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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ Institutional (GRF000226008)


ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ Institutional (GRF000226008) Αρ. Εγκρ. Ε.Κ. 513/23.8.2007 Φ.Ε.Κ. 1763/Β/4.9.07
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash and Cash Equivalent 13,4%
Equities 86,6%
TOP HOLDINGS  6/30/2018 
A P MOLLER - MAERSK A/S - CLASS B  7.7% 
NIPPON YUSEN  6.8% 
MITSUI OSK LINES LTD  6.3% 
GOLAR LNG SHIPPING LTD  6.0% 
MATSON INC  5.6% 
REGION BREAKDOWN
JAPAN 16,0%
MONACO 13,2%
UNITED STATES 13,0%
BERMUDA 9,1%
DENMARK 7,7%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/8/2018
Quarter Review
During the second quarter, the shipping market was positive in dollar terms. In the freight market, rates rallied (Baltic Dry Index +31%) led by rates of Capesize vessels which more than doubled (Baltic Capesize Index +115%), due to seasonality and the depressed levels the market was in during the previous quarter. The other vessel classes fared worse (Baltic Panamax Index -11%, Baltic Supramax Index -4% and Baltic Handysize Index -11%). During the quarter, stock prices of companies operating in the sector followed the freight market, something not visible at first glance as the overall BI Global Dry Bulk Shipping Index lost 0.5% of its value (+5% in Euro terms), but this was due to a couple specific Chinese names while the rest of the listed Dry bulk universe fared much better. Crude Tanker freight rates were also on the rise during the quarter (Baltic Dirty Tanker Index 8%) as were listed Tanker stocks that outperformed after being under pressure during the previous months (BI Global Tankers Valuation +12%, +18% in Euro). Finally, the Bloomberg Global Container Shipping Index was in the red, losing 3% (+2% in Euro). During the second quarter, the performance of the fund was +8.9% vs. +2.5% for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ