Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,22%
  • 3 months
  • 5,31%
  • 6 months
  • 13,12%
  • 1 year
  • 18,89%
  • TAE 3 years
  • 9,39%
  • 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

11,11

Participants

1

Net asset value to 19/02/2025

13,48 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • 1,22%
  • 3 months
  • 5,31%
  • 6 months
  • 13,12%
  • 1 year
  • 18,89%
  • TAE 3 years
  • 9,39%
  • 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

11,11

Participants

1

Net asset value to 19/02/2025

13,48 EUR