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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ENERGY ΜΕΤΟΧΙΚΟ Classic (GRF000222007)


ALPHA ENERGY ΜΕΤΟΧΙΚΟ Classic (GRF000222007) Αρ.Εγκρ.Ε.Κ.33/23.10.2009
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Integrated Oil & Gas 55,6%
Exploration & Production 18,0%
Pipelines 12,6%
Oil Equipment & Services 8,3%
Other 1,9%
Cash & Equivalents 3,5%
TOP HOLDINGS  31/12/2017 
ROYAL DUTCH SHELL  9.1% 
CHEVRON CORP.  8.9% 
BP PLC  7.0% 
TOTAL S.A.  6.4% 
EXXON MOBIL CORP  6.4% 
COUNTRY BREAKDOWN
UNITED STATES 50,8%
CANADA 16,5%
NETHERLANDS 9,1%
UNITED KINGDOM 7,4%
FRANCE 6,4%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) -10,33% -9,64%
3yrs (31/12/2014-31/12/17) -3,07% -3,21%
5yrs (31/12/2012-31/12/17) 2,93% 1,64%
* Calculations based on net unit price
Data update on 5/2/2018
Quarter Review
The global energy sector slightly outperformed the broader equity market during the 4th quarter of 2017. US crude oil futures surged 17% qoq to $60/bbl, while US natural gas price dropped 2% qoq to $3.0/MMBtu (mainly on warm winter weather). Oil prices rose to their highest levels in 2½ years due to a string of supply interruptions around the world coupled with rising demand and extension of production cuts by the OPEC and other major producers. OPEC and other producers including Russia agreed to extend production curbs to the end of 2018. Moreover, OPEC and non-OPEC producers in November reached 122% compliance of their agreed upon output reduction, the highest since oil cuts were implemented. International Energy Agency said that OPEC and its allies had managed to reduce global stockpiles to the lowest level in two years. The drawdown in oil stocks has flipped the major oil contract futures curves further into backwardation. On the other hand, further increase in crude oil supply by the US (expanded to 9.8 million barrels a day, highest level in weekly data since 1983) put a lid on prices.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ