ETFs & Funds Portfolios | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
ETFs | ||||
PT ETF1G – GROWTH | -2,04 | 0,79 | -7,89 | -3,35 |
PT ETF1I – INCOME | -2,22 | -0,76 | -5,61 | -4,28 |
PT ETF1B – BALANCED | -2,49 | -0,91 | -8,03 | -5,36 |
PT ETF1R – REDDITO | -2,36 | -2,87 | -9,00 | -8,00 |
Portafoglio ETFs X4 | -1,97 | -0,19 | -7,33 | -5,06 |
Portfolio ETFs Inflation-Hedge | -2,93 | -5,25 | -3,92 | -3,42 |
Portfolio ETFs Inflation-Hedge (USD) EUR | -1,62 | 1,22 | 5,91 | 10,60 |
PT ETF UK Balanced | 0,21 | 1,73 | -2,89 | -1,19 |
ETFs Strategic High Risk | -0,59 | -0,75 | -2,31 | 4,15 |
FT Multi-Asset Flexible | -0,97 | -0,06 | -2,50 | 0,78 |
Funds | ||||
PT 1AC – Action | -1,34 | -2,25 | -11,01 | -11,94 |
PT 1CO – Conservativo | -1,69 | -1,33 | -7,58 | -7,91 |
PT 1CR – Crescita | -1,34 | -2,37 | -9,95 | -10,58 |
PT 1WM – World Market | -1,55 | -1,30 | -10,67 | -10,24 |
PT 1AR – Abs Return | -0,63 | -1,57 | -6,57 | -7,52 |
PT 1ARHR – Abs Ret High Risk | -0,74 | -1,71 | -9,16 | -9,52 |
PT 1FQ – Fondi Quotati | -1,81 | -3,88 | -11,28 | -10,04 |
BG Vita R4 | -1,88 | -1,26 | -13,92 | -15,20 |
Commentary |
Energy markets are still volatile and driving investor concerns adding further inflationary pressure to already soaring price indices globally. Although certain signs of normalization have contributed easing overall concerns, risks of recession and raising interest rates are weighing on stock markets. The combination of macroeconomic factors with geopolitical risks still haunt investors that now keep a very wary approach across all asset classes. |
Global Market | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
Equities | ||||
S&P500 | -4,24 | -4,29 | -17,02 | -12,55 |
Nasdaq Comp | -4,64 | -2,20 | -24,47 | -22,56 |
Euro Stoxx 50 | -5,15 | -7,18 | -18,17 | -16,18 |
Dax | -4,81 | -10,80 | -19,20 | -18,95 |
Ftse 100 | -1,88 | -4,25 | -1,36 | 2,31 |
Ftse Mib | -3,78 | -12,02 | -21,16 | -17,11 |
Nikkei 225 | 1,04 | 2,98 | -2,43 | 0,01 |
Shangai Comp | -1,57 | 0,49 | -12,02 | -9,64 |
Commodities | ||||
Gold | -2,89 | -7,16 | -6,61 | -6,17 |
WTI Crude Oil | -8,15 | -16,77 | 36,76 | 54,60 |
Commodity Index | -2,68 | -10,16 | 32,10 | 42,19 |
Bonds | ||||
US Gov Long Term | -4,43 | -3,32 | -22,73 | -22,64 |
US Gov Short Term | -0,80 | -1,01 | -3,38 | -4,03 |
US Corporate | -2,93 | -2,60 | -14,21 | -14,91 |
EU Gov Long Term | -9,21 | -5,58 | -24,13 | -26,37 |
EU Gov Short Term | -1,44 | -1,12 | -3,06 | -3,42 |
EU Corporate | -4,23 | -3,22 | -11,64 | -12,79 |
Currencies | ||||
EUR-USD | -1,63 | -6,32 | -11,58 | -14,86 |
GBP-USD | -4,49 | -7,88 | -14,09 | -15,47 |
EUR-GBP | 3,03 | 1,68 | 2,79 | 0,72 |
EUR-CHF | 0,75 | -4,68 | -5,51 | -9,34 |
BTC-USD | -16,02 | -37,68 | -57,38 | -57,71 |