Investment Funds
Profitability scenarios
Annual return
- 2024
- 16,36%
- 2023
- 10,32%
- 2022
- -13,85%
- 2021
- 11,28%
- 2020
- -0,65%
Return
- 1 month
- -1,09%
- 3 months
- 0,44%
- 6 months
- -4,39%
- 1 year
- 2,95%
- TAE 3 years
- 7,51%
- TAE 5 years
- 5,56%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 24/06/2024 - 19/06/2025
0,021 %
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
92,12
Participants
400
Net asset value to 19/06/2025
14,83 EUR