Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 2,66%
  • 2023
  • 3,83%
  • 2022
  • -5,36%
  • 2021
  • 1,74%
  • 2020
  • 0,37%

Return

  • 1 month
  • 0,23%
  • 3 months
  • 0,7%
  • 6 months
  • 1,21%
  • 1 year
  • 2,9%
  • TAE 3 years
  • 1,17%
  • TAE 5 years
  • 1,59%

*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

LU1259382486

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

55,93

Participants

237

Net asset value to 17/04/2025

10,08 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 2,66%
  • 2023
  • 3,83%
  • 2022
  • -5,36%
  • 2021
  • 1,74%
  • 2020
  • 0,37%

Return

  • 1 month
  • 0,23%
  • 3 months
  • 0,7%
  • 6 months
  • 1,21%
  • 1 year
  • 2,9%
  • TAE 3 years
  • 1,17%
  • TAE 5 years
  • 1,59%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1259382486

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

55,93

Participants

237

Net asset value to 17/04/2025

10,08 EUR