Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 5,14%
  • 2023
  • 10,96%
  • 2022
  • -11,15%
  • 2021
  • 10,2%
  • 2020
  • -

Return

  • 1 month
  • 1,65%
  • 3 months
  • 3%
  • 6 months
  • 1,15%
  • 1 year
  • 5,36%
  • TAE 3 years
  • 3,85%
  • 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

LU2091566013

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,63

Participants

10

Net asset value to 20/02/2025

13,12 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 5,14%
  • 2023
  • 10,96%
  • 2022
  • -11,15%
  • 2021
  • 10,2%
  • 2020
  • -

Return

  • 1 month
  • 1,65%
  • 3 months
  • 3%
  • 6 months
  • 1,15%
  • 1 year
  • 5,36%
  • TAE 3 years
  • 3,85%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2091566013

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,63

Participants

10

Net asset value to 20/02/2025

13,12 EUR