Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 16,82%
  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%

Return

  • 1 month
  • -4,09%
  • 3 months
  • -3,03%
  • 6 months
  • 0,95%
  • 1 year
  • 6,67%
  • TAE 3 years
  • 4,42%
  • TAE 5 years
  • 8,74%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1785806040

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,61

Participants

50

Net asset value to 28/03/2025

12,13 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 16,82%
  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%

Return

  • 1 month
  • -4,09%
  • 3 months
  • -3,03%
  • 6 months
  • 0,95%
  • 1 year
  • 6,67%
  • TAE 3 years
  • 4,42%
  • TAE 5 years
  • 8,74%

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

10,61

Participants

50

Net asset value to 28/03/2025

12,13 EUR