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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ΝΑΥΤΙΛIA ΜΕΤΟΧΙΚΟ


ALPHA ΝΑΥΤΙΛIA ΜΕΤΟΧΙΚΟ 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 7,7%
Equities 92,3%
TOP HOLDINGS  9/29/2017 
A P MOLLER - MAERSK A/S - CLASS B  7.6% 
MITSUI OSK LINES LTD  6.9% 
GOLAR LNG SHIPPING LTD  5.1% 
COSCO SHIPPING PORTS LTD  4.8% 
EURONAV NV  4.3% 
REGION BREAKDOWN
MONACO 12,7%
UNITED STATES 12,3%
BERMUDA 11,1%
NORWAY 9,7%
GREECE 8,7%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) -1,72% -2,40%
3yrs (29/09/2014-29/09/17) -31,19% -33,10%
5yrs (28/09/2012-29/09/17) -19,67% -20,52%
* Calculations based on net unit price
Data update on 17/10/2017
Quarter Review
During the third quarter, the shipping market was positive in dollar terms. In the freight market, after the previous quarter's negative returns, the market turned up again as the freight index rallied (Baltic Dry Index +50%), driven mainly by the “big” Capesize vessel class (Baltic Capesize Index +152%), while medium sized Panamax (Baltic Panamax Index +20%) and the smaller Supramax and Handysize classes saw their earnings gain to a lesser extent (Baltic Supramax Index +16% and Baltic Handysize Index +32%). During the quarter, stock prices of companies operating in the sector followed the freight market as the BI Global Dry Bulk Shipping Index gained 9% (5.5% in Euro terms). Crude Tanker freight rates ended the quarter higher (Baltic Dirty Tanker Index +17%) but listed Tanker stocks failed to follow (BI Global Tankers Valuation -2.5%, -5.5% in Euro). Finally, the Bloomberg Global Container Shipping Index ended another quarter in the black, gaining 11% (8% in Euro). During the third quarter, the performance of the fund was -1.26% vs. -3.33% for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ