Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 22,5%
  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -

Return

  • 1 month
  • -6,41%
  • 3 months
  • -6,8%
  • 6 months
  • 0,63%
  • 1 year
  • 4,83%
  • TAE 3 years
  • 5,23%
  • 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

10,02

Participants

1

Net asset value to 27/03/2025

12,16 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 22,5%
  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -

Return

  • 1 month
  • -6,41%
  • 3 months
  • -6,8%
  • 6 months
  • 0,63%
  • 1 year
  • 4,83%
  • TAE 3 years
  • 5,23%
  • 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

10,02

Participants

1

Net asset value to 27/03/2025

12,16 EUR