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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic (GRF000211000)


ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic (GRF000211000) Κοινή Απόφαση ΥΠ.ΕΘ.Ο. - Υ.Ο. 5716/Β/60/13.2.1991 Φ.Ε.Κ. 121/Β/4.3.91
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 0,5%
Government Bonds 53,5%
Equities 45,5%
Equity ETF 0,5%
TOP HOLDINGS  31/12/2017 
GGB 3.9% 30/01/33  19.4% 
GGB 3.75% 30/01/28  18.9% 
GGB 4% 30/01/37  9.6% 
Alpha Bank AE  5.4% 
GGB 3.5% 30/01/23  5.3% 
REGION BREAKDOWN
GREECE 99,1%
BELGIUM 0,4%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 28,75% 32,71%
3yrs (31/12/2014-31/12/17) 43,48% 54,40%
5yrs (31/12/2012-31/12/17) 68,08% 98,27%
* Calculations based on net unit price
** New Benchmark:1/1/2013,1/4/2013,1/4/2015,1/12/2017
Data update on 5/2/2018
Quarter Review
Greek securities regained their positive momentum during the fourth quarter of 2017, reversing the previous quarter’s negative performance. Although the equity market faced selling pressure until mid-November, mainly due to fears of potential new capital raisings in the banking sector, it rebounded forcefully since then, to end the quarter into positive territory (ASE General Index +6.2%). The Travel & Leisure Index outperformed, posting gains of 15%, while significant gains were also seen in the Banking Index (+9%), the Telecommunications Index (+12%) and the Basic Resources Index (+10%). On the contrary, the Oil & Gas Index (-4%) as well as the Food & Beverage Index (-4%) ended the quarter in negative territory. Finally, Bloomberg Greece Sovereign Bond Index ended the quarter with significant gains of 14%, with the yield-to-maturity of the 10-year Greek Government Bond falling 155bps to 4.12%. During the quarter, the fund gained 14.62% versus gains of 9.85% for the composite benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ