AIndex Funds DB EUR Risk 3/6 - L10 signed the value of the basket on 27th Jun at 166.67 EUR with a daily change of -0.05%.

The AIndex's five-year performance is mostly growth.

AI bought the AIndex at 173.35 on 23rd May and now loses -3.85%, the stop loss which is currently positioned at 165.84 is 0.5% away from the last closing value and corresponds to 0.08 standard deviations (6.16%). This value suggests that the operation is about to close.
The AIndex is at the main cycle low at 6 o'clock from 10th Jun.
The following are enters into the Aindex on the next trading day: JPMorgan Funds US Select Equity Plus weighted 10%, JPMorgan Funds China weighted 10% and Franklin Mutual US Value weighted 8.62%.
The following instruments were recently included in the Aindex: Nordea 1 Global Stars Equity on 27th Jun weighed 10.01% at 171.08, Fidelity Target 2030 on 27th Jun weighed 10.01% at 18.03, Nordea 1 Alpha 10 MA on 27th Jun weighed 10.01% at 13.31, JPMorgan Funds Global Healthcare on 23rd Jun weighed 10% at 160.04 and the following were excluded: BGF Natural Resources Gr & Inc on 21st Jun at 6.9, DWS Invest Global Infrastructure LC on 17th Jun at 194.13, MS INVF Asian Property on 15th Jun at 17.76, JPMorgan Funds Global Healthcare on 14th Jun at 152.48.

The Aindex is 71.4% invested and the remaining 28.6% is in cash. With the next trading day the investments will increase to 100%.

The AI system, in the 1945 market days analysed, identified 5 operations for the AIndex, the last of which is still open. The average change in positive trades (17.66%) was higher than negative trades (-3.85%) at a ratio of 4.6 to 1 and the overall average change is 13.36%
Updated at 28th Jun - 20:48:01

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Holdings IN
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
JPMorgan Funds US Select Equity PlusFund - Equity USAEURFund Luxembourg10.00%7100.00%162.650.00%0.00%0.71%4.36%170.06158.48-8.26%1.29%1.42
JPMorgan Funds ChinaFund - Equity ChinaEURFund Luxembourg10.00%12100.00%168.870.00%0.00%1.88%4.86%0.000.000.00%0.00%1.65
Franklin Mutual US ValueFund - GenericEURFund Luxembourg8.62%7100.00%53.120.00%0.00%-0.02%3.67%60.2755.63-8.10%0.26%0.89


Holdings
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
BGF US Dollar Short DurationFund - GenericEURFund Luxembourg20.08.202110.82%2100.00%11.42-0.35%-0.78%-0.35%-0.78%11.0211.213.63%1.88%0.46
Templeton Global BondFund - Fixed Income FlexibleEURFund Luxembourg04.03.202210.34%3100.00%24.51-0.24%-1.13%-0.24%-1.13%25.3024.25-3.12%1.06%0.43
JPMorgan Funds Global HealthcareFund - Equity Sector Health CareEURFund Luxembourg23.06.202210.23%9100.00%163.960.45%2.45%0.45%6.90%160.04148.372.45%9.51%2.13
Fidelity Target 2030Fund - GenericEURFund Luxembourg27.06.202210.01%7100.00%18.030.00%0.00%-0.11%2.33%18.0317.07-6.49%5.30%0.67
Nordea 1 Alpha 10 MAFund - GenericEURFund Luxembourg27.06.202210.01%8100.00%13.310.00%0.00%0.15%2.86%13.3112.688.83%4.77%0.46
Nordea 1 Global Stars EquityFund - Equity WorldEURFund Luxembourg27.06.202210.01%8100.00%171.080.00%0.00%0.70%4.50%171.08161.3148.92%5.71%0.94
Franklin Strategic IncomeFund - Fixed Income FlexibleEURFund Luxembourg22.06.20229.97%6100.00%14.22-0.35%-0.14%-0.35%-0.70%14.2414.12-0.14%0.67%0.99



YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-8.22%-1.87%-1.03%4.48%-2.21%-2.60%-5.03%                        
20219.55%1.51%2.11%0.22%1.20%0.29%1.80%-1.16%0.34%-0.23%2.30%-0.41%1.25%
202027.80%0.60%-0.81%4.15%5.71%2.68%1.93%-1.19%3.70%1.45%-0.41%5.38%1.88%
201912.31%4.20%0.65%0.95%1.17%-1.10%1.97%2.15%-2.15%1.14%0.23%0.86%1.75%
2018-1.24%1.18%-0.81%-0.75%1.35%1.26%-0.68%0.51%-2.56%1.08%-1.09%0.82%-1.47%
20177.96%-0.60%2.22%0.21%0.13%0.17%-0.38%0.36%0.61%1.38%2.59%-0.04%1.09%
20167.03%-0.73%0.16%1.24%0.39%0.84%1.02%1.21%0.02%-0.05%-0.28%0.99%2.02%
20151.21%2.43%1.29%0.94%-0.56%0.08%-1.55%1.06%-3.71%-0.44%2.63%1.26%-2.01%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-8.41%-1.87%-1.03%4.48%-2.21%-2.80%-5.03%                        
20219.55%1.51%2.11%0.22%1.20%0.29%1.80%-1.16%0.34%-0.23%2.30%-0.41%1.25%
202027.80%0.60%-0.81%4.15%5.71%2.68%1.93%-1.19%3.70%1.45%-0.41%5.38%1.88%
201912.31%4.20%0.65%0.95%1.17%-1.10%1.97%2.15%-2.15%1.14%0.23%0.86%1.75%
2018-0.05%1.18%-0.81%-0.75%1.35%1.26%-0.68%0.51%-2.26%1.97%-1.09%0.82%-1.47%
20177.96%-0.60%2.22%0.21%0.13%0.17%-0.38%0.36%0.61%1.38%2.59%-0.04%1.09%
20168.69%0.82%0.16%1.24%0.39%0.84%1.02%1.21%0.02%-0.05%-0.28%0.99%2.02%
20153.54%2.09%1.29%0.94%-0.56%0.08%-1.73%0.07%2.63%1.26%-2.45%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022                                                    
2021                                                    
2020                                                    
2019                                                    
20181.19%                            0.30%0.89%            
2017                                                    
20161.66%1.55%                                            
20152.33%                            3.71%0.51%            


Signals
DateSignalPriceProfitDays
23.05.2022Bought173.3539
09.05.2022Sold172.998250.08%1330
17.09.2018Bought115.2724
29.08.2018Sold116.655917.05%946
26.01.2016Bought99.6628
14.12.2015Sold100.75451.44%103
02.09.2015Bought99.3264
09.06.2015Sold102.41092.08%151
09.01.2015Bought100.3269