| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 22.295 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.13 | 6.29 | 21.75 | 27.89 | 61.18 | 104.67 | 83.50 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN CEA | 114.914 | 0.03 | 21.38 | 19.75 | 10.61 | 22.82 | 21.48 |
| FCP PROSPER + CEA | 12.894 | -0.15 | 20.08 | 23.12 | - | - | - |
| FCP SMART CEA | 14.505 | 0.05 | 19.30 | 24.14 | 39.51 | 57.87 | - |
| FCP BH CEA | 119.616 | -0.25 | 16.82 | 23.02 | 30.76 | 51.31 | - |
| MAC EPARGNE ACTIONS FCP | 34.410 | 0.50 | 16.73 | 19.10 | 50.17 | 57.92 | 84.58 |
Dividends
| 2025 | 0.999 |
| 2024 | 1.238 |
| 2023 | 1.450 |
| 2022 | 1.037 |
| 2021 | 1.045 |
| 2020 | 0.289 |
| 2019 | 0.353 |
| 2018 | 0.232 |
| 2017 | 0.221 |
| 2016 | 0.276 |
| 2015 | 0.331 |
| 2014 | 0.273 |
| 2013 | 0.266 |
| 2012 | 0.325 |
| 2011 | 0.270 |