Investment Funds

Behavior

Annual return

  • 2023
  • 10,69%
  • 2022
  • -13,56%
  • 2021
  • 11,66%
  • 2020
  • -0,33%
  • 2019
  • 10,77%

Return

  • 1 month
  • 0,55%
  • 3 months
  • 4,84%
  • 6 months
  • 7,36%
  • 1 year
  • 19,92%
  • TAE 3 years
  • 3,52%
  • TAE 5 years
  • 4,61%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1152098171

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

62,14

Participants

0

Net asset value to 19/11/2024

13,16 EUR

Description

Behavior

Annual return

  • 2023
  • 10,69%
  • 2022
  • -13,56%
  • 2021
  • 11,66%
  • 2020
  • -0,33%
  • 2019
  • 10,77%

Return

  • 1 month
  • 0,55%
  • 3 months
  • 4,84%
  • 6 months
  • 7,36%
  • 1 year
  • 19,92%
  • TAE 3 years
  • 3,52%
  • TAE 5 years
  • 4,61%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1152098171

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

62,14

Participants

0

Net asset value to 19/11/2024

13,16 EUR