Investment Funds

Description

The benchmark for management of the fund is the IBEX-35, to which end general diversification limits may be exceeded. Exposure to equities in this fund will be around 150% of its assets. The fund's yield must therefore be 150% of the rise or fall in the IBEX-35 index. The fund portfolio will be based on the composition of the IBEX-35, with over-exposure to equities (50%) through derivatives.The recommended time horizon is 5 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
  • 39.24%
  • 2022
  • -5.55%
  • 2021
  • 14.09%
  • 2020
  • -22.31%
  • 2019
  • 23.10%

Return

  • 1 month
  • 9.24%
  • 3 months
  • 20.26%
  • 6 months
  • 25.57%
  • 1 year
  • 38.61%
  • APR 3 years
  • 13.97%
  • APR 5 years
  • 8.66%

*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.

2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
17230€
-97%
-41.9%
-1.3%
72.3%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
15422€
-48%
-12.9%
-1.4%
9.1%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
17230€
-97%
-41.9%
-1.3%
72.3%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
15422€
-48%
-12.9%
-1.4%
9.1%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
17230€
-97%
-41.9%
-1.3%
72.3%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
15422€
-48%
-12.9%
-1.4%
9.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
17230€
-97%
-41.9%
-1.3%
72.3%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
15422€
-48%
-12.9%
-1.4%
9.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
14052€
-48%
-12.9%
-1.4%
7%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
13351€
-48%
-12.9%
-1.4%
6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
12558€
-48%
-12.9%
-1.4%
4.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
12558€
-48%
-12.9%
-1.4%
4.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
13070€
-48%
-12.9%
-1.4%
5.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9300€
14350€
-48%
-12.9%
-1.4%
7.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9329€
14350€
-48%
-12.9%
-1.4%
7.5%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9329€
14350€
-48%
-12.9%
-1.4%
7.5%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300€
5810€
9870€
16990€
-97%
-41.9%
-1.3%
69.9%
5 years
Stress
Unfavourable
Moderate
Favourable
380€
5010€
9329€
14653€
-48%
-12.9%
-1.4%
7.9%

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 25/05/2023 - 21/05/2024
41,789 %

VLP query between two dates:

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Fund detail

ISIN

ES0137878031

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Euro

CNMV registry no.

3351

Assets

42,16

Participants

2.138

Net asset value a

8,60 EUR