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Our Portfolios & Market Update February 2022

ETFs & Funds PortfoliosPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
ETFs
PT ETF1G – GROWTH0,22-3,08-5,289,63
PT ETF1I – INCOME-0,79-2,04-2,523,64
PT ETF1B – BALANCED-0,33-2,64-4,186,49
PT ETF1R – REDDITO-2,43-2,38-3,911,01
Portafoglio ETFs X40,14-2,81-3,654,95
Portfolio ETFs Inflation-Hedge0,631,820,4210,59
Portfolio ETFs Inflation-Hedge  (USD) EUR1,552,691,6613,28
PT ETF UK Balanced-0,05-3,50-4,275,45
ETFs Strategic High Risk1,48-0,38-3,7213,87
Funds
PT 1AC – Action-0,04-6,61-6,16-2,91
PT 1CO – Conservativo-0,61-3,33-3,24-1,37
PT 1CR – Crescita-0,59-4,22-4,49-1,53
PT 1WM – World Market-1,43-6,01-6,500,39
PT 1AR – Abs Return-0,61-2,81-2,51-0,91
PT 1ARHR – Abs Ret High Risk-0,52-5,70-5,25-1,05
PT 1FQ – Fondi Quotati-2,59-3,74-5,605,64
BG Vita R4-3,74-11,04-10,34-6,22
ESG Sustainable Growth-1,27-8,84-8,99-1,25
Commentary
  In February markets have been characterized by a generalized risk off momentum due to the sharp increase in commodities prices and the fears of geopolitical risks amid commitment by Central Banks to take a more aggressive stance to tackle inflation. After Russian invasion of Ukraine, a certain degree of unrest has hit stock markets sending indices in the red and sparking an extreme volatility in commodities prices. Energies have seen sharpest increases in years and sanctions toward Russia, its banks and oligarchs have contributed to create a great deal of uncertainty in the markets at large.  
Global MarketPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
Equities
S&P500-1,31-4,80-8,2314,77
Nasdaq Comp-0,14-11,23-12,104,24
Euro Stoxx 50-5,14-4,04-8,717,91
Dax-5,60-5,22-8,964,89
Ftse 100-0,105,881,0015,04
Ftse Mib-4,33-1,69-7,0611,24
Nikkei 225-0,71-7,74-7,87-8,42
Shangai Comp3,00-2,86-4,88-1,33
Commodities
Gold6,426,203,849,19
WTI Crude Oil12,0444,1030,2166,41
Commodity Index9,3826,4221,4346,86
Bonds
US Gov Long Term-1,86-6,22-5,54-1,05
US Gov Short Term-0,42-1,36-1,11-1,68
US Corporate-2,02-5,13-5,30-3,40
EU Gov Long Term-4,39-8,01-5,57-7,40
EU Gov Short Term-0,26-0,71-0,39-0,79
EU Corporate-2,83-3,85-3,80-3,87
Currencies
EUR-USD0,48-0,99-1,45-7,24
GBP-USD-0,070,40-1,04-3,97
EUR-GBP0,55-1,41-0,54-3,40
EUR-CHF-0,82-1,39-0,77-6,33
BTC-USD9,55-23,66-11,90-9,31

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Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

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Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

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