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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic (GRF000235009)


ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic (GRF000235009) Αρ. Εγκρ. Ε.Κ. 53/1.2.2007 Φ.Ε.Κ. 143/Β/5.2.07
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 3,5%
M/Fs-Exchange Traded Funds 96,5%
TOP HOLDINGS  30/6/2018 
Lyxor ETF Commodities CRB   18.1% 
UBS ETF CMCI COMPOSITE  13.5% 
SCHRODERS COMMODITY  13.3% 
IShares Diversified Commodity Swap   13.3% 
PARVEST COMMODITIES  12.7% 
SUB ASSET CLASSES
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/06/17-29/06/18) 12,18% 5,48%
3yrs (30/06/2015-29/06/18) -15,46% -18,56%
5yrs (28/06/2013-29/06/18) -18,55% -27,87%
* According to Capital Market Commission Rule
Data update on 3/8/2018
Quarter Review
During the second quarter, commodity markets’ initial gains reversed following uncertainty regarding the imposition of trade tariffs on U.S. and Chinese goods. The benchmark Thomson Reuters/Jefferies CRB index returned +2.57% in U.S. dollar terms, mainly due to rising oil prices. In addition, the appreciation of the U.S. dollar against the European currency by 5% expanded the index return to +8.06% in Euro terms. The energy sector was positively affected by the disruption of oil production in Libya and Venezuela and the expected fall in supply by Iran. Additional gains in the price of oil were limited after OPEC agreed to increase output beginning from July. In the industrial metals sector, the price of copper rose to a 4 year high due to global supply concerns. Precious metals were negatively affected by the rising U.S. dollar. Commodities in the agricultural sector had mixed returns. During the quarter, investment exposure fluctuated between 96.5% - 97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ