Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 16,71%
  • 2023
  • 10,64%
  • 2022
  • -13,58%
  • 2021
  • 11,62%
  • 2020
  • -0,35%

Return

  • 1 month
  • -4,1%
  • 3 months
  • -3,06%
  • 6 months
  • 0,9%
  • 1 year
  • 6,58%
  • TAE 3 years
  • 4,32%
  • TAE 5 years
  • 8,64%

*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

LU0944771400

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

14,48

Participants

14

Net asset value to 28/03/2025

15,3 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 16,71%
  • 2023
  • 10,64%
  • 2022
  • -13,58%
  • 2021
  • 11,62%
  • 2020
  • -0,35%

Return

  • 1 month
  • -4,1%
  • 3 months
  • -3,06%
  • 6 months
  • 0,9%
  • 1 year
  • 6,58%
  • TAE 3 years
  • 4,32%
  • TAE 5 years
  • 8,64%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0944771400

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

14,48

Participants

14

Net asset value to 28/03/2025

15,3 EUR