Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 26,48%
  • 2023
  • 44,18%
  • 2022
  • -42,77%
  • 2021
  • 5,95%
  • 2020
  • -

Return

  • 1 month
  • 3,62%
  • 3 months
  • 9,66%
  • 6 months
  • 24,3%
  • 1 year
  • 24,75%
  • TAE 3 years
  • 12,43%
  • TAE 5 years
  • -

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2191181804

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,58

Participants

0

Net asset value to 20/02/2025

12,06 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 26,48%
  • 2023
  • 44,18%
  • 2022
  • -42,77%
  • 2021
  • 5,95%
  • 2020
  • -

Return

  • 1 month
  • 3,62%
  • 3 months
  • 9,66%
  • 6 months
  • 24,3%
  • 1 year
  • 24,75%
  • TAE 3 years
  • 12,43%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2191181804

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,58

Participants

0

Net asset value to 20/02/2025

12,06 EUR