Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 16,36%
  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%

Return

  • 1 month
  • 2,44%
  • 3 months
  • -0,95%
  • 6 months
  • -4,55%
  • 1 year
  • 4,61%
  • TAE 3 years
  • 5,47%
  • TAE 5 years
  • 5,35%

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

Liquidating value

Return between 09/06/2024 - 05/06/2025
0,043 %

VLP query between two dates:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

C

Minimum investment

150.000 EUR

Investment to be maintained

150.000 EUR

Assets

92,98

Participants

402

Net asset value to 05/06/2025

14,93 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 16,36%
  • 2023
  • 10,32%
  • 2022
  • -13,85%
  • 2021
  • 11,28%
  • 2020
  • -0,65%

Return

  • 1 month
  • 2,44%
  • 3 months
  • -0,95%
  • 6 months
  • -4,55%
  • 1 year
  • 4,61%
  • TAE 3 years
  • 5,47%
  • TAE 5 years
  • 5,35%

Liquidating value

Return between 09/06/2024 - 05/06/2025
0,043 %

Query between two dates:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

C

Minimum investment

150.000 EUR

Investment to be maintained

150.000 EUR

Assets

92,98

Participants

402

Net asset value to 05/06/2025

14,93 EUR