Investment Funds
Behavior
Annual return
- 2023
- 10,24%
- 2022
- -11,73%
- 2021
- 9,48%
- 2020
- 3,18%
- 2019
- 10,89%
Return
- 1 month
- -1,73%
- 3 months
- -0,06%
- 6 months
- -0,3%
- 1 year
- 9,64%
- TAE 3 years
- 0,41%
- TAE 5 years
- 2,98%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1428814468
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
11,27
Participants
59
Net asset value to 08/11/2024
12,79 EUR