Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 25,57%
  • 2023
  • 39,24%
  • 2022
  • -5,55%
  • 2021
  • 14,09%
  • 2020
  • -22,31%

Return

  • 1 month
  • 1,05%
  • 3 months
  • -1,4%
  • 6 months
  • 10,36%
  • 1 year
  • 31,32%
  • TAE 3 years
  • 18,73%
  • TAE 5 years
  • 8,49%

*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.

2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.300 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.653 €
-48 %
-12,9 %
-1,4 %
7,9 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.338 €
14.653 €
-48 %
-12,9 %
-1,4 %
7,9 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.338 €
15.692 €
-48 %
-12,9 %
-1,4 %
9,4 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.631 €
15.692 €
-48 %
-12,9 %
-0,8 %
9,4 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.851 €
15.692 €
-48 %
-12,9 %
-0,3 %
9,4 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.020 €
16.267 €
-48 %
-12,9 %
0 %
10,2 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.910 €
16.990 €
-97 %
-41,9 %
-0,9 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.030 €
16.267 €
-48 %
-12,9 %
0,1 %
10,2 %
2024-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.940 €
16.990 €
-97 %
-41,9 %
-0,6 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.060 €
16.267 €
-48 %
-12,9 %
0,1 %
10,2 %
2024-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
10.120 €
16.990 €
-97 %
-41,9 %
1,2 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.432 €
16.267 €
-48 %
-12,9 %
0,9 %
10,2 %

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 2005.

The participation class was launched in 2019.

The historical performance of the fund and the benchmark is calculated in EUR.

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

ES0137878031

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Variable Euro

CNMV registry no.

Assets

30,03

Participants

1.905

Net asset value to 16/01/2025

9,27 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 25,57%
  • 2023
  • 39,24%
  • 2022
  • -5,55%
  • 2021
  • 14,09%
  • 2020
  • -22,31%

Return

  • 1 month
  • 1,05%
  • 3 months
  • -1,4%
  • 6 months
  • 10,36%
  • 1 year
  • 31,32%
  • TAE 3 years
  • 18,73%
  • TAE 5 years
  • 8,49%

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: 10000 €

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

2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.300 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.350 €
-48 %
-12,9 %
-1,4 %
7,5 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.329 €
14.653 €
-48 %
-12,9 %
-1,4 %
7,9 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.338 €
14.653 €
-48 %
-12,9 %
-1,4 %
7,9 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.338 €
15.692 €
-48 %
-12,9 %
-1,4 %
9,4 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.631 €
15.692 €
-48 %
-12,9 %
-0,8 %
9,4 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
9.851 €
15.692 €
-48 %
-12,9 %
-0,3 %
9,4 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.870 €
16.990 €
-97 %
-41,9 %
-1,3 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.020 €
16.267 €
-48 %
-12,9 %
0 %
10,2 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.910 €
16.990 €
-97 %
-41,9 %
-0,9 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.030 €
16.267 €
-48 %
-12,9 %
0,1 %
10,2 %
2024-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
9.940 €
16.990 €
-97 %
-41,9 %
-0,6 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.060 €
16.267 €
-48 %
-12,9 %
0,1 %
10,2 %
2024-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
300 €
5.810 €
10.120 €
16.990 €
-97 %
-41,9 %
1,2 %
69,9 %
5 years
Stress
Unfavourable
Moderate
Favourable
380 €
5.010 €
10.432 €
16.267 €
-48 %
-12,9 %
0,9 %
10,2 %

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

Historical performance chart

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 2005.

The participation class was launched in 2019.

The historical performance of the fund and the benchmark is calculated in EUR.

Fund detail

ISIN

ES0137878031

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Variable Euro

CNMV registry no.

Assets

30,03

Participants

1.905

Net asset value to 16/01/2025

9,27 EUR