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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 7,0%
Equities 93,0%
TOP HOLDINGS  3/30/2018 
A P MOLLER - MAERSK A/S - CLASS B  8.1% 
MITSUI OSK LINES LTD  7.6% 
GOLAR LNG SHIPPING LTD  7.2% 
EURONAV NV  5.2% 
SEMBCORP MARINE LIMITED  4.5% 
REGION BREAKDOWN
MONACO 14,1%
BERMUDA 13,8%
DENMARK 8,1%
JAPAN 7,6%
GREECE 7,4%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) -25,02% -23,24%
3yrs (31/03/2015-30/03/18) -50,59% -43,38%
5yrs (29/3/2013-30/03/18) -38,32% -37,0%
* Calculations based on net unit price
Data update on 19/4/2018
Quarter Review
During the first quarter, the shipping market was very negative in dollar terms. In the freight market, rates were down (Baltic Dry Index -23%) dragged down by rates of Capesize vessels which collapsed (Baltic Capesize Index -64%), due to seasonality as well as lower Chinese demand for Iron ore. The other vessel classes fared much better as their cargoes are much more diverse (Baltic Panamax Index +7%, Baltic Supramax Index +18% and Baltic Handysize Index +4%). During the quarter, stock prices of companies operating in the sector followed the freight market as the BI Global Dry Bulk Shipping Index lost 6% of its value (-8% in Euro terms). Crude Tanker freight rates were also under pressure during the quarter (Baltic Dirty Tanker Index -20%) as were listed Tanker stocks (BI Global Tankers Valuation -7%, -10% in Euro). Finally, the Bloomberg Global Container Shipping Index was also in the red, losing 8% (11% in Euro). During the first quarter, the performance of the fund was -10.4% vs. -12% for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ