Investment Funds

Behavior

Annual return

  • 2023
  • 0,77%
  • 2022
  • -11,4%
  • 2021
  • 22%
  • 2020
  • -10,79%
  • 2019
  • 11,35%

Return

  • 1 month
  • 0,71%
  • 3 months
  • 8,45%
  • 6 months
  • 13,03%
  • 1 year
  • 9,18%
  • TAE 3 years
  • -0,75%
  • TAE 5 years
  • 1,28%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1286131534

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

13,31

Participants

0

Net asset value to 08/11/2024

10,36 EUR

Description

Behavior

Annual return

  • 2023
  • 0,77%
  • 2022
  • -11,4%
  • 2021
  • 22%
  • 2020
  • -10,79%
  • 2019
  • 11,35%

Return

  • 1 month
  • 0,71%
  • 3 months
  • 8,45%
  • 6 months
  • 13,03%
  • 1 year
  • 9,18%
  • TAE 3 years
  • -0,75%
  • TAE 5 years
  • 1,28%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1286131534

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

13,31

Participants

0

Net asset value to 08/11/2024

10,36 EUR