Investment Funds

Behavior

Annual return

  • 2024
  • 15,16%
  • 2023
  • 21,7%
  • 2022
  • -19,01%
  • 2021
  • 34,29%
  • 2020
  • 10,76%

Return

  • 1 month
  • -0,7%
  • 3 months
  • 4,05%
  • 6 months
  • 3,82%
  • 1 year
  • 16,96%
  • TAE 3 years
  • 7,95%
  • TAE 5 years
  • 10,57%

*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

19,97

Participants

0

Net asset value to 16/01/2025

13,08 EUR

Description

Behavior

Annual return

  • 2024
  • 15,16%
  • 2023
  • 21,7%
  • 2022
  • -19,01%
  • 2021
  • 34,29%
  • 2020
  • 10,76%

Return

  • 1 month
  • -0,7%
  • 3 months
  • 4,05%
  • 6 months
  • 3,82%
  • 1 year
  • 16,96%
  • TAE 3 years
  • 7,95%
  • TAE 5 years
  • 10,57%

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

19,97

Participants

0

Net asset value to 16/01/2025

13,08 EUR