Investment Funds

Description

Behavior

Annual return

  • 2023
  • 12.45%
  • 2022
  • -12.02%
  • 2021
  • 3.26%
  • 2020
  • 0.20%
  • 2019
  • 10.69%

Return

  • 1 month
  • 0.03%
  • 3 months
  • 0.98%
  • 6 months
  • 3.29%
  • 1 year
  • 12.31%
  • APR 3 years
  • 0.77%
  • APR 5 years
  • 1.86%

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

Liquidating value

Return between 01/07/2023 - 27/06/2024
12,068 %

VLP query between two dates:

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Fund detail

ISIN

LU0220378110

Address

Luxemburgo

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

Participants

Net asset value a

11,40 EUR