Investment Funds

Behavior

Annual return

  • 2023
  • 22,03%
  • 2022
  • 3,37%
  • 2021
  • 18,91%
  • 2020
  • -7,91%
  • 2019
  • 17,38%

Return

  • 1 month
  • -0,97%
  • 3 months
  • -2,95%
  • 6 months
  • 2,73%
  • 1 year
  • 12,77%
  • TAE 3 years
  • 14,05%
  • TAE 5 years
  • 9,05%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0292622254

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,65

Participants

0

Net asset value to 19/12/2024

9,11 EUR

Description

Behavior

Annual return

  • 2023
  • 22,03%
  • 2022
  • 3,37%
  • 2021
  • 18,91%
  • 2020
  • -7,91%
  • 2019
  • 17,38%

Return

  • 1 month
  • -0,97%
  • 3 months
  • -2,95%
  • 6 months
  • 2,73%
  • 1 year
  • 12,77%
  • TAE 3 years
  • 14,05%
  • TAE 5 years
  • 9,05%

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

10,65

Participants

0

Net asset value to 19/12/2024

9,11 EUR