Investment Funds

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -5,32%
  • 3 months
  • -8,54%
  • 6 months
  • -5,56%
  • 1 year
  • 3,3%
  • TAE 3 years
  • 3,54%
  • TAE 5 years
  • 6,19%

*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

LU0944770857

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,62

Participants

410

Net asset value to 29/04/2025

14,34 EUR

Description

Profitability scenarios

Annual return

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

Return

  • 1 month
  • -5,32%
  • 3 months
  • -8,54%
  • 6 months
  • -5,56%
  • 1 year
  • 3,3%
  • TAE 3 years
  • 3,54%
  • TAE 5 years
  • 6,19%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,62

Participants

410

Net asset value to 29/04/2025

14,34 EUR