Investment Funds
Behavior
Annual return
- 2023
- 9,66%
- 2022
- -14,35%
- 2021
- 10,61%
- 2020
- -1,24%
- 2019
- 9,81%
Return
- 1 month
- 2,43%
- 3 months
- 7,52%
- 6 months
- 7,95%
- 1 year
- 19,95%
- TAE 3 years
- 2,64%
- TAE 5 years
- 3,65%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0944770774
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
11,55
Participants
305
Net asset value to 08/11/2024
14,32 EUR