Investment Funds

Description

Management is through a risk control system based on the VaR method, with VaR set at 7% over 1 year: i.e. a maximum non-guaranteed objective for estimated loss of 7% over 1 year, at a 95% confidence level.The portfolio is managed dynamically. There are no pre-determined criteria for the percentage distribution of asset classes (fixed income, including deposits with credit entities and liquid, unlisted money market instruments, equities and, indirectly, commodities, with a maximum limit of 25%), issuer type (public or private), countries, markets, including emerging markets, with no defined limits, sectors, stock market capitalisation, rating or average maturity for the fixed income portfolio.There are no limits on currency risk. However, investments are highly diversified so as to meet the objective risk level.The recommended time horizon is 2 years.The full content of the investment policy can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)

Behavior

Annual return

  • 2023
  • 3.58%
  • 2022
  • -4.42%
  • 2021
  • 3.41%
  • 2020
  • -5.72%
  • 2019
  • 3.91%

Return

  • 1 month
  • 0.37%
  • 3 months
  • 1.20%
  • 6 months
  • 1.90%
  • 1 year
  • 5.76%
  • APR 3 years
  • 0.90%
  • APR 5 years
  • -0.16%

*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: 3 year/s

Investment amount: €10,000

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

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8770€
9460€
9830€
10450€
-12.3%
-5.4%
-1.7%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8770€
9460€
9830€
10450€
-12.3%
-5.4%
-1.7%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8770€
9460€
9830€
10450€
-12.3%
-5.4%
-1.7%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9830€
10450€
-12.2%
-5.4%
-1.7%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9830€
10450€
-12.2%
-5.4%
-1.7%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10069€
-4.4%
-2.9%
-1.6%
0.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10169€
-4.4%
-2.9%
-1.6%
0.6%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10230€
-4.4%
-2.9%
-1.6%
0.8%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10450€
-12.2%
-5.4%
-1.8%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10230€
-4.4%
-2.9%
-1.6%
0.8%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10560€
-12.2%
-5.4%
-1.8%
5.6%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10370€
-4.4%
-2.9%
-1.6%
1.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8780€
9460€
9820€
10560€
-12.2%
-5.4%
-1.8%
5.6%
3 years
Stress
Unfavourable
Moderate
Favourable
8740€
9149€
9539€
10370€
-4.4%
-2.9%
-1.6%
1.2%

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 26/06/2023 - 19/06/2024
5,442 %

VLP query between two dates:

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Fund detail

ISIN

ES0138257037

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Retorno Absoluto

CNMV registry no.

2086

Assets

16,86

Participants

2.266

Net asset value a

6,29 EUR