Investment Funds

Behavior

Annual return

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

Return

  • 1 month
  • 0,86%
  • 3 months
  • 4,75%
  • 6 months
  • 6,26%
  • 1 year
  • 16,8%
  • TAE 3 years
  • 4,29%
  • TAE 5 years
  • 4,38%

*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

11,55

Participants

52

Net asset value to 19/12/2024

12,63 EUR

Description

Behavior

Annual return

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

Return

  • 1 month
  • 0,86%
  • 3 months
  • 4,75%
  • 6 months
  • 6,26%
  • 1 year
  • 16,8%
  • TAE 3 years
  • 4,29%
  • TAE 5 years
  • 4,38%

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

11,55

Participants

52

Net asset value to 19/12/2024

12,63 EUR