Investment Funds

Behavior

Annual return

  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1,93%
  • 3 months
  • 7,42%
  • 6 months
  • 8,46%
  • 1 year
  • 26,62%
  • TAE 3 years
  • 2,77%
  • 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

LU2215890091

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,53

Participants

1

Net asset value to 18/11/2024

12,78 EUR

Description

Behavior

Annual return

  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1,93%
  • 3 months
  • 7,42%
  • 6 months
  • 8,46%
  • 1 year
  • 26,62%
  • TAE 3 years
  • 2,77%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2215890091

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,53

Participants

1

Net asset value to 18/11/2024

12,78 EUR