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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 2,3%
M/Fs-Exchange Traded Funds 97,7%
TOP HOLDINGS  30/3/2018 
Lyxor ETF Commodities CRB   17.2% 
SCHRODERS COMMODITY  13.7% 
UBS ETF CMCI COMPOSITE  13.6% 
IShares Diversified Commodity Swap   13.6% 
PARVEST COMMODITIES  12.7% 
SUB ASSET CLASSES
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) -9,16% -11,96%
3yrs (31/03/2015-30/03/18) -19,47% -24,72%
5yrs (29/3/2013-30/03/18) -31,49% -38,84%
* According to Capital Market Commission Rule
Data update on 3/5/2018
Quarter Review
Commodity markets posted mixed returns during the first quarter of the year. The benchmark Thomson Reuters/Jefferies CRB index gained +0.77% in U.S. dollar terms after recouping negative performance in February. However, the depreciation of the U.S. dollar against the European currency by 2.59% limited the index return to -1.77% in Euro terms. The energy sector was positively affected by declining global oil reserves and optimism regarding economic growth. Industrial metals moved lower due to expectations on higher supply and uncertainty regarding the proposed tariff increases in steel and aluminum imported by the U.S.. On the other hand, precious metals benefited from rising volatility in financial markets during the first quarter. Improved fundamentals helped prices in the agricultural sector deliver positive returns. Concerns over rising global trade tensions and geopolitical uncertainly limited further commodity price increases. During the quarter, investment exposure fluctuated between 97% - 99%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ