Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 0.105 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | -1.22 | -3.25 | 5.19 | 4.01 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EQUILIBRE FCP | 204.279 | 0.12 | - | 6.64 | 15.40 | 15.04 | 33.85 |
MAC ÉPARGNANT FCP | 200.700 | 0.00 | - | 7.89 | 19.22 | 29.90 | 60.35 |
FCP OPTIMA | 166.909 | 0.33 | - | 7.42 | 25.14 | 28.77 | 58.50 |
FCP SECURITE | 183.586 | 0.26 | - | 3.19 | 13.76 | 26.68 | 58.32 |
UNION FINANCIERE HANNIBAL SICAV | 112.553 | 0.01 | - | 0.82 | 4.68 | 1.21 | 8.46 |
Dividends
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 |