| YTD | 1 mese | 3 mesi | 6 mesi | 1 anno | 2 anni | 3 anni | 5 anni | 
|---|---|---|---|---|---|---|---|
| +2.71% 31.12.24 - 29.09.25 | +0.36% 29.08.25 - 29.09.25 | +0.90% 30.06.25 - 29.09.25 | +1.88% 31.03.25 - 29.09.25 | -0.20% 30.09.24 - 29.09.25 | +2.03% 22.03.24 - 29.09.25 | - | - | 
| 10'234.05 (H) 16.09.2025 | 10'234.05 (H) 16.09.2025 | 10'234.05 (H) 16.09.2025 | 10'234.05 (H) 16.09.2025 | 10'245.16 (H) 01.10.2024 | 10'247.24 (H) 16.09.2024 | - | - | 
| 9'828.84 (L) 13.01.2025 | 10'140.05 (L) 02.09.2025 | 10'071.30 (L) 15.07.2025 | 9'853.31 (L) 11.04.2025 | 9'828.84 (L) 13.01.2025 | 9'783.54 (L) 25.04.2024 | - | - |