Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 6,19%
  • 2023
  • 6,76%
  • 2022
  • -8,18%
  • 2021
  • 2,1%
  • 2020
  • 1,86%

Return

  • 1 month
  • -2,77%
  • 3 months
  • -2,3%
  • 6 months
  • 1,23%
  • 1 year
  • 2,87%
  • TAE 3 years
  • 2,31%
  • TAE 5 years
  • 2,4%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU1263959907

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

97,56

Participants

20

Net asset value to 11/03/2025

10,5 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 6,19%
  • 2023
  • 6,76%
  • 2022
  • -8,18%
  • 2021
  • 2,1%
  • 2020
  • 1,86%

Return

  • 1 month
  • -2,77%
  • 3 months
  • -2,3%
  • 6 months
  • 1,23%
  • 1 year
  • 2,87%
  • TAE 3 years
  • 2,31%
  • TAE 5 years
  • 2,4%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1263959907

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

97,56

Participants

20

Net asset value to 11/03/2025

10,5 EUR