Investment Funds
Behavior
Annual return
- 2023
- 12.45%
- 2022
- -12.02%
- 2021
- 3.26%
- 2020
- 0.20%
- 2019
- 10.69%
Return
- 1 month
- 1.00%
- 3 months
- 2.45%
- 6 months
- 3.42%
- 1 year
- 11.91%
- APR 3 years
- 1.11%
- APR 5 years
- 1.87%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/07/2023 - 25/07/2024
11,509 %
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
11,52 EUR