USD TR

Portafoglio Modello ITALIA
Composizione Benchmark:       Limiti portafoglio teorico: min max
Oro 25%     Oro 0% 45%
Nasdaq 100 25%     Nasdaq 100 0% 45%
T-Bond 7-10y 25%     T-Bond 7-10y 20% 80%
T-Bond 1-3y 25%     T-Bond 1-3y 20% 40%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark  
Nella media     Fase indifferente
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data Oro Nasdaq T-Bond 7-10y T-Bond 1-3y Perf. Benchmark
12/20170.0045.0030.0025.00235.56189.24
11/20170.0045.0030.0025.00235.56189.24
10/20170.0045.0030.0025.00239.88193.04
09/20170.0045.0030.0025.00231.35188.56
08/20170.0045.0030.0025.00231.84189.91
07/20170.0045.0030.0025.00231.22188.25
06/20170.0045.0030.0025.00234.77191.55
05/20170.0045.0030.0025.00240.98196.67
04/201730.0030.0020.0020.00245.61200.99
03/201730.0030.0020.0020.00247.01202.14
02/201730.0030.0020.0020.00248.13203.19
01/20170.0045.0030.0025.00239.43195.34
12/20160.0045.0030.0025.00239.75194.90
11/20160.000.0060.0040.00239.35195.23
10/20160.0045.0030.0025.00238.44196.31
09/20160.0045.0030.0025.00238.14196.12
08/201630.0030.0020.0020.00236.83195.82
07/201630.0030.0020.0020.00238.17196.73
06/201645.000.0030.0025.00237.79193.29
05/201645.000.0030.0025.00225.28187.71
04/201645.000.0030.0025.00226.75185.76
03/201645.000.0030.0025.00223.25185.79
02/201645.000.0030.0025.00234.24189.32
01/20160.000.0055.0045.00228.67185.29
12/20150.0037.5032.5030.00224.90182.54
11/20150.000.0055.0045.00232.04189.55
10/20150.000.0055.0045.00223.46186.67
09/20150.000.0055.0045.00220.59183.02
08/20150.000.0055.0045.00217.47182.19
07/20150.000.0055.0045.00221.42183.99
06/20150.0037.5032.5030.00216.32183.72
05/20150.0037.5032.5030.00223.24189.70
04/20150.0037.5032.5030.00216.49183.96
03/20150.0037.5032.5030.00225.65191.96
02/20150.0037.5032.5030.00217.24185.69
01/20150.0037.5032.5030.00212.47185.09
12/20140.0037.5032.5030.00198.99169.84
11/20140.0037.5032.5030.00193.65164.66
10/20140.000.0070.0030.00191.97163.55
09/20140.0037.5032.5030.00186.95162.01
08/20140.000.0055.0045.00180.72158.76
07/20140.0037.5032.5030.00174.82154.44
06/20140.0037.5032.5030.00171.94152.88
05/20140.0037.5032.5030.00171.67150.42
04/201425.0025.0025.0025.00167.22147.82
03/201425.0025.0025.0025.00167.43148.00
02/20140.000.0055.0045.00167.67148.76
01/20140.0037.5032.5030.00170.65149.06
12/20130.0037.5032.5030.00168.34145.53
11/20130.0037.5032.5030.00169.53148.23
10/20130.0037.5032.5030.00168.39149.65
09/20130.0037.5032.5030.00165.64148.40
08/20130.0037.5032.5030.00166.37151.61
07/20130.0037.5032.5030.00168.03150.41
06/20130.000.0055.0045.00169.84149.74
05/20130.0037.5032.5030.00172.05155.16
04/20130.0037.5032.5030.00170.02155.72
03/20130.0037.5032.5030.00172.59161.69
02/20130.0037.5032.5030.00166.73156.64
01/20130.0037.5032.5030.00159.58152.01
12/20120.000.0055.0045.00163.27156.25
11/20120.000.0055.0045.00165.98159.71
10/201225.0025.0025.0025.00165.47159.75
09/201225.0025.0025.0025.00168.77162.94
08/20120.000.0055.0045.00170.88163.98
07/20120.000.0055.0045.00175.02165.81
06/20120.000.0055.0045.00168.75160.19
05/20120.000.0055.0045.00172.91163.21
04/20120.0037.5032.5030.00162.37155.81
03/20120.0037.5032.5030.00160.21153.94
02/20120.0037.5032.5030.00158.85153.93
01/20120.0037.5032.5030.00159.50156.04
12/20110.000.0055.0045.00159.05152.03
11/20110.000.0055.0045.00152.00149.89
10/20110.000.0055.0045.00147.10144.68
09/20110.000.0055.0045.00152.50147.74
08/201137.500.0032.5030.00144.52141.46
07/201137.500.0032.5030.00136.53135.94
06/201137.500.0032.5030.00130.26131.31
05/201125.0025.0025.0025.00132.44133.15
04/201125.0025.0025.0025.00129.29129.98
03/201137.500.0032.5030.00130.91131.61
02/20110.0037.5032.5030.00133.87134.50
01/20110.0037.5032.5030.00133.82133.26
12/201025.0025.0025.0025.00136.32137.16
11/201025.0025.0025.0025.00138.34139.19
10/201025.0025.0025.0025.00129.21130.01
09/201037.500.0032.5030.00130.13130.94
08/201037.500.0032.5030.00137.44139.27
07/201037.500.0032.5030.00130.23133.04
06/201037.500.0032.5030.00141.57143.84
05/201037.500.0032.5030.00138.56141.40
04/201025.0025.0025.0025.00127.76131.09
03/20100.0037.5032.5030.00123.85126.18
02/20100.000.0055.0045.00121.66124.47
01/201025.0025.0025.0025.00118.73120.95
12/200925.0025.0025.0025.00115.65117.81
11/200925.0025.0025.0025.00112.88114.99
10/200925.0025.0025.0025.00109.52111.56
09/200925.0025.0025.0025.00109.38111.42
08/200925.0025.0025.0025.00108.70110.73
07/200925.0025.0025.0025.00108.33110.35
06/200925.0025.0025.0025.00106.85108.85
05/200937.500.0032.5030.00107.41109.41
04/20090.000.0055.0045.00114.26115.36
03/200937.500.0032.5030.00116.02116.69
02/200937.500.0032.5030.00121.11121.77
01/20090.000.0055.0045.00119.86120.24
12/20080.000.0055.0045.00111.66110.10
11/20080.000.0055.0045.00121.00118.62
10/20080.000.0055.0045.00115.77112.42
09/20080.000.0055.0045.00105.78106.67
08/20080.000.0055.0045.00101.95101.58
07/200837.500.0032.5030.0097.1197.63
06/20080.000.0055.0045.0095.9496.64
05/20080.0037.5032.5030.0097.6797.39
04/20080.000.0055.0045.0097.7797.07
03/200837.500.0032.5030.0098.7297.69
02/200837.500.0032.5030.00104.83102.99
01/200837.500.0032.5030.00104.21103.25
12/200737.500.0032.5030.0099.73100.39
11/200737.500.0032.5030.0097.9299.35
10/200737.500.0032.5030.0098.1099.68
09/200737.500.0032.5030.0096.4899.00
08/20070.000.0055.0045.00100.96100.90
07/20070.000.0055.0045.0099.0699.45
06/20070.0037.5032.5030.0099.3399.74
05/200725.0025.0025.0025.00100.77101.17
04/200725.0025.0025.0025.0099.4199.80
03/200737.500.0032.5030.00100.23100.62
02/200725.0025.0025.0025.00101.21101.53
01/200725.0025.0025.0025.00102.00102.32
12/20060.0037.5032.5030.00100.00100.00
TOPO
Portafoglio Modello
Composizione Benchmark:       Limiti portafoglio teorico: min max
ETF ISHARES S&P500 H 10%     ETF ISHARES S&P500 H 0% 60%
ETF LYXOR DAX 10%     ETF LYXOR DAX 0% 40%
ETF LYXOR MSCI EMG MKTS 10%     ETF LYXOR MSCI EMG MKTS 0% 60%
ETF LYXOR EMTS Global Eurobond 70%     ETF LYXOR EMTS Global Eurobond 0% 100%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark
Nella media   Fase indifferente  
Inferiore alla media     Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data S&P500 H LYX DAX LYX MSCI EMG MKTS ETF LYX EURO MTS Perf. Benchmark
12/201730.0030.0030.0010.00246.21152.80
11/201730.0030.0030.0010.00246.21152.80
10/201730.0030.0030.0010.00246.59152.55
09/20170.000.000.00100.00240.10150.15
08/20170.000.000.00100.00241.28150.46
07/20170.000.000.00100.00239.20149.33
06/20170.000.000.00100.00238.81148.68
05/20170.000.000.00100.00240.23149.69
04/201730.0030.0030.0010.00238.98148.87
03/201730.0030.0030.0010.00237.73147.99
02/201730.0030.0030.0010.00233.27147.81
01/201730.0030.0030.0010.00226.03145.02
12/201615.0015.0015.0055.00222.16146.31
11/201615.0015.0015.0055.00219.53144.35
10/201615.0015.0015.0055.00221.29145.64
09/20160.000.000.00100.00223.20147.64
08/20160.000.000.00100.00222.73147.45
07/20160.000.000.00100.00223.35147.26
06/20160.000.000.00100.00221.72145.09
05/20160.000.000.00100.00216.82143.04
04/201630.0030.0030.0010.00214.70141.08
03/201630.0030.0030.0010.00212.64142.32
02/201630.0030.0030.0010.00204.93140.47
01/201620.0020.0020.0040.00209.07139.46
12/201520.0020.0020.0040.00219.01140.34
11/201510.0010.0010.0070.00227.92143.64
10/201510.0010.0010.0070.00226.09141.98
09/20150.000.000.00100.00219.75137.42
08/20150.000.000.00100.00216.83137.29
07/20150.000.000.00100.00219.17142.46
06/20150.000.000.00100.00213.82140.33
05/20150.000.000.00100.00219.93144.85
04/201540.0020.0040.000.00223.38146.24
03/201540.0020.0040.000.00221.19147.71
02/201540.0020.0040.000.00216.03145.50
01/201540.0020.0040.000.00202.46142.17
12/201440.0020.0040.000.00187.79137.42
11/201440.0020.0040.000.00193.99136.68
10/201440.0020.0040.000.00191.13134.56
09/20140.000.000.00100.00193.33134.05
08/20140.000.000.00100.00193.14133.89
07/20140.000.000.00100.00189.60130.88
06/20140.000.000.00100.00187.70129.81
05/20140.000.000.00100.00185.87128.49
04/201440.0020.0040.000.00184.16126.22
03/201440.0020.0040.000.00183.16125.15
02/201440.0020.0040.000.00178.48123.90
01/201440.0020.0040.000.00171.80122.25
12/201340.0020.0040.000.00176.55121.37
11/201340.0020.0040.000.00179.33122.32
10/201340.0020.0040.000.00179.60121.82
09/20130.000.000.00100.00170.43119.14
08/20130.000.000.00100.00169.18117.37
07/20130.000.000.00100.00170.13118.60
06/20130.000.000.00100.00168.46117.22
05/20130.000.000.00100.00171.44120.52
04/201340.0020.0040.000.00173.68120.60
03/201340.0020.0040.000.00170.47118.68
02/201340.0020.0040.000.00170.62117.31
01/201340.0020.0040.000.00171.78116.64
12/201240.0020.0040.000.00168.28116.27
11/201240.0020.0040.000.00164.81115.30
10/201240.0020.0040.000.00162.18113.91
09/20120.000.000.00100.00161.63113.74
08/20120.000.000.00100.00159.50112.23
07/20120.000.000.00100.00158.34112.02
06/20120.000.000.00100.00155.82109.38
05/20120.000.000.00100.00156.99109.00
04/20120.000.000.00100.00155.29109.73
03/20120.000.000.00100.00155.67110.18
02/20120.000.000.00100.00155.78110.69
01/20120.000.000.00100.00152.30107.90
12/20110.000.000.00100.00150.25105.01
11/20110.000.000.00100.00144.72101.61
10/20110.000.000.00100.00148.97103.81
09/20110.000.000.00100.00152.18102.89
08/20110.000.000.00100.00151.86104.04
07/20110.000.000.00100.00147.73104.78
06/20110.000.000.00100.00147.82105.44
05/20110.000.000.00100.00148.27106.40
04/201160.000.0040.000.00146.85105.64
03/201160.000.0040.000.00145.02106.10
02/201160.000.0040.000.00146.29107.09
01/201160.000.0040.000.00144.87106.23
12/201060.000.0040.000.00147.37107.28
11/201060.000.0040.000.00139.95105.88
10/201060.000.0040.000.00139.13107.05
09/20100.000.000.00100.00137.55107.14
08/20100.000.000.00100.00138.98107.29
07/20100.000.000.00100.00135.96106.25
06/20100.000.000.00100.00134.33104.73
05/20100.000.000.00100.00135.85106.15
04/201040.0020.0040.000.00133.82105.90
03/201040.0020.0040.000.00134.10105.73
02/201040.0020.0040.000.00123.78102.83
01/201040.0020.0040.000.00124.34101.48
12/200940.0020.0040.000.00128.41102.04
11/200940.0020.0040.000.00119.94100.87
10/200940.0020.0040.000.00118.0499.42
09/20090.000.000.00100.00121.1799.55
08/20090.000.000.00100.00120.4498.05
07/20090.000.000.00100.00119.9497.55
06/20090.000.000.00100.00117.8294.20
05/20090.000.000.00100.00116.2493.67
04/20090.000.000.00100.00117.9493.21
03/20090.000.000.00100.00117.3588.95
02/20090.000.000.00100.00116.1386.94
01/20090.000.000.00100.00114.9088.13
12/20080.000.000.00100.00116.4988.47
11/20080.000.000.00100.00114.9989.61
10/20080.000.000.00100.00110.8889.28
09/20080.000.000.00100.00109.8192.33
08/20080.000.000.00100.00109.1796.22
07/20080.000.000.00100.00107.8994.91
06/20080.000.000.00100.00105.9394.49
05/20080.000.000.00100.00107.2098.33
04/20080.000.000.00100.00108.5598.18
03/20080.000.000.00100.00109.2395.93
02/20080.000.000.00100.00110.0198.51
01/20080.000.000.00100.00109.2597.41
12/20070.000.000.00100.00106.6899.66
11/20070.000.000.00100.00107.21100.11
10/20070.000.000.00100.00106.38101.33
09/20070.000.000.00100.00105.57100.43
08/20070.000.000.00100.00105.43100.91
07/20070.000.000.00100.00104.61100.53
06/20070.000.000.00100.00103.33100.68
05/20070.000.000.00100.00103.82101.33
04/200740.0020.0040.000.00105.07101.07
03/200740.0020.0040.000.00101.81100.38
02/200740.0020.0040.000.0099.59100.23
01/200740.0020.0040.000.00101.89100.20
12/200640.0020.0040.000.00100.00100.00
MULTIASSET
Portafoglio Modello
Composizione Benchmark:       Limiti portafoglio teorico: min max
Oro in EUR (ETF Gold Bullion) 15%     Oro in EUR (ETF Gold Bullion) 0% 37,5%
LYXOR DAX 15%     LYXOR DAX 0% 37,5%
EMTS 5-7y 40%     EMTS 5-7y 0% 100%
EMTS Global 20%     EMTS Global 0% 100%
EMTS 1-3y 10%     EMTS 1-3y 0% 100%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark
Nella media     Fase indifferente  
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data ORO LYX DAX EMTS 5-7y EMTS Global EMTS 1-3y Perf. Benchmark
12/20170.000.0075.0025.000.00321.48229.35
11/20170.0037.5037.5025.000.00321.48229.35
10/20170.0037.5037.500.0025.00322.74230.11
09/20170.000.0075.000.0025.00319.99227.84
08/20170.000.000.000.00100.00320.35226.80
07/20170.000.000.000.00100.00320.43225.05
06/20170.0037.5037.5025.000.00321.08225.73
05/20170.0037.5037.5025.000.00325.15228.59
04/201725.0025.000.000.0050.00323.88228.35
03/201725.0025.000.000.0050.00323.06227.40
02/201725.0025.000.000.0050.00321.32227.25
01/20170.0037.500.000.0062.50317.01223.38
12/20160.0037.500.000.0062.50317.31224.59
11/20160.000.000.000.00100.00312.24221.52
10/20160.0037.500.000.0062.50312.25224.54
09/20160.0037.500.000.0062.50311.08226.78
08/201625.0025.0025.0025.000.00311.94226.74
07/201625.0025.0025.0025.000.00312.37226.94
06/201637.500.0037.5025.000.00307.70223.43
05/201637.500.0037.5025.000.00294.39219.92
04/201637.500.0037.5025.000.00296.30218.92
03/201637.500.0037.5025.000.00293.90218.83
02/201637.500.0037.5025.000.00298.07218.09
01/20160.000.0075.0025.000.00290.96214.69
12/20150.000.0075.0025.000.00284.72212.88
11/20150.000.0075.0025.000.00288.02217.28
10/20150.000.0075.0025.000.00285.83215.52
09/20150.000.0075.0025.000.00279.54208.07
08/20150.000.0075.0025.000.00274.54207.63
07/20150.000.0075.000.0025.00276.18210.93
06/20150.000.000.000.00100.00273.19206.45
05/20150.000.000.000.00100.00273.71212.07
04/201525.0025.0025.0025.000.00272.95213.31
03/201525.0025.0025.0025.000.00280.48217.45
02/201525.0025.0025.0025.000.00275.39214.86
01/201525.0025.0025.0025.000.00271.42211.66
12/20140.000.0075.0025.000.00260.42201.47
11/20140.000.0075.0025.000.00255.68198.52
10/20140.000.0075.0025.000.00248.79192.75
09/20140.000.0075.0025.000.00247.02193.32
08/201437.500.0037.5025.000.00247.47193.65
07/201437.500.0037.5025.000.00241.53189.84
06/201425.0025.0025.0025.000.00240.86189.46
05/20140.0037.5037.5025.000.00238.58186.89
04/20140.0037.5037.5025.000.00233.15184.74
03/201437.500.0037.5025.000.00230.20182.42
02/20140.000.0075.0025.000.00229.88182.19
01/20140.0037.5037.5025.000.00223.60177.86
12/20130.0037.5037.500.0025.00222.40173.73
11/20130.0037.5037.500.0025.00221.35175.49
10/20130.0037.5037.500.0025.00216.55174.63
09/20130.0037.500.000.0062.50210.43169.95
08/20130.0037.5037.500.0025.00205.90170.18
07/20130.000.0075.000.0025.00206.19168.85
06/20130.000.0075.000.0025.00202.67164.64
05/20130.0037.5037.5025.000.00210.68172.26
04/20130.000.0075.0025.000.00210.11172.95
03/20130.0037.5037.5025.000.00198.19169.77
02/20130.0037.5037.5025.000.00197.62168.84
01/20130.0037.5037.5025.000.00198.24169.94
12/20120.0037.5037.5025.000.00195.97168.98
11/20120.0037.5037.500.0025.00193.67169.01
10/201225.0025.0025.000.0025.00189.19165.37
09/201225.0025.0025.000.0025.00189.34164.18
08/201237.500.0037.5025.000.00184.20159.61
07/201237.500.000.0062.500.00182.58156.85
06/201237.500.000.0062.500.00176.08153.97
05/20120.000.0075.0025.000.00179.38153.88
04/20120.0037.5037.5025.000.00182.08155.10
03/201225.0025.0025.0025.000.00184.10156.17
02/201225.0025.0025.0025.000.00185.63157.44
01/201225.0025.0025.0025.000.00180.81152.03
12/20110.000.000.00100.000.00176.24142.14
11/20110.000.000.00100.000.00168.85141.97
10/20110.000.0075.0025.000.00171.56145.19
09/20110.000.0075.0025.000.00175.06143.72
08/201137.500.0037.5025.000.00183.00148.43
07/201137.500.000.0062.500.00171.28144.68
06/201137.500.000.0062.500.00161.52146.20
05/201125.0025.0025.0025.000.00162.26147.14
04/20110.0037.500.000.0062.50162.11145.60
03/20110.000.000.000.00100.00160.08142.31
02/20110.0037.500.000.0062.50160.67144.07
01/20110.0037.500.000.0062.50158.88142.13
12/201025.0025.000.000.0050.00158.46142.81
11/201025.0025.000.0050.000.00156.90143.38
10/20100.0037.5037.5025.000.00155.08143.70
09/20100.0037.5037.5025.000.00151.80142.19
08/20100.0037.5037.5025.000.00150.30142.88
07/20100.0037.5037.5025.000.00149.07138.98
06/201025.0025.000.0050.000.00148.76139.21
05/201025.0025.0025.0025.000.00147.19138.67
04/201025.0025.000.0050.000.00142.75135.95
03/201025.0025.0025.0025.000.00139.03134.20
02/201037.500.0037.5025.000.00137.05131.95
01/201025.0025.0025.0025.000.00133.10129.67
12/200925.0025.0025.0025.000.00133.30129.27
11/200925.0025.0025.0025.000.00133.16129.73
10/200925.0025.0025.0025.000.00127.38125.76
09/200925.0025.0025.0025.000.00127.29125.24
08/20090.0037.5037.5025.000.00126.04123.74
07/20090.000.0075.000.0025.00124.65122.37
06/20090.0037.5037.500.0025.00120.08118.92
05/20090.000.0075.000.0025.00119.93119.09
04/20090.000.0075.0025.000.00120.29118.42
03/200937.500.0037.5025.000.00120.05115.64
02/200937.500.0037.5025.000.00122.92115.17
01/200937.500.0037.5025.000.00119.65115.12
12/20080.000.0075.0025.000.00116.28113.96
11/20080.000.0075.0025.000.00114.50112.58
10/200837.500.0037.5025.000.00108.91109.63
09/200837.500.0037.5025.000.00111.04112.33
08/20080.000.0075.0025.000.00110.43111.60
07/20080.000.000.000.00100.00109.35110.95
06/20080.000.000.000.00100.00108.63109.37
05/20080.0037.500.000.0062.50110.61110.86
04/20080.000.0075.0025.000.00110.57110.93
03/200837.500.0037.5025.000.00112.00110.99
02/200837.500.0037.5025.000.00115.20112.82
01/200837.500.0037.5025.000.00113.53112.09
12/200725.0025.0025.0025.000.00109.52110.93
11/200725.0025.0025.0025.000.00107.33109.62
10/200725.0025.0025.0025.000.00107.77109.43
09/200737.500.0037.5025.000.00105.60107.48
08/20070.000.0075.0025.000.00105.47105.82
07/20070.0037.5037.5025.000.00104.01104.74
06/20070.0037.500.000.0062.50105.46104.11
05/200725.0025.000.000.0050.00104.69104.07
04/200725.0025.000.000.0050.00103.61103.80
03/200737.500.0037.5025.000.00102.02102.30
02/200725.0025.0025.000.0025.00102.01102.04
01/200725.0025.0025.000.0025.00101.14100.80
12/20060.0037.5037.500.0025.00100.00100.00
ITA-TR
Portafoglio Modello
Composizione Benchmark:       Limiti portafoglio teorico: min max
Oro in EUR (ETF Gold Bullion) 25%     Oro in EUR (ETF Gold Bullion) 0% 45%
LYXOR MIB 25%     LYXOR MIB 0% 45%
BTP 10y 25%     BTP 10y 20% 60%
EMTS 1-3y 25%     EMTS 1-3y 5% 40%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark  
Nella media   Fase indifferente
Inferiore alla media     Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data Oro LYX FTSE MIB BTP EMTS 1-3y Perf. Benchmark
12/20170.0045.0030.0025.00245.07152.19
11/20170.0045.0030.0025.00245.07152.19
10/20170.0045.0030.0025.00246.42153.18
09/20170.0045.0030.0025.00244.16151.98
08/20170.0045.0030.0025.00239.32151.08
07/20170.0045.0030.0025.00237.95149.40
06/20170.0045.0030.0025.00232.75147.92
05/20170.0045.0030.0025.00233.55149.50
04/201730.0030.0020.0020.00233.31150.06
03/201730.0030.0020.0020.00232.84149.75
02/201730.0030.0020.0020.00228.32147.36
01/20170.0045.0030.0025.00224.80144.38
12/20160.0045.0030.0025.00231.02146.09
11/20160.0045.0030.0025.00216.57141.13
10/20160.0045.0030.0025.00219.25143.96
09/20160.000.0060.0040.00219.39144.09
08/201645.000.0030.0025.00220.12145.43
07/201645.000.0030.0025.00222.54146.04
06/201645.000.0030.0025.00220.08143.53
05/201645.000.0030.0025.00210.83143.52
04/201645.000.0030.0025.00213.52145.53
03/201645.000.0030.0025.00210.92143.83
02/201645.000.0030.0025.00214.20143.85
01/20160.000.0055.0045.00209.42142.22
12/20150.0037.5032.5030.00212.57144.13
11/20150.000.0055.0045.00215.80148.00
10/20150.000.0055.0045.00214.11148.11
09/20150.000.0055.0045.00211.01143.81
08/20150.000.0055.0045.00209.29144.58
07/20150.000.0055.0045.00210.10146.77
06/20150.000.0055.0045.00203.71145.99
05/20150.0037.5047.5015.00209.10149.97
04/201525.0025.0025.0025.00207.81148.44
03/201525.0025.0025.0025.00211.12150.81
02/201525.0025.0025.0025.00207.95148.54
01/201537.500.0032.5030.00206.40145.85
12/20140.000.0055.0045.00199.37137.37
11/20140.000.0055.0045.00197.49137.26
10/20140.000.0055.0045.00194.05135.00
09/20140.000.0055.0045.00193.68137.76
08/201437.500.0032.5030.00193.85137.40
07/201425.0025.0025.0025.00190.90136.04
06/201425.0025.0025.0025.00192.55137.22
05/20140.0037.5032.5030.00191.10135.26
04/20140.0037.5032.5030.00189.83135.32
03/201425.0025.0025.0025.00188.06134.42
02/20140.0037.5032.5030.00184.88132.59
01/20140.0037.5032.5030.00179.90128.65
12/20130.0037.5032.5030.00176.40125.23
11/20130.0037.5032.5030.00177.25127.35
10/20130.0037.5032.5030.00177.29129.05
09/20130.0037.5032.5030.00167.65124.44
08/20130.0037.5032.5030.00164.85125.20
07/20130.0037.5032.5030.00163.69122.35
06/20130.0037.5032.5030.00159.03118.31
05/20130.0037.5032.5030.00168.31127.33
04/20130.000.0055.0045.00167.18127.14
03/20130.000.0055.0045.00160.25125.01
02/20130.000.0055.0045.00160.49125.29
01/20130.0037.5032.5030.00165.35129.36
12/20120.0037.5032.5030.00159.59126.86
11/20120.000.0055.0045.00158.85127.61
10/201225.0025.0025.0025.00154.70125.84
09/201225.0025.0025.0025.00153.92125.21
08/201237.500.0032.5030.00150.39122.34
07/201237.500.0032.5030.00148.08118.36
06/201237.500.0032.5030.00145.76117.92
05/20120.000.0055.0045.00145.00114.60
04/20120.000.0055.0045.00146.77118.39
03/201225.0025.0025.0025.00150.18121.63
02/201225.0025.0025.0025.00152.59123.58
01/201225.0025.0025.0025.00149.35120.96
12/20110.000.0055.0045.00143.60113.69
11/20110.000.0055.0045.00141.31114.95
10/20110.000.0055.0045.00147.04117.04
09/20110.000.0055.0045.00149.74114.99
08/201137.500.0032.5030.00155.92119.55
07/201137.500.0032.5030.00145.39118.12
06/201137.500.0032.5030.00144.29120.44
05/201137.500.0032.5030.00146.44123.04
04/20110.0037.5032.5030.00146.48123.45
03/20110.0037.5032.5030.00144.13121.30
02/20110.0037.5032.5030.00146.09122.74
01/20110.0037.5032.5030.00145.08120.59
12/201037.500.0032.5030.00146.38119.64
11/201037.500.0032.5030.00147.11118.41
10/20100.0037.5032.5030.00149.85120.30
09/20100.000.0055.0045.00148.28118.43
08/20100.000.0055.0045.00149.38118.41
07/20100.000.0055.0045.00147.32116.83
06/201037.500.0032.5030.00148.05116.60
05/201037.500.0032.5030.00147.02116.41
04/201037.500.0032.5030.00140.98115.82
03/201037.500.0032.5030.00137.19115.34
02/201037.500.0032.5030.00136.60112.62
01/201025.0025.0025.0025.00133.55111.53
12/200937.500.0032.5030.00133.58112.38
11/200937.500.0032.5030.00135.49111.79
10/200925.0025.0025.0025.00129.61108.56
09/200925.0025.0025.0025.00130.23109.09
08/20090.0037.5032.5030.00128.49106.77
07/20090.0037.5032.5030.00123.70104.06
06/20090.000.0055.0045.00120.89101.34
05/20090.000.0055.0045.00119.77103.12
04/20090.000.0055.0045.00119.96101.27
03/200937.500.0032.5030.00119.7096.71
02/200937.500.0032.5030.00122.6097.24
01/200937.500.0032.5030.00120.0199.41
12/20080.000.0055.0045.00115.9697.07
11/20080.000.0055.0045.00115.0597.88
10/200837.500.0032.5030.00111.0596.27
09/200837.500.0032.5030.00113.39101.73
08/20080.000.0055.0045.00112.86101.78
07/20080.000.0055.0045.00111.40101.60
06/20080.000.0055.0045.00109.95101.84
05/20080.000.0055.0045.00110.42104.15
04/20080.000.0055.0045.00110.73104.59
03/200837.500.0032.5030.00111.75104.03
02/200837.500.0032.5030.00114.76107.49
01/200837.500.0032.5030.00113.32107.04
12/200737.500.0032.5030.00108.17106.51
11/200737.500.0032.5030.00105.63105.10
10/200737.500.0032.5030.00106.19106.42
09/200737.500.0032.5030.00103.63104.23
08/20070.000.0055.0045.00103.30102.57
07/20070.000.0055.0045.00102.28101.89
06/20070.000.0055.0045.00101.20102.05
05/200725.0025.0025.0025.00101.56102.76
04/200725.0025.0025.0025.00102.61103.83
03/200737.500.0032.5030.00101.35101.96
02/200725.0025.0025.0025.00101.39101.72
01/200725.0025.0025.0025.00100.87101.20
12/20060.0037.5032.5030.00100.00100.00
GL-GROWTH
Portafoglio Modello ITALIA
Composizione Benchmark:       Limiti portafoglio teorico: min max
EUROSTOXX 50 10%     EUROSTOXX 50 0% 60%
ISHARES S&P500 10%     ISHARES S&P500 0% 60%
LYXOR EMG MKTS 10%     LYXOR EMG MKTS 0% 60%
EMTS Global 35%     EMTS Global 0% 45%
EMTS 5-7y 35%     EMTS 5-7y 0% 45%
EMTS 1-3y 0%     EMTS 1-3y 10% 10%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono   Il Portafoglio Modello tende a performare meglio del Benchmark
Nella media     Fase indifferente  
Inferiore alla media     Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data ES50 S&P500 H LYX EMG MKTS EMTS Global EMTS 5-7y EMTS 1-3y Perf. Benchmark
12/201730.0030.0030.000.000.0010.00308.13208.70
11/201730.0030.0030.000.000.0010.00308.13208.70
10/201730.0030.0030.000.000.0010.00309.69208.62
09/20170.0045.0045.000.000.0010.00301.54205.53
08/20170.0045.0045.000.000.0010.00298.36204.55
07/20170.0045.0045.000.000.0010.00296.18203.39
06/201730.0030.0030.000.000.0010.00290.43202.23
05/201730.0030.0030.000.000.0010.00293.17203.68
04/201730.0030.0030.000.000.0010.00292.72202.81
03/201730.0030.0030.000.000.0010.00290.75201.70
02/201730.0030.0030.000.000.0010.00283.97200.86
01/201730.0030.0030.000.000.0010.00275.32197.26
12/201645.0045.000.000.000.0010.00273.72199.02
11/201660.000.000.0015.0015.0010.00262.27196.32
10/201645.000.0045.000.000.0010.00264.05197.45
09/20160.0045.0045.000.000.0010.00261.09199.63
08/20160.0045.0045.000.000.0010.00259.39199.17
07/20160.0045.0045.000.000.0010.00257.75198.87
06/20160.0060.000.0015.0015.0010.00250.98195.38
05/20160.000.000.0045.0045.0010.00249.44193.38
04/20160.000.000.0045.0045.0010.00247.08191.34
03/20160.000.000.0045.0045.0010.00249.66193.04
02/20160.000.000.0045.0045.0010.00248.62189.45
01/20160.000.000.0045.0045.0010.00246.57188.38
12/201545.0045.000.000.000.0010.00250.16189.68
11/20150.000.000.0045.0045.0010.00255.62194.27
10/20150.000.000.0045.0045.0010.00253.09191.14
09/20150.000.000.0045.0045.0010.00248.82183.75
08/20150.000.000.0045.0045.0010.00244.08182.54
07/20150.000.000.0045.0045.0010.00245.54188.86
06/20150.000.000.0045.0045.0010.00237.56184.47
05/20150.000.0060.0015.0015.0010.00246.33189.90
04/201530.0030.0030.000.000.0010.00249.37191.29
03/201530.0030.0030.000.000.0010.00249.54192.48
02/201545.0045.000.000.000.0010.00245.12190.87
01/201545.0045.000.000.000.0010.00231.40185.64
12/20140.0060.000.0015.0015.0010.00223.98178.92
11/20140.0060.000.0015.0015.0010.00218.96176.78
10/20140.000.000.0045.0045.0010.00215.04172.74
09/20140.0045.0045.000.000.0010.00211.33171.26
08/20140.0045.0045.000.000.0010.00211.65171.27
07/20140.0045.0045.000.000.0010.00204.05166.38
06/201430.0030.0030.000.000.0010.00200.67164.55
05/201430.0030.0030.000.000.0010.00198.60162.84
04/201445.0045.000.000.000.0010.00193.36159.15
03/201460.000.000.0015.0015.0010.00191.78156.92
02/201460.000.000.0015.0015.0010.00191.99155.43
01/201460.000.000.0015.0015.0010.00185.64152.35
12/201345.0045.000.000.000.0010.00185.72149.89
11/201330.0030.0030.000.000.0010.00186.63151.30
10/201345.000.0045.000.000.0010.00185.98150.04
09/201360.000.000.0015.0015.0010.00180.92145.15
08/201360.000.000.0015.0015.0010.00176.48143.50
07/20130.000.000.0045.0045.0010.00176.94144.81
06/20130.000.000.0045.0045.0010.00174.00142.29
05/201345.0045.000.000.000.0010.00181.32147.07
04/201345.0045.000.000.000.0010.00175.27146.95
03/201330.0030.0030.000.000.0010.00175.15142.95
02/201330.0030.0030.000.000.0010.00171.88141.90
01/201345.000.0045.000.000.0010.00171.18141.09
12/201260.000.000.0015.0015.0010.00167.99139.79
11/20120.000.000.0045.0045.0010.00167.39138.43
10/201260.000.000.0015.0015.0010.00162.16135.53
09/201245.0045.000.000.000.0010.00161.74134.46
08/20120.0060.000.0015.0015.0010.00161.28132.26
07/20120.0060.000.0015.0015.0010.00161.05131.44
06/20120.000.000.0045.0045.0010.00157.94128.75
05/20120.000.000.0045.0045.0010.00159.43128.57
04/20120.0060.000.0015.0015.0010.00157.88129.30
03/201230.0030.0030.000.000.0010.00158.28129.35
02/201230.0030.0030.000.000.0010.00160.27130.69
01/201230.0030.0030.000.000.0010.00155.46126.05
12/20110.0060.000.0015.0015.0010.00151.60119.57
11/20110.000.000.0045.0045.0010.00147.75116.52
10/20110.000.000.0045.0045.0010.00152.90119.80
09/20110.000.000.0045.0045.0010.00154.57118.00
08/20110.000.000.0045.0045.0010.00156.70120.78
07/20110.000.000.0045.0045.0010.00149.64119.57
06/20110.000.000.0045.0045.0010.00151.16121.23
05/20110.000.000.0045.0045.0010.00151.56122.34
04/20110.000.0060.0015.0015.0010.00149.15120.67
03/20110.000.000.0045.0045.0010.00150.91119.84
02/201145.0045.000.000.000.0010.00154.64121.33
01/201130.0030.0030.000.000.0010.00150.77120.12
12/201030.0030.0030.000.000.0010.00153.09120.63
11/201030.0030.0030.000.000.0010.00146.91120.18
10/201045.000.0045.000.000.0010.00144.47121.13
09/201045.000.0045.000.000.0010.00143.31121.00
08/201045.000.0045.000.000.0010.00140.57121.58
07/201045.000.0045.000.000.0010.00143.01119.14
06/20100.0045.0045.000.000.0010.00142.37117.44
05/20100.0060.000.0015.0015.0010.00145.36117.82
04/201030.0030.0030.000.000.0010.00147.81117.32
03/201030.0030.0030.000.000.0010.00145.76116.25
02/20100.0060.000.0015.0015.0010.00139.36113.57
01/201030.0030.0030.000.000.0010.00135.72111.86
12/200930.0030.0030.000.000.0010.00138.88111.31
11/20090.0045.0045.000.000.0010.00133.03110.48
10/20090.0045.0045.000.000.0010.00128.59108.33
09/200930.0030.0030.000.000.0010.00128.71107.67
08/200930.0030.0030.000.000.0010.00124.56106.47
07/20090.0060.000.0015.0015.0010.00123.80105.37
06/200945.000.0045.000.000.0010.00116.49101.69
05/20090.000.0060.0015.0015.0010.00118.91101.00
04/20090.000.0060.0015.0015.0010.00110.39100.34
03/20090.000.000.0045.0045.0010.00110.2795.89
02/20090.000.000.0045.0045.0010.00109.4393.87
01/20090.000.000.0045.0045.0010.00107.4694.55
12/20080.000.000.0045.0045.0010.00107.6994.23
11/20080.000.000.0045.0045.0010.00105.6194.88
10/20080.000.000.0045.0045.0010.00101.9394.38
09/20080.000.000.0045.0045.0010.00100.6297.36
08/20080.000.000.0045.0045.0010.0099.73101.21
07/20080.000.000.0045.0045.0010.0097.9799.31
06/20080.000.0060.0015.0015.0010.0098.3298.65
05/200830.0030.0030.000.000.0010.00109.01102.33
04/20080.000.000.0045.0045.0010.00109.00102.04
03/20080.000.000.0045.0045.0010.00109.5099.63
02/20080.000.000.0045.0045.0010.00109.76101.98
01/20080.000.000.0045.0045.0010.00108.90100.75
12/20070.000.000.0045.0045.0010.00105.87102.58
11/20070.000.000.0045.0045.0010.00106.16102.92
10/20070.000.000.0045.0045.0010.00104.72103.66
09/20070.000.000.0045.0045.0010.00103.66102.50
08/20070.000.000.0045.0045.0010.00103.55103.04
07/20070.000.000.0045.0045.0010.00102.41102.37
06/200730.0030.0030.000.000.0010.00102.08101.97
05/200730.0030.0030.000.000.0010.00103.01102.53
04/200760.000.000.0015.0015.0010.00100.85101.97
03/20070.000.000.0045.0045.0010.0099.74101.14
02/200730.0030.0030.000.000.0010.0099.21100.83
01/200730.0030.0030.000.000.0010.00101.42100.42
12/200645.000.0045.000.000.0010.00100.00100.00
GL-BOND
Portafoglio Modello ITALIA
Composizione Benchmark: Bmk     Limiti portafoglio teorico: min max
EMGB 15%     EMGB 0% 37,5%
HY 15%     HY 0% 37,5%
EMTS 5-7y 40%     EMTS 5-7y 0% 75%
EMTS Global 20%     EMTS Global 0% 50%
EMTS 1-3y 10%     EMTS 1-3y 0% 100%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark  
Nella media     Fase indifferente
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data EMGB HY EMTS 5-7 GLB 1-3 Perf. Bmk
12/20170.0037.5037.5025.000.00229.08172.33
11/20170.0037.5037.5025.000.00229.08172.33
10/20170.0037.5037.500.0025.00229.46172.93
09/20170.0037.5037.500.0025.00228.96171.42
08/20170.0037.500.000.0062.50228.65171.69
07/20170.0037.500.000.0062.50228.52170.71
06/20170.0037.5037.5025.000.00227.66170.79
06/20170.0037.5037.5025.000.00228.41171.99
04/201725.0025.000.000.0050.00227.88171.71
03/201725.0025.000.000.0050.00227.18170.94
02/201737.500.000.000.0062.50227.83171.75
01/20170.000.000.000.00100.00225.90169.57
12/20160.000.000.000.00100.00226.88171.32
11/20160.000.000.000.00100.00226.36169.91
10/201625.0025.000.000.0050.00226.83171.65
09/20160.0037.500.000.0062.50226.82173.28
08/201625.0025.0025.0025.000.00228.26173.59
07/201637.500.0037.5025.000.00226.48172.78
06/201637.500.0037.5025.000.00224.61171.16
05/201625.0025.0025.0025.000.00217.98168.08
04/20160.0037.5037.5025.000.00215.93166.59
03/20160.0037.5037.5025.000.00215.89166.86
02/20160.000.0075.0025.000.00216.72166.04
01/20160.000.0075.0025.000.00214.84164.96
12/201537.500.0037.5025.000.00209.11162.62
11/201537.500.0037.5025.000.00214.52165.64
10/20150.000.0075.0025.000.00210.14163.88
09/20150.000.0075.0025.000.00207.58160.27
08/20150.000.0075.000.0025.00205.00160.34
07/20150.000.000.000.00100.00205.69162.29
06/20150.000.000.000.00100.00205.13158.99
05/20150.000.000.000.00100.00205.52163.25
04/201525.0025.0025.0025.000.00204.91164.37
03/201525.0025.0025.0025.000.00207.64166.29
02/201525.0025.0025.0025.000.00205.08164.72
01/201537.500.0037.5025.000.00202.64163.06
12/20140.000.0075.0025.000.00194.48159.03
11/201437.500.0037.5025.000.00192.18157.98
10/201437.500.0037.5025.000.00190.11156.31
09/201437.500.0037.5025.000.00187.54155.19
08/201437.500.0037.5025.000.00186.78155.01
07/201425.0025.0025.0025.000.00182.53152.48
06/201425.0025.0025.0025.000.00179.74150.57
05/201425.0025.0025.0025.000.00178.40149.28
04/201425.0025.0025.0025.000.00174.95146.97
03/201425.0025.0025.0025.000.00172.82145.29
02/20140.0037.5037.5025.000.00171.27144.05
01/20140.0037.5037.5025.000.00169.26142.54
12/20130.0037.5037.5025.000.00166.55140.17
11/201325.0025.0025.0025.000.00167.27141.19
10/20130.0037.5037.5025.000.00167.95141.35
09/20130.000.000.000.00100.00165.64138.71
08/20130.000.0075.0025.000.00165.31137.67
07/20130.000.0075.0025.000.00166.37138.75
06/20130.000.0075.0025.000.00164.56136.77
05/201325.0025.0025.0025.000.00168.91140.53
04/20130.0037.5037.5025.000.00171.64142.60
03/20130.0037.5037.5025.000.00167.46139.32
02/20130.0037.5037.5025.000.00165.98138.38
01/20130.0037.5037.5025.000.00164.97137.01
12/201225.0025.0025.0025.000.00166.20138.86
11/201225.0025.0025.0025.000.00165.08138.01
10/201225.0025.0025.0025.000.00162.68136.01
09/201225.0025.0025.0025.000.00161.10134.79
08/201225.0025.0025.0025.000.00159.89133.41
07/201237.500.0037.5025.000.00158.88132.50
06/201237.500.0037.5025.000.00152.74129.35
05/201237.500.0037.5025.000.00152.56129.08
04/201225.0025.0025.0025.000.00149.92127.81
03/201225.0025.0025.0025.000.00149.33127.68
02/201225.0025.0025.0025.000.00149.35127.66
01/201225.0025.0025.0025.000.00146.19125.19
12/201137.500.0037.5025.000.00142.85122.59
11/201137.500.0037.500.0025.00136.78117.69
10/201137.500.0037.5025.000.00137.55120.79
09/201137.500.0037.5025.000.00140.01121.69
08/201137.500.0037.5025.000.00138.16121.59
07/20110.000.000.000.00100.00136.47119.38
06/20110.000.0075.0025.000.00136.85118.82
05/20110.0037.5037.500.0025.00137.91119.14
04/20110.0037.5037.500.0025.00136.75117.28
03/20110.0037.5037.500.0025.00136.16117.63
02/20110.0037.500.000.0062.50136.79118.87
01/20110.0037.500.000.0062.50135.13118.23
12/20100.0037.500.000.0062.50134.00118.37
11/20100.0037.500.000.0062.50132.69118.13
10/201025.0025.0025.0025.000.00137.04122.29
09/201025.0025.0025.0025.000.00136.26122.14
08/201025.0025.0025.0025.000.00135.29122.06
07/201037.500.0037.5025.000.00133.05119.98
06/20100.000.0075.0025.000.00130.42117.70
05/20100.0037.5037.5025.000.00132.24118.43
04/201025.0025.0025.0025.000.00133.68118.25
03/201025.0025.0025.0025.000.00133.60118.60
02/201025.0025.0025.0025.000.00130.38116.51
01/201025.0025.0025.0025.000.00129.55115.56
12/200925.0025.0025.0025.000.00128.12114.72
11/200925.0025.0025.0025.000.00127.89114.98
10/200925.0025.0025.0025.000.00126.96114.21
09/200925.0025.0025.0025.000.00126.86114.04
08/200925.0025.0025.0025.000.00123.15111.78
07/200925.0025.0025.0025.000.00120.58110.21
06/200925.0025.000.0050.000.00116.86107.29
05/200925.0025.0025.0025.000.00114.40105.28
04/200925.0025.0025.0025.000.00111.41104.11
03/200937.500.0037.5025.000.00107.23101.61
02/20090.000.0075.0025.000.00105.63100.23
01/20090.000.0075.0025.000.00104.0799.87
12/20080.000.0075.0025.000.00106.3498.64
11/20080.000.0075.0025.000.00104.7197.28
10/20080.000.0075.0025.000.00100.6295.19
09/20080.000.0075.0025.000.0099.7999.40
08/20080.000.0075.0025.000.0099.07101.31
07/20080.000.000.000.00100.0098.1099.84
06/20080.0037.500.000.0062.5097.7298.95
05/20080.0037.500.000.0062.5099.66100.61
04/20080.000.0075.0025.000.0099.61101.30
03/20080.000.0075.0025.000.00100.53100.62
02/20080.000.0075.0025.000.00101.21101.69
01/20080.000.0075.0025.000.00101.03101.58
12/20070.000.0075.0025.000.00100.43100.56
11/20070.000.0075.0025.000.00100.55100.98
10/20070.000.0075.0025.000.00100.35101.15
09/20070.000.0075.0025.000.00100.16100.17
08/20070.000.0075.0025.000.00100.13100.07
07/20070.000.0075.0025.000.0099.9399.11
06/20070.0037.5037.500.0025.0099.7899.09
05/20070.0037.5037.500.0025.00100.2199.97
04/20070.0037.5037.500.0025.00100.00100.00
03/200725.0025.0025.0025.000.00100.00100.00
02/200725.0025.0025.0025.000.00100.00100.00
01/200725.0025.0025.0025.000.00100.00100.00
12/20060.0037.5037.5025.000.00100.00100.00
EUR-TR
Portafoglio Modello
Composizione Benchmark:       Limiti portafoglio teorico: min max
Oro in EUR (ETF Gold Bullion) 25%     Oro in EUR (ETF Gold Bullion) 0% 45%
EUROSTOXX 50 25%     EUROSTOXX 50 0% 45%
EMTS 5-7y 25%     EMTS 5-7y 20% 80%
EMTS 1-3y 25%     EMTS 1-3ym 20% 40%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark  
Nella media     Fase indifferente
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data Oro ES50 EMTS 5-7y EMTS 1-3y Perf. Benchmark
12/20170.0045.0030.0025.00250.64199.79
11/20170.0045.0030.0025.00250.64199.79
10/20170.0045.0030.0025.00253.45201.70
09/20170.000.0060.0040.00251.96200.38
08/20170.000.0060.0040.00252.41199.00
07/20170.000.0060.0040.00251.56197.64
06/20170.0045.0030.0025.00250.96197.98
05/20170.0045.0030.0025.00255.21201.73
04/201730.0030.0020.0020.00256.07203.04
03/201730.0030.0020.0020.00254.68202.03
02/201730.0030.0020.0020.00252.01200.35
01/20170.0045.0030.0025.00247.59196.02
12/20160.0045.0030.0025.00250.95196.49
11/20160.0045.0030.0025.00241.82192.96
10/20160.0045.0030.0025.00242.55195.56
09/20160.000.0060.0040.00242.77196.11
08/201645.000.0030.0025.00242.46196.31
07/201645.000.0030.0025.00245.51197.13
06/201645.000.0030.0025.00243.57194.06
05/201645.000.0030.0025.00232.98192.05
04/201645.000.0030.0025.00235.93192.64
03/201645.000.0030.0025.00232.42190.85
02/201645.000.0030.0025.00235.52190.38
01/20160.000.0055.0045.00231.10188.25
12/20150.000.0055.0045.00227.96188.59
11/20150.000.0055.0045.00229.56193.53
10/20150.000.0055.0045.00228.28191.87
09/20150.000.0055.0045.00226.72184.23
08/20150.000.0055.0045.00223.20185.85
07/20150.000.0055.0045.00224.02189.84
06/20150.000.0055.0045.00221.36190.20
05/20150.000.0070.0030.00223.55194.43
04/201525.0025.0025.0025.00223.64193.64
03/201525.0025.0025.0025.00229.17198.42
02/201525.0025.0025.0025.00225.16194.95
01/201525.0025.0025.0025.00223.12193.19
12/20140.000.0055.0045.00215.30181.39
11/20140.000.0055.0045.00212.50179.31
10/20140.000.0055.0045.00210.35174.46
09/20140.000.0055.0045.00208.88176.11
08/201437.500.0032.5030.00210.45177.11
07/201437.500.0032.5030.00207.04174.92
06/201425.0025.0025.0025.00207.45176.39
05/20140.0037.5032.5030.00206.07174.03
04/20140.0037.5032.5030.00202.01172.52
03/201437.500.0032.5030.00201.04171.84
02/20140.000.0055.0045.00202.20173.62
01/20140.0037.5032.5030.00199.69169.70
12/20130.0037.5032.5030.00199.13166.98
11/20130.0037.5032.5030.00198.48168.91
10/20130.0037.5032.5030.00195.09169.23
09/20130.0037.5032.5030.00190.19166.75
08/20130.0037.5032.5030.00185.81166.98
07/20130.000.0055.0045.00187.12165.15
06/20130.000.0055.0045.00185.27160.78
05/20130.0037.5032.5030.00188.33168.82
04/20130.000.0055.0045.00187.45168.85
03/20130.0037.5032.5030.00184.97171.83
02/20130.0037.5032.5030.00183.95169.88
01/20130.0037.5032.5030.00182.71169.58
12/20120.0037.5032.5030.00182.14170.22
11/20120.0037.5032.5030.00178.85170.13
10/201225.0025.0025.0025.00176.68168.88
09/201225.0025.0025.0025.00177.69169.85
08/201237.500.0032.5030.00175.48167.00
07/201237.500.0032.5030.00174.10164.82
06/201237.500.0032.5030.00169.29159.40
05/20120.000.0055.0045.00170.51159.67
04/20120.0037.5032.5030.00169.87160.88
03/201225.0025.0025.0025.00170.05160.78
02/201225.0025.0025.0025.00171.12161.79
01/201225.0025.0025.0025.00169.08159.87
12/20110.000.0055.0045.00165.82151.52
11/20110.000.0055.0045.00160.44152.74
10/20110.000.0055.0045.00162.90152.35
09/20110.000.0055.0045.00162.98147.21
08/201137.500.0032.5030.00162.70150.20
07/201137.500.0032.5030.00153.46151.15
06/201137.500.0032.5030.00146.91147.69
05/201125.0025.0025.0025.00147.88148.01
04/20110.0037.5032.5030.00147.45147.07
03/20110.000.0055.0045.00144.72143.05
02/20110.0037.5032.5030.00146.99145.21
01/20110.0037.5032.5030.00144.92141.93
12/201025.0025.0025.0025.00145.35144.17
11/201025.0025.0025.0025.00144.58143.41
10/20100.0037.5032.5030.00142.94140.14
09/20100.0037.5032.5030.00140.24138.02
08/20100.0037.5032.5030.00138.37137.72
07/20100.0037.5032.5030.00137.90134.17
06/201025.0025.0025.0025.00138.15136.82
05/201025.0025.0025.0025.00136.99135.68
04/201025.0025.0025.0025.00132.91131.63
03/201025.0025.0025.0025.00130.00128.76
02/201037.500.0032.5030.00128.22125.46
01/201025.0025.0025.0025.00125.09123.37
12/200925.0025.0025.0025.00125.59123.87
11/200925.0025.0025.0025.00124.99123.27
10/200925.0025.0025.0025.00119.94118.29
09/200925.0025.0025.0025.00120.24118.58
08/20090.0037.5032.5030.00119.14116.56
07/20090.000.0055.0045.00118.19115.58
06/20090.0037.5032.5030.00114.70111.95
05/20090.000.0055.0045.00114.62113.49
04/20090.000.0055.0045.00115.75111.89
03/200937.500.0032.5030.00116.95108.48
02/200937.500.0032.5030.00120.24108.73
01/200937.500.0032.5030.00117.32109.92
12/20080.000.0055.0045.00114.20108.48
11/20080.000.0055.0045.00111.91107.24
10/200837.500.0032.5030.00106.56104.79
09/200837.500.0032.5030.00108.68110.09
08/20080.000.0055.0045.00108.05109.47
07/20080.000.0055.0045.00106.73110.00
06/20080.000.0055.0045.00104.98108.88
05/20080.0037.5032.5030.00107.33110.74
04/20080.000.0055.0045.00107.85110.29
03/200837.500.0032.5030.00109.54110.31
02/200837.500.0032.5030.00112.76113.39
01/200837.500.0032.5030.00111.18112.69
12/200725.0025.0025.0025.00107.73112.93
11/200725.0025.0025.0025.00105.51110.60
10/200725.0025.0025.0025.00106.13111.26
09/200737.500.0032.5030.00104.24109.00
08/20070.000.0055.0045.00104.30106.62
07/20070.0037.5032.5030.00103.35105.80
06/20070.0037.5032.5030.00104.47106.05
05/200725.0025.0025.0025.00103.96105.75
04/200725.0025.0025.0025.00103.30105.08
03/200737.500.0032.5030.00101.79102.64
02/200725.0025.0025.0025.00101.87102.19
01/200725.0025.0025.0025.00101.02101.35
12/20060.0037.5032.5030.00100.00100.00
BOND-AGG
Portafoglio Modello BOND Aggressive
Composizione Benchmark:       Limiti portafoglio teorico: min max
ETF LYXOR EMG MKT Liquid Sovereign 15%     ETF LYXOR EMG MKT Liquid Sovereign 0% 60%
ETF LYXOR IBOXX Liquid EUR HY 15%     ETF LYXOR IBOXX Liquid EUR HY 0% 60%
ISHARES ETF IBOXX HY USD 15%     ISHARES ETF IBOXX HY USD 0% 60%
EMTS Global 55%     EMTS Global 0% 90%
EMTS 1-3 Y 0%     EMTS 1-3 Y 0% 100%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark
Nella media     Fase indifferente  
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data EMG Bond HY HY US EMTS GL EMTS 1-3 Y Perf. Benchmark
12/20170.0060.000.0030.0010309.80172.88
11/20170.0060.000.0030.0010309.80172.88
10/20170.0060.000.000.0040310.99173.92
09/20170.0060.000.000.0040311.15171.93
08/20170.0060.000.000.0040310.24171.96
07/20170.0060.000.000.0040309.90171.08
06/20170.0060.000.0030.0010308.24171.83
05/20170.0060.000.0030.0010308.55173.30
04/201745.0045.000.000.0010308.22174.48
03/201745.0045.000.000.0010306.79173.89
02/201745.000.0045.000.0010307.90175.07
01/20170.000.0060.000.0040300.62171.82
12/20160.000.0060.000.0040303.63174.21
11/20160.000.0060.000.0040299.77172.36
10/201630.0030.0030.000.0010293.91173.52
09/20160.0045.0045.000.0010291.69174.92
08/201630.0030.0030.000.0010293.61175.17
07/201645.000.0045.000.0010288.73173.97
06/201645.000.0045.000.0010285.87171.96
05/201630.0030.0030.000.0010277.21168.17
04/20160.0060.000.0030.0010272.78165.91
03/20160.0060.000.0030.0010270.55165.56
02/20160.000.000.0090.0010273.16165.17
01/20160.000.000.0090.0010272.71163.84
12/201560.000.000.0030.0010265.71161.94
11/201560.000.000.0030.0010272.55166.21
10/20150.000.000.0090.0010265.18164.98
09/20150.000.000.0090.0010263.02160.70
08/20150.000.000.000.00100261.42161.56
07/20150.000.000.000.00100261.86164.40
06/20150.000.000.000.00100261.15161.29
05/20150.000.000.000.00100261.65166.42
04/201530.0030.0030.000.0010260.69166.91
03/201530.0030.0030.000.0010267.40170.34
02/201530.0030.0030.000.0010262.32167.65
01/201545.000.0045.000.0010257.70165.50
12/20140.000.000.0090.0010243.83159.07
11/201445.000.0045.000.0010241.11157.86
10/201445.000.0045.000.0010240.85156.47
09/201445.000.0045.000.0010238.29155.62
08/201445.000.0045.000.0010235.25155.07
07/201445.0045.000.000.0010228.24151.96
06/201445.0045.000.000.0010224.02150.21
05/201445.0045.000.000.0010223.29149.10
04/201445.0045.000.000.0010217.76146.58
03/201430.0030.0030.000.0010215.15145.74
02/20140.0045.0045.000.0010213.30144.76
01/20140.0060.000.0030.0010211.04143.47
12/20130.0060.000.0030.0010208.40140.94
11/201345.0045.000.000.0010208.69141.87
10/20130.0060.000.0030.0010210.81142.11
09/20130.000.000.000.00100206.59140.05
08/20130.000.000.0090.0010205.96139.50
07/20130.000.000.0090.0010207.62140.64
06/20130.000.000.0090.0010205.36138.85
05/201330.0030.0030.000.0010210.66142.91
04/20130.0045.0045.000.0010214.25145.03
03/20130.0045.0045.000.0010210.25141.80
02/20130.0045.0045.000.0010208.34140.70
01/20130.0045.0045.000.0010207.27139.39
12/201230.0030.0030.000.0010208.93141.46
11/201230.0030.0030.000.0010207.51140.14
10/201230.0030.0030.000.0010204.90138.26
09/201230.0030.0030.000.0010202.73136.88
08/201230.0030.0030.000.0010202.63135.73
07/201260.000.000.0030.0010201.46134.49
06/201260.000.000.0030.0010193.41131.30
05/201260.000.000.0030.0010192.95130.65
04/201230.0030.0030.000.0010190.34129.83
03/201230.0030.0030.000.0010188.49129.69
02/201230.0030.0030.000.0010188.65129.74
01/201230.0030.0030.000.0010184.58126.62
12/201160.000.000.0030.0010179.84123.71
11/201160.000.000.000.0040172.18119.25
10/201160.000.000.0030.0010171.49122.34
09/201160.000.000.0030.0010172.90121.16
08/201160.000.000.0030.0010170.25121.61
07/20110.000.000.000.00100167.57121.28
06/20110.000.000.0090.0010167.25120.87
05/20110.0045.0045.000.0010168.36121.39
04/20110.0045.0045.000.0010167.51119.64
03/20110.0045.0045.000.0010166.87119.84
02/20110.0045.0045.000.0010167.56121.09
01/20110.0045.0045.000.0010165.12119.71
12/20100.0045.0045.000.0010163.99119.72
11/20100.0045.0045.000.0010162.09118.93
10/201030.0030.0030.000.0010169.06123.12
09/201030.0030.0030.000.0010166.43122.48
08/201030.0030.0030.000.0010162.89121.67
07/201060.000.000.0030.0010160.98119.64
06/20100.000.000.0090.0010156.86116.74
05/20100.0045.0045.000.0010157.86117.26
04/201030.0030.0030.000.0010161.60118.19
03/201030.0030.0030.000.0010160.40117.92
02/201030.0030.0030.000.0010154.61115.20
01/201030.0030.0030.000.0010154.32114.43
12/200930.0030.0030.000.0010151.56113.03
11/200930.0030.0030.000.0010149.89112.69
10/200930.0030.0030.000.0010148.84111.99
09/200930.0030.0030.000.0010148.88111.66
08/200930.0030.0030.000.0010141.80108.25
07/200930.0030.0030.000.0010137.05106.19
06/200930.0030.0030.000.0010130.99102.39
05/200930.0030.0030.000.0010127.44100.17
04/200930.0030.0030.000.0010120.1197.11
03/200960.000.000.0030.0010112.5693.41
02/20090.000.000.0090.0010110.9892.24
01/20090.000.000.0090.0010110.7792.71
12/20080.000.000.0090.0010110.9389.85
11/20080.000.000.0090.0010109.7288.84
10/20080.000.000.0090.0010105.8087.99
09/20080.000.000.0090.0010104.7794.76
08/20080.000.000.0090.0010104.1698.30
07/20080.000.000.000.00100103.2097.29
06/20080.0045.0045.000.0010103.0796.55
05/20080.0045.0045.000.0010105.4998.88
04/20080.000.000.0090.0010105.2099.16
03/20080.000.000.0090.0010105.7697.48
02/20080.000.000.0090.0010106.5198.53
01/20080.000.000.0090.0010105.7898.88
12/20070.000.000.0090.0010103.7398.99
11/20070.000.000.0090.0010104.0999.14
10/20070.000.000.0090.0010103.8899.90
09/20070.000.000.0090.0010103.2199.09
08/20070.000.000.0090.0010103.0798.56
07/20070.000.000.0090.0010102.2798.04
06/20070.0045.0045.000.0010101.0298.72
05/20070.0045.0045.000.0010101.4999.68
04/20070.0045.0045.000.0010101.14100.00
03/200730.0030.0030.000.0010101.33100.00
02/200730.0030.0030.000.0010101.17100.00
01/200730.0030.0030.000.0010100.83100.00
12/20060.0045.0045.000.0010100.00100.00
ITA
Portafoglio Modello ITALIA
Composizione Benchmark:     Limiti portafoglio teorico: min max
LYX MIB 30%   LYX MIB 0% 75%
BTP 10y 50%   BTP 10y 25% 75%
EMTS 1-3y 20%   EMTS 1-3y 0% 75%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono   Il Portafoglio Modello tende a performare meglio del Benchmark
Nella media     Fase indifferente  
Inferiore alla media     Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data LYX MIB BTP 10y 1-3y Perf. Benchmark
12/201750.0050.000.00236.45146.62
11/201750.0050.000.00236.45146.62
10/201775.0025.000.00238.07146.72
09/201750.0050.000.00235.88144.77
08/201750.0050.000.00230.79142.99
07/201750.0050.000.00229.06142.16
06/201750.0050.000.00223.30139.75
05/201750.0050.000.00223.99140.04
04/201775.0025.000.00222.79139.10
03/201775.0025.000.00221.84138.58
02/201775.0025.000.00208.77135.32
01/201775.0025.000.00206.08133.78
12/201675.0025.000.00211.39137.76
11/201675.0025.000.00191.81131.26
10/201675.0025.000.00193.46133.31
09/20160.0025.0075.00190.31133.81
08/20160.0075.0025.00190.74135.52
07/20160.0075.0025.00189.93134.90
06/20160.0025.0075.00188.84131.92
05/20160.0075.0025.00187.89135.15
04/20160.0075.0025.00186.37133.77
03/20160.0075.0025.00189.25134.64
02/20160.0025.0075.00188.06132.53
01/20160.0075.0025.00187.95133.74
12/201550.0050.000.00191.91138.04
11/20150.0075.0025.00195.89141.37
10/20150.0075.0025.00193.92139.93
09/20150.0025.0075.00190.17135.82
08/20150.0025.0075.00189.43135.85
07/20150.0025.0075.00189.79139.29
06/20150.0025.0075.00186.86134.71
05/201575.0025.000.00191.53138.63
04/201550.0050.000.00188.83138.67
03/201550.0050.000.00190.33139.61
02/201550.0050.000.00186.42137.76
01/20150.0075.0025.00180.34132.67
12/20140.0075.0025.00176.86127.96
11/20140.0075.0025.00174.63129.01
10/20140.0075.0025.00170.59126.48
09/20140.0075.0025.00170.04128.26
08/20140.0075.0025.00169.37126.93
07/201450.0050.000.00166.19125.46
06/201450.0050.000.00169.06126.30
05/201450.0050.000.00168.98125.87
04/201450.0050.000.00167.42124.81
03/201450.0050.000.00165.05123.13
02/201450.0050.000.00158.56119.72
01/201450.0050.000.00152.78116.45
12/201350.0050.000.00148.73113.82
11/201350.0050.000.00149.76114.44
10/201350.0050.000.00149.75114.05
09/201375.0025.000.00138.96107.93
08/201375.0025.000.00134.42106.55
07/201375.0025.000.00132.82105.83
06/201375.0025.000.00126.80102.89
05/201350.0050.000.00141.29108.67
04/20130.0075.0025.00140.11107.49
03/20130.0025.0075.00132.66100.87
02/20130.0075.0025.00132.89102.17
01/201350.0050.000.00138.28106.17
12/201250.0050.000.00132.03102.66
11/20120.0075.0025.00131.32101.93
10/201250.0050.000.00126.5599.19
09/201275.0025.000.00123.1296.99
08/20120.0025.0075.00121.6694.60
07/20120.0025.0075.00119.8090.85
06/20120.0025.0075.00119.8191.91
05/20120.0025.0075.00118.8588.49
04/20120.0075.0025.00120.9892.60
03/201250.0050.000.00125.7696.16
02/201275.0025.000.00127.8697.35
01/201275.0025.000.00122.6192.84
12/20110.0025.0075.00119.8487.15
11/20110.0025.0075.00117.6286.56
10/20110.0025.0075.00120.7090.78
09/20110.0025.0075.00122.0989.99
08/20110.0025.0075.00123.9693.83
07/20110.0025.0075.00121.0294.72
06/20110.0025.0075.00123.80100.92
05/20110.0025.0075.00124.13102.95
04/201175.0025.000.00126.19103.97
03/201175.0025.000.00122.85102.31
02/201175.0025.000.00126.14103.57
01/201175.0025.000.00124.43103.04
12/20100.0025.0075.00124.0199.47
11/20100.0025.0075.00124.0798.50
10/201050.0050.000.00131.10104.20
09/20100.0075.0025.00129.28102.51
08/20100.0025.0075.00130.59101.99
07/20100.0025.0075.00129.66102.60
06/20100.0025.0075.00128.5198.65
05/20100.0025.0075.00128.4699.16
04/20100.0025.0075.00128.65102.11
03/20100.0075.0025.00129.13104.07
02/20100.0025.0075.00128.72101.28
01/201075.0025.000.00129.61101.45
12/20090.0075.0025.00131.42102.68
11/20090.0075.0025.00132.80101.55
10/200950.0050.000.00131.64101.03
09/200950.0050.000.00134.80102.20
08/200950.0050.000.00131.39100.48
07/200950.0050.000.00124.9097.14
06/20090.0025.0075.00121.1493.80
05/20090.0075.0025.00119.5794.21
04/20090.0075.0025.00119.9393.35
03/20090.0075.0025.00118.5887.24
02/20090.0075.0025.00117.2785.60
01/20090.0075.0025.00115.8788.81
12/20080.0075.0025.00114.8990.40
11/20080.0075.0025.00113.9090.57
10/20080.0075.0025.00111.4991.01
09/20080.0075.0025.00110.2794.91
08/20080.0025.0075.00109.4697.72
07/20080.0025.0075.00108.5496.20
06/20080.0025.0075.00107.5196.18
05/20080.0025.0075.00107.72100.07
04/20080.0025.0075.00107.82100.99
03/20080.0075.0025.00107.6198.73
02/20080.0075.0025.00107.54100.46
01/20080.0075.0025.00106.96100.65
12/20070.0075.0025.00104.72102.61
11/20070.0075.0025.00104.71102.93
10/20070.0075.0025.00103.71103.43
09/20070.0075.0025.00102.53102.15
08/20070.0025.0075.00101.94101.97
07/20070.0025.0075.00101.19101.20
06/20070.0025.0075.00100.47101.55
05/200775.0025.000.00101.31102.42
04/200775.0025.000.00102.52102.90
03/20070.0075.0025.00100.62101.34
02/200775.0025.000.0099.96100.81
01/200775.0025.000.00101.41100.64
12/200650.0050.000.00100.00100.00
SWAN
Portafoglio Modello SWAN
Composizione Benchmark:       Limiti portafoglio teorico: min max
DB X-TRACKERS SHORT ES50 0%     DB X-TRACKERS SHORT ES50 0% 60%
LYXOR ETF SHORT MIB 0%     LYXOR ETF SHORT MIB 0% 60%
ETFS PHYSICAL GOLD 20%     ETFS PHYSICAL GOLD 0% 60%
EMTS Global 80%     EMTS Global 0% 90%
EMTS 1-3y 0%     EMTS 1-3y 0% 100%

Stato di profittabilità del Portafoglio
Modello:
  Confronto (spread) tra Portafoglio
e Benchmark:
Buono     Il Portafoglio Modello tende a performare meglio del Benchmark  
Nella media     Fase indifferente
Inferiore alla media   Il Benchmark tende a performare meglio del Portafoglio Modello  
Il PORTAFOGLIO MODELLO viene considerato un INDICE COMPOSTO e la sua posizione tecnica (che corrisponde al suo STATO DI PROFITTABILITA') viene di conseguenza elaborata dai nostri algoritmi.   Quando il PORTAFOGLIO MODELLO performa meglio del benchmark, conviene seguirne i segnali e utilizzarne la asset allocation per nuovi apporti. Altrimenti, conviene replicare il benchmark.
Data ES short MIB short GOLD EMG EMTS 1-3 Perf. Benchmark
12/20170.000.000.0090.0010.00258.96171.90
11/20170.000.000.0090.0010.00258.96171.90
10/20170.000.000.000.00100.00258.48171.89
09/20170.000.000.000.00100.00258.40170.45
08/201760.000.000.000.0040.00266.66171.80
07/20170.000.000.000.00100.00266.04169.60
06/20170.000.000.0090.0010.00265.74169.81
05/20170.000.000.0090.0010.00267.22171.80
04/20170.000.0060.000.0040.00266.58172.14
03/20170.000.0060.000.0040.00266.82171.42
02/20170.000.0060.000.0040.00269.51172.89
01/20170.000.000.000.00100.00265.26169.46
12/20160.000.000.000.00100.00266.42171.44
11/20160.000.000.000.00100.00265.81171.03
10/20160.000.000.000.00100.00265.70174.78
09/20160.000.000.000.00100.00266.44178.32
08/201630.0030.0030.000.0010.00264.89177.98
07/201630.0030.0030.000.0010.00268.47179.38
06/201630.0030.0030.000.0010.00274.18177.81
05/20160.0045.0045.000.0010.00256.93171.63
04/20160.0045.0045.000.0010.00257.42171.48
03/201630.0030.0030.000.0010.00256.08171.69
02/201630.0030.0030.000.0010.00263.48172.61
01/201645.0045.000.000.0010.00252.97167.90
12/20150.0060.000.0030.0010.00235.68163.36
11/20150.0060.000.0030.0010.00228.51165.73
10/201545.0045.000.000.0010.00231.24166.15
09/201545.0045.000.000.0010.00248.69163.80
08/201545.0045.000.000.0010.00239.92162.40
07/201560.000.000.000.0040.00230.42163.20
06/20150.000.000.000.00100.00233.78161.78
05/20150.000.000.000.00100.00234.23166.56
04/20150.000.0060.0030.0010.00234.34167.67
03/20150.000.0060.0030.0010.00242.23171.19
02/20150.000.0060.0030.0010.00238.78169.00
01/20150.000.0060.0030.0010.00243.86169.29
12/20140.0060.000.0030.0010.00237.77161.80
11/20140.0060.000.0030.0010.00230.09159.13
10/201445.0045.000.000.0010.00233.08156.80
09/20140.0060.000.0030.0010.00225.96157.43
08/201430.0030.0030.000.0010.00229.42157.97
07/20140.000.0060.0030.0010.00228.70155.06
06/20140.000.0060.0030.0010.00228.21153.88
05/20140.000.000.0090.0010.00223.81151.02
04/20140.000.000.0090.0010.00221.92150.56
03/20140.000.0060.0030.0010.00219.80149.37
02/20140.000.000.0090.0010.00220.98149.11
01/20140.000.000.0090.0010.00219.52146.93
12/20130.000.000.0090.0010.00215.16142.94
11/20130.000.000.0090.0010.00216.55145.29
10/20130.000.000.0090.0010.00216.02146.58
09/20130.000.000.000.00100.00214.57145.29
08/20130.000.000.0090.0010.00214.15146.46
07/20130.000.000.0090.0010.00215.22144.98
06/20130.000.000.0090.0010.00213.24142.29
05/20130.000.000.0090.0010.00216.71148.22
04/20130.000.000.0090.0010.00219.30150.85
03/20130.000.000.0090.0010.00214.25150.95
02/20130.000.000.0090.0010.00212.75149.15
01/20130.000.000.0090.0010.00212.17149.26
12/20120.000.000.0090.0010.00213.64150.82
11/20120.000.000.0090.0010.00212.14151.42
10/20120.000.0060.0030.0010.00209.22149.88
09/20120.000.0060.0030.0010.00213.76150.20
08/20120.000.0060.0030.0010.00207.82147.45
07/20120.0045.0045.000.0010.00210.03146.30
06/201230.0030.0030.000.0010.00204.00143.10
05/201245.0045.000.000.0010.00215.37144.24
04/20120.0060.000.0030.0010.00201.12142.61
03/20120.000.0060.0030.0010.00201.31142.81
02/20120.000.0060.0030.0010.00204.89143.71
01/20120.000.0060.0030.0010.00207.30142.02
12/201145.0045.000.000.0010.00204.91137.96
11/201145.0045.000.000.0010.00202.95135.58
10/201145.0045.000.000.0010.00196.94137.37
09/201145.0045.000.000.0010.00213.80139.01
08/201130.0030.0030.000.0010.00204.69140.20
07/201130.0030.0030.000.0010.00181.67133.88
06/201130.0030.0030.000.0010.00169.77131.70
05/20110.000.0060.000.0040.00169.98132.77
04/20110.000.000.000.00100.00168.22131.02
03/20110.000.000.000.00100.00168.61130.33
02/20110.000.000.000.00100.00169.00131.46
01/20110.000.000.000.00100.00169.01129.91
12/20100.0045.0045.000.0010.00172.75132.79
11/20100.0045.0045.000.0010.00177.42132.99
10/20100.000.000.0090.0010.00173.87133.47
09/20100.000.000.0090.0010.00174.75133.77
08/20100.000.000.0090.0010.00176.44135.57
07/201045.0045.000.000.0010.00169.03130.89
06/201030.0030.0030.000.0010.00181.57132.52
05/201030.0030.0030.000.0010.00179.12133.15
04/20100.000.0060.0030.0010.00168.87128.61
03/201030.0030.0030.000.0010.00159.40127.07
02/201030.0030.0030.000.0010.00166.99126.19
01/20100.000.0060.0030.0010.00164.16123.70
12/20090.000.0060.0030.0010.00162.38123.00
11/20090.000.0060.0030.0010.00165.40124.48
10/20090.000.0060.0030.0010.00154.70121.00
09/20090.000.0060.0030.0010.00152.18120.33
08/20090.000.000.0090.0010.00151.82118.98
07/20090.000.000.0090.0010.00151.25118.62
06/20090.000.000.0090.0010.00148.77116.89
05/20090.000.000.0090.0010.00146.91116.67
04/20090.000.000.0090.0010.00148.84117.12
03/200930.0030.0030.000.0010.00156.41117.49
02/200930.0030.0030.000.0010.00164.43118.34
01/200930.0030.0030.000.0010.00150.53116.37
12/200845.0045.000.000.0010.00140.10114.01
11/200845.0045.000.000.0010.00138.88113.33
10/200830.0030.0030.000.0010.00131.27108.01
09/200830.0030.0030.000.0010.00122.40108.74
08/200845.0045.000.000.0010.00115.00106.20
07/200845.0045.000.000.0010.00115.74105.92
06/200845.0045.000.000.0010.00114.08104.37
05/20080.000.000.000.00100.00108.50104.62
04/200845.0045.000.000.0010.00108.37105.46
03/200830.0030.0030.000.0010.00115.03107.17
02/200830.0030.0030.000.0010.00114.60109.34
01/200830.0030.0030.000.0010.00112.41108.18
12/20070.0045.0045.000.0010.00105.60104.13
11/20070.0045.0045.000.0010.00102.21103.24
10/20070.000.0060.0030.0010.00102.53103.16
09/200730.0030.0030.000.0010.0099.84101.51
08/200745.0045.000.000.0010.00100.21100.16
07/20070.0060.000.0030.0010.0099.9699.37
06/20070.000.000.000.00100.0098.5198.10
05/20070.000.0060.000.0040.0098.3398.52
04/20070.000.0060.000.0040.00100.00100.00
03/200745.000.0045.000.0010.00100.00100.00
02/20070.000.0060.0030.0010.00100.00100.00
01/20070.000.0060.0030.0010.00100.00100.00
12/20060.000.000.0090.0010.00100.00100.00