Investment Funds

Description

Behavior

Annual return

  • 2023
  • 22.98%
  • 2022
  • -18.17%
  • 2021
  • 35.72%
  • 2020
  • 11.92%
  • 2019
  • 35.29%

Return

  • 1 month
  • 4.94%
  • 3 months
  • 13.21%
  • 6 months
  • 14.92%
  • 1 year
  • 27.08%
  • APR 3 years
  • 14.75%
  • APR 5 years
  • 14.82%

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

Liquidating value

Return between 02/03/2023 - 28/02/2024
26,617 %

VLP query between two dates:

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Fund detail

ISIN

LU0220377575

Address

España

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

Assets

Participants

Net asset value a

17,05 EUR