Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 22,5%
  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -

Return

  • 1 month
  • -9,07%
  • 3 months
  • -16,29%
  • 6 months
  • -10,1%
  • 1 year
  • -2,41%
  • TAE 3 years
  • 3,69%
  • TAE 5 years
  • -

*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

LU2215890091

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,95

Participants

1

Net asset value to 28/04/2025

11,28 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 22,5%
  • 2023
  • 16,48%
  • 2022
  • -20,82%
  • 2021
  • 14,64%
  • 2020
  • -

Return

  • 1 month
  • -9,07%
  • 3 months
  • -16,29%
  • 6 months
  • -10,1%
  • 1 year
  • -2,41%
  • TAE 3 years
  • 3,69%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2215890091

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,95

Participants

1

Net asset value to 28/04/2025

11,28 EUR