Investment Funds
Behavior
Annual return
- 2023
- 3,94%
- 2022
- -5,26%
- 2021
- 1,84%
- 2020
- 0,47%
- 2019
- 2,52%
Return
- 1 month
- 0,22%
- 3 months
- 0,72%
- 6 months
- 1,75%
- 1 year
- 3,01%
- TAE 3 years
- 0,46%
- TAE 5 years
- 0,66%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0975649061
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
64,96
Participants
35
Net asset value to 19/12/2024
10,7 EUR