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GraficoTitoliPaesiSettoriPerformance
20122014201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.07%
2AAPL0.07%
3MSFT0.05%
4AMZN0.04%
5GOOGL0.03%
6AVGO0.03%
7GOOG0.03%
8META0.02%
9TSLA0.02%
10MU0.02%

Ripartizione geografica

0%27%54%81%107%North AmericaEurope DevelopedLatin AmericaUnited KingdomAsia Emerging

Ripartizione settoriale

Technology
33.9%
Financial Services
11.9%
Communication Services
10.9%
Consumer Cyclicals
10.3%
Industrials
9.2%
Healthcare
8.7%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.3%
Real Estate
2.2%
Basic Materials
2.0%

Performance e rischio

YTD
+8.3%
1 mese
+0.8%
3 mesi
+11.9%
6 mesi
+8.5%
1 anno
+23.1%
3 anni
+71.7%
5 anni
+69.2%
Dall'inizio
+545.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.1-0.6-4.59.54.9-1.8+8.3%
20252.2-1.8-15.112.24.16.0-0.63.83.71.70.20.0+15.1%
20243.63.92.1-2.42.92.9-2.05.91.6-0.16.1-2.2+24.1%
20238.3-2.00.81.33.03.71.00.9-5.21.45.93.8+24.5%
2022-6.0-3.74.9-9.3-0.5-7.38.2-4.8-8.64.98.0-5.9-20.4%
2021-0.93.04.84.11.02.80.93.4-4.25.6-2.24.6+24.9%
2020-0.1-8.1-17.314.58.62.74.74.9-1.9-2.214.21.3+18.4%
20197.43.90.74.1-6.46.4-0.1-0.20.63.92.82.6+28.0%
20183.1-2.2-1.90.92.9-0.84.32.6-0.1-6.71.5-8.6-5.6%
20172.93.8-1.01.02.4-0.92.10.41.32.82.40.9+19.4%
2016-5.53.83.2-0.11.9-0.13.50.6-0.7-4.05.51.7+9.6%
2015-2.95.9-1.71.70.5-1.81.3-8.30.76.40.7-2.7-1.1%
2014-2.44.50.10.72.23.2-3.14.4-2.42.72.8-0.9+12.0%
20133.40.43.32.81.1-1.86.9-4.23.74.12.51.4+25.8%
20127.62.32.1-2.5-6.65.42.51.62.1-1.40.43.4+17.4%
20114.30.91.22.5-4.32.7-3.7-8.8-4.511.2-0.50.4-0.3%
20103.63.52.9+10.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.