Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 4,45%
  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%

Return

  • 1 month
  • -2,64%
  • 3 months
  • -2,1%
  • 6 months
  • -3,91%
  • 1 year
  • -1,37%
  • TAE 3 years
  • 2,03%
  • TAE 5 years
  • 4,14%

*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

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,02

Participants

58

Net asset value to 17/04/2025

12,51 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 4,45%
  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%

Return

  • 1 month
  • -2,64%
  • 3 months
  • -2,1%
  • 6 months
  • -3,91%
  • 1 year
  • -1,37%
  • TAE 3 years
  • 2,03%
  • TAE 5 years
  • 4,14%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,02

Participants

58

Net asset value to 17/04/2025

12,51 EUR