Investment Funds

Description

The benchmark for the fund is the MSCI Europe Large Cap Net Return Eur Index.The equity exposure shall be at least 75% to entities domiciled in Europe, materialised in securities of low, mid and, primarily, large market capitalisation. Investing in securities with limited capitalisation can restrict the liquidity of the Fund. Investments in other OECD countries are not ruled out and up to 30% may be invested in issuers or markets in emerging countries. Maximum exposure to currency risk may exceed 30%. This fund is called Improvers because it invests in companies with a clear commitment to enabling and/or promoting the transition to alternatives that improve relevant environmental and/or social aspects.The recommended time horizon is 5 years.The Fund promotes environmental or social characteristics (art. 8 Regulation (EU) 2019/2088).

Behavior

Annual return

  • 2023
  • 22.29%
  • 2022
  • -12.84%
  • 2021
  • 8.29%
  • 2020
  • 17.35%
  • 2019
  • 11.75%

Return

  • 1 month
  • 1.16%
  • 3 months
  • 7.59%
  • 6 months
  • 13.28%
  • 1 year
  • 12.33%
  • APR 3 years
  • 5.44%
  • APR 5 years
  • 8.89%

*Past performance is not a reliable indicator of future performance.

Profitability scenarios

What you get from this product will depend on future market trends, which are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are examples based on the lowest, average and highest performance of an appropriate benchmark over the past 10 years. Markets could perform very differently in the future.

Recommended holding period: 5 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10630€
13210€
-62.3%
-19.7%
6.3%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
13660€
-18.4%
-5.2%
2.6%
8.1%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
13869€
-18.4%
-5.2%
2.6%
8.5%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
13869€
-18.4%
-5.2%
2.6%
8.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14168€
-18.4%
-5.2%
2.6%
9.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14168€
-18.4%
-5.2%
2.6%
9.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
8030€
10620€
13210€
-62.3%
-19.7%
6.2%
32.1%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
8070€
11099€
14188€
-18.4%
-5.2%
2.6%
9.1%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1650€
8380€
10490€
14060€
-83.5%
-16.2%
4.9%
40.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1920€
8530€
12308€
15148€
-28.1%
-3.1%
4.2%
8.7%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1650€
8380€
10490€
14060€
-83.5%
-16.2%
4.9%
40.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1920€
8530€
12308€
15148€
-28.1%
-3.1%
4.2%
8.7%

The figures presented include all costs for the product itself, but may not include all costs that you have to pay to your consultant or distributor. These figures do not take into account your personal tax position, which may also influence the amount you receive. The stress scenario shows what you could receive in extreme market circumstances.

Liquidating value

Return between 13/04/2023 - 10/04/2024
12,167 %

VLP query between two dates:

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Fund detail

ISIN

ES0138893005

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

378

Assets

97,67

Participants

Net asset value a

142,02 EUR

Documentation

Legal information required for first subscriptions

Cambios relevantes