Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 25,21%
  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%

Return

  • 1 month
  • 23,03%
  • 3 months
  • -7,91%
  • 6 months
  • 1,09%
  • 1 year
  • 14,67%
  • TAE 3 years
  • 14,44%
  • TAE 5 years
  • 3,98%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

15,14

Participants

0

Net asset value to 16/05/2025

30,14 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 25,21%
  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%

Return

  • 1 month
  • 23,03%
  • 3 months
  • -7,91%
  • 6 months
  • 1,09%
  • 1 year
  • 14,67%
  • TAE 3 years
  • 14,44%
  • TAE 5 years
  • 3,98%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

15,14

Participants

0

Net asset value to 16/05/2025

30,14 EUR