Investment Funds

Behavior

Annual return

  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%
  • 2019
  • 32,02%

Return

  • 1 month
  • 7,15%
  • 3 months
  • 17,94%
  • 6 months
  • 14%
  • 1 year
  • 35,54%
  • TAE 3 years
  • -3,99%
  • TAE 5 years
  • 3,15%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,98

Participants

0

Net asset value to 08/11/2024

29,68 EUR

Description

Behavior

Annual return

  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%
  • 2019
  • 32,02%

Return

  • 1 month
  • 7,15%
  • 3 months
  • 17,94%
  • 6 months
  • 14%
  • 1 year
  • 35,54%
  • TAE 3 years
  • -3,99%
  • TAE 5 years
  • 3,15%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,98

Participants

0

Net asset value to 08/11/2024

29,68 EUR