Investment Funds

Behavior

Annual return

  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%
  • 2019
  • 10,43%

Return

  • 1 month
  • 0,52%
  • 3 months
  • 4,75%
  • 6 months
  • 7,18%
  • 1 year
  • 19,52%
  • TAE 3 years
  • 3,17%
  • TAE 5 years
  • 4,26%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,66

Participants

442

Net asset value to 19/11/2024

15,28 EUR

Description

Behavior

Annual return

  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%
  • 2019
  • 10,43%

Return

  • 1 month
  • 0,52%
  • 3 months
  • 4,75%
  • 6 months
  • 7,18%
  • 1 year
  • 19,52%
  • TAE 3 years
  • 3,17%
  • TAE 5 years
  • 4,26%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,66

Participants

442

Net asset value to 19/11/2024

15,28 EUR