Investment Funds
Profitability scenarios
Annual return
- 2024
- 9,27%
- 2023
- 8,16%
- 2022
- -13,12%
- 2021
- 4,17%
- 2020
- -
Return
- 1 month
- -0,52%
- 3 months
- 0,32%
- 6 months
- 1,9%
- 1 year
- 4,46%
- TAE 3 years
- 6%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2146193854
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
41,83
Participants
11
Net asset value to 26/06/2025
11,06 EUR