Αρχική σελίδα | Χρήσιμα εργαλεία | Δομή Σελίδων | Links | English

Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ


ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ 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 0,9%
Government Bonds 50,1%
Equities 43,0%
Equity ETF 0,5%
Treasury Bills 5,6%
TOP HOLDINGS  29/9/2017 
GGB 3% 24/02/28  5.9% 
GTB 0% 05/01/18  4.8% 
GGB 3% 24/02/27  4.7% 
GGB 3% 24/02/26  4.6% 
GGB 3% 24/02/36  4.5% 
REGION BREAKDOWN
GREECE 98,7%
BELGIUM 0,4%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 30,57% 27,61%
3yrs (30/09/2014-29/09/17) 5,11% 7,70%
5yrs (28/09/2012-29/09/17) 130,39% 166,55%
* Calculations based on net unit price
** New Benchmark:1/4/2010,1/4/2012,1/1/2013,1/4/2013,1/4/2015
5yrs : no sufficient data for benchmark
Data update on 18/10/2017
Quarter Review
Greek securities lost their positive momentum from previous quarters, declining during the 3rd quarter. The equity market initially strengthened, recording its local highs in mid-July, followed by a downturn that peaked after mid-September. During the quarter, ATHEX General Index lost -8.3%. Significant losses were seen in the Banking Sector (FTSE Banks Index -23%), due to fears of potential new capital raises. Also, significant pull backs were seen in Financial Services (-13%), Retail (-14%) and Utilities (-13%). On the contrary, the Food & Beverage (+9%) as well as the Technology Indices (+9%) advanced, while the Oil & Gas sector (-0.2%) ended the quarter flat. Finally, the Bloomberg Greece Sovereign Bond Index ended the quarter almost unchanged (-0.2%), with the yield-to-maturity of the 10-year Greek Government Bond gaining 24bps to 5.66%. During the quarter, the fund lost 3.88% versus -4.24% for the composite benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ