Investment Funds
Profitability scenarios
Annual return
- 2024
- 3,24%
- 2023
- 4,91%
- 2022
- -3,05%
- 2021
- -0,38%
- 2020
- -
Return
- 1 month
- 0,04%
- 3 months
- 0,65%
- 6 months
- 2,06%
- 1 year
- 3,5%
- TAE 3 years
- 1,64%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
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 2020.
The participation class was launched in 2020.
The historical performance of the fund and the benchmark is calculated in EUR.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
ES0171964028
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Euro
CNMV registry no.
Assets
50,48
Participants
1
Net asset value to 16/01/2025
6,66 EUR