AIndex Funds IW USD Risk 1/7 - L10 signed the value of the basket on 27th Jun at 197.05 USD with a daily change of 0.22%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 197.4 on 13th Jun losing -4.97%.
The AIndex is at the main cycle low at 6 o'clock from 9th Jun.
The following instruments were recently included in the Aindex: BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD on 22nd Jun weighed 10.03% at 16.72, Franklin Global Real Estate on 25th May weighed 9.99% at 15.9, Schroder International Selection Asian Equity Yield on 23rd May weighed 9.97% at 38.104, Fidelity Funds - Latin America Fund Y-Acc-USD on 23rd May weighed 9.97% at 9.683 and the following were excluded: BlackRock Global Funds Global Allocation on 17th Jun at 71.67, Fidelity Funds - Latin America Fund Y-Acc-USD on 15th Jun at 8.582, Fidelity Funds Global Dividend on 14th Jun at 22.63, BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD on 14th Jun at 16.69.
The Aindex is 30% invested and the remaining 70% is in cash.
The AI system, in the 1941 market days analysed, identified 6 operations for the AIndex. The average change in positive trades (19.8%) was higher than negative trades (-3.07%) at a ratio of 6.5 to 1 and the overall average change is 12.18%
Updated at 28th Jun - 20:48:05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Global Inflation Linked B... | Fund - Generic | USD | Fund Luxembourg | 22.06.2022 | 10.02% | 7 | 100.00% | 16.80 | 0.00% | 0.48% | 0.00% | 0.96% | 16.72 | 16.40 | 0.48% | 2.41% | 0.37 | |
| Schroder International Selection Asian Equity Yield | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.05.2022 | 9.99% | 7 | 100.00% | 36.71 | 1.66% | 1.99% | 1.66% | 1.99% | 38.10 | 34.38 | -3.66% | 6.34% | 1.42 | |
| Templeton Emerging Markets | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.03.2022 | 9.96% | 7 | 100.00% | 27.92 | 0.54% | 2.27% | 0.54% | 2.27% | 30.89 | 26.14 | -9.61% | 6.38% | 0.91 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.60% | -3.60% | -0.65% | 3.16% | -4.81% | -0.75% | -5.29% | ||||||
| 2021 | 10.53% | 1.29% | 0.98% | 0.22% | 3.15% | 1.41% | 0.64% | 0.61% | 1.24% | -2.79% | 2.79% | -1.84% | 2.51% |
| 2020 | 35.05% | -0.96% | -3.32% | 0.59% | 9.31% | 3.67% | 3.19% | 4.58% | 3.89% | -1.64% | -1.47% | 9.51% | 3.99% |
| 2019 | 17.89% | 4.31% | 1.61% | 3.66% | 1.62% | -4.11% | 3.55% | -0.65% | -1.86% | 0.92% | 2.81% | 1.76% | 3.31% |
| 2018 | -4.46% | 3.41% | -3.35% | -0.89% | -0.80% | 0.53% | -1.02% | 1.09% | -0.22% | 0.36% | -3.63% | 2.62% | -2.39% |
| 2017 | 22.60% | 2.89% | 2.55% | 2.75% | 1.58% | 1.23% | 0.04% | 3.68% | 0.87% | -0.22% | 1.94% | 0.81% | 2.51% |
| 2016 | 4.81% | -2.86% | -0.26% | 5.42% | 0.71% | 0.43% | 1.19% | 2.44% | 0.75% | 0.82% | -1.60% | -2.40% | 0.32% |
| 2015 | 3.18% | 1.59% | 2.14% | -0.69% | -0.01% | 0.39% | -0.91% | 1.15% | -2.40% | -0.03% | 4.40% | -1.29% | -1.02% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.92% | -3.60% | -0.65% | 3.16% | -5.12% | 0.15% | -5.12% | ||||||
| 2021 | 10.53% | 1.29% | 0.98% | 0.22% | 3.15% | 1.41% | 0.64% | 0.61% | 1.24% | -2.79% | 2.79% | -1.84% | 2.51% |
| 2020 | 26.83% | -0.96% | -3.32% | -1.01% | 4.31% | 3.67% | 3.19% | 4.58% | 3.89% | -1.64% | -1.47% | 9.51% | 3.99% |
| 2019 | 17.89% | 4.31% | 1.61% | 3.66% | 1.62% | -4.11% | 3.55% | -0.65% | -1.86% | 0.92% | 2.81% | 1.76% | 3.31% |
| 2018 | -3.01% | 3.41% | -3.35% | -0.89% | -0.80% | 0.53% | -1.02% | 1.09% | -0.22% | 0.36% | -3.08% | 1.10% | |
| 2017 | 22.60% | 2.89% | 2.55% | 2.75% | 1.58% | 1.23% | 0.04% | 3.68% | 0.87% | -0.22% | 1.94% | 0.81% | 2.51% |
| 2016 | 8.11% | -0.05% | 5.42% | 0.71% | 0.43% | 1.19% | 2.44% | 0.75% | 0.82% | -1.60% | -2.40% | 0.32% | |
| 2015 | -0.73% | -0.56% | 2.14% | -0.69% | -0.01% | 0.39% | -0.91% | 1.15% | -2.61% | -0.11% | 4.40% | -1.29% | -2.43% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.68% | 0.90% | 0.17% | ||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | 1.45% | 0.55% | 3.49% | ||||||||||
| 2017 | |||||||||||||
| 2016 | 3.30% | 2.86% | 0.21% | ||||||||||
| 2015 |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 13.06.2022 | Sold | 197.4047 | -4.97% | 17 |
| 27.05.2022 | Bought | 207.7367 | ||
| 26.04.2022 | Sold | 208.9396 | 38.62% | 741 |
| 15.04.2020 | Bought | 150.7255 | ||
| 13.03.2020 | Sold | 141.5479 | 12.98% | 443 |
| 26.12.2018 | Bought | 125.2896 | ||
| 12.10.2018 | Sold | 127.1916 | 27.16% | 981 |
| 04.02.2016 | Bought | 100.0285 | ||
| 14.12.2015 | Sold | 101.716 | 0.43% | 83 |
| 22.09.2015 | Bought | 101.2794 | ||
| 25.08.2015 | Sold | 100.9802 | -1.16% | 211 |
| 26.01.2015 | Bought | 102.1663 |