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:

Search

Fund detail

ISIN

LU0944770857

Address

Luxembourg

Currency

EUR

Class

C

Minimum investment

150.000 EUR

Investment to be maintained

150.000 EUR

Assets

92,12

Participants

400

Net asset value to 19/06/2025

14,83 EUR

Description

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%

Liquidating value

Return between 24/06/2024 - 19/06/2025
0,021 %

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

92,12

Participants

400

Net asset value to 19/06/2025

14,83 EUR