Investment Funds

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,24%
  • 3 months
  • 2,66%
  • 6 months
  • 3,17%
  • 1 year
  • 14,64%
  • TAE 3 years
  • 2,59%
  • TAE 5 years
  • 6,02%

*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: 7 year/s

Investment amount: 10.000 €

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

2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.590 €
8.770 €
10.670 €
13.600 €
-74,1 %
-12,3 %
6,7 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.222 €
14.071 €
15.591 €
-19 %
-1,2 %
5 %
6,6 %
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.642 €
14.043 €
15.591 €
-19 %
-0,5 %
5 %
6,6 %
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.930 €
13.950 €
15.591 €
-19 %
-0,1 %
4,9 %
6,6 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.280 €
10.077 €
13.931 €
15.591 €
-19 %
0,1 %
4,9 %
6,6 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.312 €
13.866 €
15.591 €
-19 %
0,4 %
4,8 %
6,6 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.530 €
13.737 €
15.591 €
-19 %
0,7 %
4,6 %
6,6 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.413 €
13.728 €
15.591 €
-19 %
0,6 %
4,6 %
6,6 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.530 €
13.709 €
15.571 €
-19 %
0,7 %
4,6 %
6,5 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.707 €
13.709 €
15.571 €
-19 %
1 %
4,6 %
6,5 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.729 €
13.709 €
15.377 €
-19 %
1 %
4,6 %
6,3 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.773 €
13.709 €
15.377 €
-19 %
1,1 %
4,6 %
6,3 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.833 €
13.709 €
15.377 €
-19 %
1,2 %
4,6 %
6,3 %

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 -
%

VLP query between two dates:

Search

Fund detail

ISIN

ES0114352034

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Global

CNMV registry no.

Assets

10,53

Participants

104

Net asset value to 18/11/2024

17,62 EUR

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0,24%
  • 3 months
  • 2,66%
  • 6 months
  • 3,17%
  • 1 year
  • 14,64%
  • TAE 3 years
  • 2,59%
  • TAE 5 years
  • 6,02%

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: 7 year/s

Investment amount: 10000 €

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

2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.590 €
8.770 €
10.670 €
13.600 €
-74,1 %
-12,3 %
6,7 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.222 €
14.071 €
15.591 €
-19 %
-1,2 %
5 %
6,6 %
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.642 €
14.043 €
15.591 €
-19 %
-0,5 %
5 %
6,6 %
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
9.930 €
13.950 €
15.591 €
-19 %
-0,1 %
4,9 %
6,6 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.280 €
10.077 €
13.931 €
15.591 €
-19 %
0,1 %
4,9 %
6,6 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.312 €
13.866 €
15.591 €
-19 %
0,4 %
4,8 %
6,6 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.530 €
13.737 €
15.591 €
-19 %
0,7 %
4,6 %
6,6 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.580 €
8.770 €
10.660 €
13.600 €
-74,2 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.413 €
13.728 €
15.591 €
-19 %
0,6 %
4,6 %
6,6 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.530 €
13.709 €
15.571 €
-19 %
0,7 %
4,6 %
6,5 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.707 €
13.709 €
15.571 €
-19 %
1 %
4,6 %
6,5 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.729 €
13.709 €
15.377 €
-19 %
1 %
4,6 %
6,3 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.773 €
13.709 €
15.377 €
-19 %
1,1 %
4,6 %
6,3 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.570 €
8.770 €
10.660 €
13.600 €
-74,3 %
-12,3 %
6,6 %
36 %
7 years
Stress
Unfavourable
Moderate
Favourable
2.290 €
10.833 €
13.709 €
15.377 €
-19 %
1,2 %
4,6 %
6,3 %

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 -
%

Query between two dates:

Search

Fund detail

ISIN

ES0114352034

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Global

CNMV registry no.

Assets

10,53

Participants

104

Net asset value to 18/11/2024

17,62 EUR