Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 16,82%
  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%

Return

  • 1 month
  • -5,29%
  • 3 months
  • -8,45%
  • 6 months
  • -5,37%
  • 1 year
  • 3,71%
  • TAE 3 years
  • 3,95%
  • TAE 5 years
  • 6,61%

*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

LU1785806040

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,30

Participants

50

Net asset value to 29/04/2025

11,78 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 16,82%
  • 2023
  • 10,76%
  • 2022
  • -13,51%
  • 2021
  • 11,72%
  • 2020
  • -0,26%

Return

  • 1 month
  • -5,29%
  • 3 months
  • -8,45%
  • 6 months
  • -5,37%
  • 1 year
  • 3,71%
  • TAE 3 years
  • 3,95%
  • TAE 5 years
  • 6,61%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1785806040

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

10,30

Participants

50

Net asset value to 29/04/2025

11,78 EUR