Investment Funds
Profitability scenarios
Annual return
- 2024
- 6,81%
- 2023
- 8,06%
- 2022
- -10,21%
- 2021
- -
- 2020
- -
Return
- 1 month
- 0,45%
- 3 months
- 0,88%
- 6 months
- 1,94%
- 1 year
- 5,37%
- TAE 3 years
- 4,33%
- TAE 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.
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.500 €
10.750 €
-56,7 %
-22,2 %
-5 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.678 €
11.940 €
-13,1 %
-2,5 %
1,3 %
3,6 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.500 €
10.750 €
-56,7 %
-22,2 %
-5 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.552 €
11.940 €
-13,1 %
-2,5 %
1,1 %
3,6 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.500 €
10.750 €
-56,7 %
-22,2 %
-5 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.479 €
11.940 €
-13,1 %
-2,5 %
0,9 %
3,6 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.500 €
10.750 €
-56,7 %
-22,2 %
-5 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.448 €
11.940 €
-13,1 %
-2,5 %
0,9 %
3,6 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.510 €
10.750 €
-56,7 %
-22,2 %
-4,9 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.329 €
11.940 €
-13,1 %
-2,5 %
0,7 %
3,6 %
2024-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.510 €
10.750 €
-56,7 %
-22,2 %
-4,9 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.141 €
11.940 €
-13,1 %
-2,5 %
0,3 %
3,6 %
2024-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.510 €
10.750 €
-56,7 %
-22,2 %
-4,9 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.970 €
8.811 €
10.131 €
11.940 €
-13,1 %
-2,5 %
0,3 %
3,6 %
2024-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.510 €
10.750 €
-56,7 %
-22,2 %
-4,9 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.572 €
8.811 €
10.121 €
11.940 €
-11 %
-2,5 %
0,2 %
3,6 %
2025-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.330 €
7.780 €
9.520 €
10.750 €
-56,7 %
-22,2 %
-4,8 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.600 €
8.811 €
10.100 €
11.940 €
-11 %
-2,5 %
0,2 %
3,6 %
2025-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.870 €
7.780 €
9.640 €
10.750 €
-51,3 %
-22,2 %
-3,6 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.631 €
8.811 €
10.100 €
11.940 €
-10,9 %
-2,5 %
0,2 %
3,6 %
2025-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.680 €
7.780 €
9.670 €
10.750 €
-43,2 %
-22,2 %
-3,3 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
6.071 €
8.811 €
10.100 €
11.940 €
-9,5 %
-2,5 %
0,2 %
3,6 %
2025-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.650 €
7.780 €
9.680 €
10.750 €
-43,5 %
-22,2 %
-3,2 %
7,5 %
5 years
Stress
Unfavourable
Moderate
Favourable
6.061 €
8.811 €
10.121 €
11.940 €
-9,5 %
-2,5 %
0,2 %
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.
Historical performance
This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.
Historical performance is not a reliable indicator of future performance. Markets could perform very differently in the future. It can help you assess how the fund has been managed in the past and compare it with its benchmark value.
Current expenses have been deducted from the returns.
* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.
The fund was launched in 2021.
The participation class was launched in 2021.
The historical performance of the fund and the benchmark is calculated in EUR.
Liquidating value
Return between 09/06/2024 - 05/06/2024
0,054 %
VLP query between two dates:
Fund detail
ISIN
ES0118539024
Address
Spain
Currency
EUR
Class
Extra
Minimum investment
150.000 EUR
Investment to be maintained
150.000 EUR
CNMV Category
Renta Fija Mixta Euro
CNMV registry no.
5.519
Assets
31,53
Participants
143
Net asset value to 05/06/2025
6,33 EUR