Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 7,52%
  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%

Return

  • 1 month
  • 0,03%
  • 3 months
  • -0,22%
  • 6 months
  • 0,29%
  • 1 year
  • 2,97%
  • TAE 3 years
  • 4,23%
  • TAE 5 years
  • 3,69%

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

Liquidating value

Return between 22/06/2024 - 18/06/2025
0,029 %

VLP query between two dates:

Search

Fund detail

ISIN

LU1854482319

Address

Luxembourg

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

67,23

Participants

1

Net asset value to 18/06/2025

13,04 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 7,52%
  • 2023
  • 3,04%
  • 2022
  • -1,5%
  • 2021
  • 2,03%
  • 2020
  • 9,46%

Return

  • 1 month
  • 0,03%
  • 3 months
  • -0,22%
  • 6 months
  • 0,29%
  • 1 year
  • 2,97%
  • TAE 3 years
  • 4,23%
  • TAE 5 years
  • 3,69%

Liquidating value

Return between 22/06/2024 - 18/06/2025
0,029 %

Query between two dates:

Search

Fund detail

ISIN

LU1854482319

Address

Luxembourg

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

67,23

Participants

1

Net asset value to 18/06/2025

13,04 EUR