Investment Funds

Behavior

Annual return

  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%
  • 2019
  • 1,9%

Return

  • 1 month
  • 0,14%
  • 3 months
  • 0,82%
  • 6 months
  • 1,69%
  • 1 year
  • 4,12%
  • TAE 3 years
  • -0,31%
  • TAE 5 years
  • 0,11%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

40,61

Participants

227

Net asset value to 19/11/2024

9,98 EUR

Description

Behavior

Annual return

  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%
  • 2019
  • 1,9%

Return

  • 1 month
  • 0,14%
  • 3 months
  • 0,82%
  • 6 months
  • 1,69%
  • 1 year
  • 4,12%
  • TAE 3 years
  • -0,31%
  • TAE 5 years
  • 0,11%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

40,61

Participants

227

Net asset value to 19/11/2024

9,98 EUR