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GraficoTitoliPaesiSettoriPerformance
20042007201020132016201920222025

Prime posizioni

#NomePeso
1WMT0.11%
2COST0.09%
3PG0.07%
4KO0.07%
5PM0.06%
6MDLZ0.05%
7MO0.05%
8CL0.04%
9MNST0.04%
10PEP0.04%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Consumer Defensive
99.0%
Consumer Cyclicals
1.0%

Performance e rischio

YTD
+10.5%
1 mese
+1.9%
3 mesi
+1.3%
6 mesi
+8.1%
1 anno
+5.1%
3 anni
+17.4%
5 anni
+21.0%
Dall'inizio
+239.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20267.57.8-9.02.8-1.53.5+10.5%
20250.85.2-5.64.01.6-0.8-2.50.8-3.4-2.24.1-2.1-0.8%
20243.00.42.6-0.61.9-1.03.54.1-1.3-1.63.8-5.9+8.7%
2023-1.5-1.23.03.7-4.90.80.6-3.4-4.6-0.13.21.5-3.4%
2022-1.6-0.01.01.3-4.9-0.81.7-2.6-8.07.77.4-3.4-3.3%
2021-5.0-1.27.42.42.8-2.22.31.8-5.23.20.47.7+14.3%
20201.3-8.2-4.64.12.8-0.46.34.5-2.2-2.98.6-0.3+8.1%
20193.81.93.42.3-3.14.42.02.51.1-0.41.40.6+21.7%
2018-0.7-4.8-2.1-5.6-0.13.85.4-0.90.32.22.1-8.9-9.9%
20172.54.0-1.01.13.8-4.10.1-0.1-1.8-1.65.71.2+10.0%
20160.52.53.0-2.52.42.5-0.30.2-2.9-3.0-2.02.3+2.4%
2015-0.74.1-1.8-0.7-0.0-1.34.4-7.52.84.31.10.1+4.4%
2014-3.83.91.42.91.90.1-3.63.80.72.85.5-1.9+14.1%
20133.82.84.13.7-2.9-0.95.2-5.40.86.81.2-1.5+18.3%
2012-0.02.22.60.0-2.74.92.8-0.81.0-1.82.4-0.6+10.2%
2011-0.01.01.74.8-0.70.5-2.0-1.6-2.24.52.42.4+10.8%
2010-1.03.24.0-1.7-5.6-2.46.01.12.33.00.11.7+10.7%
2009-8.5-8.17.21.24.7-1.07.11.31.92.14.7-2.1+9.3%
2008-2.3-1.24.6-0.91.4-6.42.52.9-3.2-11.4-0.20.6-13.9%
20072.6-3.42.92.81.8-3.0-1.50.94.00.24.1-3.7+7.7%
2006-0.31.40.21.00.51.02.33.7-1.10.40.22.3+12.2%
20052.40.4-3.9-0.12.5-2.22.8-1.70.9-0.41.5-1.0+0.9%
20041.25.7-0.91.60.2-1.6-4.03.4-3.6-0.44.61.2+7.2%
2003-5.1-3.11.02.14.21.4-2.02.71.91.91.20.1+6.0%
20020.44.0-0.6-3.3-1.6-10.5-5.31.9-6.84.1-4.01.6-19.3%
20010.4-0.41.52.2-3.2+0.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.