Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 15,66%
  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%

Return

  • 1 month
  • -5,37%
  • 3 months
  • -8,67%
  • 6 months
  • -5,84%
  • 1 year
  • 2,68%
  • TAE 3 years
  • 2,93%
  • TAE 5 years
  • 5,55%

*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

LU0944770774

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

12,53

Participants

309

Net asset value to 29/04/2025

13,39 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 15,66%
  • 2023
  • 9,66%
  • 2022
  • -14,35%
  • 2021
  • 10,61%
  • 2020
  • -1,24%

Return

  • 1 month
  • -5,37%
  • 3 months
  • -8,67%
  • 6 months
  • -5,84%
  • 1 year
  • 2,68%
  • TAE 3 years
  • 2,93%
  • TAE 5 years
  • 5,55%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0944770774

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

12,53

Participants

309

Net asset value to 29/04/2025

13,39 EUR