Investment Funds

Behavior

Annual return

  • 2023
  • -15.70%
  • 2022
  • -7.16%
  • 2021
  • 0.71%
  • 2020
  • -0.53%
  • 2019
  • 3.48%

Return

  • 1 month
  • 1.09%
  • 3 months
  • 1.54%
  • 6 months
  • 3.55%
  • 1 year
  • -15.46%
  • APR 3 years
  • -6.70%
  • APR 5 years
  • -4.35%

*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: - 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
6860€
9180€
9990€
10570€
-31.4%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9861€
11037€
-5.1%
-2.3%
-0.2%
1.4%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
9180€
9990€
10570€
-31.5%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9833€
11037€
-5.1%
-2.3%
-0.2%
1.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
9180€
9990€
10570€
-31.5%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9799€
11037€
-5.1%
-2.3%
-0.3%
1.4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
9180€
9990€
10570€
-31.5%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9737€
11037€
-5.1%
-2.3%
-0.4%
1.4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
9180€
9990€
10570€
-31.6%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9710€
11037€
-5.1%
-2.3%
-0.4%
1.4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
9180€
9990€
10570€
-31.6%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9703€
11037€
-5.1%
-2.3%
-0.4%
1.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
9180€
9990€
10570€
-31.6%
-8.2%
-0.1%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
6953€
8527€
9689€
11037€
-5.1%
-2.3%
-0.5%
1.4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4170€
8180€
9980€
10570€
-58.3%
-18.2%
-0.2%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
5972€
7061€
9682€
10537€
-7.1%
-4.9%
-0.5%
0.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
650€
8180€
9980€
10570€
-93.5%
-18.2%
-0.2%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
5790€
7139€
9669€
10537€
-7.5%
-4.7%
-0.5%
0.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
650€
8180€
9980€
10570€
-93.5%
-18.2%
-0.2%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
5742€
7139€
9642€
10391€
-7.6%
-4.7%
-0.5%
0.6%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
650€
8180€
9980€
10570€
-93.5%
-18.2%
-0.2%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
620€
7139€
9608€
10391€
-32.8%
-4.7%
-0.6%
0.6%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
650€
8180€
9980€
10570€
-93.5%
-18.2%
-0.2%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
620€
7139€
9601€
10391€
-32.8%
-4.7%
-0.6%
0.6%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
650€
8180€
9970€
10570€
-93.5%
-18.2%
-0.3%
5.7%
7 years
Stress
Unfavourable
Moderate
Favourable
620€
7139€
9601€
10391€
-32.8%
-4.7%
-0.6%
0.6%

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 - 20/05/2024
-15,324 %

VLP query between two dates:

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