AUM
—
TER
0.33%
YTD Return
+18.01%
Currency
—
Replication
Replicated
Inception
2010-01-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
IndexFTSE MIB CLOSE INDEX NET
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
as of 2026-07-28
2026 (6M)
+18.01%
YTD
+18.01%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.59% | +3.67% | -6.09% | +9.53% | +5.27% | +3.48% | — | — | — | — | — | — | — | |
| 2025 | +7.04% | +5.96% | -1.49% | -0.39% | +8.47% | -0.48% | +3.27% | +3.00% | +1.39% | +1.03% | +1.54% | +3.64% | +37.75% | |
| 2024 | +1.69% | +5.95% | +6.73% | -1.48% | +3.62% | -3.64% | +2.15% | +1.76% | -0.58% | +0.42% | -1.35% | +2.29% | +18.46% | |
| 2023 | +12.69% | +3.29% | -1.22% | +1.14% | -2.58% | +8.59% | +5.38% | -2.77% | -1.94% | -1.80% | +8.07% | +2.04% | +33.85% | |
| 2022 | -1.60% | -5.23% | -1.57% | -2.15% | +2.48% | -12.88% | +5.70% | -3.80% | -4.09% | +9.67% | +9.36% | -3.69% | -9.66% | |
| 2021 | -2.71% | +5.93% | +7.93% | -1.95% | +5.18% | -0.07% | +1.39% | +2.52% | -1.02% | +5.24% | -3.43% | +5.92% | +26.93% | |
| 2020 | -0.84% | -5.41% | -22.46% | +3.77% | +3.62% | +6.71% | -1.22% | +2.80% | -3.04% | -5.63% | +22.95% | +0.75% | -3.94% | |
| 2019 | +8.04% | +4.68% | +3.00% | +3.25% | -7.85% | +7.48% | +1.02% | -0.37% | +3.94% | +2.61% | +2.62% | +1.04% | +32.58% | |
| 2018 | +7.79% | -3.85% | -0.89% | +7.30% | -7.79% | -0.55% | +2.96% | -8.78% | +2.43% | -8.04% | +0.87% | -4.53% | -13.90% | |
| 2017 | -3.18% | +1.71% | +8.47% | +0.97% | +1.92% | -0.78% | +4.55% | +0.83% | +4.98% | +0.46% | -1.67% | -2.32% | +16.47% | |
| 2016 | -12.90% | -5.56% | +2.77% | +3.02% | -1.26% | -9.61% | +3.98% | +0.55% | -2.88% | +4.37% | -0.94% | +13.59% | -7.32% | |
| 2015 | +7.83% | +8.92% | +3.66% | -0.41% | +3.34% | -4.05% | +4.78% | -6.80% | -2.67% | +5.37% | +1.32% | -5.73% | +15.01% | |
| 2014 | +2.34% | +5.25% | +6.08% | +0.49% | +0.55% | -1.23% | -3.38% | -0.61% | +2.55% | -5.33% | +1.29% | -5.01% | +2.30% | |
| 2013 | +7.13% | -8.72% | -3.69% | +9.56% | +3.99% | -10.95% | +8.13% | +1.18% | +4.90% | +11.04% | -1.67% | -0.25% | +19.43% | |
| 2012 | +4.42% | +3.30% | -2.30% | -8.61% | -10.28% | +12.15% | -2.72% | +8.69% | +0.39% | +3.00% | +1.89% | +2.91% | +11.09% | |
| 2011 | +9.25% | +1.90% | -3.28% | +3.41% | -4.04% | -3.95% | -8.79% | -15.58% | -4.14% | +7.94% | -4.15% | -1.19% | -22.57% | |
| 2010 | — | -3.80% | +8.41% | -5.53% | -7.33% | -0.67% | +8.75% | -6.09% | +4.33% | +4.63% | -10.44% | +5.50% | — |