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GraficoTitoliPaesiSettoriPerformance
201020122014201620182020202220242026

Prime posizioni

#NomePeso
1NVDA0.04%
2AAPL0.04%
3MSFT0.03%
4AMZN0.02%
5GOOGL0.02%
6AVGO0.02%
72330.TW0.02%
8GOOG0.01%
9META0.01%
10TSLA0.01%

Ripartizione geografica

0%17%35%52%70%North AmericaEurope DevelopedAsia DevelopedJapanAsia EmergingUnited KingdomAustralasiaAfrica/Middle EastLatin AmericaEurope Emerging

Ripartizione settoriale

Technology
27.8%
Financial Services
15.9%
Industrials
12.0%
Consumer Cyclicals
9.5%
Communication Services
8.3%
Healthcare
8.1%
Consumer Defensive
4.8%
Energy
4.3%
Basic Materials
4.2%
Utilities
2.7%
Real Estate
2.4%

Performance e rischio

YTD
+10.0%
1 mese
+0.7%
3 mesi
+12.0%
6 mesi
+10.7%
1 anno
+24.6%
3 anni
+63.8%
5 anni
+53.5%
Dall'inizio
+339.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.41.6-5.78.74.4-1.2+10.0%
20252.2-0.4-12.312.63.65.2-1.14.24.01.10.20.9+20.0%
20241.53.81.9-1.52.41.1-1.76.21.7-1.63.7-2.9+15.1%
20238.5-1.80.31.41.62.21.00.2-5.01.35.43.4+19.4%
2022-4.7-5.35.1-8.70.1-7.96.3-5.2-8.96.08.9-5.3-19.8%
2021-0.22.75.82.51.40.20.70.8-2.75.7-4.83.5+16.0%
2020-1.7-7.2-9.64.510.8-0.14.30.33.4-5.615.61.4+14.2%
20196.43.32.4-1.1-0.23.1-3.62.3-0.03.51.62.8+22.0%
20183.1-2.9-2.24.00.5-2.50.8-0.1-0.3-4.80.4-6.6-10.5%
20173.92.7-0.23.21.4-1.01.52.12.21.61.31.1+21.7%
2016-5.93.61.31.21.50.03.6-0.70.5-3.43.11.3+5.9%
2015-1.46.01.01.1-2.0-1.7-0.6-6.52.70.90.2-3.1-3.9%
2014-3.15.2-2.12.93.6-0.5-2.23.7-8.45.71.3-2.9+2.4%
20132.8-1.00.65.6-1.9-2.75.2-1.34.22.11.60.1+16.1%
20128.81.7-0.7-3.6-3.93.14.12.80.6-1.91.14.1+16.9%
20113.40.91.20.0-4.34.4-10.7-5.6-1.78.2-1.8-2.8-9.7%
2010-5.12.19.2-10.6-0.71.85.4-0.87.04.8-1.60.6+10.9%
200915.85.02.7-3.97.2-1.7+26.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.