Returns

Cumulative Return with Reference Date 31/03/2022

MUTUAL FUND 1 Year 3 Years 5 Years 10 Years
Equity
Growth Domestic Equity Fund (R) 9.24 47.56 78.63 238.77
Global Opportunities Foreign Equity Fund (R) -0.39 13.23 10.08 75.88
Global Opportunities Foreign Equity Fund (I2) -0.12 0.00 0.00 0.00
European Value Fund (R) 3.06 0.00 0.00 0.00
Bond
Eurobond Fund In EUR (R) -0.94 0.00 0.00 0.00
Domestic Income in EUR (R) -5.00 3.09 0.00 0.00
Balanced
Euroinvest Domestic Balanced Fund 6.70 37.18 89.68 373.06
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 (R) 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 Domestic Income (I) start date 18/02/2022
  • Mutual Fund European Reliance Growth Domestix Equity Fund (I) start date 23/09/2021
  • Mutual Fund Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds start date 20/08/2021
  • 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
  • Mutual Fund European Reliance 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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