Investment Funds

Behavior

Annual return

  • 2023
  • 11,29%
  • 2022
  • -10,89%
  • 2021
  • 10,52%
  • 2020
  • 3,44%
  • 2019
  • 11,96%

Return

  • 1 month
  • -1,65%
  • 3 months
  • 0,18%
  • 6 months
  • 0,17%
  • 1 year
  • 10,68%
  • TAE 3 years
  • 1,36%
  • TAE 5 years
  • 3,81%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU1428817727

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

23,99

Participants

0

Net asset value to 08/11/2024

13,63 EUR

Description

Behavior

Annual return

  • 2023
  • 11,29%
  • 2022
  • -10,89%
  • 2021
  • 10,52%
  • 2020
  • 3,44%
  • 2019
  • 11,96%

Return

  • 1 month
  • -1,65%
  • 3 months
  • 0,18%
  • 6 months
  • 0,17%
  • 1 year
  • 10,68%
  • TAE 3 years
  • 1,36%
  • TAE 5 years
  • 3,81%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1428817727

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

23,99

Participants

0

Net asset value to 08/11/2024

13,63 EUR