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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 1,0%
Government Bonds 53,6%
Equities 45,0%
Treasury Bills 0,5%
TOP HOLDINGS  30/3/2018 
GGB 3.9% 30/01/33  16.0% 
GGB 3.75% 30/01/28  12.7% 
GGB 4% 30/01/37  9.6% 
GGB 4% 30/01/42  6.8% 
GGB 3.5% 30/01/23  4.8% 
REGION BREAKDOWN
GREECE 96,8%
SWITZERLAND 2,0%
BELGIUM 0,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 22,35% 25,77%
3yrs (31/03/2015-30/03/18) 51,26% 56,74%
5yrs (29/3/2013-30/03/18) 70,82% 100,34%
* Calculations based on net unit price
** New Benchmark:1/1/2013,1/4/2013,1/4/2015,1/12/2017
Data update on 19/4/2018
Quarter Review
Greek securities followed the negative direction of global equity markets during the first quarter, reversing the positive picture of the previous months. The equity market, although initially managed to record fresh 3-year highs during January, succumbed to sellers’ pressures (Athens Stock Exchange General Index -2.7%), following the significant increase in global equity volatility on growing investor concerns about inflation, rising interest rates and global trade tensions. The Athex Retail Index was under significant pressure, dropping 15% on a quarterly basis, as was the Banking Sector that also shed 10% of its value. On the other hand, the Food and Beverage Index (+ 10%) and the Utilities Index (+ 7%) managed to close the quarter in the black. The Oil & Gas Index was marginally down (-1%), despite the rise in energy prices (Brent + 5%) that were bolstered by declining oil stocks and rising tensions between the U.S. and Iran. Finally, the Bloomberg Barclays Series-E Greece Govt All > 1 Yr Bond Index ended the quarter on a slightly softer note (-0.4%), with the yield-to-maturity of the 10-year GGB gaining 20bps to 4.32%. During the quarter, the fund lost 2.74% versus -1.50% for the composite benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ