Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 28.571 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 3.38 | 13.03 | 16.01 | 30.72 | 56.73 | 95.25 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 21.146 | 0.73 | 21.75 | 26.99 | 58.21 | 100.78 | 92.46 |
FCP AMEN CEA | 118.444 | 0.78 | 21.38 | 19.58 | 9.22 | 21.28 | 26.56 |
FCP PROSPER + CEA | 12.923 | -0.15 | 20.08 | 22.59 | - | - | - |
FCP SMART CEA | 14.815 | 0.30 | 19.30 | 23.37 | 36.05 | 52.62 | - |
FCP BH CEA | 122.560 | 0.48 | 16.82 | 20.45 | 28.38 | 47.91 | - |
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 |