Investment Funds

Behavior

Annual return

  • 2024
  • 16,76%
  • 2023
  • 10,69%
  • 2022
  • -13,56%
  • 2021
  • 11,66%
  • 2020
  • -0,33%

Return

  • 1 month
  • -0,5%
  • 3 months
  • 2,71%
  • 6 months
  • 5,47%
  • 1 year
  • 17,01%
  • TAE 3 years
  • 4,02%
  • TAE 5 years
  • 4,42%

*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

63,18

Participants

0

Net asset value to 16/01/2025

13,38 EUR

Description

Behavior

Annual return

  • 2024
  • 16,76%
  • 2023
  • 10,69%
  • 2022
  • -13,56%
  • 2021
  • 11,66%
  • 2020
  • -0,33%

Return

  • 1 month
  • -0,5%
  • 3 months
  • 2,71%
  • 6 months
  • 5,47%
  • 1 year
  • 17,01%
  • TAE 3 years
  • 4,02%
  • TAE 5 years
  • 4,42%

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

63,18

Participants

0

Net asset value to 16/01/2025

13,38 EUR