Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • -2,27%
  • 3 months
  • 2,61%
  • 6 months
  • 7,67%
  • 1 year
  • 6,71%
  • TAE 3 years
  • -2,86%
  • TAE 5 years
  • -0,7%

*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

36,79

Participants

0

Net asset value to 20/11/2024

8,82 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • -2,27%
  • 3 months
  • 2,61%
  • 6 months
  • 7,67%
  • 1 year
  • 6,71%
  • TAE 3 years
  • -2,86%
  • TAE 5 years
  • -0,7%

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

36,79

Participants

0

Net asset value to 20/11/2024

8,82 EUR