Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • 2,48%
  • 3 months
  • 7,67%
  • 6 months
  • 6,63%
  • 1 year
  • 21,75%
  • TAE 3 years
  • 5,28%
  • TAE 5 years
  • 11,71%

*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

18,39

Participants

0

Net asset value to 08/11/2024

12,78 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • 2,48%
  • 3 months
  • 7,67%
  • 6 months
  • 6,63%
  • 1 year
  • 21,75%
  • TAE 3 years
  • 5,28%
  • TAE 5 years
  • 11,71%

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

18,39

Participants

0

Net asset value to 08/11/2024

12,78 EUR