Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 10,59%
  • 2023
  • 9,42%
  • 2022
  • -11,98%
  • 2021
  • 5,28%
  • 2020
  • -

Return

  • 1 month
  • -2,87%
  • 3 months
  • -1,78%
  • 6 months
  • -0,89%
  • 1 year
  • 3,57%
  • TAE 3 years
  • 3,02%
  • TAE 5 years
  • -

*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

LU2146194076

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

30,65

Participants

0

Net asset value to 16/04/2025

11,44 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 10,59%
  • 2023
  • 9,42%
  • 2022
  • -11,98%
  • 2021
  • 5,28%
  • 2020
  • -

Return

  • 1 month
  • -2,87%
  • 3 months
  • -1,78%
  • 6 months
  • -0,89%
  • 1 year
  • 3,57%
  • TAE 3 years
  • 3,02%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2146194076

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

30,65

Participants

0

Net asset value to 16/04/2025

11,44 EUR