Investment Funds
Profitability scenarios
Annual return
- 2024
- 6,19%
- 2023
- 6,76%
- 2022
- -8,18%
- 2021
- 2,1%
- 2020
- 1,86%
Return
- 1 month
- 1,21%
- 3 months
- -0,05%
- 6 months
- -0,56%
- 1 year
- 3,66%
- TAE 3 years
- 3,09%
- TAE 5 years
- 2,2%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1263959907
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
97,31
Participants
18
Net asset value to 05/06/2025
10,64 EUR