Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 13,69%
  • 2023
  • 22,03%
  • 2022
  • 3,37%
  • 2021
  • 18,91%
  • 2020
  • -7,91%

Return

  • 1 month
  • 6,24%
  • 3 months
  • 10,02%
  • 6 months
  • 12,8%
  • 1 year
  • 28,03%
  • TAE 3 years
  • 16,37%
  • TAE 5 years
  • 10,77%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0292622254

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,88

Participants

0

Net asset value to 20/02/2025

10,16 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 13,69%
  • 2023
  • 22,03%
  • 2022
  • 3,37%
  • 2021
  • 18,91%
  • 2020
  • -7,91%

Return

  • 1 month
  • 6,24%
  • 3 months
  • 10,02%
  • 6 months
  • 12,8%
  • 1 year
  • 28,03%
  • TAE 3 years
  • 16,37%
  • TAE 5 years
  • 10,77%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0292622254

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,88

Participants

0

Net asset value to 20/02/2025

10,16 EUR