| ETFs & Funds Portfolios | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
| ETFs | ||||
| PT ETF1G – GROWTH | -4,42 | -1,74 | -13,40 | -13,38 |
| PT ETF1I – INCOME | -2,23 | -0,73 | -8,73 | -8,73 |
| PT ETF1B – BALANCED | -3,66 | -0,45 | -12,49 | -12,49 |
| PT ETF1R – REDDITO | -2,28 | 1,47 | -10,17 | -9,97 |
| Portafoglio ETFs X4 | -3,57 | -1,93 | -12,91 | -12,88 |
| Portfolio ETFs Inflation-Hedge | -1,16 | 4,26 | -6,68 | -6,78 |
| Portfolio ETFs Inflation-Hedge (USD) EUR | -5,34 | -3,55 | -2,48 | -2,96 |
| PT ETF UK Balanced | -1,02 | 0,87 | -5,57 | -5,55 |
| ETFs Strategic High Risk | -5,89 | -0,85 | -9,11 | -8,79 |
| FT Multi-Asset Flexible | -4,10 | 1,08 | -5,73 | -5,82 |
| Funds | ||||
| PT 1AC – Action | -1,85 | 2,79 | -14,23 | -14,29 |
| PT 1CO – Conservativo | -0,69 | 1,66 | -9,99 | -10,09 |
| PT 1CR – Crescita | -0,43 | 2,94 | -12,34 | -12,36 |
| PT 1WM – World Market | -2,75 | 2,89 | -15,81 | -15,80 |
| PT 1AR – Abs Return | -0,32 | 1,58 | -9,81 | -9,80 |
| PT 1ARHR – Abs Ret High Risk | -1,88 | 1,75 | -11,70 | -11,77 |
| PT 1FQ – Fondi Quotati | -2,15 | 4,21 | -11,72 | -11,78 |
| BG Vita R4 | -2,64 | 1,43 | -16,72 | -16,75 |
| Commentary |
| The last month of 2022 has seen a somewhat stable outlook across all asset classes. Stock indices have declined after a sharp rebound in November. Technology has been the weakest among all sectors, while real economy has slightly rebounded from the year’s lows. Commodities were down with energy prices particularly under pressure due to recession fears. Fixed income yields were also down due to expectation of less hawkish stance by central banks. With FED funds rates declining, Gold was up significantly in the last quarter. |
| Global Market | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
| Equities | ||||
| S&P500 | -5,82 | 7,08 | -19,44 | -19,44 |
| Nasdaq Comp | -8,85 | -1,03 | -33,10 | -33,10 |
| Euro Stoxx 50 | -4,79 | 14,33 | -11,74 | -11,74 |
| Dax | -3,91 | 14,93 | -12,35 | -12,35 |
| Ftse 100 | -1,41 | 8,09 | 0,91 | 0,91 |
| Ftse Mib | -3,96 | 14,81 | -13,31 | -13,31 |
| Nikkei 225 | -7,55 | 0,61 | -9,37 | -9,37 |
| Shangai Comp | -2,41 | 2,14 | -15,13 | -15,13 |
| Commodities | ||||
| Gold | 0,96 | 9,45 | -0,74 | -0,74 |
| WTI Crude Oil | -1,04 | 4,29 | 27,55 | 27,55 |
| Commodity Index | -1,36 | 3,44 | 25,99 | 25,99 |
| Bonds | ||||
| US Gov Long Term | -4,42 | -0,59 | -29,26 | -29,26 |
| US Gov Short Term | -0,03 | 0,73 | -3,81 | -3,81 |
| US Corporate | -1,66 | 3,63 | -15,76 | -15,76 |
| EU Gov Long Term | -11,15 | -3,97 | -32,28 | -32,28 |
| EU Gov Short Term | -1,10 | -0,76 | -4,82 | -4,82 |
| EU Corporate | -2,55 | 1,09 | -13,65 | -13,65 |
| Currencies | ||||
| EUR-USD | 1,87 | 9,21 | -5,85 | -5,85 |
| GBP-USD | -1,44 | 8,17 | -10,71 | -10,71 |
| EUR-GBP | 3,30 | 0,89 | 5,23 | 5,23 |
| EUR-CHF | 0,39 | 2,29 | -4,62 | -4,62 |
| BTC-USD | -2,33 | -15,93 | -64,75 | -64,75 |
