| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 30, 2009 | FCP | Mixed | Distribution | Daily | 29.321 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| -0.01 | -0.08 | 13.13 | 11.99 | 36.56 | 55.43 | 108.27 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN CEA | 120.284 | 0.28 | 26.95 | 25.69 | 26.34 | 28.50 | 40.41 |
| FCP IRADETT CEA | 21.649 | 0.15 | 24.69 | 24.54 | 65.84 | 97.63 | 108.56 |
| FCP SMART CEA | 14.987 | -0.07 | 23.49 | 23.04 | 51.50 | 57.55 | - |
| MAC EPARGNE ACTIONS FCP | 36.296 | 0.26 | 22.30 | 21.90 | 55.33 | 61.14 | 108.40 |
| FCP PROSPER + CEA | 13.153 | 0.13 | 20.56 | 19.91 | - | - | - |
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 |