Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 26,48%
  • 2023
  • 44,18%
  • 2022
  • -42,77%
  • 2021
  • 5,95%
  • 2020
  • -

Return

  • 1 month
  • 0,71%
  • 3 months
  • 7,81%
  • 6 months
  • -1,8%
  • 1 year
  • 12,72%
  • TAE 3 years
  • 18,49%
  • TAE 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2191181804

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

21,83

Participants

0

Net asset value to 24/06/2025

11,43 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 26,48%
  • 2023
  • 44,18%
  • 2022
  • -42,77%
  • 2021
  • 5,95%
  • 2020
  • -

Return

  • 1 month
  • 0,71%
  • 3 months
  • 7,81%
  • 6 months
  • -1,8%
  • 1 year
  • 12,72%
  • TAE 3 years
  • 18,49%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2191181804

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

21,83

Participants

0

Net asset value to 24/06/2025

11,43 EUR