AIndex Funds DB EUR Risk 4/7 - L10 signed the value of the basket on 24th Jun at 215.2 EUR with a daily change of 0.78%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 226.64 on 13th May gaining 124.52%.
The AIndex is at the main cycle low at 6 o'clock from 16th Jun.
Nordea 1 Alpha 10 MA enters into the Aindex on the next trading day weighted 10%.
The following instruments were recently included in the Aindex: Templeton Growth on 24th Jun weighed 9.92% at 17.75, Fidelity Funds Global Health Care on 22nd Jun weighed 10.04% at 60.89, Franklin Strategic Income on 22nd Jun weighed 10.04% at 14.24, Pictet Short Term High Yield on 18th May weighed 10.04% at 116.66 and the following were excluded: Franklin Natural Resources on 24th Jun at 6.48, BGF World Energy Hedged on 21st Jun at 5.19, DWS Invest Global Infrastructure LC on 17th Jun at 194.13, Nordea 1 Global Listed Infrastructure on 17th Jun at 11.54.
The Aindex is 61.6% invested and the remaining 38.4% is in cash. With the next trading day the investments will increase to 71.6%.
The AI system, in the 1944 market days analysed, identified 3 operations for the AIndex. The average change in positive trades (62.69%) was higher than negative trades (-1.98%) at a ratio of 31.6 to 1 and the overall average change is 41.13%
Updated at 27th Jun - 20:09:55
Holdings IN
| Descr | Category | Curncy | Group Country | Country | Last Change | Weight | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Alpha 10 MA | Fund - Generic | EUR | Fund Luxembourg | 10.00% | 8 | 100.00% | 13.29 | 0.00% | 0.00% | 1.68% | 1.92% | 12.34 | 13.48 | 8.83% | 1.55% | 0.42 |
Holdings
| Descr | Category | Curncy | Group Country | Country | Last Change | Weight | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Dollar Short Duration | Fund - Generic | EUR | Fund Luxembourg | 20.08.2021 | 10.66% | 2 | 100.00% | 11.46 | 0.17% | -0.61% | 0.17% | -0.61% | 11.02 | 11.20 | 3.99% | 2.23% | 0.46 | |
| Threadneedle American Select | Fund - Equity USA | EUR | Fund Luxembourg | 18.05.2022 | 10.59% | 7 | 100.00% | 36.75 | 4.37% | 3.34% | 4.37% | 3.34% | 36.80 | 31.53 | -0.15% | 14.18% | 0.79 | |
| Fidelity Funds Global Health Care | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 22.06.2022 | 10.34% | 8 | 100.00% | 63.19 | 1.61% | 3.78% | 1.61% | 5.92% | 60.89 | 57.83 | 3.78% | 8.49% | 0.82 | |
| Invesco Balanced Risk Allc | Fund - Generic | EUR | Fund Luxembourg | 16.05.2022 | 10.06% | 6 | 100.00% | 17.61 | -0.06% | 0.00% | -0.06% | 0.00% | 18.43 | 17.05 | -4.45% | 3.15% | 0.69 | |
| Franklin Strategic Income | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.06.2022 | 9.99% | 6 | 100.00% | 14.27 | -0.21% | 0.21% | -0.21% | -0.49% | 14.24 | 14.12 | 0.21% | 1.02% | 0.99 | |
| Templeton Growth | Fund - Equity World Dividend | EUR | Fund Luxembourg | 24.06.2022 | 9.92% | 7 | 100.00% | 17.75 | 0.00% | 0.00% | 2.48% | 2.90% | 17.75 | 16.90 | -7.72% | 4.79% | 1.23 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.22% | -3.09% | -0.72% | 5.08% | -3.85% | 0.82% | -7.37% | ||||||
| 2021 | 20.82% | 0.96% | 2.99% | 0.88% | 2.46% | 0.87% | 5.55% | -0.49% | 0.78% | -0.53% | 4.23% | -0.17% | 1.73% |
| 2020 | 35.21% | -0.09% | -2.35% | 6.02% | 7.73% | 3.49% | 1.88% | -0.77% | 4.96% | 0.95% | -1.03% | 7.55% | 2.84% |
| 2019 | 16.01% | 5.97% | 0.82% | 1.57% | 0.63% | -1.38% | 1.45% | 1.74% | -1.55% | 1.25% | 0.79% | 1.19% | 2.67% |
| 2018 | 0.83% | 2.78% | -0.17% | -1.90% | 1.28% | 0.75% | -0.41% | 2.26% | -2.22% | 1.45% | -1.99% | 0.94% | -1.78% |
| 2017 | 10.51% | 0.95% | 2.42% | 0.84% | 1.46% | 0.76% | -1.30% | 0.96% | -0.45% | 1.86% | 0.96% | 0.53% | 1.10% |
| 2016 | 6.92% | -2.94% | -0.45% | 3.16% | 0.75% | 1.04% | 0.64% | 2.76% | 0.15% | -0.17% | -0.70% | 1.11% | 1.49% |
| 2015 | 4.99% | 2.23% | 2.06% | 1.01% | 1.13% | 0.51% | -2.07% | 0.73% | -4.16% | -0.64% | 5.06% | 1.33% | -2.00% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.40% | -3.09% | -0.72% | 5.08% | -3.85% | -1.65% | |||||||
| 2021 | 20.82% | 0.96% | 2.99% | 0.88% | 2.46% | 0.87% | 5.55% | -0.49% | 0.78% | -0.53% | 4.23% | -0.17% | 1.73% |
| 2020 | 35.21% | -0.09% | -2.35% | 6.02% | 7.73% | 3.49% | 1.88% | -0.77% | 4.96% | 0.95% | -1.03% | 7.55% | 2.84% |
| 2019 | 16.01% | 5.97% | 0.82% | 1.57% | 0.63% | -1.38% | 1.45% | 1.74% | -1.55% | 1.25% | 0.79% | 1.19% | 2.67% |
| 2018 | 0.83% | 2.78% | -0.17% | -1.90% | 1.28% | 0.75% | -0.41% | 2.26% | -2.22% | 1.45% | -1.99% | 0.94% | -1.78% |
| 2017 | 10.51% | 0.95% | 2.42% | 0.84% | 1.46% | 0.76% | -1.30% | 0.96% | -0.45% | 1.86% | 0.96% | 0.53% | 1.10% |
| 2016 | 7.93% | -2.94% | 0.50% | 3.16% | 0.75% | 1.04% | 0.64% | 2.76% | 0.15% | -0.17% | -0.70% | 1.11% | 1.49% |
| 2015 | 1.86% | -0.22% | 2.06% | 1.01% | 1.13% | 0.51% | -2.07% | 0.73% | -4.97% | -0.40% | 5.06% | 1.33% | -2.00% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.82% | 7.37% | |||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 1.01% | 0.95% | |||||||||||
| 2015 | 0.24% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 13.05.2022 | Sold | 226.6358 | 124.52% | 2269 |
| 25.02.2016 | Bought | 100.9414 | ||
| 11.01.2016 | Sold | 101.895 | 0.86% | 118 |
| 15.09.2015 | Bought | 101.029 | ||
| 24.08.2015 | Sold | 100.4271 | -1.98% | 210 |
| 26.01.2015 | Bought | 102.4575 |