Investment Funds

Behavior

Annual return

  • 2024
  • 15,66%
  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%

Return

  • 1 month
  • -0,58%
  • 3 months
  • 2,47%
  • 6 months
  • 4,98%
  • 1 year
  • 15,92%
  • TAE 3 years
  • 3,06%
  • TAE 5 years
  • 3,46%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0944770774

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

12,66

Participants

310

Net asset value to 16/01/2025

14,52 EUR

Description

Behavior

Annual return

  • 2024
  • 15,66%
  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%

Return

  • 1 month
  • -0,58%
  • 3 months
  • 2,47%
  • 6 months
  • 4,98%
  • 1 year
  • 15,92%
  • TAE 3 years
  • 3,06%
  • TAE 5 years
  • 3,46%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0944770774

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

12,66

Participants

310

Net asset value to 16/01/2025

14,52 EUR