Investment Funds

Description

Behavior

Annual return

  • 2023
  • 14.48%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -1.17%
  • 3 months
  • 6.50%
  • 6 months
  • 10.56%
  • 1 year
  • 4.34%
  • 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
980€
6600€
10320€
13690€
-90.2%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1180€
6602€
12860€
15621€
-34.8%
-8%
5.2%
9.3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7261€
12787€
15621€
-35.3%
-6.2%
5%
9.3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1120€
6998€
12787€
15621€
-35.5%
-6.9%
5%
9.3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6591€
12787€
15621€
-35.3%
-8%
5%
9.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6768€
12787€
15621€
-35.3%
-7.5%
5%
9.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6552€
12787€
15621€
-35.3%
-8.1%
5%
9.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6602€
12787€
15621€
-35.3%
-8%
5%
9.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10310€
13690€
-90.5%
-34%
3.1%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6938€
12708€
15621€
-35.3%
-7.1%
4.9%
9.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10300€
13690€
-90.5%
-34%
3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6842€
12702€
15621€
-35.3%
-7.3%
4.9%
9.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10260€
13690€
-90.5%
-34%
2.6%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6580€
12660€
15621€
-35.3%
-8%
4.8%
9.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10240€
13690€
-90.5%
-34%
2.4%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6282€
12630€
15621€
-35.3%
-8.9%
4.8%
9.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6908€
12630€
15621€
-35.3%
-7.1%
4.8%
9.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7560€
12510€
15621€
-35.3%
-5.4%
4.6%
9.3%

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
4,330 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0137510006

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5678

Assets

11,23

Participants

26.369

Net asset value a

6,36 EUR