Investment Funds

Behavior

Annual return

  • 2023
  • 21,7%
  • 2022
  • -19,01%
  • 2021
  • 34,29%
  • 2020
  • 10,76%
  • 2019
  • 33,9%

Return

  • 1 month
  • 0,07%
  • 3 months
  • 3,09%
  • 6 months
  • 3,57%
  • 1 year
  • 18,16%
  • TAE 3 years
  • 3,64%
  • TAE 5 years
  • 11,15%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0220377815

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

18,22

Participants

0

Net asset value to 19/11/2024

12,61 EUR

Description

Behavior

Annual return

  • 2023
  • 21,7%
  • 2022
  • -19,01%
  • 2021
  • 34,29%
  • 2020
  • 10,76%
  • 2019
  • 33,9%

Return

  • 1 month
  • 0,07%
  • 3 months
  • 3,09%
  • 6 months
  • 3,57%
  • 1 year
  • 18,16%
  • TAE 3 years
  • 3,64%
  • TAE 5 years
  • 11,15%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0220377815

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

18,22

Participants

0

Net asset value to 19/11/2024

12,61 EUR