Investment Funds

Behavior

Annual return

  • 2023
  • 10,64%
  • 2022
  • -13,58%
  • 2021
  • 11,62%
  • 2020
  • -0,35%
  • 2019
  • 10,76%

Return

  • 1 month
  • 2,51%
  • 3 months
  • 7,77%
  • 6 months
  • 8,45%
  • 1 year
  • 21,03%
  • TAE 3 years
  • 3,57%
  • TAE 5 years
  • 4,58%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0944771400

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

19,73

Participants

17

Net asset value to 08/11/2024

15,83 EUR

Description

Behavior

Annual return

  • 2023
  • 10,64%
  • 2022
  • -13,58%
  • 2021
  • 11,62%
  • 2020
  • -0,35%
  • 2019
  • 10,76%

Return

  • 1 month
  • 2,51%
  • 3 months
  • 7,77%
  • 6 months
  • 8,45%
  • 1 year
  • 21,03%
  • TAE 3 years
  • 3,57%
  • TAE 5 years
  • 4,58%

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

19,73

Participants

17

Net asset value to 08/11/2024

15,83 EUR