20042007201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | LIN | 0.14% |
| 2 | NEM | 0.07% |
| 3 | NUE | 0.06% |
| 4 | FCX | 0.06% |
| 5 | VMC | 0.05% |
| 6 | CRH | 0.04% |
| 7 | STLD | 0.04% |
| 8 | SHW | 0.04% |
| 9 | APD | 0.04% |
| 10 | MLM | 0.04% |
Ripartizione geografica
Ripartizione settoriale
87.4%
12.6%
Performance e rischio
YTD
+13.1%
1 mese
+1.1%
3 mesi
+6.1%
6 mesi
+15.6%
1 anno
+18.9%
3 anni
+32.1%
5 anni
+21.2%
Dall'inizio
+366.3%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.8 | 8.4 | -5.6 | 1.9 | -0.4 | 2.0 | +13.1% | ||||||
| 2025 | 6.7 | -0.0 | -12.3 | 9.1 | 1.7 | 5.8 | -5.1 | 6.4 | -2.6 | -4.7 | 4.4 | 3.2 | +10.9% |
| 2024 | -2.9 | 5.9 | 5.6 | -3.6 | 2.2 | -3.5 | 2.0 | 4.7 | 0.9 | -2.1 | 1.8 | -12.2 | -2.7% |
| 2023 | 7.4 | 1.4 | -4.7 | -0.1 | -2.5 | 5.5 | 0.8 | 0.3 | -6.3 | 0.3 | 5.8 | 2.6 | +10.1% |
| 2022 | -8.3 | -0.1 | 7.2 | -4.5 | 1.9 | -14.5 | 5.4 | -4.8 | -8.5 | 10.9 | 11.1 | -7.3 | -14.3% |
| 2021 | -2.4 | 4.1 | 8.1 | 4.5 | 5.9 | -5.7 | 1.4 | 1.6 | -5.9 | 5.9 | 0.2 | 6.2 | +25.2% |
| 2020 | -3.5 | -8.5 | -19.2 | 19.2 | 9.2 | 3.8 | 4.9 | 6.8 | -1.8 | -0.2 | 13.6 | 0.8 | +21.2% |
| 2019 | 4.3 | 2.7 | 0.9 | 2.1 | -6.9 | 10.9 | -2.0 | -1.1 | -0.7 | 4.8 | 1.7 | -0.5 | +16.5% |
| 2018 | -0.1 | -2.5 | -3.4 | 1.5 | 2.2 | -1.7 | 2.1 | -0.0 | -2.3 | -6.9 | 1.2 | -6.1 | -15.3% |
| 2017 | 4.8 | 1.1 | -0.5 | 1.3 | 1.5 | -0.1 | 1.4 | 1.6 | 2.5 | 3.6 | 0.4 | 2.5 | +21.8% |
| 2016 | -10.7 | 12.1 | 4.1 | 4.1 | 1.2 | -2.7 | 5.0 | 1.2 | -3.0 | -2.8 | 7.7 | -0.6 | +14.5% |
| 2015 | -2.0 | 8.0 | -4.9 | 4.7 | -1.2 | -4.1 | -5.3 | -8.5 | -1.6 | 9.5 | 1.2 | -5.2 | -10.8% |
| 2014 | -3.7 | 6.9 | 0.6 | 0.4 | 3.2 | 2.2 | -2.9 | 3.8 | -4.1 | -0.1 | 1.6 | -1.0 | +6.4% |
| 2013 | 2.1 | -2.5 | 1.7 | 1.6 | 1.2 | -4.8 | 6.9 | -1.4 | 5.2 | 2.6 | 1.5 | 3.2 | +18.3% |
| 2012 | 13.1 | -1.6 | -0.9 | -3.5 | -7.2 | 6.6 | -0.5 | 1.5 | 3.2 | -2.0 | 1.7 | 5.4 | +15.4% |
| 2011 | 3.0 | -1.3 | 2.9 | 1.7 | -6.8 | 4.3 | -4.3 | -10.6 | -13.6 | 19.1 | -2.8 | -1.5 | -12.8% |
| 2010 | -8.6 | 4.5 | 9.6 | -1.5 | -14.4 | -3.6 | 14.1 | 2.2 | 1.5 | 4.8 | 6.4 | 3.8 | +16.4% |
| 2009 | -10.6 | -8.0 | 22.9 | 8.1 | 5.6 | -7.4 | 15.8 | 3.1 | -1.4 | -0.9 | 10.9 | 1.4 | +40.0% |
| 2008 | 0.3 | -0.1 | 5.0 | -1.1 | 4.9 | -11.4 | 0.5 | 0.3 | -24.1 | -14.1 | -10.7 | 1.8 | -42.2% |
| 2007 | 5.1 | -0.5 | 4.4 | 3.5 | 5.3 | -2.3 | -5.1 | 1.9 | 7.6 | 1.4 | -2.5 | -2.1 | +17.0% |
| 2006 | 2.6 | 2.1 | 1.9 | 3.6 | -2.1 | -2.2 | -2.9 | 3.2 | -1.7 | 5.2 | 4.3 | 0.3 | +15.1% |
| 2005 | -0.7 | 8.3 | -6.0 | -6.9 | 0.3 | -3.5 | 5.6 | -4.0 | 0.0 | 1.3 | 8.2 | 0.5 | +1.8% |
| 2004 | -4.0 | 5.2 | -0.3 | -6.9 | 1.8 | 3.1 | 0.1 | 3.3 | 2.5 | -1.5 | 7.7 | 1.2 | +11.9% |
| 2003 | -6.9 | -2.7 | 2.9 | 6.8 | 2.5 | 0.6 | 6.4 | 3.8 | -1.5 | 5.7 | 2.3 | 8.6 | +31.2% |
| 2002 | -2.6 | 7.3 | 1.2 | -1.9 | 1.9 | -2.2 | -15.6 | 4.5 | -14.2 | 8.8 | 9.7 | -3.3 | -9.6% |
| 2001 | 1.0 | -12.4 | 6.6 | 8.6 | 0.8 | +3.2% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.