ETFs & Funds Portfolios | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
ETFs | ||||
PT ETF1G – GROWTH | 0,22 | -3,08 | -5,28 | 9,63 |
PT ETF1I – INCOME | -0,79 | -2,04 | -2,52 | 3,64 |
PT ETF1B – BALANCED | -0,33 | -2,64 | -4,18 | 6,49 |
PT ETF1R – REDDITO | -2,43 | -2,38 | -3,91 | 1,01 |
Portafoglio ETFs X4 | 0,14 | -2,81 | -3,65 | 4,95 |
Portfolio ETFs Inflation-Hedge | 0,63 | 1,82 | 0,42 | 10,59 |
Portfolio ETFs Inflation-Hedge (USD) EUR | 1,55 | 2,69 | 1,66 | 13,28 |
PT ETF UK Balanced | -0,05 | -3,50 | -4,27 | 5,45 |
ETFs Strategic High Risk | 1,48 | -0,38 | -3,72 | 13,87 |
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 | -6,50 | 0,39 |
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 | -5,60 | 5,64 |
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 Market | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
Equities | ||||
S&P500 | -1,31 | -4,80 | -8,23 | 14,77 |
Nasdaq Comp | -0,14 | -11,23 | -12,10 | 4,24 |
Euro Stoxx 50 | -5,14 | -4,04 | -8,71 | 7,91 |
Dax | -5,60 | -5,22 | -8,96 | 4,89 |
Ftse 100 | -0,10 | 5,88 | 1,00 | 15,04 |
Ftse Mib | -4,33 | -1,69 | -7,06 | 11,24 |
Nikkei 225 | -0,71 | -7,74 | -7,87 | -8,42 |
Shangai Comp | 3,00 | -2,86 | -4,88 | -1,33 |
Commodities | ||||
Gold | 6,42 | 6,20 | 3,84 | 9,19 |
WTI Crude Oil | 12,04 | 44,10 | 30,21 | 66,41 |
Commodity Index | 9,38 | 26,42 | 21,43 | 46,86 |
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-USD | 0,48 | -0,99 | -1,45 | -7,24 |
GBP-USD | -0,07 | 0,40 | -1,04 | -3,97 |
EUR-GBP | 0,55 | -1,41 | -0,54 | -3,40 |
EUR-CHF | -0,82 | -1,39 | -0,77 | -6,33 |
BTC-USD | 9,55 | -23,66 | -11,90 | -9,31 |