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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic (GRF000234002)


ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic (GRF000234002) 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 2,0%
M/Fs-Exchange Traded Funds 98,0%
TOP HOLDINGS  31/12/2017 
Lyxor ETF Commodities CRB   18.0% 
SCHRODERS COMMODITY  14.0% 
UBS ETF CMCI COMPOSITE  13.9% 
IShares Diversified Commodity Swap   13.4% 
PARVEST COMMODITIES  13.1% 
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) -11,74% -13,02%
3yrs (31/12/2014-31/12/17) -26,95% -28,22%
5yrs (31/12/2012-31/12/17) -27,68% -35,90%
* According to Capital Market Commission Rule
Data update on 9/2/2018
Quarter Review
Commodity markets advanced during the last quarter of the year as oil and industrial metals prices continued to move higher. The benchmark Thomson Reuters/Jefferies CRB index gained +5.89% in U.S. dollar terms. However, the depreciation of the U.S. dollar against the European currency by 1.51% limited the index return to +4.31% in Euro terms. The energy sector rallied on declining global oil reserves. Specifically, OPEC country members decided in November to extend the agreement regarding oil production cuts until the end of 2018. Industrial metals gained on continued strong growth prospects for the world economy. Precious metals prices gains were limited by rising bond yields and due to the depreciation of the U.S, dollar. The agricultural sector was negatively affected by the decline in prices of grains due to ample supply. During the quarter, investment exposure fluctuated between 97% - 98.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ