Investment Funds

Behavior

Annual return

  • 2024
  • -0,75%
  • 2023
  • -13,1%
  • 2022
  • 19,54%
  • 2021
  • -12,59%
  • 2020
  • 9,09%

Return

  • 1 month
  • -1,53%
  • 3 months
  • -5,4%
  • 6 months
  • 1,82%
  • 1 year
  • 1,51%
  • TAE 3 years
  • -4,36%
  • TAE 5 years
  • -1,68%

*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

37,36

Participants

0

Net asset value to 30/12/2024

8,57 EUR

Description

Behavior

Annual return

  • 2024
  • -0,75%
  • 2023
  • -13,1%
  • 2022
  • 19,54%
  • 2021
  • -12,59%
  • 2020
  • 9,09%

Return

  • 1 month
  • -1,53%
  • 3 months
  • -5,4%
  • 6 months
  • 1,82%
  • 1 year
  • 1,51%
  • TAE 3 years
  • -4,36%
  • TAE 5 years
  • -1,68%

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

37,36

Participants

0

Net asset value to 30/12/2024

8,57 EUR