| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 0.108 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 150.201 | 0.24 | 22.42 | 26.10 | 43.35 | 72.40 | 87.99 |
| FCP AMEN SELECTION | 124.706 | 1.22 | 19.62 | 20.02 | 35.15 | 54.74 | - |
| STRATÉGIE ACTIONS SICAV | 2869.104 | 0.00 | 15.78 | 18.11 | 33.74 | 41.02 | 40.22 |
| FCP BIAT-EQUITY PERFORMANCE | 14061.165 | 0.38 | 15.65 | 20.19 | 32.12 | 48.29 | - |
| FCP GAT PERFORMANCE | 12632.424 | 1.12 | 14.24 | 17.69 | 33.57 | - | - |
Dividends
| 2025 | 0.104 |
| 2024 | 0.120 |
| 2023 | 0.205 |
| 2022 | 0.258 |
| 2021 | 0.273 |
| 2020 | 0.323 |
| 2019 | 0.255 |
| 2018 | 0.151 |
| 2017 | 0.208 |
| 2016 | 0.178 |
| 2015 | 0.230 |
| 2014 | 0.152 |
| 2013 | 0.138 |
| 2012 | 0.207 |
| 2011 | 0.160 |