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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ΝΑΥΤΙΛIA ΜΕΤΟΧΙΚΟ Classic (GRF000225000)


ALPHA ΝΑΥΤΙΛIA ΜΕΤΟΧΙΚΟ Classic (GRF000225000) Αρ. Εγκρ. Ε.Κ. 513/23.8.2007 Φ.Ε.Κ. 1763/Β/4.9.07
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash and Cash Equivalent 7,4%
Equities 92,6%
TOP HOLDINGS  12/31/2017 
A P MOLLER - MAERSK A/S - CLASS B  8.0% 
MITSUI OSK LINES LTD  7.6% 
GOLAR LNG SHIPPING LTD  6.8% 
EURONAV NV  5.1% 
GASLOG LTD  4.3% 
REGION BREAKDOWN
MONACO 13,6%
BERMUDA 13,5%
UNITED STATES 9,6%
DENMARK 8,0%
GREECE 7,9%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) -10,54% -9,22%
3yrs (31/12/2014-31/12/17) -36,14% -29,78%
5yrs (31/12/2012-31/12/17) -20,63% -20,83%
* Calculations based on net unit price
Data update on 5/2/2018
Quarter Review
During the fourth quarter, the shipping market was slightly positive in dollar terms. In the freight market, after the previous quarter’s run, the market managed to stabilize, across vessel classes (Baltic Dry Index +1%, Baltic Capesize Index +3%, Baltic Panamax Index +7%, Baltic Supramax Index +4% and Baltic Handysize Index +1%). During the quarter, stock prices of companies operating in the sector did not follow the freight market as the BI Global Dry Bulk Shipping Index lost 8% of its value (-9% in Euro terms). However, there were various exceptions with several Dry names gaining during the quarter. Crude Tanker freight rates ended the quarter higher (Baltic Dirty Tanker Index +7%) but listed Tanker stocks failed to follow (BI Global Tankers Valuation -0.08%, -1.5% in Euro). Finally, the Bloomberg Global Container Shipping Index ended the quarter in the red, losing 2% (4% in Euro). During the fourth quarter, the performance of the fund was -1.03% vs. -2.62% for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ