Investment Funds
Behavior
Annual return
- 2023
- -
- 2022
- -
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.00%
- 3 months
- 0.00%
- 6 months
- -0.94%
- 1 year
- -0.94%
- APR 3 years
- -
- APR 5 years
- -
*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: 4 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
5540€
8260€
10400€
11390€
-44.6%
-17.4%
4%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6019€
8540€
11618€
12449€
-11.9%
-3.9%
3.8%
5.6%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10380€
11390€
-44.6%
-17.4%
3.8%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6019€
8540€
11618€
12449€
-11.9%
-3.9%
3.8%
5.6%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10380€
11390€
-44.6%
-17.4%
3.8%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11618€
12449€
-12%
-3.9%
3.8%
5.6%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10370€
11390€
-44.6%
-17.4%
3.7%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11618€
12449€
-12%
-3.9%
3.8%
5.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10370€
11390€
-44.6%
-17.4%
3.7%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11609€
12449€
-12%
-3.9%
3.8%
5.6%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10370€
11390€
-44.6%
-17.4%
3.7%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11582€
12449€
-12%
-3.9%
3.7%
5.6%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10360€
11390€
-44.6%
-17.4%
3.6%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11520€
12449€
-12%
-3.9%
3.6%
5.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5540€
8260€
10360€
11390€
-44.6%
-17.4%
3.6%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11480€
12449€
-12%
-3.9%
3.5%
5.6%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5530€
8260€
10350€
11390€
-44.7%
-17.4%
3.5%
13.9%
4 years
Stress
Unfavourable
Moderate
Favourable
6011€
8540€
11449€
12449€
-12%
-3.9%
3.4%
5.6%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5290€
8870€
10320€
12440€
-47.1%
-11.3%
3.2%
24.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6090€
9349€
11462€
12610€
-11.7%
-1.7%
3.5%
6%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5290€
8870€
10320€
12440€
-47.1%
-11.3%
3.2%
24.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6090€
9552€
11431€
12610€
-11.7%
-1.1%
3.4%
6%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5290€
8870€
10320€
12440€
-47.1%
-11.3%
3.2%
24.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6090€
9649€
11422€
12610€
-11.7%
-0.9%
3.4%
6%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5290€
8870€
10320€
12440€
-47.1%
-11.3%
3.2%
24.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6090€
9711€
11400€
12610€
-11.7%
-0.7%
3.3%
6%
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 26/03/2024 - 24/04/2024
-0,940 %
VLP query between two dates:
Fund detail
ISIN
ES0137608024
Address
España
Currency
EUR
Class
Cartera
Minimum investment
0 EUR
Investment to be maintained
0 EUR
CNMV Category
Global
CNMV registry no.
4947
Assets
Participants
Net asset value a
5,94 EUR