Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,36%
  • 3 months
  • 5,5%
  • 6 months
  • 8,96%
  • 1 year
  • 11,91%
  • TAE 3 years
  • 12,23%
  • TAE 5 years
  • 10,97%

*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

48,23

Participants

0

Net asset value to 20/02/2025

18,79 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,36%
  • 3 months
  • 5,5%
  • 6 months
  • 8,96%
  • 1 year
  • 11,91%
  • TAE 3 years
  • 12,23%
  • TAE 5 years
  • 10,97%

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

48,23

Participants

0

Net asset value to 20/02/2025

18,79 EUR