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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ


ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ 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 2,1%
M/Fs-Exchange Traded Funds 97,9%
TOP HOLDINGS  29/9/2017 
LYXOR ETF COMMODITIES CRB  17.7% 
SCHRODER AS COMMODITY FUND  14.9% 
ISHARES DIVERSIFIED COMMODITY ETF  13.1% 
UBS CMCI COMPOSITE ETF  12.8% 
BNP PARIBAS L1 WORLD COMMODITIES  12.5% 
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) -6,62% -7,75%
3yrs (30/09/2014-29/09/17) -29,97% -29,97%
5yrs (28/09/2012-29/09/17) -35,20% -42,0%
* According to Capital Market Commission Rule
11/11/09 :Changed category and name from "Alpha Cosmos
Stars Gaia Real Estate Foreign Balanced Fund of Funds
Data update on 31/10/2017
Quarter Review
Commodity markets advanced during the third quarter of the year following price increases in oil and industrial metals. The benchmark Thomson Reuters/Jefferies CRB index gained +4.76% in U.S. dollar terms. In addition, the depreciation of the U.S. dollar against the European currency by 3.40% limited the index return to +1.31% in Euro terms. Sentiment in the energy sector improved after oil reserves in the U.S. declined more than expected and due to expectations that OPEC members will extend production cuts. Industrial metals recovered on optimism regarding demand from China. Precious metals prices were supported by rising geopolitical tensions over North Korea missile launch. The agricultural sector was negatively affected by the sharp decline in the prices of corn and wheat following ample global stocks. The fund registered quarterly return of -0.15% in Euro terms, underperforming the benchmark. During the quarter, investment exposure increased mainly due to higher redemptions and fluctuated between 95% - 98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ