Investment Funds

Behavior

Annual return

  • 2023
  • -0,75%
  • 2022
  • -13,1%
  • 2021
  • 19,54%
  • 2020
  • -12,59%
  • 2019
  • 9,09%

Return

  • 1 month
  • 0,58%
  • 3 months
  • 8,03%
  • 6 months
  • 12,16%
  • 1 year
  • 7,51%
  • TAE 3 years
  • -2,42%
  • TAE 5 years
  • -0,56%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0638552439

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

37,37

Participants

0

Net asset value to 08/11/2024

8,96 EUR

Description

Behavior

Annual return

  • 2023
  • -0,75%
  • 2022
  • -13,1%
  • 2021
  • 19,54%
  • 2020
  • -12,59%
  • 2019
  • 9,09%

Return

  • 1 month
  • 0,58%
  • 3 months
  • 8,03%
  • 6 months
  • 12,16%
  • 1 year
  • 7,51%
  • TAE 3 years
  • -2,42%
  • TAE 5 years
  • -0,56%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0638552439

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

37,37

Participants

0

Net asset value to 08/11/2024

8,96 EUR