Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -1,09%
  • 3 months
  • 1,91%
  • 6 months
  • 3,79%
  • 1 year
  • 7,81%
  • TAE 3 years
  • 4,08%
  • TAE 5 years
  • -

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2146194076

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

31,79

Participants

0

Net asset value to 27/03/2025

11,87 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -1,09%
  • 3 months
  • 1,91%
  • 6 months
  • 3,79%
  • 1 year
  • 7,81%
  • TAE 3 years
  • 4,08%
  • 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

31,79

Participants

0

Net asset value to 27/03/2025

11,87 EUR