Investment Funds
Profitability scenarios
Annual return
- 2024
- 5,14%
- 2023
- 10,96%
- 2022
- -11,15%
- 2021
- 10,2%
- 2020
- -
Return
- 1 month
- 1,12%
- 3 months
- -0,11%
- 6 months
- 0,31%
- 1 year
- 0,58%
- TAE 3 years
- 5,09%
- TAE 5 years
- 4,04%
*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
10,57
Participants
10
Net asset value to 05/06/2025
13,04 EUR