Transcript Grafico performance 31.03.2015.pdf

Brarclays Multi Asset World index
Onehourtrading
122
121
120
119
118
117
116
115
114
113
112
111
110
109
108
107
106
105
104
103
102
101
100
99
98
97
96
95
Barclays Multi Asset index
(Benchmark)
G
F
M
A
M
G
L
A
S
O
N
D
2013
Mercato
G
F
M
A
M
G
L
A
S
O
N
D
G
F
2015
2014
Nome
Codice
ISIN
Data acq.
Data vend.
Pr. acq.
Pr. vend.
Perf.
-0,92%
Euro Euro Cum. % Cum
Storico operazioni
Africa
Lyxor Panafrica
LAFRI
IE00B0M63391FR0010636464
09/03/2015
31/03/2015
9,285
9,2
-92
120.485
20,49
Corea
Ishares Korea
IKOR
IE00B0M63391
02/03/2015
20/03/2015
32,65
34,16
4,62%
462
120.577
20,58
Oro
ETF Phisical Gold
XAD1
DE00A1EK043
12/01/2015
06/03/2015
94,5
92
-2,65%
-265
120.114
20,11
Energie alt
ETF Global Clean
PBW
IE00B2D9133
22/12/2014
03/03/2015
4,55
5,31
16,70%
1670
120.379
20,38
Cotone
ETFS Cotton
COTN
GB00B15KXT11
09/02/2015
26/02/2015
1,827
1,915
4,82%
482
118.709
18,71
Europa
Lyxor stoxx bank
BNK
FR0010345371
09/02/2015
17/02/2015
21,04
21,74
3,33%
333
118.227
18,23
Italia
Lyxor Italia mid cap
ITAMID
FR0011758085
19/01/2015
11/02/2015
85
94,2
10,82%
1082
117.894
17,89
Indonesia
DBX Indonesia
XMIN
LU0476289623
19/01/2015
05/02/2015
12,145
12,57
3,50%
350
116.812
16,81
Europa
Lyxor Euro Utilities
UTI
FR0010344853
01/12/2014
28/01/2015
38,415
38,895
1,25%
125
116.462
16,46
Italia
Lyxor italia mid cap
ITAMID
FR0011758085
05/01/2015
12/01/2015
84,5
81,73
-3,28%
-328
116.337
16,34
Vietnam
DBX vietnam
XVFT
LU00322252924
18/12/2014
12/01/2015
20,875
22,85
9,46%
946
116.665
16,66
Italia
SP MIB daily short
BERMIB
FR0010446146
15/12/2014
18/12/2014
29,445
28,86
-1,99%
-199
115.719
15,72
Obbl Emerg
ETF Ishares em mrkt
SEML
E00B5M4WH52
27/10/2014
16/12/2014
63,56
59,21
-6,84%
-684
115.917
15,92
Cacao
ETFS Cocoa
COCO
JE00B2QXZK10
10/11/2014
11/12/2014
2,72
2,685
-1,29%
-129
116.602
16,60
Cina
ETF CSI300
XCHA
LIO779800910
28/10/2014
04/11/2014
5,99
7,955
32,80%
3280
116.730
16,73
Africa
ETF Panafrica
LAFRI
FR0010636464
24/11/2014
28/11/2014
9,09
8,72
-4,07%
-407
113.450
13,45
Italia
ETF italia
ETFMIB
FR0010010827
17/11/2014
28/11/2014
18,935
20,067
5,98%
598
113.857
13,86
Bond
ETF short bund 2x
BUND2S
FR0010869578
20/10/2014
27/11/2014
48,52
47,385
-2,34%
-234
113.259
13,26
FR0010270033
01/09/2014
27/11/2014
20,795
19,47
-6,37%
-637
113.493
13,49
GB00B15KXQ89
03/11/2014
20/11/2014
24,835
24,36
-1,91%
-191
114.130
14,13
Materie prime
ETFS CRB
CRB
Rame
ETFS Copper
COPA
ETS Europe
ETF Eastern countries
EST
FR0010204073
03/11/2014
13/11/2014
18,88
18,365
-2,73%
-273
114.322
14,32
Immobiliare
Ishares Property
IWDP
IE00BIFZS350
29/09/2014
07/11/2014
18,065
19,51
8,00%
800
114.594
14,59
Oro
ETF Gold Hedged
XAD1
DE00A1EK043
13/10/2014
31/10/2014
95,35
90,9
-4,67%
-467
113.794
13,79
Turchia
Msci Turchia
ITKY
IE00B1FZS574
15/10/2014
29/10/2014
25,765
27,72
7,59%
759
114.261
14,26
Europa
High dividends
IDVY
IE00B0M62S72
01/09/2014
13/10/2014
19,3
17,1
-11,40%
-1140
113.502
13,50
Italia
FTSMIB shortx2
XBRMIB
FR0010446666
02/010/2014
06/10/2014
11,6
11,4
-1,72%
-172
114.642
14,64
Banche eur
BNK
BNK
FR0010355371
08/09/2014
03/10/2014
22,12
21,43
-3,12%
-312
114.815
14,81
Obblig. Emerg.
Ishares em mkt bond
IEMB
IE00B2NPKV68
24/03/2014
03/10/2014
77,17
88,36
14,50%
1450
115.127
15,13
Corea
Ishares Korea
UKOR
IE00B0M63391
24/09/2014
02/10/2014
30,855
29,4
-4,72%
-472
113.677
13,68
SP500
SP 500 daily short
XSPS
LU0322251520
17/03/2014
25/092013
18,55
18,335
-1,16%
-116
114.148
14,15
Cina
DBX CSI300
XCHA
LU0779800910
26/05/2014
22/092014
4,9275
5,75
16,69%
1669
114.264
14,26
EUR-USD
short Eur long usd x3
EUS3
JE00B2QQ4551
07/07/2014
10/092014
45,445
52,44
15,39%
1539
112.595
12,59
Italia
ETF SPMIB
ETFMIB
FR0010010827
16/07/2014
07/08/2014
20,737
19,65
-5,24%
-524
111.056
11,06
Indonesia
ETF Indonesia
XMIN
LU0476289623
09/06/2014
23/07/2014
10,255
11,365
10,82%
1082
111.580
11,58
Brasile
ETF Brasile
BRA
FR0010408799
07/07/2014
17/07/2014
16,53
17
2,84%
284
110.497
10,50
Banche EUR
ETF Stoxx Bank
BNK
FR0010345371
02/07/2014
10/07/2014
21,42
20,4
-4,76%
-476
110.213
10,21
Metalli IND
ETFD industrial metals
AIGI
GB00B15KY456
23/06/2014
07/07/2014
9,985
10,27
2,85%
285
110.689
10,69
Agricoltura
ETFS Agricoltura
AIGA
GB00B15KYH63
16/06/2014
01/07/2014
5,55
5,19
-6,49%
-649
110.404
10,40
Energie alt
Ishares Global clean
INRG
IE00B1XNHC34
22/04/2014
26/06/2014
4,5925
5
8,87%
887
111.052
11,05
Giappone
Ishares japan hedged
IJPE
IE00B42Z5J44
31/03/2014
16/06/2014
35,315
36,29
2,76%
276
110.165
10,17
9,89
Africa
ETF Panafrica
LAFRI
FR0010636464
24/03/2014
23/06/2014
80,95
81,05
0,12%
12
109.889
Argento
ETFS Silver
PHAG
JE00BIVS3333
05/05/2014
02/06/2014
13,6495
13,285
-2,67%
-267
109.877
9,88
Obbl Usa
Ishares USD Corp
LQDE
IE0032895942
02/08/2013
28/05/2014
80,88
85,11
5,23%
523
110.144
10,14
Agricoltura
ETFS Agricoltura
AIGA
GB00B15KYH63
06/01/2014
15/05/2014
5,06
5,875
16,11%
1611
109.621
9,62
Italia
Lyxor Lev Mib italy
LEVMIB
FR0010446658
17/04/2014
13/05/2014
10,67
10,71
0,37%
37
108.010
8,01
Eur/USD
ETN short eur long USD
EUS3
JE00B3QQ4551
14/03/2014
17/04/2014
43
43,05
0,12%
12
107.973
7,97
IE00B23D9133
17/02/2014
11/04/2014
4,56
4,47
-1,97%
-197
107.961
7,96
Energia
ETF Sel. FrontierPower share Gl. Energy
PBW
Frontier mkt
ETF Sel. Frontier
SXFR
LU0328476410
10/02/2014
02/04/2014
8,37
9,115
8,90%
890
108.158
8,16
Brasile
ETF Brasil
BRA
FR0010408788
17/02/2014
10/03/2014
13,715
12,9
-5,94%
-594
107.268
7,27
Gold
ETFS Gold
BULL
GB00B15KXX56
06/01/2014
03/03/2014
11,525
12,345
7,11%
711
107.862
7,86
Italia
ETF SPMIB
ETFMIB
FR0010010827
10/02/2014
20/02/2014
19,753
20,231
2,42%
242
107.151
7,15
Zinco
ETFS Zinc
ZINC
GB00B15KY872
09/12/2013
20/02/2014
4,4775
4,7225
5,47%
547
106.909
6,91
Petrolio
ETFS Crude oil
CRUD
GB00B15KXV33
20/01/2014
04/02/2014
17,3
17,94
3,70%
370
106.362
6,36
Turchia
Ishares Turchia
ITKY
IE00B1FZS574
29/01/2014
29/01/2014
20,13
19,23
-4,47%
-447
105.992
5,99
Giappone
METF MSCI japan
IJPN
IE00B00KXXH56
21/01/2014
27/01/2014
9,0
8,6
-4,44%
-444
106.439
6,44
Europa
Ishares Euro Dividend
IDVY
IE00B0M62S72
02/09/2013
27/01/2014
17,31
17,83
3,00%
300
106.883
6,88
Vietnam
Dbx trackers Vietnam
XFVT
LU0322252924
13/11/2013
21/01/2014
18,645
21,04
12,85%
1285
106.583
6,58
Messico
Dbx trackers Mexico
XMEX
LU0476289466
04/11/2013
07/01/2014
4,2925
4,285
-0,17%
-17
105.298
5,30
Italia
Lyxor Levmib Italy
LEVMIB
FR0010446658
19/12/2013
02/01/2014
7,885
8,62
9,32%
932
105.316
5,32
Giappone
Ishares Japan hedged
IJPE
IE00B42Z5J44
14/10/2013
30/12/2013
35,188
38,6
9,70%
970
104.384
4,38
SP 500
SP500 daily short
XT21
LU0411078636
07/11/2013
19/12/2013
5,175
4,91
-5,12%
-512
103.414
3,41
Italia
Lyxor Lev Mib italy
LEVMIB
FR0010446658
13/12/2013
18/12/2013
7,485
7,695
2,81%
281
103.926
3,93
Turchia
Ishares Turkey
ITKY
IE00B1FZS574
18/11/2013
06/12/2013
26,15
24,355
-6,86%
-686
103.646
3,65
Metalli ind
ETF Industrial metals
AIGI
GB00B15KY456
21/04/2013
11/11/2013
10,57
9,48
-10,31%
-1031
104.332
4,33
New energy
Lyxor New Energy
ENER
FR0010524777
01/07/2013
22/10/2013
14,2
15,9
11,97%
1197
105.363
5,36
Mexico
Db-trader Mexico
XMEX
LU0476289466
14/10/2013
22/10/2013
4,2055
4,19
-0,37%
-37
104.166
4,17
Cacao
DJ UBS coca
COCO
JE00B2QXZK10
10/06/2013
07/10/2013
2,19
2,3
5,02%
502
104.203
4,20
Oil
Etfs Daily Short Crude Oil
SOIL
JE00B24DK975
09/09/2013
30/09/2013
32,5
34,34
5,66%
566
103.701
3,70
MIB Italia
Lyxor Etf Leve Ftse Mib
LEVMIB
FR0010446657
16/09/2013
30/09/2013
7,49
7,185
-4,07%
-407
103.135
3,13
Argento
Silber DB ETC 60
XADG
DE000A1E0HS6
02/07/2013
28/08/2013
151,14
180,56
19,47%
1947
103.542
3,54
Vietnam
db x-trackers VIETNAM
XFVT
LU0322252924
29/04/2013
11/07/2013
17,955
17,42
-2,98%
-298
101.595
1,60
Japan
Ishares Msci Japan
IJPN
IE00B02KXH56
10/06/2013
11/07/2013
8,4
9,1
8,33%
833
101.893
1,89
Obbl USA
Lyxor ibox Tr 10+
US10
FR0010961003
10/06/2013
11/07/2013
93,55
91,99
-1,67%
-167
101.060
1,06
China25
iShares Ftse China 25
FXC
IE00B02KXK85
290/04/2013
27/05/2013
80,46
80,84
0,47%
47
101.227
1,23
India
Lyxor Etf Msci India
INDI
FR0010361683
17/04/2013
27/05/2013
11,39
10,875
-4,52%
-452
101.179
1,18
MIB Italia
Lyxor Etf LeveFtse Mib
LEVMIB
FR0010446658
29/04/2013
16/05/2013
6,665
7,255
8,85%
885
101.631
1,63
Turchia
Msci Turkey usd
ITKY
IE00B1FZS574
07/07/2012
21/01/2013
54,94
59,04
7,46%
746
100.746
0,75
Capitale Base
100.000
Operazioni
10.000