Investment Funds
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:
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