Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -6,93%
  • 3 months
  • -7,3%
  • 6 months
  • -2,4%
  • 1 year
  • -0,88%
  • TAE 3 years
  • 6,95%
  • TAE 5 years
  • 14,23%

*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

43,09

Participants

0

Net asset value to 28/03/2025

16,79 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -6,93%
  • 3 months
  • -7,3%
  • 6 months
  • -2,4%
  • 1 year
  • -0,88%
  • TAE 3 years
  • 6,95%
  • TAE 5 years
  • 14,23%

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

43,09

Participants

0

Net asset value to 28/03/2025

16,79 EUR