Investment Funds
Behavior
Annual return
- 2023
- 12.45%
- 2022
- -12.02%
- 2021
- 3.26%
- 2020
- 0.20%
- 2019
- 10.69%
Return
- 1 month
- -0.42%
- 3 months
- 0.95%
- 6 months
- 8.81%
- 1 year
- 12.37%
- APR 3 years
- 0.68%
- APR 5 years
- 1.70%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/04/2023 - 25/04/2024
12,248 %
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
11,25 EUR