Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 4,45%
  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%

Return

  • 1 month
  • 3,59%
  • 3 months
  • -1,38%
  • 6 months
  • 1,46%
  • 1 year
  • 0,02%
  • TAE 3 years
  • 4,47%
  • TAE 5 years
  • 4,55%

*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

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,41

Participants

58

Net asset value to 16/05/2025

12,95 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 4,45%
  • 2023
  • 10,24%
  • 2022
  • -11,73%
  • 2021
  • 9,48%
  • 2020
  • 3,18%

Return

  • 1 month
  • 3,59%
  • 3 months
  • -1,38%
  • 6 months
  • 1,46%
  • 1 year
  • 0,02%
  • TAE 3 years
  • 4,47%
  • TAE 5 years
  • 4,55%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1428814468

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

11,41

Participants

58

Net asset value to 16/05/2025

12,95 EUR