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THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION

HCMC’s License: : 256/2.6.2016

THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION
Price & Performance
NAV Evolution
Last Date Updated: 22/05/2025
Annual Returns
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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.

Benchmark Index: 10% ATHEX General Index + 15% MSERWI Index + 15% Bloomberg Greece Government (I23150EU) + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index
Historical Benchmark Index:

  • 10% ATHEX General Index + 15% MSERWI Index + 15% Bloomberg Greece Government (I23150EU) + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index since 01/02/2024.
  • 10% ATHEX General Index + 15% MSERWI Index + 15% BEGCGA Index + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index until 31/01/2024.
  • 10% ATHEX General Index + 5% MXEULC Index + 20% BEGCGA Index + 10% LBEATREU Index + 55% LEB2TREU Index until 09/05/2023.
  • 10% ATHEX General Index + 5% SX5P + 20% BEGCGA + 10% LBEATREU + 55% SBWMEU1L until 29/07/2022.
  • 10% ATHEX General Index + 5% SX5P + 20% GCGATR + 10% LBEATREU + 55% SBWMEU1L until 15/06/2017.

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

Fund Performance
Last Date Updated: 31/03/2025
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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.  

YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) 0.38 4.29 14.30 24.81 - 39.95
Benchmark return (%) 0.41 4.95 15.49 21.66 - 33.62
YtD
Mutual fund return (%) 0.38
Benchmark return (%) 0.41
1y
Mutual fund return (%) 4.29
Benchmark return (%) 4.95
3y
Mutual fund return (%) 14.30
Benchmark return (%) 15.49
5y
Mutual fund return (%) 24.81
Benchmark return (%) 21.66
10y
Mutual fund return (%) -
Benchmark return (%) -
Full years since inception
Mutual fund return (%) 39.95
Benchmark return (%) 33.62
YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) - 4.29 4.55 4.53 - 4.29
Benchmark return (%) - 4.95 4.91 4.00 - 3.69
YtD
Mutual fund return (%) -
Benchmark return (%) -
1y
Mutual fund return (%) 4.29
Benchmark return (%) 4.95
3y
Mutual fund return (%) 4.55
Benchmark return (%) 4.91
5y
Mutual fund return (%) 4.53
Benchmark return (%) 4.00
10y
Mutual fund return (%) -
Benchmark return (%) -
Full years since inception
Mutual fund return (%) 4.29
Benchmark return (%) 3.69

Benchmark Index: 10% ATHEX General Index + 15% MSERWI Index + 15% Bloomberg Greece Government (I23150EU) + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index
Historical Benchmark Index:

  • 10% ATHEX General Index + 15% MSERWI Index + 15% Bloomberg Greece Government (I23150EU) + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index since 01/02/2024.
  • 10% ATHEX General Index + 15% MSERWI Index + 15% BEGCGA Index + 15% LBEATREU Index + 5% LP02TREU Index + 40% LEB2TREU Index until 31/01/2024.
  • 10% ATHEX General Index + 5% MXEULC Index + 20% BEGCGA Index + 10% LBEATREU Index + 55% LEB2TREU Index until 09/05/2023.
  • 10% ATHEX General Index + 5% SX5P + 20% BEGCGA + 10% LBEATREU + 55% SBWMEU1L until 29/07/2022.
  • 10% ATHEX General Index + 5% SX5P + 20% GCGATR + 10% LBEATREU + 55% SBWMEU1L until 15/06/2017.

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

Investment Example: €10,000
Last Date Updated: 31/03/2025
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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.

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

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