| 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 |
|---|---|---|---|---|---|---|
| 3.46 | 22.43 | 34.63 | 41.51 | 67.09 | 99.66 | 169.17 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PROSPER + CEA | 19.458 | - | 50.65 | 62.35 | - | - | - |
| FCP AMEN CEA | 173.236 | - | 38.76 | 55.57 | 76.66 | 65.23 | 80.19 |
| FCP IRADETT CEA | 30.011 | 0.58 | 36.51 | 50.67 | 101.69 | 146.81 | 196.72 |
| FCP CEA BMCE CAPITAL VALUE | 166.061 | - | 34.60 | 51.00 | - | - | - |
| FCP BH CEA | 161.621 | 0.69 | 30.61 | 40.91 | 62.99 | 79.49 | - |
Dividends
| 2026 | 0.528 |
| 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 |