Investment Funds
Profitability scenarios
Annual return
- 2024
- 5,44%
- 2023
- 11,29%
- 2022
- -10,89%
- 2021
- 10,52%
- 2020
- 3,44%
Return
- 1 month
- 0,08%
- 3 months
- 0,15%
- 6 months
- 1,68%
- 1 year
- 0,4%
- TAE 3 years
- 6,03%
- TAE 5 years
- 4,43%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1428817727
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
25,89
Participants
0
Net asset value to 27/06/2025
13,82 EUR