Investment Funds

Description

Behavior

Annual return

  • 2023
  • 4.82%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0.43%
  • 3 months
  • 1.19%
  • 6 months
  • 2.42%
  • 1 year
  • 3.50%
  • 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: 5 year/s

Investment amount: €10,000

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

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6870€
8170€
9810€
11200€
-31.3%
-18.3%
-1.9%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
8080€
10439€
12520€
-8.9%
-5.2%
1.1%
5.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6830€
8170€
9790€
11200€
-31.7%
-18.3%
-2.1%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
10992€
10995€
10999€
11004€
2.4%
2.4%
2.4%
2.4%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6830€
8170€
9790€
11200€
-31.7%
-18.3%
-2.1%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
11137€
11140€
11144€
11147€
2.8%
2.8%
2.8%
2.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8170€
9790€
11200€
-31.6%
-18.3%
-2.1%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
10947€
10950€
10953€
10957€
2.4%
2.4%
2.4%
2.4%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8170€
9780€
11200€
-31.6%
-18.3%
-2.2%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
10946€
10949€
10953€
10956€
2.4%
2.4%
2.4%
2.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9780€
11200€
-31.5%
-18.3%
-2.2%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
10854€
10857€
10859€
10862€
2.2%
2.3%
2.3%
2.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9780€
11200€
-31.5%
-18.3%
-2.2%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
11015€
11018€
11021€
11024€
2.7%
2.7%
2.7%
2.7%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9770€
11200€
-31.5%
-18.3%
-2.3%
12%
4 years
Stress
Unfavourable
Moderate
Favourable
11015€
11018€
11021€
11024€
2.7%
2.7%
2.7%
2.7%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9760€
11200€
-31.5%
-18.3%
-2.4%
12%
3 years
Stress
Unfavourable
Moderate
Favourable
10916€
10918€
10921€
10924€
2.6%
2.6%
2.6%
2.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9760€
11170€
-31.5%
-18.3%
-2.4%
11.7%
3 years
Stress
Unfavourable
Moderate
Favourable
10915€
10917€
10920€
10922€
2.7%
2.7%
2.7%
2.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9750€
10950€
-31.5%
-18.3%
-2.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
10915€
10917€
10920€
10922€
2.7%
2.7%
2.7%
2.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8170€
9740€
10950€
-31.5%
-18.3%
-2.6%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
10791€
10793€
10796€
10800€
2.4%
2.4%
2.4%
2.4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7840€
8640€
9640€
10270€
-21.6%
-13.6%
-3.6%
2.7%
3 years
Stress
Unfavourable
Moderate
Favourable
10606€
10609€
10612€
10615€
1.9%
1.9%
1.9%
2%

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 27/02/2023 - 22/02/2024
3,720 %

VLP query between two dates:

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Fund detail

ISIN

ES0114770003

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5685

Assets

85,65

Participants

1.974

Net asset value a

6,08 EUR