.2+9.6%
2024-0.24.33.2-3.51.4-1.00.66.02.2-0.48.4-6.2+14.8%
20239.2-1.9-3.4-0.80.44.81.0-0.7-5.7-0.26.84.9+14.1%
2022-8.0-2.44.5-8.5-0.4-8.48.1-4.0-9.26.97.9-6.0-20.0%
2021-0.55.33.63.31.31.70.63.7-3.95.3-3.44.5+23.2%
2020-0.2-8.8-23.317.310.62.35.61.70.5-1.116.21.0+16.1%
20199.94.60.33.7-6.16.7-1.0-0.50.63.42.11.8+27.6%
20182.0-1.9-0.40.32.3-0.42.82.2-0.9-7.21.1-9.4-9.9%
20173.92.5-0.71.22.2-1.01.40.21.51.33.00.9+17.6%
2016-7.65.73.80.12.2-0.54.30.9-0.7-5.06.10.9+9.6%
2015-2.06.00.50.6-0.1-1.30.8-7.2-0.84.20.1-2.9-2.8%
2014-1.46.1-0.8-0.12.14.0-3.75.0-3.53.72.8-0.9+13.4%
20134.40.64.22.70.9-1.27.6-4.35.72.41.90.8+28.3%
201210.41.01.6-2.9-7.95.80.82.32.0-0.40.94.1+18.0%
20114.71.62.32.1-4.02.9-5.0-11.0-5.814.3-1.7-1.6-3.4%
2010-3.65.38.12.5-10.1-4.48.21.64.43.86.51.3+24.2%
2009-9.7-9.516.66.63.9-2.811.64.72.0-0.17.32.8+34.5%
20080.5-4.32.83.22.7-11.0-0.81.9-20.5-14.6-9.15.9-38.3%
20074.7-3.13.05.52.9-2.3-5.82.02.9-0.6-2.8-6.1-0.5%
20064.11.12.50.9-2.3-1.8-1.92.21.22.64.7-1.2+12.4%
2005-0.43.1-3.0-3.66.32.35.0-0.82.0-1.64.8-1.4+12.7%
20042.70.9-5.42.61.2-3.21.33.91.38.42.0+16.2%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.