HCMC’s License: 6th/29.3.1994/7Β
Benchmark Index: Bloomberg Greece Government (I23150EU)
Benchmark History: Bloomberg Greece Government (I23150EU) from 01/02/2024; BCEC1T Index until 31/01/2024; SBGRL Index until 31/12/2012; SBEUL Index until 05/03/2010; SBGR13L Index until 07/03/2007; SBEUL Index until March 2000.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE
YtD | 1y | 3y | 5y | 10y | Full years since inception | |
---|---|---|---|---|---|---|
Mutual fund return (%) | -1.66 | 2.74 | 3.61 | 5.29 | 182.65 | 655.08 |
Benchmark return (%) | -1.10 | 2.71 | 1.59 | -1.19 | 167.68 | 421.77 |
YtD | 1y | 3y | 5y | 10y | Full years since inception | |
---|---|---|---|---|---|---|
Mutual fund return (%) | - | 2.74 | 1.19 | 1.04 | 10.94 | 6.97 |
Benchmark return (%) | - | 2.71 | 0.53 | -0.24 | 10.34 | 5.66 |
Benchmark Index: Bloomberg Greece Government (I23150EU)
Benchmark History: Bloomberg Greece Government (I23150EU) from 01/02/2024; BCEC1T Index until 31/01/2024; SBGRL Index until 31/12/2012; SBEUL Index until 05/03/2010; SBGR13L Index until 07/03/2007; SBEUL Index until March 2000.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE
The following chart illustrates the hypothetical growth of a €10,000 investment in the mutual fund compared to the benchmark index. The calculations are based on past performance data for both the mutual fund and the benchmark index.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE