Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,41%
  • 3 months
  • 3,74%
  • 6 months
  • 8,76%
  • 1 year
  • 15,77%
  • TAE 3 years
  • 6,03%
  • TAE 5 years
  • 4,56%

*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

15,46

Participants

14

Net asset value to 20/02/2025

16,32 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,41%
  • 3 months
  • 3,74%
  • 6 months
  • 8,76%
  • 1 year
  • 15,77%
  • TAE 3 years
  • 6,03%
  • TAE 5 years
  • 4,56%

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

15,46

Participants

14

Net asset value to 20/02/2025

16,32 EUR