Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 28.895 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | -0.75 | 13.03 | 14.12 | 31.39 | 58.70 | 101.97 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.832 | 0.00 | 21.75 | 26.01 | 56.98 | 100.34 | 98.58 |
FCP AMEN CEA | 117.448 | 0.09 | 21.38 | 18.76 | 12.11 | 23.77 | 29.84 |
FCP PROSPER + CEA | 12.640 | -0.12 | 20.08 | 20.36 | - | - | - |
FCP SMART CEA | 14.627 | -0.05 | 19.30 | 23.53 | 38.44 | 54.18 | - |
FCP BH CEA | 120.352 | 0.04 | 16.82 | 20.08 | 26.76 | 47.96 | - |
Dividends
2025 | 0.468 |
2024 | 0.571 |
2023 | 0.509 |
2022 | 0.431 |
2021 | 0.081 |
2020 | 0.397 |
2019 | 0.297 |
2018 | 0.299 |
2017 | 0.277 |
2016 | 0.332 |
2015 | 0.350 |
2014 | 0.232 |
2013 | 0.268 |
2012 | 0.167 |
2011 | 0.102 |