Investment Funds
Behavior
Annual return
- 2024
- 16,71%
- 2023
- 10,64%
- 2022
- -13,58%
- 2021
- 11,62%
- 2020
- -0,35%
Return
- 1 month
- -0,5%
- 3 months
- 2,7%
- 6 months
- 5,46%
- 1 year
- 16,97%
- TAE 3 years
- 3,99%
- TAE 5 years
- 4,39%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0944771400
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
15,22
Participants
14
Net asset value to 16/01/2025
16,07 EUR