Price & Performance

NAV Evolution

Last Date Updated: 30/04/2025

Annual Returns

The annual returns of a mutual fund refer to the percentage increase (or decrease) in the value of the capital over the year. Similarly, the Average Annual Return is calculated as the average of the annual returns of the mutual fund over a selected time period.

Benchmark Index: 35% MSCI AC World Index EUR + 35% Barclays Euro Agg Total Return + 30% Bloomberg Euro TSY Bills 0-3 Months Index TR Unhedged EUR
Historical Benchmark Index:

35% MSCI AC World Index EUR (NDEEWPR) + 35% Barclays Euro Agg Total Return (LBEATREU) + 30% Bloomberg Euro TSY Bills 0-3 Months Index TR Unhedged EUR (LEB2TREU) since 02/09/2024.
15% General Index of ATHEX + 55% Bloomberg Greece Government (I23150EU) + 30% LEB2TREU until 01/09/2024.
15% General Index of ATHEX + 55% BCEC1T + 30% LEB2TREU until 31/01/2024.
15% General Index of ATHEX + 55% BCEC1T + 30% SBWMEU1L until 29/07/2022.
50% General Index of ATHEX + 50% BCEC1T until 30/11/2015.
50% General Index of ATHEX + 50% SBGRL until 31/12/2012.
50% FTSE 20 + 50% CITI Greek Bonds 5-7y until 05/03/2010.

UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

Fund Performance

Last Date Updated: 31/03/2025

The cumulative return of a mutual fund refers to the total return on the capital from the initial investment date to the current date. Cumulative return provides a more accurate picture of the overall performance of an investment over a longer time horizon.

Cumulative return
Annualized return

	YtD	1y	3y	5y	10y	Full years since inception
Mutual fund return (%)	2.79	6.46	15.04	26.71	80.55	59.06
Benchmark return (%)	-2.16	2.91	11.56	18.14	89.59	17.11

YtD

Mutual fund return (%) 2.79

Benchmark return (%) -2.16

1y

Mutual fund return (%) 6.46

Benchmark return (%) 2.91

3y

Mutual fund return (%) 15.04

Benchmark return (%) 11.56

5y

Mutual fund return (%) 26.71

Benchmark return (%) 18.14

10y

Mutual fund return (%) 80.55

Benchmark return (%) 89.59

Full years since inception

Mutual fund return (%) 59.06

Benchmark return (%) 17.11

	YtD	1y	3y	5y	10y	Full years since inception
Mutual fund return (%)	-	6.46	4.78	4.85	6.08	2.23
Benchmark return (%)	-	2.91	3.71	3.39	6.60	0.75

YtD

Mutual fund return (%) -

Benchmark return (%) -

1y

Mutual fund return (%) 6.46

Benchmark return (%) 2.91

3y

Mutual fund return (%) 4.78

Benchmark return (%) 3.71

5y

Mutual fund return (%) 4.85

Benchmark return (%) 3.39

10y

Mutual fund return (%) 6.08

Benchmark return (%) 6.60

Full years since inception

Mutual fund return (%) 2.23

Benchmark return (%) 0.75

Benchmark Index: 35% MSCI AC World Index EUR + 35% Barclays Euro Agg Total Return + 30% Bloomberg Euro TSY Bills 0-3 Months Index TR Unhedged EUR
Historical Benchmark Index:

35% MSCI AC World Index EUR (NDEEWPR) + 35% Barclays Euro Agg Total Return (LBEATREU) + 30% Bloomberg Euro TSY Bills 0-3 Months Index TR Unhedged EUR (LEB2TREU) since 02/09/2024.
15% General Index of ATHEX + 55% Bloomberg Greece Government (I23150EU) + 30% LEB2TREU until 01/09/2024.
15% General Index of ATHEX + 55% BCEC1T + 30% LEB2TREU until 31/01/2024.
15% General Index of ATHEX + 55% BCEC1T + 30% SBWMEU1L until 29/07/2022.
50% General Index of ATHEX + 50% BCEC1T until 30/11/2015.
50% General Index of ATHEX + 50% SBGRL until 31/12/2012.
50% FTSE 20 + 50% CITI Greek Bonds 5-7y until 05/03/2010.

UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

Investment Example: €10,000

Last Date Updated: 31/03/2025

UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

INTERLIFE BALANCED FUND