Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 16,36%
  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%

Return

  • 1 month
  • -4,71%
  • 3 months
  • -9,1%
  • 6 months
  • -6,73%
  • 1 year
  • 0,43%
  • TAE 3 years
  • 2,09%
  • TAE 5 years
  • 6,08%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

90,15

Participants

409

Net asset value to 17/04/2025

13,95 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 16,36%
  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%

Return

  • 1 month
  • -4,71%
  • 3 months
  • -9,1%
  • 6 months
  • -6,73%
  • 1 year
  • 0,43%
  • TAE 3 years
  • 2,09%
  • TAE 5 years
  • 6,08%

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

90,15

Participants

409

Net asset value to 17/04/2025

13,95 EUR