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:
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