Net Asset Value

ALBUS, FI CLASE EXTRA
Date: 25/11/2021
Net Asset Value:

Lower risk Higher risk
Pontentially lower risk Pontentially higher risk
1
2
3
4
5
6
7
Category 1 does not mean the investment is risk free

PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
1.44 % 2.48 % - 4.49 % 12.93 % 5.41 % 3.50 %

Anual Profitability

2020 2019 2018 2017 2016
-0.46 % 10.53 % -10.79 % 6.25 % 4.26 %