Investment Funds

Description

Behavior

Annual return

  • 2023
  • 16.48%
  • 2022
  • -20.82%
  • 2021
  • 14.64%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.80%
  • 3 months
  • 3.92%
  • 6 months
  • 16.78%
  • 1 year
  • 21.49%
  • APR 3 years
  • 5.10%
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 25/05/2023 - 15/05/2024
20,814 %

VLP query between two dates:

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Fund detail

ISIN

LU2215890091

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

Assets

Participants

Net asset value a

11,79 EUR