Investment Funds
Behavior
Annual return
- 2023
- 10,77%
- 2022
- -11,47%
- 2021
- 9,54%
- 2020
- 3,36%
- 2019
- 11,28%
Return
- 1 month
- -1,9%
- 3 months
- -0,44%
- 6 months
- -0,56%
- 1 year
- 10,22%
- TAE 3 years
- 0,78%
- TAE 5 years
- 3,26%
*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.
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.178 €
11.199 €
12.450 €
-10,5 %
-1,7 %
2,3 %
4,5 %
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.539 €
11.248 €
12.450 €
-10,5 %
-0,9 %
2,4 %
4,5 %
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.248 €
12.450 €
-10,5 %
-0,7 %
2,4 %
4,5 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.259 €
12.450 €
-10,5 %
-0,7 %
2,4 %
4,5 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.281 €
12.450 €
-10,5 %
-0,7 %
2,4 %
4,5 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.281 €
12.450 €
-10,5 %
-0,7 %
2,4 %
4,5 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.292 €
12.450 €
-10,5 %
-0,7 %
2,5 %
4,5 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.292 €
12.450 €
-10,5 %
-0,7 %
2,5 %
4,5 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.309 €
12.450 €
-10,5 %
-0,7 %
2,5 %
4,5 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.309 €
12.450 €
-10,5 %
-0,7 %
2,5 %
4,5 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.270 €
8.830 €
10.240 €
11.600 €
-47,3 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.320 €
12.450 €
-10,5 %
-0,7 %
2,5 %
4,5 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5.280 €
8.830 €
10.240 €
11.600 €
-47,2 %
-11,7 %
2,4 %
16 %
5 years
Stress
Unfavourable
Moderate
Favourable
5.759 €
9.669 €
11.342 €
12.450 €
-10,5 %
-0,7 %
2,6 %
4,5 %
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:
Fund detail
ISIN
ES0138516036
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Variable Mixta Internacional
CNMV registry no.
Assets
98,91
Participants
4.307
Net asset value to 10/11/2024
9,91 EUR