AIndex Funds OM EUR Risk 4/7 - L10 signed the value of the basket on 27th Jun at 156.89 EUR with a daily change of -0.01%.
The AIndex's five-year performance is mostly growth.
On the last trading day, the AIndex hit a one-year low.
AI sold the AIndex at 182.64 on 10th May gaining 41.4%.
The AIndex is at the main cycle low at 6 o'clock from 5th May, the current position matches the maximum probability of an decline (-0.5%) for the next 2 weeks.
Nordea 1 Alpha 15 MA enters into the Aindex on the next trading day weighted 10%.
The following instruments were recently included in the Aindex: Nordea 1 Stable Return on 27th Jun weighed 10% at 19.47, Nordea 1 Alpha 10 MA on 27th Jun weighed 10% at 13.31, SEB Asset Selection on 20th Jun weighed 10% at 20.078, AXA World Funds Global Inflation Bonds on 13th May weighed 10.01% at 168.24 and the following were excluded: DNCA Invest Eurose on 20th Jun at 158.58, Carmignac Patrimoine on 15th Jun at 630.76, AXA World Funds Global Inflation Bonds on 10th Jun at 161.25, Templeton Frontier Markets on 16th May at 29.17.
The Aindex is 43.1% invested and the remaining 56.9% is in cash. With the next trading day the investments will increase to 53.1%.
The AI system, in the 1944 market days analysed, identified 3 operations for the AIndex. All operations have made a positive change with an average of 22.76%
Updated at 28th Jun - 20:48:04
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 15 MA | Fund - Generic | EUR | Fund Luxembourg | 10.00% | 8 | 100.00% | 84.96 | 0.00% | 0.00% | 0.22% | 4.46% | 75.97 | 87.43 | 13.20% | 1.29% | 0.47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Bond | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 02.03.2022 | 11.90% | 4 | 100.00% | 20.99 | -0.24% | -1.08% | -0.24% | -1.08% | 21.29 | 20.89 | -1.41% | 0.46% | 0.53 | |
| SEB Asset Selection | Fund - Specialty Derivative | EUR | Fund Luxembourg | 20.06.2022 | 11.21% | 1 | 100.00% | 19.69 | 0.15% | -1.94% | 0.15% | -2.06% | 20.08 | 18.33 | -1.94% | 6.89% | 1.18 | |
| Nordea 1 Stable Return | Fund - Mixed Allocation | EUR | Fund Luxembourg | 27.06.2022 | 10.00% | 8 | 100.00% | 19.47 | 0.00% | 0.00% | 0.26% | 3.12% | 19.47 | 18.70 | -2.29% | 3.95% | 0.55 | |
| Nordea 1 Alpha 10 MA | Fund - Generic | EUR | Fund Luxembourg | 27.06.2022 | 10.00% | 8 | 100.00% | 13.31 | 0.00% | 0.00% | 0.15% | 2.86% | 13.31 | 12.68 | 8.83% | 4.77% | 0.46 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.03% | -3.26% | -0.06% | 1.31% | -1.71% | -4.51% | -13.01% | ||||||
| 2021 | 9.93% | 0.08% | 1.17% | 1.76% | 0.74% | 0.18% | 2.80% | 0.07% | 1.54% | -0.81% | 2.35% | -0.33% | |
| 2020 | 20.96% | 1.01% | -2.00% | 2.04% | 5.25% | 3.63% | 1.84% | 0.51% | 2.05% | -0.56% | -0.99% | 5.59% | 1.10% |
| 2019 | 13.71% | 3.33% | 1.65% | 1.87% | 1.94% | -1.81% | 2.15% | 1.82% | -1.56% | 1.01% | -0.02% | 2.00% | 0.67% |
| 2018 | -0.09% | 1.28% | -1.56% | -1.13% | 1.32% | 1.75% | -0.39% | 0.88% | -0.20% | 0.35% | -1.61% | 1.11% | -1.81% |
| 2017 | 5.78% | 0.22% | 2.15% | 1.55% | 0.25% | 0.56% | -0.99% | 0.32% | -0.55% | 1.09% | 1.00% | -0.14% | 0.20% |
| 2016 | 14.42% | -1.20% | 0.44% | 2.45% | 4.43% | -1.24% | 5.43% | 3.52% | -2.60% | -0.20% | 0.17% | 0.06% | 2.64% |
| 2015 | 7.29% | 3.88% | 2.26% | 1.08% | -0.36% | 0.28% | -1.37% | 0.88% | -1.22% | -1.09% | 3.21% | 2.57% | -2.80% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.90% | -3.26% | -0.06% | 1.31% | -1.71% | -3.30% | |||||||
| 2021 | 9.93% | 0.08% | 1.17% | 1.76% | 0.74% | 0.18% | 2.80% | 0.07% | 1.54% | -0.81% | 2.35% | -0.33% | |
| 2020 | 20.96% | 1.01% | -2.00% | 2.04% | 5.25% | 3.63% | 1.84% | 0.51% | 2.05% | -0.56% | -0.99% | 5.59% | 1.10% |
| 2019 | 14.22% | 3.79% | 1.65% | 1.87% | 1.94% | -1.81% | 2.15% | 1.82% | -1.56% | 1.01% | -0.02% | 2.00% | 0.67% |
| 2018 | 0.19% | 1.28% | -1.56% | -1.13% | 1.32% | 1.75% | -0.39% | 0.88% | -0.20% | 0.35% | -2.03% | ||
| 2017 | 5.78% | 0.22% | 2.15% | 1.55% | 0.25% | 0.56% | -0.99% | 0.32% | -0.55% | 1.09% | 1.00% | -0.14% | 0.20% |
| 2016 | 14.27% | -2.29% | 1.42% | 2.45% | 4.43% | -1.24% | 5.43% | 3.52% | -2.60% | -0.20% | 0.17% | 0.06% | 2.64% |
| 2015 | 5.35% | 2.00% | 2.26% | 1.08% | -0.36% | 0.28% | -1.37% | 0.88% | -1.22% | -1.09% | 3.21% | 2.57% | -2.80% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.13% | 1.21% | 13.01% | ||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | 0.51% | 0.46% | |||||||||||
| 2018 | 0.28% | 1.81% | |||||||||||
| 2017 | |||||||||||||
| 2016 | 0.98% | ||||||||||||
| 2015 |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 10.05.2022 | Sold | 182.6353 | 41.40% | 1223 |
| 03.01.2019 | Bought | 129.164 | ||
| 29.10.2018 | Sold | 130.1114 | 23.94% | 985 |
| 17.02.2016 | Bought | 104.9805 | ||
| 18.01.2016 | Sold | 104.8376 | 2.94% | 364 |
| 19.01.2015 | Bought | 101.8424 |