Investment Funds

Description

CaixaBank Master Retorno Absoluto is a multi-strategy fund that actively invests in liquid alternative management strategies through UCITS funds of third party managers. The strategies in which the fund invests include stock selection, event-driven, relative-value, global macro, managed futures, etc. The objective is to obtain an attractive risk-adjusted return through both the selection of funds and the rotation between the different strategies. Risk control is an integral part of the investment process with an average annual volatility limit of 3%. The fund provides daily liquidity.The recommended time horizon is 2 years.You can view the complete investment policy in the prospectus and Key Investor Information Document (KIID) which are available together with the rest of the legal information on the website www.caixabank.es, in the CNMV’s registers and at www.cnmv.es.

Behavior

Annual return

  • 2023
  • 4.13%
  • 2022
  • -1.35%
  • 2021
  • 1.87%
  • 2020
  • 2.25%
  • 2019
  • -

Return

  • 1 month
  • 0.69%
  • 3 months
  • 1.34%
  • 6 months
  • 4.02%
  • 1 year
  • 5.40%
  • APR 3 years
  • 2.05%
  • 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: 2 year/s

Investment amount: €10,000

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

2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7340€
9150€
10020€
10930€
-26.6%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10930€
-26.7%
-8.5%
0.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9010€
10010€
11050€
-8.8%
-5.1%
0.1%
5.1%

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 26/05/2023 - 20/05/2024
5,651 %

VLP query between two dates:

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Fund detail

ISIN

ES0124504004

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Fondo Subordinado

CNMV registry no.

5384

Assets

977,70

Participants

150.079

Net asset value a

6,45 EUR