20042007201020132016201920222025
Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | XOM | 0.22% |
| 2 | CVX | 0.17% |
| 3 | COP | 0.07% |
| 4 | SLB | 0.05% |
| 5 | WMB | 0.04% |
| 6 | VLO | 0.04% |
| 7 | MPC | 0.04% |
| 8 | EOG | 0.04% |
| 9 | PSX | 0.04% |
| 10 | BKR | 0.04% |
Ripartizione geografica
Ripartizione settoriale
100.0%
Performance e rischio
YTD
+26.1%
1 mese
+3.3%
3 mesi
-0.3%
6 mesi
+26.5%
1 anno
+38.0%
3 anni
+41.5%
5 anni
+107.8%
Dall'inizio
+288.1%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.8 | 9.5 | 6.0 | -0.7 | -4.4 | 2.2 | +26.1% | ||||||
| 2025 | 0.2 | 3.8 | -13.5 | 4.1 | -0.5 | 6.7 | -1.7 | 5.6 | -1.6 | -0.9 | 2.6 | 0.9 | +4.4% |
| 2024 | -0.4 | 4.3 | 8.3 | -1.9 | 0.7 | -2.2 | -3.0 | 3.3 | 2.1 | -5.5 | 8.5 | -8.4 | +4.3% |
| 2023 | -1.7 | 1.5 | -5.1 | 2.8 | -6.1 | 1.6 | 7.1 | 4.4 | -0.4 | -4.1 | -1.9 | -1.4 | -4.1% |
| 2022 | 24.1 | 9.2 | 2.4 | -2.5 | 19.1 | -18.9 | 8.0 | 2.0 | -9.9 | 26.9 | -1.2 | -3.1 | +57.6% |
| 2021 | 3.7 | 22.5 | 4.5 | -1.8 | 12.9 | -1.9 | -9.7 | -1.6 | 10.7 | 6.7 | -4.1 | 0.7 | +46.4% |
| 2020 | -11.5 | -15.3 | -34.1 | 20.2 | 8.1 | -3.7 | -3.5 | -3.2 | -15.9 | -2.0 | 41.5 | -6.7 | -37.3% |
| 2019 | 8.4 | 2.4 | -0.5 | -2.8 | -8.5 | 8.4 | -5.2 | -4.8 | -0.2 | 3.3 | -0.7 | 2.6 | +0.9% |
| 2018 | 0.3 | -7.6 | 0.7 | 9.6 | 3.4 | -0.6 | -0.9 | -1.1 | 1.7 | -10.8 | -2.1 | -9.4 | -17.1% |
| 2017 | -2.5 | -1.9 | -2.9 | -2.9 | -4.1 | -0.3 | 1.1 | -3.1 | 7.7 | 0.3 | 1.5 | 3.7 | -4.1% |
| 2016 | -3.5 | 4.7 | 0.2 | 10.5 | -1.4 | 3.1 | -1.8 | 2.5 | 2.2 | -4.0 | 10.4 | 0.7 | +24.9% |
| 2015 | -5.0 | 4.6 | -1.6 | 6.6 | -5.4 | -4.9 | -6.9 | -8.1 | 0.1 | 6.5 | -4.9 | -6.8 | -24.2% |
| 2014 | -4.1 | 5.1 | 2.9 | 3.9 | 1.7 | 5.3 | -4.5 | 3.0 | -10.7 | -0.9 | -8.7 | -0.4 | -8.5% |
| 2013 | 5.8 | -0.4 | 2.0 | 0.2 | 1.3 | -2.7 | 6.5 | -2.2 | 2.7 | 2.8 | 0.4 | 0.6 | +17.8% |
| 2012 | 5.3 | 2.7 | -4.0 | -4.8 | -9.2 | 7.0 | 6.1 | 1.5 | 2.7 | -3.2 | 0.0 | 3.8 | +6.7% |
| 2011 | 8.6 | 5.7 | 2.1 | 0.6 | -6.5 | 1.1 | 0.5 | -13.4 | -11.6 | 21.8 | -1.2 | -1.8 | +1.3% |
| 2010 | -4.4 | 3.0 | 4.3 | 2.3 | -14.0 | -4.2 | 9.0 | 0.7 | 4.8 | 4.3 | 11.1 | 3.7 | +19.7% |
| 2009 | -6.4 | -12.3 | 11.9 | 2.7 | 9.4 | -10.7 | 9.7 | 0.7 | 2.0 | 6.3 | 1.2 | 2.0 | +13.7% |
| 2008 | -7.9 | 6.6 | 1.7 | 5.4 | 5.6 | -1.3 | -12.4 | 0.3 | -22.3 | -11.4 | -2.2 | -0.3 | -35.3% |
| 2007 | 0.0 | -4.4 | 7.5 | 7.2 | 6.6 | 0.1 | -4.2 | 5.6 | 7.1 | 1.4 | -3.1 | 5.5 | +32.2% |
| 2006 | 9.8 | -2.0 | 0.5 | 5.0 | -1.1 | 0.4 | 1.9 | -2.3 | -5.4 | 5.9 | 7.3 | -3.4 | +16.5% |
| 2005 | 7.5 | 15.0 | -2.2 | -7.7 | 5.1 | 6.6 | 4.8 | 7.0 | 5.3 | -7.8 | 3.4 | -1.7 | +38.5% |
| 2004 | 2.3 | 5.3 | -1.8 | 2.4 | -0.5 | 6.6 | 2.6 | 1.2 | 7.9 | -0.8 | 2.4 | 0.9 | +31.9% |
| 2003 | -4.3 | 2.9 | -0.1 | 0.9 | 8.4 | -2.1 | -3.4 | 6.7 | 0.1 | -1.7 | 0.8 | 12.5 | +21.0% |
| 2002 | -2.2 | 4.3 | 7.0 | -1.9 | -3.4 | -4.2 | -19.8 | 9.1 | -6.8 | 3.6 | 1.4 | 1.4 | -14.0% |
| 2001 | -2.3 | -10.1 | 2.7 | -4.4 | 4.3 | -10.1% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.