Investment Funds
Behavior
Annual return
- 2024
- 6,19%
- 2023
- 6,76%
- 2022
- -8,18%
- 2021
- 2,1%
- 2020
- 1,86%
Return
- 1 month
- -0,46%
- 3 months
- 1,01%
- 6 months
- 2,22%
- 1 year
- 6,56%
- TAE 3 years
- 1,67%
- TAE 5 years
- 1,53%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1263959907
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
10,79
Participants
21
Net asset value to 15/01/2025
10,66 EUR