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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional (GRF000236007)


ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional (GRF000236007) Αρ. Εγκρ. Ε.Κ. 53/1.2.2007 Φ.Ε.Κ. 143/Β/5.2.07
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 2,5%
M/Fs-Exchange Traded Funds 97,5%
TOP HOLDINGS  30/9/2018 
Lyxor ETF Commodities CRB   18.0% 
SCHRODERS COMMODITY  13.7% 
UBS ETF CMCI COMPOSITE  13.2% 
IShares Diversified Commodity Swap   13.2% 
PARVEST COMMODITIES  13.1% 
SUB ASSET CLASSES
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 25/10/2018
Quarter Review
During the third quarter, commodity prices moved on a downward trend. The benchmark Thomson Reuters/Jefferies CRB index returned -2.61% in U.S. dollar terms, mainly due to selling pressures in agricultural commodities. The appreciation of the U.S. dollar against the European currency by 0.63% resulted in Euro denominated returns of -1.99%. The energy sector was positively affected by expectations of lower supply. The industrial metals sector was negatively affected by concerns of lower economic growth in developing countries. Precious metals were negatively affected by the rising U.S. dollar. Commodities in the agricultural sector had negative returns due to expectations over ample global supplies. During the quarter, there was no significant change in the investment portfolio. Investment exposure fluctuated between 97% - 98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ