Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 6,2%
  • 2023
  • 1,78%
  • 2022
  • -2,7%
  • 2021
  • 0,73%
  • 2020
  • 7,92%

Return

  • 1 month
  • -1,14%
  • 3 months
  • -1,39%
  • 6 months
  • 0,41%
  • 1 year
  • 2,54%
  • TAE 3 years
  • 2,27%
  • TAE 5 years
  • 3,87%

*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

LU1854482079

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,29

Participants

29

Net asset value to 28/04/2025

11,89 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 6,2%
  • 2023
  • 1,78%
  • 2022
  • -2,7%
  • 2021
  • 0,73%
  • 2020
  • 7,92%

Return

  • 1 month
  • -1,14%
  • 3 months
  • -1,39%
  • 6 months
  • 0,41%
  • 1 year
  • 2,54%
  • TAE 3 years
  • 2,27%
  • TAE 5 years
  • 3,87%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1854482079

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

16,29

Participants

29

Net asset value to 28/04/2025

11,89 EUR