Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 28.902 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-1.94 | 0.95 | 13.03 | 17.16 | 32.41 | 59.24 | 89.41 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.892 | 0.29 | 21.75 | 27.10 | 61.72 | 106.28 | 84.38 |
FCP AMEN CEA | 116.086 | 1.27 | 21.38 | 20.22 | 8.12 | 24.21 | 23.06 |
FCP PROSPER + CEA | 12.878 | 0.28 | 20.08 | 23.11 | - | - | - |
FCP SMART CEA | 14.466 | 0.01 | 19.30 | 24.63 | 37.39 | 61.24 | - |
FCP BH CEA | 120.357 | 0.18 | 16.82 | 22.49 | 28.13 | 52.05 | - |
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 |