Investment Funds
Profitability scenarios
Annual return
- 2024
- 5,14%
- 2023
- 10,96%
- 2022
- -11,15%
- 2021
- 10,2%
- 2020
- -
Return
- 1 month
- -2,04%
- 3 months
- -2,01%
- 6 months
- -1,96%
- 1 year
- 1,03%
- TAE 3 years
- 3,59%
- TAE 5 years
- 4,7%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2091566013
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
10,33
Participants
10
Net asset value to 29/04/2025
12,75 EUR