Investment Funds

Behavior

Annual return

  • 2024
  • 16,28%
  • 2023
  • 22,98%
  • 2022
  • -18,17%
  • 2021
  • 35,72%
  • 2020
  • 11,92%

Return

  • 1 month
  • -0,64%
  • 3 months
  • 4,24%
  • 6 months
  • 4,2%
  • 1 year
  • 18,07%
  • TAE 3 years
  • 9,04%
  • TAE 5 years
  • 11,7%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0220377575

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

47,79

Participants

0

Net asset value to 16/01/2025

18,62 EUR

Description

Behavior

Annual return

  • 2024
  • 16,28%
  • 2023
  • 22,98%
  • 2022
  • -18,17%
  • 2021
  • 35,72%
  • 2020
  • 11,92%

Return

  • 1 month
  • -0,64%
  • 3 months
  • 4,24%
  • 6 months
  • 4,2%
  • 1 year
  • 18,07%
  • TAE 3 years
  • 9,04%
  • TAE 5 years
  • 11,7%

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

47,79

Participants

0

Net asset value to 16/01/2025

18,62 EUR