EN
Contact us
210 62 89 300 | Monday - Friday, 10:00-16:00
Contact us
0002

INTERLIFE BALANCED FUND

HCMC’s License:: 62/23.12.2003

INTERLIFE BALANCED FUND
Price & Performance
NAV Evolution
Last Date Updated: 14/09/2026
Annual Returns
Pin
INVESTING MADE SIMPLE
What is a fund annual return?

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: 25% MSCI AC World Index Daily Price EUR (NDEEWPR) + 55% Bloomberg Euro Aggregate Bond Index (LBEATREU) + 20% Bloomberg Euro TSY-Bills 0-3 Months Index TR Index Unhedged EUR (LEB2TREU)

Historical Benchmark Index:

  • 25% MSCI AC World Index Daily Price EUR (NDEEWPR) + 55% Bloomberg Euro Aggregate Bond Index (LBEATREU) + 20% Bloomberg Euro TSY-Bills 0-3 Months Index TR Index Unhedged EUR (LEB2TREU) since 03/08/2026.
  • 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) until 31/07/2026.
  • 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: 31/07/2026
Tip
INVESTING MADE SIMPLE
What Is Cumulative Return?

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.

YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) 4.24 6.49 22.54 17.85 100.15 81.22
Benchmark return (%) 4.61 7.31 19.11 14.41 89.19 29.92
YtD
Mutual fund return (%) 4.24
Benchmark return (%) 4.61
1y
Mutual fund return (%) 6.49
Benchmark return (%) 7.31
3y
Mutual fund return (%) 22.54
Benchmark return (%) 19.11
5y
Mutual fund return (%) 17.85
Benchmark return (%) 14.41
10y
Mutual fund return (%) 100.15
Benchmark return (%) 89.19
Full years since inception
Mutual fund return (%) 81.22
Benchmark return (%) 29.92
YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) - 6.49 7.00 3.34 7.18 2.74
Benchmark return (%) - 7.31 6.00 2.73 6.58 1.20
YtD
Mutual fund return (%) -
Benchmark return (%) -
1y
Mutual fund return (%) 6.49
Benchmark return (%) 7.31
3y
Mutual fund return (%) 7.00
Benchmark return (%) 6.00
5y
Mutual fund return (%) 3.34
Benchmark return (%) 2.73
10y
Mutual fund return (%) 7.18
Benchmark return (%) 6.58
Full years since inception
Mutual fund return (%) 2.74
Benchmark return (%) 1.20

Benchmark Index: 25% MSCI AC World Index Daily Price EUR (NDEEWPR) + 55% Bloomberg Euro Aggregate Bond Index (LBEATREU) + 20% Bloomberg Euro TSY-Bills 0-3 Months Index TR Index Unhedged EUR (LEB2TREU)

Historical Benchmark Index:

  • 25% MSCI AC World Index Daily Price EUR (NDEEWPR) + 55% Bloomberg Euro Aggregate Bond Index (LBEATREU) + 20% Bloomberg Euro TSY-Bills 0-3 Months Index TR Index Unhedged EUR (LEB2TREU) since 03/08/2026.
  • 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) until 31/07/2026.
  • 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: 31/07/2026
Tip
Important Notice

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.

Historical Benchmark Index:

  • 25% MSCI AC World Index Daily Price EUR (NDEEWPR) + 55% Bloomberg Euro Aggregate Bond Index (LBEATREU) + 20% Bloomberg Euro TSY-Bills 0-3 Months Index TR Index Unhedged EUR (LEB2TREU) since 03/08/2026.
  • 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) until 31/07/2026.
  • 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

Speak directly to an advisor!