Investment Funds

Behavior

Annual return

  • 2023
  • 12,45%
  • 2022
  • -12,02%
  • 2021
  • 3,26%
  • 2020
  • 0,2%
  • 2019
  • 10,69%

Return

  • 1 month
  • 0,7%
  • 3 months
  • 2,8%
  • 6 months
  • 4,53%
  • 1 year
  • 13,25%
  • TAE 3 years
  • 2,05%
  • TAE 5 years
  • 2,45%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0220378110

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

22,44

Participants

0

Net asset value to 08/11/2024

11,87 EUR

Description

Behavior

Annual return

  • 2023
  • 12,45%
  • 2022
  • -12,02%
  • 2021
  • 3,26%
  • 2020
  • 0,2%
  • 2019
  • 10,69%

Return

  • 1 month
  • 0,7%
  • 3 months
  • 2,8%
  • 6 months
  • 4,53%
  • 1 year
  • 13,25%
  • TAE 3 years
  • 2,05%
  • TAE 5 years
  • 2,45%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0220378110

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

22,44

Participants

0

Net asset value to 08/11/2024

11,87 EUR