| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 28, 2011 | FCP | Mixed | Distribution | Weekly | 7.408 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 2.24 | - | 25.01 | 30.02 | 28.82 | 31.19 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2025 | 2.868 |
| 2022 | 2.183 |
| 2021 | 0.523 |
| 2020 | 1.325 |
| 2019 | 0.963 |
| 2018 | 1.896 |
| 2017 | 1.037 |
| 2016 | 1.241 |
| 2015 | 1.867 |
| 2014 | 1.018 |
| 2013 | 0.251 |
| 2012 | 1.540 |