| 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 |
|---|---|---|---|---|---|---|
| - | - | - | 5.15 | 1.44 | 11.92 | 5.84 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC EQUILIBRE FCP | 210.631 | 0.49 | - | 7.37 | 23.74 | 30.69 | 35.64 |
| MAC ÉPARGNANT FCP | 208.664 | 0.25 | - | 7.50 | 26.05 | 41.87 | 61.49 |
| FCP OPTIMA | 175.156 | -0.01 | - | 3.09 | 24.28 | 40.34 | 51.69 |
| FCP SECURITE | 193.677 | 0.47 | - | 4.95 | 17.89 | 31.45 | 58.54 |
| UNION FINANCIERE HANNIBAL SICAV | 113.281 | 0.03 | - | 1.33 | 5.18 | 9.84 | 12.82 |
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 |