Investment Funds
Behavior
Annual return
- 2023
- 8.32%
- 2022
- -12.50%
- 2021
- 23.91%
- 2020
- -
- 2019
- -
Return
- 1 month
- -0.67%
- 3 months
- 1.63%
- 6 months
- 5.99%
- 1 year
- 9.18%
- APR 3 years
- 2.34%
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 28/07/2023 - 24/07/2024
8,105 %
VLP query between two dates:
Fund detail
ISIN
LU2185866196
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
300000 EUR
Investment to be maintained
300000 EUR
Assets
30,73
Participants
Net asset value a
13,24 EUR