Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • 0,85%
  • 3 months
  • 4,73%
  • 6 months
  • 6,23%
  • 1 year
  • 16,73%
  • TAE 3 years
  • 4,23%
  • TAE 5 years
  • 4,32%

*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

62,67

Participants

0

Net asset value to 19/12/2024

13,27 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • 0,85%
  • 3 months
  • 4,73%
  • 6 months
  • 6,23%
  • 1 year
  • 16,73%
  • TAE 3 years
  • 4,23%
  • TAE 5 years
  • 4,32%

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

62,67

Participants

0

Net asset value to 19/12/2024

13,27 EUR