Investment Funds
Behavior
Annual return
- 2023
- 8.32%
- 2022
- -12.50%
- 2021
- 23.91%
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.26%
- 3 months
- 3.24%
- 6 months
- 12.84%
- 1 year
- 13.29%
- APR 3 years
- 4.13%
- APR 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 12/05/2023 - 19/04/2024
10,324 %
VLP query between two dates:
Fund detail
ISIN
LU2185866196
Address
Luxemburgo
Currency
EUR
Class
E
Minimum investment
300000 EUR
Investment to be maintained
300000 EUR
Assets
30,73
Participants
Net asset value a
12,85 EUR