Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • -2,53%
  • 3 months
  • 2,53%
  • 6 months
  • 1,02%
  • 1 year
  • 16,5%
  • TAE 3 years
  • 12,72%
  • TAE 5 years
  • 9,91%

*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

10,75

Participants

0

Net asset value to 19/11/2024

9,2 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • -2,53%
  • 3 months
  • 2,53%
  • 6 months
  • 1,02%
  • 1 year
  • 16,5%
  • TAE 3 years
  • 12,72%
  • TAE 5 years
  • 9,91%

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

10,75

Participants

0

Net asset value to 19/11/2024

9,2 EUR