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Our Portfolios & Market Update September 2021

ETFs & Funds PortfoliosPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
ETFs
PT ETF1G – GROWTH-0,582,7111,3718,79
PT ETF1I – INCOME-1,040,743,715,51
PT ETF1B – BALANCED-1,021,177,2712,75
PT ETF1R – REDDITO-0,050,964,208,48
Portafoglio ETFs X4-0,671,165,679,91
Portfolio ETFs Inflation-Hedge-1,661,627,0212,33
Portfolio ETFs Inflation-Hedge  (USD) EUR0,202,118,359,74
PT ETF UK Balanced-0,631,964,977,95
ETFs Strategic High Risk0,882,6722,1840,03
Funds
PT 1AC – Action-0,88-0,816,9816,78
PT 1CO – Conservativo-0,980,081,734,49
PT 1CR – Crescita-0,790,284,369,73
PT 1WM – World Market-1,55-0,929,4421,42
PT 1AR – Abs Return-0,610,102,556,02
PT 1ARHR – Abs Ret High Risk-0,960,395,8714,96
PT 1FQ – Fondi Quotati-1,441,169,7013,97
BG Vita R4-0,960,545,9313,07
ESG Sustainable Growth-2,39-0,446,6514,55
Commentary
September has seen a sharp increase of energy prices due to the protracted bottlenecks materializing on the offer side while demand has continued to be strong. As result oil prices as well as gas prices have posted sustained gains. Stock markets are flat month on month with a negative trend appearing toward the end of the month triggered by the events occurred to the real estate giant Evergrande and worries spreading to the overall Chinese economy. Negative pressures on the markets have built also due to a more hawkish approach from the Federal Reserve and the political fight in the United States about raising the debt ceiling which risks leading to the US defaulting on their debt for the first time in history.  
Global MarketPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
Equities
S&P500-4,890,2314,6828,09
Nasdaq Comp-5,35-0,3812,1129,38
Euro Stoxx 50-3,59-0,4013,9526,76
Dax-3,94-1,7411,2419,59
Ftse 100-0,860,709,6920,80
Ftse Mib-1,312,3215,5235,07
Nikkei 2255,992,307,3227,03
Shangai Comp1,13-0,642,7410,88
Commodities
Gold-3,04-1,03-7,92-8,25
WTI Crude Oil8,793,6957,7686,75
Commodity Index5,575,2238,2758,30
Bonds
US Gov Long Term-3,370,47-7,49-10,27
US Gov Short Term-0,100,06-0,030,02
US Corporate-1,240,00-1,271,74
EU Gov Long Term-3,050,19-6,56-4,22
EU Gov Short Term-0,14-0,08-0,46-0,39
EU Corporate-0,770,08-0,311,66
Currencies
EUR-USD-1,92-2,35-5,35-1,29
GBP-USD-2,14-2,46-1,394,26
EUR-GBP0,220,12-4,02-5,32
EUR-CHF-0,05-1,44-0,120,07
BTC-USD-10,9125,7848,55301,02

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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.

For further information, please read our Legal Documents.