| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 63.606 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.14 | 1.18 | 5.40 | 5.56 | 18.37 | 31.68 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HAYETT VITALITE | 1.662 | 0.00 | 21.16 | 20.45 | 32.51 | 41.21 | 65.17 |
| FCP GAT VIE CROISSANCE | 1.487 | -0.13 | 19.82 | 19.82 | 47.66 | - | - |
| FCP AXIS ACTIONS DYNAMIQUE | 200.173 | -0.11 | 19.12 | 19.33 | 32.30 | 48.60 | 46.88 |
| FCP MAGHREBIA DYNAMIQUE | 4.234 | 0.00 | 18.99 | 18.99 | 36.86 | 48.29 | 93.19 |
| FCP HAYETT PLENITUDE | 1.580 | 0.13 | 16.82 | 16.30 | 25.30 | 30.83 | 54.53 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |