Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • 5,26%
  • 3 months
  • -2,73%
  • 6 months
  • 1,95%
  • 1 year
  • 24,32%
  • TAE 3 years
  • -4,31%
  • TAE 5 years
  • 2,11%

*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

16,21

Participants

0

Net asset value to 02/10/2024

27,03 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • 5,26%
  • 3 months
  • -2,73%
  • 6 months
  • 1,95%
  • 1 year
  • 24,32%
  • TAE 3 years
  • -4,31%
  • TAE 5 years
  • 2,11%

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

16,21

Participants

0

Net asset value to 02/10/2024

27,03 EUR