Investment Funds

Behavior

Annual return

  • 2023
  • 22,98%
  • 2022
  • -18,17%
  • 2021
  • 35,72%
  • 2020
  • 11,92%
  • 2019
  • 35,29%

Return

  • 1 month
  • 2,55%
  • 3 months
  • 7,87%
  • 6 months
  • 7,07%
  • 1 year
  • 22,98%
  • TAE 3 years
  • 6,37%
  • TAE 5 years
  • 12,87%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0220377575

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

46,63

Participants

0

Net asset value to 08/11/2024

18,17 EUR

Description

Behavior

Annual return

  • 2023
  • 22,98%
  • 2022
  • -18,17%
  • 2021
  • 35,72%
  • 2020
  • 11,92%
  • 2019
  • 35,29%

Return

  • 1 month
  • 2,55%
  • 3 months
  • 7,87%
  • 6 months
  • 7,07%
  • 1 year
  • 22,98%
  • TAE 3 years
  • 6,37%
  • TAE 5 years
  • 12,87%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0220377575

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

46,63

Participants

0

Net asset value to 08/11/2024

18,17 EUR