Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 12,14%
  • 2023
  • 8,32%
  • 2022
  • -12,5%
  • 2021
  • 23,91%
  • 2020
  • -

Return

  • 1 month
  • -2,2%
  • 3 months
  • -2,15%
  • 6 months
  • -4,81%
  • 1 year
  • 1,16%
  • TAE 3 years
  • 6,28%
  • TAE 5 years
  • -

*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

LU2185866196

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

33,95

Participants

5

Net asset value to 19/06/2025

13,41 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 12,14%
  • 2023
  • 8,32%
  • 2022
  • -12,5%
  • 2021
  • 23,91%
  • 2020
  • -

Return

  • 1 month
  • -2,2%
  • 3 months
  • -2,15%
  • 6 months
  • -4,81%
  • 1 year
  • 1,16%
  • TAE 3 years
  • 6,28%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2185866196

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

33,95

Participants

5

Net asset value to 19/06/2025

13,41 EUR