Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 7,52%
  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%

Return

  • 1 month
  • -0,76%
  • 3 months
  • 1,7%
  • 6 months
  • 2,06%
  • 1 year
  • 4,1%
  • TAE 3 years
  • 3,79%
  • TAE 5 years
  • 6,35%

*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

LU1854482319

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

67,52

Participants

1

Net asset value to 27/03/2025

13,1 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 7,52%
  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%

Return

  • 1 month
  • -0,76%
  • 3 months
  • 1,7%
  • 6 months
  • 2,06%
  • 1 year
  • 4,1%
  • TAE 3 years
  • 3,79%
  • TAE 5 years
  • 6,35%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1854482319

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

67,52

Participants

1

Net asset value to 27/03/2025

13,1 EUR