Investment Funds

Description

Behavior

Annual return

  • 2023
  • 0.77%
  • 2022
  • -11.40%
  • 2021
  • 22.00%
  • 2020
  • -10.79%
  • 2019
  • 11.35%

Return

  • 1 month
  • -1.78%
  • 3 months
  • 2.50%
  • 6 months
  • 9.19%
  • 1 year
  • 1.02%
  • APR 3 years
  • 1.63%
  • APR 5 years
  • -0.10%

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

Liquidating value

Return between 27/02/2023 - 22/02/2024
1,626 %

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Fund detail

ISIN

LU1286131534

Address

Luxemburgo

Currency

EUR

Class

M

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

Assets

Participants

Net asset value a

9,75 EUR