Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 25,21%
  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%

Return

  • 1 month
  • 0,63%
  • 3 months
  • 7,54%
  • 6 months
  • -2,28%
  • 1 year
  • 11,6%
  • TAE 3 years
  • 17,31%
  • TAE 5 years
  • 3,05%

*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

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

15,19

Participants

0

Net asset value to 24/06/2025

30,57 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 25,21%
  • 2023
  • 42,75%
  • 2022
  • -43,34%
  • 2021
  • 4,86%
  • 2020
  • 9,71%

Return

  • 1 month
  • 0,63%
  • 3 months
  • 7,54%
  • 6 months
  • -2,28%
  • 1 year
  • 11,6%
  • TAE 3 years
  • 17,31%
  • TAE 5 years
  • 3,05%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0678329573

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

15,19

Participants

0

Net asset value to 24/06/2025

30,57 EUR