Returns

Cumulative Return with Reference Date 31/12/2021

MUTUAL FUND 1 Year 3 Years 5 Years 10 Years
Equity
Growth Domestic Equity Fund (R) 16.17 55.87 92.62 258.96
Global Opportunities Foreign Equity Fund (R) 14.91 27.06 21.59 95.72
Global Opportunities Foreign Equity Fund (I2) 38.64 0.00 0.00 0.00
European Value Fund (R) 11.70 0.00 0.00 0.00
Bond
Eurobond Fund In Eur (R) -0.94 0.00 0.00 0.00
Domestic Income in EUR 0.73 10.63 0.00 0.00
Balanced
Euroinvest Domestic Balanced Fund 10.03 51.74 103.14 339.21
Yearly Returns

MUTUAL FUND 2021 2020 2019 2018
Equity
Growth Domestic Equity Fund (R) 16.17 1.72 31.90 -8.88
Global Opportunities Foreign Equity Fund (R) 14.91 -5.69 17.25 -13.91
Global Opportunities Foreign Equity Fund (I2) 14.91 0.00 0.00 0.00
European Value Fund (R) 11.70 0.00 0.00 0.00
Bond
Eurobond Fund In Eur (R) -0.94 1.22 3.77 0.27
Domestic Income in EUR 0.73 4.38 10.46 0.00
Balanced
Euroinvest Domestic Balanced Fund 10.03 2.91 34.01 -6.18
NOTES:
  • Mutual Fund European Reliance GLOBAL OPPORTUNITIES EQUITY FUND (Ι2) start date 03/02/2020.
  • Mutual Fund European Reliance EUROPEAN VALUE FUND start date 27/07/2020.
  • Eurobond Fund In EUR -> Change of category 15/11/2019.
  • MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES

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