Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • -1,76%
  • 3 months
  • 6,12%
  • 6 months
  • 2,52%
  • 1 year
  • 20,65%
  • TAE 3 years
  • 11,23%
  • TAE 5 years
  • 9,52%

*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

12,55

Participants

0

Net asset value to 08/11/2024

9,17 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • -1,76%
  • 3 months
  • 6,12%
  • 6 months
  • 2,52%
  • 1 year
  • 20,65%
  • TAE 3 years
  • 11,23%
  • TAE 5 years
  • 9,52%

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

12,55

Participants

0

Net asset value to 08/11/2024

9,17 EUR