Investment Funds

Behavior

Annual return

  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%
  • 2019
  • 9,81%

Return

  • 1 month
  • 2,82%
  • 3 months
  • 5,89%
  • 6 months
  • 9,59%
  • 1 year
  • 20,56%
  • TAE 3 years
  • 3,81%
  • TAE 5 years
  • 3,93%

*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

12,57

Participants

306

Net asset value to 29/11/2024

14,55 EUR

Description

Behavior

Annual return

  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%
  • 2019
  • 9,81%

Return

  • 1 month
  • 2,82%
  • 3 months
  • 5,89%
  • 6 months
  • 9,59%
  • 1 year
  • 20,56%
  • TAE 3 years
  • 3,81%
  • TAE 5 years
  • 3,93%

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

12,57

Participants

306

Net asset value to 29/11/2024

14,55 EUR