HCMC’s License: 373η/16.02.202128/06/2024
Benchmark Index: 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% Bloomberg Greece Government (I23150EU) + 25% LBEATREU Index + 20% LEB2TREU Index
Benchmark History: 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% Bloomberg Greece Government (I23150EU) + 25% LBEATREU Index + 20% LEB2TREU Index as of 01/02/2024. Previously, 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% BEGCGA Index + 25% LBEATREU Index + 20% LEB2TREU Index until 31/01/2024, and 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% BEGCGA Index + 25% LBEATREU Index + 20% SBWMEU1L Index until 29/07/2022.
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 (%) | 0.91 | 4.84 | 16.96 | - | - | 15.42 |
Benchmark return (%) | 0.84 | 5.45 | 14.81 | - | - | 12.59 |
YtD | 1y | 3y | 5y | 10y | Full years since inception | |
---|---|---|---|---|---|---|
Mutual fund return (%) | - | 4.84 | 5.36 | - | - | 3.65 |
Benchmark return (%) | - | 5.45 | 4.71 | - | - | 3.01 |
Benchmark Index: 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% Bloomberg Greece Government (I23150EU) + 25% LBEATREU Index + 20% LEB2TREU Index
Benchmark History: 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% Bloomberg Greece Government (I23150EU) + 25% LBEATREU Index + 20% LEB2TREU Index as of 01/02/2024. Previously, 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% BEGCGA Index + 25% LBEATREU Index + 20% LEB2TREU Index until 31/01/2024, and 15% General Index XA (G.D.X.A.) + 15% MSCI AC World Index EUR + 25% BEGCGA Index + 25% LBEATREU Index + 20% SBWMEU1L Index until 29/07/2022.
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