Returns

Cumulative Return with Reference Date 30/06/2021
Mutual Fund 1 Year 3 Years 5 Years 10 Years
Equity
European Reliance Growth Domestic Equity Fund (R) 56.94 38.74 131.84 115.55
European Reliance Global Opportunities Foreign Equity Fund (R) 39.03 10.58 35.96 89.57
Bond
Eurobond Fund In Eur (R) 2.52 0.00 0.00 0.00
Domestic Income in EUR (R) 5.24 14.95 0.00 0.00
Balanced
European Reliance Euroinvest Domestic Balanced Fund (R) 33.79 46.95 133.45 184.67
Yearly Return
Mutual Fund 2020 2019 2018 2017
Equity
European Reliance Growth Domestic Equity Fund (R) 1.72 31.90 -8.88 35.62
European Reliance Global Opportunities Foreign Equity Fund (R) -5.69 17.25 -13.91 11.16
Bond
Eurobond Fund In Eur (R) 1.22 3.77 0.27 1.43
Domestic Income in EUR (R) 4.38 10.46 0.00 0.00
Balanced
European Reliance Euroinvest Domestic Balanced Fund (R) 2.91 34.01 -6.18 42.69

NOTES:

  • Eurobond Fund In EUR  -> Change of category 15/11/2019.

NOTES:

MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES

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30/07/2021

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