Investment Funds

Behavior

Annual return

  • 2023
  • 20,77%
  • 2022
  • 2,3%
  • 2021
  • 17,69%
  • 2020
  • -8,87%
  • 2019
  • 16,18%

Return

  • 1 month
  • -1,6%
  • 3 months
  • 2,51%
  • 6 months
  • 0,82%
  • 1 year
  • 15,05%
  • TAE 3 years
  • 11,65%
  • TAE 5 years
  • 8,97%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0292624037

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,38

Participants

0

Net asset value to 20/11/2024

7,75 EUR

Description

Behavior

Annual return

  • 2023
  • 20,77%
  • 2022
  • 2,3%
  • 2021
  • 17,69%
  • 2020
  • -8,87%
  • 2019
  • 16,18%

Return

  • 1 month
  • -1,6%
  • 3 months
  • 2,51%
  • 6 months
  • 0,82%
  • 1 year
  • 15,05%
  • TAE 3 years
  • 11,65%
  • TAE 5 years
  • 8,97%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0292624037

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,38

Participants

0

Net asset value to 20/11/2024

7,75 EUR