ETFs & Funds Portfolios | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
ETFs | ||||
PT ETF1G – GROWTH | -4,85 | 0,50 | -11,87 | -6,89 |
PT ETF1I – INCOME | -2,93 | -1,54 | -8,06 | -6,01 |
PT ETF1B – BALANCED | -4,87 | -1,97 | -12,09 | -8,70 |
PT ETF1R – REDDITO | -3,17 | -1,15 | -11,47 | -10,52 |
Portafoglio ETFs X4 | -4,48 | -1,65 | -11,20 | -8,40 |
Portfolio ETFs Inflation-Hedge | -7,36 | -6,07 | -10,49 | -8,58 |
Portfolio ETFs Inflation-Hedge (USD) EUR | -5,53 | -1,41 | 1,11 | 5,29 |
PT ETF UK Balanced | -3,63 | 0,18 | -6,38 | -4,14 |
ETFs Strategic High Risk | -6,68 | 0,67 | -8,33 | -2,56 |
FT Multi-Asset Flexible | -5,03 | -0,23 | -6,74 | -1,68 |
Funds | ||||
PT 1AC – Action | -6,51 | -3,80 | -16,56 | -16,45 |
PT 1CO – Conservativo | -4,34 | -2,38 | -11,43 | -11,00 |
PT 1CR – Crescita | -5,09 | -3,29 | -14,42 | -14,24 |
PT 1WM – World Market | -8,69 | -5,22 | -18,18 | -16,35 |
PT 1AR – Abs Return | -3,54 | -2,59 | -10,76 | -11,11 |
PT 1ARHR – Abs Ret High Risk | -4,24 | -1,44 | -12,80 | -12,32 |
PT 1FQ – Fondi Quotati | -4,99 | -2,96 | -15,28 | -12,81 |
BG Vita R4 | -5,12 | -1,73 | -17,90 | -18,26 |
Commentary |
Once again Central Banks and inflation hit the spotlight. Hikes in interest rates in the attempt of taming inflation and commitment to an even more hawkish stance have sparked a new rout in the markets with stock markets and bond markets significantly in the red. However by the end of the month the first indications of easing of economic activity and price overheating has contributed to lower the pressure on financial markets. Commodities prices have also started to ease, in particular energy and oil, adding relief to the current rout. |
Global Market | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
Equities | ||||
S&P500 | -10,05 | -5,28 | -24,77 | -16,76 |
Nasdaq Comp | -11,00 | -4,11 | -32,40 | -26,81 |
Euro Stoxx 50 | -6,84 | -3,96 | -22,80 | -18,03 |
Dax | -6,53 | -5,24 | -23,74 | -20,62 |
Ftse 100 | -6,35 | -3,84 | -6,65 | -2,72 |
Ftse Mib | -5,39 | -3,03 | -24,49 | -19,60 |
Nikkei 225 | -8,01 | -1,73 | -9,91 | -11,94 |
Shangai Comp | -6,28 | -11,01 | -16,91 | -15,24 |
Commodities | ||||
Gold | -3,45 | -7,90 | -9,31 | -5,72 |
WTI Crude Oil | -12,60 | -21,03 | 22,31 | 25,79 |
Commodity Index | -9,18 | -10,31 | 21,80 | 23,64 |
Bonds | ||||
US Gov Long Term | -8,71 | -9,63 | -28,84 | -26,65 |
US Gov Short Term | -1,20 | -1,55 | -4,51 | -5,07 |
US Corporate | -5,80 | -5,06 | -18,72 | -18,53 |
EU Gov Long Term | -7,32 | -8,60 | -29,48 | -29,85 |
EU Gov Short Term | -1,17 | -1,82 | -4,10 | -4,33 |
EU Corporate | -3,68 | -3,06 | -14,58 | -15,14 |
Currencies | ||||
EUR-USD | -2,21 | -6,50 | -13,79 | -15,29 |
GBP-USD | -4,13 | -8,27 | -17,45 | -17,02 |
EUR-GBP | 2,00 | 1,94 | 4,30 | 2,09 |
EUR-CHF | -0,91 | -3,24 | -6,76 | -10,49 |
BTC-USD | 0,50 | 3,12 | -58,07 | -54,09 |