Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • -4,01%
  • 3 months
  • 0,39%
  • 6 months
  • 7,37%
  • 1 year
  • 7,3%
  • TAE 3 years
  • -1,75%
  • TAE 5 years
  • 0,91%

*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

13,00

Participants

0

Net asset value to 19/11/2024

10,11 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • -4,01%
  • 3 months
  • 0,39%
  • 6 months
  • 7,37%
  • 1 year
  • 7,3%
  • TAE 3 years
  • -1,75%
  • TAE 5 years
  • 0,91%

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

13,00

Participants

0

Net asset value to 19/11/2024

10,11 EUR