Investment Funds
Profitability scenarios
Annual return
- 2024
- 5,14%
- 2023
- 10,96%
- 2022
- -11,15%
- 2021
- 10,2%
- 2020
- -
Return
- 1 month
- 3,65%
- 3 months
- -1,21%
- 6 months
- 1,79%
- 1 year
- 0,67%
- TAE 3 years
- 5,16%
- TAE 5 years
- 5,11%
*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
10,53
Participants
10
Net asset value to 16/05/2025
13 EUR