Investment Funds

Behavior

Annual return

  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%
  • 2019
  • 10,84%

Return

  • 1 month
  • 0,55%
  • 3 months
  • 4,86%
  • 6 months
  • 7,4%
  • 1 year
  • 19,99%
  • TAE 3 years
  • 3,58%
  • TAE 5 years
  • 4,67%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU1785806040

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,67

Participants

53

Net asset value to 19/11/2024

12,52 EUR

Description

Behavior

Annual return

  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%
  • 2019
  • 10,84%

Return

  • 1 month
  • 0,55%
  • 3 months
  • 4,86%
  • 6 months
  • 7,4%
  • 1 year
  • 19,99%
  • TAE 3 years
  • 3,58%
  • TAE 5 years
  • 4,67%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1785806040

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,67

Participants

53

Net asset value to 19/11/2024

12,52 EUR