| ETFs & Funds Portfolios | Perf 1M % | Perf 3M % | Perf YTD % | Perf 1Y % |
| ETFs | ||||
| PT ETF1G – GROWTH | 2,07 | -2,18 | -9,40 | -7,31 |
| PT ETF1I – INCOME | 0,68 | -1,44 | -6,65 | -6,23 |
| PT ETF1B – BALANCED | 2,49 | -1,69 | -9,16 | -7,67 |
| PT ETF1R – REDDITO | 2,25 | 0,54 | -8,07 | -6,64 |
| Portafoglio ETFs X4 | 1,82 | -2,85 | -9,68 | -8,91 |
| Portfolio ETFs Inflation-Hedge | 3,69 | -2,29 | -5,59 | -4,00 |
| Portfolio ETFs Inflation-Hedge (USD) EUR | 0,34 | -3,75 | 3,01 | 4,79 |
| PT ETF UK Balanced | 3,00 | -1,80 | -4,60 | -4,01 |
| ETFs Strategic High Risk | 2,62 | -1,69 | -3,42 | -0,02 |
| FT Multi-Asset Flexible | 3,48 | 0,10 | -1,70 | 1,36 |
| Funds | ||||
| PT 1AC – Action | 3,71 | -2,09 | -12,62 | -12,17 |
| PT 1CO – Conservativo | 1,44 | -2,11 | -9,36 | -9,15 |
| PT 1CR – Crescita | 2,41 | -2,38 | -11,96 | -11,50 |
| PT 1WM – World Market | 5,83 | -3,39 | -13,43 | -12,20 |
| PT 1AR – Abs Return | 1,60 | -2,21 | -9,53 | -9,78 |
| PT 1ARHR – Abs Ret High Risk | 2,11 | -1,17 | -10,01 | -9,79 |
| PT 1FQ – Fondi Quotati | 3,72 | 1,19 | -9,78 | -8,05 |
| BG Vita R4 | 2,34 | -1,15 | -14,46 | -15,00 |
| Commentary |
| November has been characterized by the publication of softer macroeconomic data in the US and EU where softer inflation growth and PMIs sparking a debate on growing recession fears. Commodities prices have been declining quite steadily in November with the only exception of natural gas. In this scenario Central Banks actions are once again on the balance and the FED has signalled that its interest rates hike series may be at the peak. Treasury yields have therefore started to decline and stock markets have been on the rise, even only marginally. |
| Equities | ||||
| S&P500 | 4,59 | 2,36 | -14,39 | -10,66 |
| Nasdaq Comp | 3,29 | -3,49 | -26,70 | -26,19 |
| Euro Stoxx 50 | 9,73 | 11,31 | -7,76 | -2,42 |
| Dax | 8,71 | 11,08 | -9,37 | -4,66 |
| Ftse 100 | 7,45 | 2,87 | 2,55 | 7,28 |
| Ftse Mib | 9,24 | 12,76 | -10,01 | -4,66 |
| Nikkei 225 | 3,19 | -0,80 | -2,86 | 0,53 |
| Shangai Comp | 8,07 | -2,35 | -13,42 | -11,58 |
| Commodities | ||||
| Gold | 6,54 | 1,48 | -4,69 | -1,88 |
| WTI Crude Oil | -7,09 | -8,66 | 27,82 | 45,66 |
| Commodity Index | -1,62 | -4,74 | 27,75 | 37,45 |
| Bonds | ||||
| US Gov Long Term | 6,24 | -7,68 | -28,03 | -29,05 |
| US Gov Short Term | 0,54 | -0,65 | -3,98 | -4,19 |
| US Corporate | 4,88 | -1,95 | -15,39 | -15,46 |
| EU Gov Long Term | 4,57 | -1,44 | -25,00 | -27,45 |
| EU Gov Short Term | -0,01 | -1,07 | -4,00 | -4,28 |
| EU Corporate | 2,69 | -0,87 | -12,09 | -12,18 |
| Currencies | ||||
| EUR-USD | 3,51 | 2,90 | -9,28 | -8,81 |
| GBP-USD | 2,82 | 2,51 | -11,74 | -9,96 |
| EUR-GBP | 0,65 | 0,39 | 2,66 | 1,28 |
| EUR-CHF | -1,11 | 0,52 | -5,41 | -5,72 |
| BTC-USD | -18,94 | -14,41 | -64,29 | -70,76 |
